OIE(SH:600278) Zheng Quan Zhi Xing·2025-06-20 08:42Core Viewpoint - The document outlines the management and usage of raised funds by Dongfang International Entrepreneurship Co., Ltd, emphasizing the need for transparency, compliance with regulations, and safeguarding investor interests [1][2]. Group 1: General Principles - The purpose of the fund management system is to standardize the use and management of raised funds to protect investor interests [1]. - The raised funds refer to money obtained through public and private securities issuance, excluding funds raised for equity incentive plans [1]. - The company must ensure the safe and compliant use of raised funds, with detailed records maintained by the accounting department [1][2]. Group 2: Fund Storage - The company must prudently select commercial banks to open special accounts for raised funds, ensuring centralized management [2][3]. - The special accounts must not hold non-raised funds or be used for other purposes [2][3]. - A tripartite supervision agreement must be signed with the sponsor and the bank within one month of the funds being received [3]. Group 3: Fund Usage - Raised funds should be used according to the investment projects and amounts specified in the prospectus, with strict adherence to the intended use [4][5]. - Any significant changes affecting the normal use of raised funds must be reported promptly [4][5]. - The company is prohibited from using raised funds for financial investments or providing funds to controlling shareholders or related parties [5][6]. Group 4: Management of Idle Funds - Idle raised funds can be temporarily used for cash management, provided it does not affect the normal investment plans [6][7]. - The company must report any temporary use of idle funds for working capital to the stock exchange [8]. - Any surplus funds after project completion must be used for other investment projects or returned to the special account [9][10]. Group 5: Changes in Fund Allocation - Any changes to the investment projects must be approved by the board and the shareholders, with clear disclosure of reasons and new project details [10][11]. - The company must ensure that any new projects are aligned with its main business and have a solid feasibility analysis [10][11]. Group 6: Monitoring and Reporting - The board must conduct a comprehensive review of the fund usage and progress every six months, providing a special report to the stock exchange [13][14]. - The sponsor must conduct on-site investigations of the fund management at least semi-annually [14]. - Any discrepancies in fund usage must be explained in the special report, and the company must disclose the results of audits and reviews [13][14].