中科环保: 公司债券募集资金管理与使用制度

Core Points - The company establishes a system for managing and using funds raised through bond issuance to protect investors' rights and improve fund utilization efficiency [1][2] - The board of directors is responsible for creating internal control systems regarding the storage, use, and management of raised funds [1][2] - The company must use raised funds according to agreed purposes and disclose usage status in a timely manner [1][4] Fund Storage - Funds raised from bond issuance must be managed in a dedicated account approved by the general manager's office [2][3] - The company must sign a tripartite supervision agreement with the trustee and regulatory bank before the funds arrive in the dedicated account [2][3] - Idle funds can be temporarily managed in safe, liquid products, subject to approval [3] Fund Usage - The company must strictly adhere to financial management regulations and approval procedures when using raised funds [3][4] - Temporary use of idle funds for working capital is allowed under specific conditions, including a maximum duration of 12 months [3][4] - The company is prohibited from using raised funds for non-productive expenditures or for the benefit of related parties [4][5] Fund Management and Supervision - Continuous monitoring of the actual management and usage of raised funds is required [4][5] - Any changes to the usage plan must be approved by the board and disclosed to the trustee and bondholders [4][5] - The company must cooperate with the trustee and regulatory bank in supervising the fund's reception, storage, and transfer [5][6]