三友化工: 公司债券发行预案公告

Core Viewpoint - Tangshan Sanyou Chemical Co., Ltd. plans to issue corporate bonds not exceeding RMB 900 million to professional investors, pending approval from the shareholders' meeting and the China Securities Regulatory Commission [1][2]. Group 1: Bond Issuance Overview - The bond issuance scale is set at a maximum of RMB 900 million, which may be issued in a single or multiple tranches [1][2]. - The bonds will have a face value of RMB 100 and a term of no more than 3 years, with the specific terms to be determined based on market conditions and the company's funding needs [2]. - The bonds will be issued at par value and will not be preferentially allocated to existing shareholders [2][3]. Group 2: Use of Proceeds - The proceeds from the bond issuance will be used for various purposes, including repaying maturing corporate bonds, repaying bank loans, and supplementing working capital [3][4]. - The company will seek to list the bonds on the Shanghai Stock Exchange after meeting the listing conditions [3][4]. Group 3: Financial Information - As of September 2024, the company's total assets amounted to RMB 2,615.19 million, with total liabilities of RMB 1,091.11 million and total equity of RMB 1,524.07 million [6][8]. - The company's operating revenue for the first nine months of 2024 was RMB 1,607.79 million, with total operating costs of RMB 1,543.63 million [8][9]. - The net profit for the first nine months of 2024 was RMB 55.03 million, with basic and diluted earnings per share of RMB 0.1912 [9].