瑞茂通: 瑞茂通公司债券募集资金使用管理制度（2025年8月修订）

General Principles - The purpose of the system is to regulate the management of funds raised through bond issuance by the company, enhancing the efficiency of fund usage according to relevant laws and regulations [2][3] - The term "raised funds" refers to the money collected by the company through the issuance of corporate bonds, excluding convertible bonds [2] Fund Management and Usage - The company must follow decision-making and approval procedures for the use and management of raised funds, ensuring they are used for the agreed purposes and disclosed in a timely manner [2][3] - The company is required to open a special account at a commercial bank for the centralized management of raised funds, which should not be used for non-raised funds or other purposes [3][4] - A supervisory agreement must be signed with the commercial bank and bond trustee before the funds are received, detailing the rights and obligations of all parties involved [3][4] Fund Usage Regulations - Raised funds must be used according to the purposes outlined in the offering document, and any adjustments require approval from the company's authorized body and timely disclosure [4][5] - All expenditures of raised funds must adhere to the company's internal payment approval procedures, requiring authorization from the board or shareholders [4][5] - The company is prohibited from using raised funds for financial investments, loans to others, or any indirect investment in companies primarily engaged in trading securities [5] Oversight and Compliance - The company must ensure the authenticity and fairness of fund usage, preventing misuse by controlling shareholders or related parties [5] - An annual review of the specific usage of raised funds is required to confirm compliance with the agreed terms [5] - The system is effective upon approval by the company's board and will be interpreted by the board [5]