中辰股份: 募集资金管理制度

Core Points - The document outlines the fundraising management system of Zhongchen Cable Co., Ltd, emphasizing the importance of protecting investor interests and ensuring efficient use of funds [1][2] - The system specifies that raised funds must be used for designated purposes and cannot be diverted for financial investments or used by controlling shareholders for personal gain [2][5] - The company is required to establish a special account for fundraising and ensure strict management and disclosure of fund usage [8][9] Fundraising Management - The company must promptly verify the funds raised and ensure they are stored in a dedicated account [2][4] - Funds must be used in accordance with national industrial policies and should primarily support the main business to enhance competitiveness [2][5] - The company must not allow controlling shareholders or related parties to misuse the funds [5][6] Fund Storage - A special account must be established for each fundraising event, and any excess funds must also be managed within this account [3][4] - A tripartite supervision agreement must be signed with the sponsor and the bank holding the funds [3][4] Fund Usage Management - Funds must be used according to the investment plan outlined in the issuance application and cannot be changed without shareholder approval [11][12] - The company must ensure the authenticity and fairness of fund usage, preventing any misuse by related parties [14][15] - Any delays in project completion must be reported, along with reasons and revised timelines [16][17] Supervision and Accountability - The finance department must maintain detailed records of fund usage, and internal audits should occur quarterly [29][30] - The company must disclose any significant discrepancies between planned and actual fund usage [30][31] - Independent directors can hire accounting firms to verify fund management practices [31][32] Additional Provisions - The company must have a clear plan for using any excess funds raised, which should be disclosed to shareholders [12][13] - Any changes in fund usage must be approved by the board and disclosed promptly [26][27]