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优彩资源: 优彩环保资源科技股份有限公司公开发行可转换公司债券2025年度临时受托管理事务报告

Group 1 - The company has approved the public issuance of convertible bonds, which was passed at the first extraordinary general meeting of shareholders and the ninth meeting of the third board of directors [2] - The total issuance amount of the convertible bonds is RMB 600 million, with a total of 6 million bonds issued [2] - The bonds will be listed and traded on the Shenzhen Stock Exchange starting from January 9, 2023 [2] Group 2 - The bonds have a term of six years, from December 14, 2022, to December 13, 2028 [2] - The coupon rates for the bonds are structured to increase over the years, starting from 0.4% in the first year to 3.0% in the sixth year [3][4] - The bonds will pay interest annually, with the principal repaid at maturity along with the last year's interest [3][4] Group 3 - The initial conversion price of the bonds is set at RMB 7.35 per share, with the latest conversion price adjusted to RMB 7.20 per share [5] - The bonds are rated A+ by Dongfang Jincheng International Credit Rating Co., Ltd., with a stable outlook [4][5] - The bonds are unsecured, meaning no collateral is provided for the issuance [4] Group 4 - The company reported a net profit attributable to shareholders of RMB 83.77 million for the fiscal year 2024, with undistributed profits amounting to approximately RMB 739.71 million [6] - The company plans to distribute profits based on the lower of the consolidated or parent company available profits to avoid over-distribution [6] - The company’s profit distribution plan complies with legal regulations and does not adversely affect its governance or debt repayment capabilities [6][7]