创意信息: 融资管理办法（2025年7月）

Core Points - The financing management measures aim to standardize the financing behavior of the company, strengthen control over financing activities, reduce financing costs, effectively manage financing risks, and protect the overall interests of the company [1][2][3] - The financing methods include equity financing and debt financing, with specific definitions and classifications for short-term and long-term debt financing [1][2][3] Financing Management and Decision-Making - The Board of Directors Office and the Financial Management Center are the main departments responsible for financing activities, with specific roles in evaluating and planning equity and debt financing [2][4] - A written financing plan must be prepared for equity financing, detailing the financing amount, reasons, financial status changes, future earnings impact, and comparisons of financing methods [4][5] - Decision-making authority for equity financing involves the Board of Directors Office and requires approval from the Board of Directors and shareholders [4][5] - For debt financing, different approval thresholds are set based on the amount, with specific limits for the General Manager, Chairman, and Board of Directors [5][6] Internal Financing Management - The Financial Management Center manages internal financing, ensuring that funds are used for the company's main business and not for external investments [8][9] - Internal financing requests must follow a structured approval process, with specific limits set for different levels of management [9][10] - Contracts for internal financing must clearly outline the terms, including usage, amount, duration, and responsibilities [10][11] Supervision and Inspection - The Audit Center conducts regular checks on financing activities, evaluating personnel, approval processes, legality, and effectiveness of financing plans [12][13] - The Audit Committee and independent directors oversee financing activities, ensuring compliance and addressing any violations [12][13] Additional Provisions - The management measures will be implemented after approval by the shareholders' meeting and can be modified as necessary [13]