Financial Proceeds and Expenditures - The company plans to utilize the net proceeds of HKD 569,000,000 from a zero-coupon convertible bond for the construction of a new graphite production line in Madagascar[3] - As of December 31, 2019, the company has used HKD 43,890,000 (approximately USD 5,627,000) for various expenditures related to the new production line[4] - For 2020, the company has budgeted a total of HKD 187,200,000 (approximately USD 24,000,000) for construction and operational costs, including HKD 31,200,000 for facilities and warehouses[4] - In 2021, the planned expenditure totals HKD 167,310,000 (approximately USD 21,450,000), with significant allocations for production lines and transportation infrastructure[4] - The budget for 2022 is set at HKD 170,600,000 (approximately USD 21,872,000), continuing the investment in production lines and related infrastructure[5] - The company has not made significant changes to the planning and use of proceeds from the HKD 600,000,000 zero-coupon convertible bond issued on April 25, 2018[5] Impact of External Factors - The company has temporarily slowed the progress of the new graphite production line due to changes in the global economic and trade environment[5] - The company will closely monitor the impact of COVID-19 and other factors on the global economy and adjust its investment plans as necessary[5]
谊砾控股(00076) - 2020 - 年度财报