Group 1 - The company, Wuhu Fuchun Dye and Weave Co., Ltd., has publicly issued convertible bonds totaling 570,000,000 RMB, with a net amount raised of 56,312,880 RMB after deducting issuance costs [2][4][18] - The convertible bonds have a face value of 100 RMB each and are set to mature in six years, with an annual interest rate that increases from 0.30% in the first year to 2.50% in the sixth year [3][4][10] - The initial conversion price for the bonds is set at 23.19 RMB per share, with provisions for adjustments based on various corporate actions [7][9][10] Group 2 - The company reported a revenue of 3,047,483,724.95 RMB for the year 2024, representing a 21.38% increase from the previous year [18] - The net profit attributable to shareholders increased by 20.76% to 126,098,923.18 RMB in 2024 [18] - Total assets grew by 28.29% to 5,220,318,775.68 RMB, while net assets increased by 4.44% to 1,880,071,867.62 RMB [18] Group 3 - The company has made changes to the use of raised funds, reallocating them to projects such as the technical upgrade of the yarn production line and the construction of dyeing projects [19][20] - As of December 31, 2024, the company had invested 47,480,770 RMB in related projects, with a total of 56,312,880 RMB raised [21] - The company has also engaged in cash management using idle funds, with amounts invested in financial products totaling 12,000,000 RMB [21]
富春染织: 芜湖富春染织股份有限公司公开发行可转换公司债券受托管理事务报告(2024年度)