资金往来、对外担保的监管要求》、 《上海证券交易所科创板股票上市规则》、 《上 海证券交易所科创板上市公司自律监管指引第 1 号——规范运作》等法律、法规 及规范性文件以及《烟台德邦科技股份有限公司章程》（以下简称《公司章程》） 的有关规定，制定本制度。 第二条 公司董事和高级管理人员对维护公司资金安全有法定义务。 烟台德邦科技股份有限公司 防范控股股东占用公司资金制度 第一章 总 则 第一条 为了建立防止控股股东或实际控制人占用烟台德邦科技股份有限公 司（以下简称"公司"）资金的长效机制，杜绝控股股东及关联方资金占用行为 的发生，根据《中华人民共和国公司法》、 《上市公司监管指引第 8 号--上市公司 第三条 本制度所称资金占用包括但不限于：经营性资金占用和非经营性资 金占用。 （一）经营性资金占用是指控股股东及关联方通过采购、销售等生产经营环 节的关联交易产生的资金占用； （二）非经营性资金占用是指为控股股东及关联方垫付工资与福利、保险、 广告等费用和其他支出，为控股股东及关联方有偿或无偿，直接或间接拆借资金、 代偿债务及其他在没有商品和劳务对价情况下，提供给控股股东及关联方使用资 金等。 第二章 防范控 ...

Core Viewpoint - The company establishes a long-term mechanism to prevent the controlling shareholder or actual controller from occupying the company's funds, aiming to eliminate the occurrence of fund occupation by the controlling shareholder and related parties [1][2]. Group 1: Prevention of Fund Occupation - The company must prevent the controlling shareholder and related parties from occupying funds and resources through various means, including prohibiting prepayments for advertising fees or investment funds [2][4]. - The company is not allowed to provide funds directly or indirectly to the controlling shareholder or related parties through various methods, including covering expenses or borrowing funds [2][3]. Group 2: Responsibilities of the Board and Management - The board of directors and senior management are required to diligently perform their duties to safeguard the company's funds and assets [3][4]. - A working group may be established by the chairman to organize relevant inspections and ensure compliance with fund management processes [3][4]. Group 3: Accountability and Penalties - If the controlling shareholder or related parties occupy company assets, the board must take effective measures to stop the infringement and seek compensation for losses [4][5]. - Funds occupied by the controlling shareholder should generally be repaid in cash, with strict controls on non-cash asset repayments [5][6].

Core Viewpoint - The document outlines the measures and responsibilities of Guangdong Haichuan Intelligent Machinery Co., Ltd. to prevent the controlling shareholder and related parties from occupying company funds, ensuring compliance with relevant laws and regulations [1][2]. Group 1: General Principles - The purpose of the system is to establish a long-term mechanism to prevent the controlling shareholder and related parties from occupying the company's funds [1]. - The company's directors and senior management have the obligation to maintain the safety of company funds [1]. Group 2: Definition of Fund Occupation - Fund occupation includes operational fund occupation through related transactions and non-operational fund occupation such as paying salaries, loans, and other expenses without real transactions [2]. Group 3: Prevention Measures - The company must prevent the controlling shareholder and related parties from occupying funds, assets, and resources through various means [2][3]. - Related transactions must be conducted in accordance with the rules and should be settled promptly to avoid abnormal operational fund occupation [2][3]. Group 4: Responsibilities of the Board and Management - The board of directors and senior management are responsible for maintaining the safety of company funds and must act diligently to prevent fund occupation [6][7]. - The chairman of the board is the primary responsible person for preventing fund occupation and may form a working group for daily supervision [6]. Group 5: Legal and Regulatory Compliance - In cases of asset infringement by the controlling shareholder, the board must take effective measures to stop the infringement and may report to regulatory authorities if necessary [7][8]. - The company must prepare a clearance plan for any fund occupation and report to regulatory authorities in a timely manner [8][9]. Group 6: Accountability and Penalties - Directors and senior management who assist or condone fund occupation will face disciplinary actions, and serious cases may lead to proposals for dismissal [9][10]. - The company will pursue legal responsibility for any losses caused to investors due to violations of this system [10].

Core Viewpoint - The document outlines the measures and regulations established by Guangdong Topstrong Home Co., Ltd. to prevent the controlling shareholder and related parties from occupying the company's funds, ensuring the safety of the company's financial resources and compliance with relevant laws and regulations [1][2]. Group 1: General Principles - The purpose of the system is to create a long-term mechanism to prevent the controlling shareholder and related parties from occupying the company's funds [1]. - The board of directors, audit committee, and senior management have the obligation to maintain the safety of the company's funds [1]. - Any operational financial transactions with the controlling shareholder and related parties must comply with the relevant regulations and the company's management system [1][2]. Group 2: Prevention Measures - The company must prevent any direct or indirect occupation of funds, assets, and resources by the controlling shareholder and related parties [2][3]. - The company is required to implement strict decision-making and settlement processes for related transactions to avoid abnormal operational fund occupation [2][3]. - Specific prohibited actions include lending funds, providing guarantees, and covering expenses for the controlling shareholder and related parties without legitimate transactions [2][3][4]. Group 3: Responsibilities of the Board and Management - The board of directors and senior management are legally responsible for maintaining the safety of the company's funds and must act diligently to prevent fund occupation [5][6]. - The chairman of the board is the primary responsible person for preventing fund occupation and may establish a working group for daily supervision [5][6]. - The board must take effective measures to stop any infringement by the controlling shareholder and related parties and may initiate legal actions if necessary [5][6][7]. Group 4: Accountability and Penalties - Directors and senior management who assist or condone the occupation of company assets will face disciplinary actions, and serious offenders may be proposed for dismissal by the shareholders' meeting [8][9]. - The company will impose administrative and economic penalties on those responsible for non-operational fund occupation that negatively impacts the company [8][9]. - Legal responsibilities may be pursued against individuals causing losses to investors due to violations of these regulations [8][9].