Inform(SH:603066) Zheng Quan Zhi Xing·2025-08-29 11:24Core Viewpoint - The document outlines the management measures for the use of raised funds by Nanjing Yinfly Storage Equipment (Group) Co., Ltd, emphasizing compliance with relevant laws and regulations to enhance the efficiency of fund utilization [1][2]. Fund Management - The company must establish a special account for raised funds, ensuring that these funds are not mixed with other funds or used for unrelated purposes [6][7]. - A tripartite supervision agreement must be signed with the underwriter and the commercial bank within one month of fund arrival, detailing the management and withdrawal procedures [7][8]. - The company is responsible for monitoring the commercial bank's compliance with the agreement, with provisions for terminating the agreement if the bank fails to provide timely reports [8][9]. Fund Usage - Raised funds should primarily be used for the company's main business, and any changes in usage must follow strict approval processes [10][11]. - If the actual raised funds exceed the planned amount, up to 30% of the excess can be used for permanent working capital or repaying bank loans, with necessary approvals [16][17]. - The company must disclose any significant changes in the investment plan or project feasibility in regular reports [10][12]. Fund Supervision - The board of directors must conduct biannual reviews of the fund usage and report on the status of investment projects [26][27]. - Independent financial advisors are required to conduct regular audits and provide reports on the management and usage of raised funds [14][15]. - Any discrepancies between actual investment progress and planned usage must be explained in the special report [13][28]. Additional Provisions - The company must comply with all relevant laws and regulations not explicitly covered in the document, ensuring proper governance and accountability [30][31]. - The management measures will take effect upon approval by the company's shareholders [32].