COOEC(SH:600583) Zheng Quan Zhi Xing·2025-09-04 11:14Core Viewpoint - The company has established a comprehensive framework for the management and use of raised funds to ensure compliance with relevant laws and regulations, enhance fund utilization efficiency, and protect investor interests [1][2][3]. Group 1: Fund Management Regulations - The company must manage raised funds specifically for designated purposes, excluding funds raised for equity incentive plans [1][2]. - The board of directors is responsible for establishing internal control systems for fund storage, management, usage, and supervision [1][3]. - The company must disclose the internal control system for fund management on the Shanghai Stock Exchange website [2]. Group 2: Fund Storage and Usage - Raised funds must be stored in a dedicated account approved by the board, and a tripartite supervision agreement must be signed with the sponsor and the bank [3][4]. - The company is prohibited from using raised funds for financial investments or providing funds to controlling shareholders or related parties [5][6]. - Any changes in the use of raised funds must be approved by the board and disclosed promptly [6][12]. Group 3: Fund Investment Projects - The company must maintain detailed records of fund expenditures and project investments [3][5]. - If a project cannot be completed within the original timeframe, the company must disclose the reasons and any adjustments to the investment plan [5][6]. - The company must conduct feasibility analyses for projects that experience significant changes in market conditions or delays [5][6]. Group 4: Supervision and Reporting - The audit department must conduct semi-annual checks on the storage and usage of raised funds and report findings to the audit committee [3][16]. - The company must prepare and disclose a special report on the management and actual use of raised funds at least semi-annually [16][17]. - The sponsor is required to conduct ongoing supervision of the company's fund management and report any irregularities [17]. Group 5: Handling of Surplus Funds - Surplus funds must be used for ongoing or new projects and require board approval for any changes in usage [10][11]. - The company must disclose the necessity and rationale for using surplus funds for cash management or temporary liquidity support [11][12]. - Any surplus funds used for non-project purposes must follow the procedures for changing fund usage [12][15].