苏利股份: 苏利股份关于继续使用部分募集资金向控股子公司提供借款实施募投项目的公告

Core Viewpoint - Jiangsu Suli Fine Chemical Co., Ltd. continues to use part of the raised funds to provide loans to its subsidiary, Suli (Ningxia) New Materials Technology Co., Ltd., for the implementation of fundraising projects, amounting to RMB 308,562,741.39 with a three-year term [1][4]. Summary by Sections Fundraising Overview - The company issued 9,572,110 convertible bonds on February 16, 2022, with a total amount of RMB 957,211,000, netting RMB 943,619,440.12 after deducting issuance costs [1][2]. Investment Project Details - The raised funds will be allocated to various projects, including the construction of production lines for fine chemical products, with a total planned investment of RMB 148,328.09 million and a fundraising investment amount of RMB 94,361.94 million [3]. Loan Provision to Subsidiary - The company previously provided a loan of RMB 554,040,372.66 to Suli Ningxia, which is set to mature on March 29, 2025, at an interest rate of 4.9% [4][5]. - The new loan of RMB 308,562,741.39 will also have a three-year term and will be subject to the same interest rate as Suli Ningxia's project loans [4][6]. Subsidiary Information - Suli (Ningxia) New Materials Technology Co., Ltd. is a limited liability company with a registered capital of RMB 60078.125 million, primarily engaged in the production and sale of pesticides and chemical products [6]. Impact of Loan on Company - The loan is intended to support the implementation of fundraising projects, ensuring compliance with the fundraising plan and protecting shareholder interests [6][7]. Fund Management - The raised funds will be managed in a dedicated account, with a tripartite supervision agreement signed among the company, Suli Ningxia, and the sponsoring institution [7][8].