唐源电气: 募集资金管理制度（2025年6月）

Core Points - The company has established a fundraising management system to regulate the use and management of raised funds, ensuring efficiency and protecting investors' rights [1][2] - The funds raised must be used strictly for the projects publicly announced by the company, with detailed usage plans developed by the board of directors [2][4] - Any changes to the announced use of funds require a resolution from the shareholders' meeting [2][10] Fund Management - The company must open a special account for fundraising, and all funds must be stored in this account [9][10] - Any excess funds raised beyond the planned amount must also be managed within the special account [3][9] - The company is required to sign a tripartite supervision agreement with the sponsor or independent financial advisor and the commercial bank within one month of the funds being received [3][9] Fund Usage - The company must use the raised funds prudently, ensuring alignment with the commitments made in the prospectus [4][11] - The company is prohibited from using raised funds for financial investments or high-risk activities [5][20] - Any surplus funds can be used for other purposes only after board approval and must be disclosed in the annual report [5][20] Changes in Fund Usage - Changes in the use of funds are defined by specific criteria, including cancellation of original projects or changes in project implementation [22][10] - The board must conduct a feasibility analysis for new investment projects to ensure they have good market prospects and profitability [23][10] Management and Supervision - The company must maintain accurate records of the use of raised funds and undergo regular internal audits [11][12] - The board is responsible for monitoring the actual management and usage of funds, with semi-annual reports required [26][12] - Independent financial advisors must conduct checks on the management and usage of funds at least biannually [13][14]