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绿色动力环保(01330) - 2023 - 年度业绩
DynagreenDynagreen(HK:01330)2023-08-11 12:01

Fundraising and Utilization - The company issued 23.60 billion RMB in convertible bonds, with a net amount raised of approximately 23.45 billion RMB[1]. - As of December 31, 2022, the company utilized approximately 17.18 billion RMB of the net raised funds, leaving about 6.27 billion RMB unutilized[2]. - As of June 30, 2023, the unutilized net amount of raised funds is approximately 432.03 million RMB[5]. Project Allocations - The funds were allocated to various projects, including 3.01 billion RMB for the Enshi project and 3.17 billion RMB for the Shuozhou project[3]. - The Enshi project is expected to commence operations in September 2022, while the Shuozhou project is anticipated to start in March 2023[4]. - The Wuhan Phase II project and the Huludao waste-to-energy project are both expected to begin operations in June 2023[4]. - Both the Huludao Waste-to-Energy project and Wuhan Phase II project commenced operations in May and June 2023, respectively, but still require some finishing work and defect rectification[8]. Reallocation of Funds - The company plans to reallocate the unutilized funds, with estimated savings of approximately 41.34 million RMB from the Enshi project and 96.78 million RMB from the Shuozhou project[7]. - The total estimated savings from the previous allocation of raised funds is approximately 138.12 million RMB[7]. - The company plans to reallocate approximately RMB 138.12 million of unused fundraising to the Wuhan Phase II project and the Huludao Waste-to-Energy project[8]. - An estimated RMB 101.84 million will be used for the Wuhan Phase II project, while approximately RMB 36.28 million will be allocated to the Huludao Waste-to-Energy project[8]. Board's Perspective - The board believes that the reallocation of unused fundraising is fair and reasonable, aligning with the best interests of the company and its shareholders[8]. - There are no other changes to the use of net proceeds from fundraising aside from the aforementioned adjustments[8].