股票代码：300839 股票简称：博汇股份 债券代码：123156 债券简称：博汇转债 宁波博汇化工科技股份有限公司 Ningbo Bohui Chemical Technology Co.,Ltd. （浙江省宁波市石化经济技术开发区滨海路 2366 号） 二〇二五年度向特定对象发行 A 股股票 募集说明书（申报稿） 保荐人（主承销商） 中国（上海）自由贸易试验区浦明路8号 二〇二五年七月 1-1-1 宁波博汇化工科技股份有限公司 募集说明书 声明 本公司及全体董事、监事、高级管理人员承诺本募集说明书内容真实、准确、 完整，不存在虚假记载、误导性陈述或重大遗漏，按照诚信原则履行承诺，并承 担相应的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人保证募集说明书中财务 会计资料真实、准确、完整。 中国证监会、深圳证券交易所对本次发行所作的任何决定或意见，均不表明 其对申请文件及所披露信息的真实性、准确性、完整性作出保证，也不表明其对 发行人的盈利能力、投资价值或者对投资者的收益作出实质性判断或保证。任何 与之相反的声明均属虚假不实陈述。 根据《证券法》的规定，证券依法发行后，发行人经营与收益的变化，由发 ...

宁波博汇化工科技股份有限公司 审计报告及财务报表 二〇二四年度 您可使用手机"扫一扫"或送】-北码用于证明该审计报告是否由具有执业许可的会计师事务所出具 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn) 进行查验 宁波博汇化工科技股份有限公司 审计报告及财务报表 (2024 年 01 月 01 日至 2024 年 12 月 31 日止) | 目录 | 页次 | | --- | --- | | 审计报告 | 1-4 | | 财务报表 | | | 合并资产负债表和母公司资产负债表 | 1-4 | | 合并利润表和母公司利润表 | 5-6 | | 合并现金流量表和母公司现金流量表 | 7-8 | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | 财务报表附注 | 1-98 | 6-1-2 立信会计师事务所(特殊普通合伙) BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 审计报告 信会师报字[2025]第 ZF10381 号 宁波博汇化工科技股份有限公司全体股东: 一、审计意见 我 ...

Company Overview - Founded in 2005, the company specializes in green chemicals with a production base located in the Ningbo Petrochemical Economic and Technological Development Zone, a key area for the petrochemical industry in China [2][3] - The company has established a wholly-owned subsidiary in Wuxi, focusing on the liquid cooling industry [2][3] Core Technologies and Production Capacity - The company has localized the application of Shell technology and developed several core technologies, establishing a research and innovation moat [3] - With two major production bases, the annual production capacity can reach 1 million tons, and the company has self-sufficient hydrogen production capabilities [3] Product Range and Applications - Main products include specialty oils, base oils, white oils, fuel oils, and asphalt, widely used in energy storage materials, ship refueling, lubricating oil processing, and rubber processing [3] - Continuous development of new products will expand application scenarios [3] Market Strategy and Innovation - The company has set up branches in Beijing, Singapore, and Zhoushan Free Trade Zone to quickly grasp global fuel information trends and link global procurement channels [3] - It is the only private refinery in China operating bonded high-sulfur fuel oil, breaking the reliance on imports for this product [3] Safety and Environmental Initiatives - Significant investments in safety and environmental protection from the outset, resulting in a factory with no odor and energy-saving effects that exceed industry standards [3] - Recognized as a national green factory and a national industrial product green design demonstration enterprise [3] Talent Acquisition - The company has gathered a management team with outstanding professional capabilities and rich practical experience across manufacturing, research and development, and safety and environmental protection [3] Subsidiary Establishment - Two wholly-owned subsidiaries, Ningbo Qihang New Materials Technology Co., Ltd. and Ningbo Qicheng New Materials Technology Co., Ltd., were established with a capital of RMB 1 million each, focusing on chemical-related businesses [4] Stock Issuance and Fund Utilization - The company plans to issue A-shares to specific investors, pending approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission, with funds primarily for working capital and repaying bank loans [4] Industry Collaboration - Recent discussions with industry leaders focused on the company's transformation and development path in the context of industrial change, particularly in the liquid cooling sector [4] Liquid Cooling Sector Development - The company aims to leverage the explosive growth in national computing power demand by establishing a liquid cooling company and building a professional team to capture development opportunities [4] Financial Reporting - The company will release its semi-annual report on August 26, 2025, detailing the second-quarter profits [4]

