Core Points - The document outlines the information disclosure management system for the company, aiming to protect the rights of investors, creditors, and other stakeholders, in accordance with relevant laws and regulations [1][2] - It defines "non-financial enterprise debt financing instruments" as securities issued by the company in the interbank bond market, which require timely and accurate information disclosure [1][2] - The company is obligated to disclose significant information that may impact its debt repayment ability or investor rights during the issuance and duration of the debt financing instruments [1][2] Information Disclosure Requirements - The company must disclose audited financial reports for the last three years and the most recent accounting statements before issuing debt financing instruments [6] - A prominent notice must be included in the offering document stating that registration does not imply any evaluation of investment value or risk by the association [7] - The company is required to disclose the issuance results, including actual issuance scale, term, and price, no later than the first trading day of the debt financing instruments [8] Ongoing Disclosure Obligations - During the duration of the debt financing instruments, the company must disclose periodic reports, including annual reports within four months after the fiscal year-end, semi-annual reports within two months after the first half of the fiscal year, and quarterly financial statements within one month after the end of each quarter [10] - The company must disclose any significant events that may affect its debt repayment ability or investor rights in a timely manner, including changes in management, financial audits, or significant losses [12][13] Management of Disclosure - The financial department is responsible for managing information disclosure, ensuring compliance with relevant laws and regulations [11] - The board of directors must implement necessary measures to control the dissemination of undisclosed information [12] - Any violations of the disclosure rules will lead to internal penalties for responsible individuals and potential legal consequences [13]