天源迪科: 募集资金管理办法（2025年8月）

Core Points - The document outlines the fundraising management measures of Shenzhen Tianyuan Dike Information Technology Co., Ltd, aiming to regulate the use of raised funds and improve efficiency [1] - The company is required to comply with relevant laws and regulations, ensuring that the feasibility of investment projects is scientifically analyzed and decisions are made prudently [1][2] - The board of directors is responsible for establishing and implementing the fundraising management measures, ensuring compliance by subsidiaries and controlled entities [1][2] Fundraising Account Management - Upon receiving the raised funds, the company must promptly complete verification procedures and store the funds in a special account approved by the board [2][3] - The number of special accounts should not exceed the number of fundraising projects, and separate accounts must be set up for multiple financing rounds [2][3] - A tripartite supervision agreement must be signed with the sponsor or independent financial advisor and the commercial bank within one month of the funds being in place [2][3] Fund Usage - The company must use the raised funds prudently, ensuring alignment with the commitments made in the prospectus and not changing the intended use without proper procedures [4][5] - Funds cannot be used for high-risk investments or financial investments such as entrusted loans or securities trading [4][5] - Temporary idle funds can be managed through cash management, but only in safe, liquid products and must be approved by the board [4][5] Fund Management and Supervision - The board must conduct a comprehensive review of the fundraising projects at the end of each fiscal year and disclose any significant discrepancies in fund usage [6][7] - The internal audit department is required to check the management of raised funds quarterly and report findings to the audit committee [16][19] - Any irregularities in fund management must be reported to the Shenzhen Stock Exchange within two trading days [16][19] Changes in Fund Usage - Any changes in the use of raised funds, including project cancellations or changes in investment direction, must be approved by the board and disclosed [14][15] - The company must ensure that any new investment projects are thoroughly analyzed for feasibility and profitability [28][29] - If surplus funds are to be used for other purposes, specific thresholds must be met for board and shareholder approval [15][19]