本钢板材股份有限公司 2025年第一季度可转债转股情况公告

Group 1 - The company announced the conversion of its convertible bonds, with a total of 3,795 new shares issued in the first quarter of 2025, following a reduction of 150 bonds valued at 15,000 yuan [5] - As of March 31, 2025, the remaining balance of convertible bonds is 5,630,970,100 yuan, equivalent to 56,309,701 bonds [6] - The convertible bonds were issued on June 29, 2020, with a total amount of 6.8 billion yuan and a maturity period of six years [2][3] Group 2 - The company plans to use idle raised funds to temporarily supplement working capital, with a maximum of 1.86 billion yuan allocated for this purpose [9] - On April 1, 2025, the company repaid 845 million yuan of the temporarily supplemented working capital back to its special fundraising account [9] - As of the announcement date, there remains 1.015 billion yuan of idle raised funds for temporary working capital [9]