江河集团: 江河集团募集资金管理制度

Core Points - The company has established a fundraising management system to regulate the use and management of raised funds, ensuring the protection of investors' rights [1] - The system applies to the storage, use, change, supervision, and accountability of raised funds [1] - The company must accept the responsibilities of sponsors in accordance with relevant regulations and this system [1] Fund Storage - The company must prudently select commercial banks and open special accounts for fundraising, ensuring that funds are stored in approved accounts [2] - A tripartite supervision agreement must be signed within one month of the funds being received, detailing the management of the special account [2][3] - If the commercial bank fails to provide timely statements, the company can terminate the agreement and close the account [3] Fund Usage - The company must strictly follow approval procedures for fund expenditures, ensuring that all spending aligns with the planned use of funds [4] - Funds must primarily be used for the company's main business, and cannot be used for financial investments or to benefit related parties [5] - Any surplus funds from completed projects must be approved by the board before being redirected to other projects [11] Changes in Fund Direction - Any changes to fundraising projects must be approved by the board and disclosed to the stock exchange [19] - The company must conduct feasibility analyses for new projects and ensure they align with the main business [20] - Surplus funds can only be used for other projects after board approval and must be disclosed [11][12] Supervision and Reporting - The company must conduct semi-annual reviews of fundraising projects and disclose the findings in a special report [28] - Independent auditors must verify the management and usage of funds annually, with results disclosed in the annual report [28][29] - The board must report any violations of the fundraising management system to the stock exchange [17]