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天地源: 天地源股份有限公司募集资金管理办法

Core Viewpoint - The document outlines the fundraising management measures of Tiandi Source Co., Ltd., aiming to standardize the use and management of raised funds, enhance their effectiveness, and protect investors' rights [2][3]. Group 1: General Principles - The company establishes these measures based on relevant laws and regulations, including the Company Law and Securities Law of the People's Republic of China [2]. - The term "raised funds" refers to money obtained through public securities issuance, excluding funds raised for equity incentive plans [2]. Group 2: Fund Storage - The company must store raised funds in dedicated accounts to facilitate usage and supervision [4]. - A tripartite supervision agreement must be signed with the sponsoring institution or independent financial advisor and the commercial bank within one month of the funds being received [4][5]. Group 3: Fund Usage - The company must use raised funds prudently, ensuring alignment with the commitments made in the issuance application documents [8]. - Any significant changes in the market environment or project status must prompt a re-evaluation of the project's feasibility and expected returns [14]. Group 4: Fund Management and Supervision - The company’s relevant departments must regularly check the usage of raised funds, including the status of dedicated accounts and project implementation progress [33]. - The board of directors must conduct a comprehensive review of the progress of fundraising projects every six months and issue a special report on the status of fund storage and usage [34].