翠微股份: 翠微股份融资管理制度（2025年修订）

Core Points - The financing management system of Beijing Cuiwei Building Co., Ltd. aims to strengthen financing management, standardize financing behavior, reduce financing costs, and effectively prevent financial management risks [1] - The financing activities include equity financing and debt financing, with specific definitions provided for each type [1] - Financing activities must align with the company's medium to long-term strategic development plan, adhering to principles such as compliance, scale matching, risk-reward balance, and reasonable capital structure [1] Chapter Summaries Chapter 1: General Principles - The financing management system is established based on relevant laws and regulations, including the Company Law and the Shanghai Stock Exchange Listing Rules [1] - Financing includes both equity financing (e.g., issuing stocks) and debt financing (e.g., loans, bond issuance) [1] - The company must draft financing plans that clearly outline the purpose, scale, structure, and methods of financing, along with cost and risk assessments [1] Chapter 2: Management Structure and Functions - Financing activities must follow legal and regulatory approval processes, with decisions made by the shareholders' meeting, board of directors, or authorized executives [2] - The financial management department is responsible for daily financing management, including planning, implementation, and evaluation of financing activities [2][3] - The board office oversees stock and bond issuance, coordinating feasibility studies and ensuring compliance with disclosure requirements [2] Chapter 3: Decision-Making and Implementation - The financial management department prepares financing budgets based on annual budgets and conducts scientific feasibility studies for financing plans [3] - The general manager's office reviews financing plans, and any plans exceeding authorized limits must be submitted to the board of directors for approval [3] - Debt financing implementation is managed by the financial management department, while stock and bond issuance requires approval from the board and shareholders [3][4] Chapter 4: Inspection and Supervision - The audit department conducts regular and ad-hoc audits of financing activities to ensure compliance with approval processes [5] - Any issues identified during audits must be reported for corrective action, and responsible parties may face legal consequences for violations [5][6] Chapter 5: Supplementary Provisions - In case of conflicts between this system and relevant laws or regulations, the latter will prevail [6] - The board of directors is responsible for the interpretation of this system [6]