Group 1 - The company, Ningbo Bohui Chemical Technology Co., Ltd., issued convertible bonds totaling RMB 397 million, with a face value of RMB 100 per bond, approved by the China Securities Regulatory Commission [2][3][15] - The bonds have a six-year term, from August 16, 2022, to August 15, 2028, and are listed on the Shenzhen Stock Exchange under the name "Bohui Convertible Bonds" [3][4][10] - The annual interest rates for the bonds are set to increase progressively from 0.40% in the first year to 3.00% in the sixth year, with interest paid annually [4][10][22] Group 2 - The company reported a significant decline in net profit, amounting to a loss of RMB 306.82 million, a decrease of 51.18% year-on-year, attributed to market conditions and production halts [13][15][28] - Total assets increased by 1.13% to RMB 2.135 billion, while operating revenue decreased by 17.94% to RMB 2.279 billion [13][15] - The company has been closely monitored by its bond trustee, Everbright Securities, which ensures compliance with regulations and the proper use of raised funds [13][30] Group 3 - The company announced a temporary suspension of production for certain facilities starting June 12, 2024, affecting its main revenue sources [14][29] - A recovery plan was initiated, with a resumption of production announced on August 26, 2024 [14][29] - The company has also adjusted its fundraising strategy, reallocating some funds to cover operational costs and repay bank loans due to changes in market conditions [30][30]

债券简称：博汇转债 债券代码：123156 宁波博汇化工科技股份有限公司 （住所：浙江省宁波石化经济技术开发区滨海路 2366 号） 光大证券股份有限公司关于 宁波博汇化工科技股份有限公司 向不特定对象发行可转换公司债券 受托管理事务报告 （2024 年度） 债券受托管理人 第一节 本期债券概况及受托管理人履行职责情况 一、核准文件及核准规模 经中国证券监督管理委员会（以下简称"中国证监会"）《关于同意宁波博汇 化工科技股份有限公司向不特定对象发行可转换公司债券注册的批复》（证监许 可【2022】1568 号）核准，宁波博汇化工科技股份有限公司（以下简称"博汇 股份"或"公司""发行人"）于 2022 年 8 月 16 日向不特定对象发行人民币 397,000,000.00 元的可转换公司债券，每张面值为人民币 100 元，发行数量 397 万张，发行价格为每张人民币 100 元，募集资金总额为人民币 397,000,000.00 元， 期限 6 年。 （住所：上海市静安区新闸路 1508 号） 重要声明 光大证券股份有限公司（以下简称"光大证券"）编制本报告的内容及信息 均来源于宁波博汇化工科技股份有限公司 ...

本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 | 证券代码：300839 | 证券简称：博汇股份 公告编号：2025-094 | | --- | --- | | 债券代码：123156 | 债券简称：博汇转债 | 宁波博汇化工科技股份有限公司 关于设立全资子公司并完成工商注册登记的公告 一、对外投资概述 宁波博汇化工科技股份有限公司（以下简称"公司"）根据公司经营发展及战 略规划，经董事长审批通过，同意使用自有资金人民币 100 万元设立全资子公司 宁波起航新材料科技有限公司，使用自有资金人民币 100 万元设立全资子公司宁 波起程新材料科技有限公司，并授权相关人员办理注册登记等事宜。 根据《深圳证券交易所创业板股票上市规则》《公司章程》等相关规定，本 次对外投资事项在公司董事长决策权限内，无需提交公司董事会及股东大会审议。 本次投资不涉及关联交易，也不构成《上市公司重大资产重组管理办法》规定的 重大资产重组。 近日，上述全资子公司已完成相关工商注册登记手续并取得《营业执照》。 二、全资子公司基本情况 （一）宁波起航新材料科技有限公司 公司名称：宁波起航新材 ...

