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鼎信通讯: 鼎信通讯对外提供财务资助管理制度(2025年8月)
Zheng Quan Zhi Xing· 2025-08-25 17:31
青岛鼎信通讯股份有限公司 对外提供财务资助管理制度 第四条 公司对外提供财务资助,需经本公司财务部门审核后,报经董事会 审议通过,并及时履行信息披露义务。 第五条 董事会在审议提供财务资助事项前,董事应当积极了解被资助方的 基本情况,如经营和财务状况、资信情况、纳税情况等。 董事会在审议提供财务资助事项时,董事应当对提供财务资助的合规性、合 理性、被资助方偿还能力以及担保措施是否有效等作出审慎判断。 第六条 公司不得为《上市规则》规定的任何关联人提供财务资助。但是, 如果该关联人为公司的参股公司,且不是由公司控股股东、实际控制人控制的, 同时该参股公司的其他股东也按出资比例提供同等条件财务资助的,公司如有经 营需要可以提供财务资助。公司为该关联人提供财务资助的,还应当提交股东会 审议,且关联股东在股东会审议该事项时应当回避表决。 第一条 为依法规范青岛鼎信通讯股份有限公司(以下简称"公司")对外 提供财务资助行为,防范财务风险,提高公司信息披露质量,确保公司经营稳健, 根据《中华人民共和国公司法》《中华人民共和国证券法》《上海证券交易所股 票上市规则》(以下简称《上市规则》)《上海证券交易所上市公司自律监管指 ...
科净源: 对外提供财务资助管理制度(2025年8月)
Zheng Quan Zhi Xing· 2025-08-08 16:23
北京科净源科技股份有限公司 对外提供财务资助管理制度 第一章 总则 第一条 为了规范北京科净源科技股份有限公司(以下简称"公司")的对 外提供财务资助行为,防范对外提供财务资助风险,明确公司对外投资决策的批 准权限与批准程序,根据《中华人民共和国公司法》 (以下简称"《公司法》")、 《中华人民共和国证券法》、《上市公司治理准则》、《深圳证券交易所上市公 司自律监管指引第 2 号-创业板上市公司规范运作》、《深圳证券交易所创业板 股票上市规则》(以下简称"《创业板股票上市规则》")等法律、法规及《北 京科净源科技股份有限公司章程》(以下简称"《公司章程》")的有关规定, 特制定本制度。 第二条 本制度所称"对外提供财务资助",是指公司及全资、控股子公司 在主营业务范围外以货币资金、实物资产、无形资产等方式向外部主体(包括非 全资子公司、参股公司,但不包括公司合并报表范围内且持股比例超过 50%的控 股子公司)提供资助的行为,包括但不限于: (一)借款或委托贷款; (二)承担费用; (三)无偿提供资产使用权; (四)支付预付款比例明显高于同行业一般水平,或者收取资产使用权的费 用明显低于一般水平; (五)深圳证 ...
东利机械: 对外提供财务资助管理制度
Zheng Quan Zhi Xing· 2025-07-16 16:12
Core Viewpoint - The document outlines the financial assistance management system of Baoding Dongli Machinery Manufacturing Co., Ltd, aiming to standardize external financial assistance practices, mitigate financial risks, enhance corporate governance, and improve information disclosure quality [1][2]. Chapter 1: General Principles - The system is established to regulate the company's external financial assistance activities, ensuring compliance with relevant laws and regulations [1]. - External financial assistance includes both paid and unpaid funding provided by the company and its subsidiaries, with specific exceptions outlined [1][2]. Chapter 2: Approval Authority and Procedures - Financial assistance must be reviewed by the finance department and approved by the board of directors or shareholders' meeting, with a requirement for two-thirds majority approval [6][7]. - Certain conditions necessitate submission to the shareholders' meeting for approval, particularly when the assistance amount exceeds 10% of the company's latest audited net assets [3][4]. Chapter 3: Information Disclosure - The company must disclose key details about financial assistance, including the nature of the assistance, the recipient's basic information, risk prevention measures, and the board's assessment of the recipient's repayment ability [5][6]. - Disclosure is required if the recipient fails to repay on time or faces financial difficulties [6][7]. Chapter 4: Responsibilities and Division of Labor - The finance department is responsible for the daily management of financial assistance, including assessing the recipient's financial health and ensuring compliance with the approval process [16][18]. - The internal audit department oversees the compliance of financial assistance activities, ensuring the safety and integrity of funds [18]. Chapter 5: Accountability - The company will hold individuals accountable for any violations of the financial assistance regulations that result in losses or negative impacts [10]. Chapter 6: Supplementary Provisions - The document specifies that any unaddressed matters will be governed by national laws and regulations, and the board of directors is responsible for the formulation, interpretation, and revision of the system [12].
