General Principles - The purpose of the financial management system is to standardize the financial management of the company, improve fund operation efficiency, supervise and control fund usage, and ensure the supply of funds necessary for business operations [1] - The financial center is responsible for the accounting of monetary funds, and the company leader is accountable for the establishment and effective implementation of internal controls over monetary funds [1] Authorization and Approval - Approvers must strictly adhere to the authorization approval system and cannot exceed their authority [2] - Payment handlers must act within their responsibilities and can refuse to process unauthorized transactions [2] Cash Management - The financial center must ensure the safety and rationality of cash payments, and cash must be managed by a designated cashier [3] - Cash usage is limited to a maximum of two days' cash flow, and excess cash must be deposited in the bank promptly [3] - Cash must be stored in a secure safe, and daily cash counts must be conducted to ensure accuracy [3] Bank Deposit Management - The financial center must ensure the safety and rational use of bank deposits, adhering to national regulations for account management [4][5] - Regular reconciliations of bank accounts must be conducted to ensure that the book balance matches the bank statement [5] Payment Procedures - Payments for procurement must be initiated by the relevant parties and confirmed by the procurement department before proceeding through the approval process [6] - Strict procedures must be followed for issuing checks, and no blank checks are allowed [6] Bill and Seal Management - The financial center must standardize the use and management of bills and seals to ensure fund security and prevent fraud [7] - Bills must be carefully managed, with a detailed log maintained for their issuance and usage [7] Prevention of Fund Misappropriation - The company must prevent controlling shareholders and related parties from misappropriating company funds through various means [8][9] - Non-operating fund occupation by controlling shareholders is strictly prohibited, and regular audits must be conducted to ensure compliance [10][11] Implementation and Compliance - The financial management system will take effect upon approval by the board of directors, and any unresolved issues will be governed by national laws and regulations [11]

盛德鑫泰新材料股份有限公司 资金管理制度 期资产投资等资金的收入与支出； 法律主体借入或归还的资金等； 第一章 总则 第一条 为了加强盛德鑫泰新材料股份有限公司（简称"公司"）资金的内部 控制和管理，保证货币资金安全，提高货币资金使用效率，降低公司财务风险， 保障投资者的合法权益，根据《公司法》 《会计法》 《企业会计准则》等法律、法 规和规范性文件的规定，并结合公司实际情况，制定本办法。 第二条 本办法所指的货币资金管理范围包括投资性资金、筹资性资金、经 营性资金。 金收入与支出，主要表现为货币资金、有价证券、应收应付款项、存货等。 第三条 本办法所指的货币资金，其表现形式主要包括： 用金。 信用卡存款、信用证保证金存款等形式的货币资金，以及其他包括人民币和按国 家有关法规允许公司保管或存放的外币。 第四条 货币资金实行预算管理。公司负责人根据董事会批准的年度经营计 划，要求各职能部门编制本部门的资金预算，经财务部门审核、综合平衡后编制 年度现金流量表，报公司总经理审批执行。 第二章 授权与批准 第五条 为提高内部资金使用效率，降低资金成本，对公司实际控制，并纳 入合并范围内的母子公司之间，以及所属子公司之 ...