Core Viewpoint - The document outlines the management system established by Zhonglan Environmental Technology Co., Ltd. to prevent the controlling shareholder and related parties from occupying company funds, ensuring the protection of the company's and shareholders' legitimate rights and interests [1][2]. Group 1: General Principles - The system aims to strengthen and standardize the fund management of the company and its subsidiaries, specifically addressing fund transactions with controlling shareholders and related parties [1]. - The definition of fund occupation includes both operational and non-operational fund occupation [2]. Group 2: Operational Fund Occupation - Operational fund occupation refers to the funds occupied through related transactions in procurement and sales by controlling shareholders and other related parties [2]. - Non-operational fund occupation includes payments for wages, benefits, insurance, advertising, and other expenses on behalf of controlling shareholders and related parties, as well as any direct or indirect loans provided to them [2]. Group 3: Prevention Measures - The company strictly limits the occupation of funds by controlling shareholders and related parties during operational transactions, prohibiting the company from covering their expenses [3]. - The company must adhere to relevant regulations when engaging in related transactions with controlling shareholders and related parties, ensuring proper decision-making and implementation [3][4]. Group 4: Responsibilities and Actions - The board of directors and senior management are responsible for safeguarding the company's funds and assets, with the chairman being the primary responsible person for preventing fund occupation [5]. - A leadership group is established to oversee the prevention of fund occupation, consisting of the chairman, general manager, and financial director [5]. Group 5: Accountability and Penalties - If controlling shareholders or related parties violate the regulations and occupy company funds, they must bear compensation responsibilities, and relevant responsible persons will face penalties [9][10]. - The company will implement a mechanism to freeze shares held by controlling shareholders if they occupy company funds, ensuring that non-cash settlements are strictly controlled [9][10].
中兰环保: 防范控股股东及关联方占用公司资金管理制度（2025年6月）