高测股份: 对外提供财务资助管理制度
Zheng Quan Zhi Xing· 2025-07-11 16:26
Core Points - The document outlines the regulations for Qingdao High Measurement Technology Co., Ltd. regarding external financial assistance to control operational risks and ensure compliance with relevant laws and regulations [1][5] - The company can provide financial assistance to its subsidiaries under specific conditions, primarily requiring guarantees from the receiving party [1][2] Group 1: Financial Assistance Definition and Approval - External financial assistance refers to the provision of funds or entrusted loans to subsidiaries within the company's consolidated financial statements, excluding those with the company's controlling shareholders or related parties [1] - Financial assistance transactions must be approved by a majority of the board of directors and require a two-thirds majority for certain conditions, such as amounts exceeding 10% of the latest audited net assets [2][3] Group 2: Application and Review Process - The finance department is responsible for receiving applications for financial assistance, which must include details about the applicant, debt situation, requested amount, guarantee methods, and repayment sources [3][4] - The company must conduct due diligence on the recipient's financial and operational status and ensure compliance and repayment capability before providing assistance [3] Group 3: Management and Risk Control - The finance department will manage the daily operations of financial assistance, maintaining records of all related documents and agreements [4] - Continuous monitoring of the recipient's financial health is required, and if repayment issues arise, the finance department must report to the board and propose remedial actions [4] Group 4: Penalties and Legal Compliance - Any personnel failing to follow the established procedures for financial assistance may face accountability, and severe cases may be referred to judicial authorities [5] - The regulations will be effective upon approval by the board and will be interpreted by the board in case of any ambiguities [5]
大中矿业: 对外提供财务资助管理制度
Zheng Quan Zhi Xing· 2025-06-26 16:41
Core Points - The company has established a system to regulate its external financial assistance activities to prevent financial risks and ensure stable operations [1][2] - The system outlines the principles of equality and voluntariness in providing financial assistance to protect shareholders' rights [2] - Financial assistance must be approved by the board of directors or shareholders' meeting, with specific conditions requiring further scrutiny [3][4] Summary by Sections General Provisions - The system aims to standardize the company's external financial assistance practices and is based on relevant laws and regulations [1] - External financial assistance includes both paid and unpaid funding, with certain exceptions outlined [1] Approval Authority and Procedures - Financial assistance exceeding 10% of the company's latest audited net assets requires board and shareholder approval [3][4] - The board must evaluate the financial condition and repayment ability of the recipient before approving assistance [4][5] Operational Procedures - The finance and internal audit departments are responsible for assessing risks associated with potential recipients before any financial assistance is provided [6] - Agreements must be signed detailing the terms of the financial assistance, including amounts, duration, and liabilities [6] Information Disclosure - The company must disclose financial assistance details within two trading days after board approval [7][8] - If there are significant changes in the financial assistance situation, the company must promptly disclose these changes [8] Penalties - Violations of the financial assistance regulations may lead to civil liability for responsible personnel, and severe cases may result in criminal prosecution [8]