Core Viewpoint - Ningbo Bohui Chemical Technology Co., Ltd. plans to issue A-shares to specific investors in 2025, with updates on the approval process and financial data [1][2][3] Group 1: Issuance Plan - The company held board meetings and a shareholders' meeting to approve the issuance of A-shares to specific investors [1] - The updated plan includes the completion of share transfer by the investor Xinxi Wanghe Partnership [1] - The company has updated its total share capital and asset-liability ratio as of March 2025 [1][3] Group 2: Financial Updates - Recent financial data has been updated to reflect the company's profit distribution and cash dividend situation over the last three years [2] - The company has provided details on the dilution of immediate returns from the issuance and measures to compensate for this dilution [2][3] - The feasibility analysis report for the use of raised funds has been updated to include the latest financial metrics [3]

Group 1 - The company plans to issue A-shares to specific investors to enhance its core competitiveness and sustainability [1] - The total amount to be raised from the issuance is not more than 416,826,805.92 yuan, which will be used to supplement working capital and repay bank loans [1][2] - As of March 2025, the company's debt-to-asset ratio stands at 79.41%, indicating a need for capital structure optimization [1] Group 2 - The issuance will be fully subscribed by Yuanxin Xi Wang Partnership, leading to a change in the controlling shareholder and actual controller to the Wuxi Huishan District State-owned Assets Management Office [2] - This change is expected to leverage state-owned assets for industrial cultivation and upgrading, supporting the company's long-term development [2] Group 3 - The company has established a fundraising management system to ensure the proper use and management of the raised funds [3] - The funds will be stored in a designated special account to ensure compliance and prevent misuse [3] Group 4 - The issuance is expected to enhance the company's financial strength, providing a solid foundation for growth and improving core competitiveness and profitability [4] - Following the issuance, both total assets and net assets will increase, while the debt-to-asset ratio will decrease, enhancing the company's ability to withstand financial risks [4] Group 5 - The funds raised will support future research and innovation, aligning with the company's development strategy and ensuring long-term sustainable growth [4]

股票代码：300839 股票简称：博汇股份 债券代码：123156 债券简称：博汇转债 宁波博汇化工科技股份有限公司 二〇二五年度 向特定对象发行 A 股股票预案 （修订稿） 二〇二五年七月 1 宁波博汇化工科技股份有限公司 2025 年度向特定对象发行 A 股股票预案（修订稿） 公司声明 1、公司及董事会全体成员保证本预案内容真实、准确、完整，并确认不存 在虚假记载、误导性陈述或重大遗漏，对预案的真实性、准确性、完整性承担 个别和连带的法律责任。 2、本预案按照《上市公司证券发行注册管理办法》等要求编制。 3、本次向特定对象发行股票完成后，公司经营与收益的变化由公司自行负 责；因本次发行引致的投资风险，由投资者自行负责。投资者如有任何疑问， 应咨询自己的股票经纪人、律师、专业会计师或其他专业顾问。 4、本预案是公司董事会对本次向特定对象发行股票的说明，任何与之不一 致的声明均属不实陈述。 5、本预案所述事项并不代表审批机关对于本次向特定对象发行股票相关事 项的实质性判断、确认、批准，本预案所述本次发行相关事项的生效和完成尚 待取得有关审批机关的批准或注册。 2 宁波博汇化工科技股份有限公司 2025 年度向 ...

1 章节 章节内容 主要更新情况 重大事项提示 更新了本次发行已履行的审议程 序、国资监管部门的批复程序等 更新了本次发行认购对象（收购 人）原鑫曦望合伙以协议转让方式 受让股份已完成过户的情况 更新了股东大会审议同意本次发行 认购对象免于发出要约的情况 第一节 本次向特定对象 发行股票方案概要 一、发行人基本情况 更新了公司总股本的情况 二、本次向特定对象发行 股票的背景和目的 更新了截至 2025 年 3 月末公司的资 产负债率 三、发行对象及其与公司 的关系 更新了本次发行认购对象（收购 人）原鑫曦望合伙以协议转让方式 受让股份已完成过户的情况 八、关于免于发出要约的 情况 更新了股东大会审议同意本次发行 认购对象免于发出要约的情况 九、本次向特定对象发行 股票的审批程序 更新了本次发行已履行的审议程 序、国资监管部门的批复程序等 一、关于公司 2025 年度向特定对象发行 A 股股票预案（修订稿） | 章节 | | 章节内容 | 主要更新情况 | | --- | --- | --- | --- | | | | 十、本次向特定对象发行 | | | | | 股票符合中国证监会《统 | 结合法律法规的相关要 ...