洲际油气: 洲际油气股份有限公司募集资金管理制度

Core Viewpoint - The company has established a fundraising management system to regulate the use and management of raised funds, enhance their efficiency, and protect investors' rights [2][3]. Fundraising Management - The system applies to funds raised through stock issuance or other equity-like securities, excluding funds raised for equity incentive plans [2]. - The company's controlling shareholders and related parties are prohibited from misappropriating raised funds or using them for improper benefits [2][3]. - The board and senior management must ensure the safety of raised funds and cannot change their intended use without proper authorization [2][3]. Fund Storage - The company must prudently select commercial banks to open special accounts for raised funds, ensuring that these accounts are used solely for their intended purpose [3][4]. - A tripartite supervision agreement must be signed with the underwriter and the bank within one month of the funds being in place [3][4]. Fund Usage - Raised funds should align with national industrial policies and be primarily used for the company's main business [4][5]. - The company cannot use raised funds for financial investments or provide them to controlling shareholders or related parties [5][6]. - If a project funded by raised funds cannot be completed on time, the company must disclose the reasons and the current status of the funds [6][7]. Cash Management - The company may manage temporarily idle raised funds through safe financial products, ensuring that this does not affect the normal progress of investment projects [6][7]. - Any temporary use of idle funds for working capital must be approved by the board and disclosed [7][8]. Changes in Fund Usage - Any changes in the use of raised funds must be approved by the board and disclosed to shareholders [10][12]. - The company must conduct feasibility analyses for new projects funded by raised funds to ensure they have good market prospects and profitability [12][13]. Fund Management and Supervision - The company must accurately disclose the actual use of raised funds and conduct semi-annual reviews of investment projects [13][14]. - Independent directors can hire accounting firms to verify the management and use of raised funds if discrepancies are found [14][15]. Miscellaneous - The fundraising management system will take effect upon approval by the company's shareholders [17].