Group 1 - The company Zhejiang Construction Investment Group Co., Ltd. issued convertible bonds totaling RMB 1 billion, with a face value of RMB 100 per bond, approved by the board and shareholders [2][3][14] - The bonds will be listed on the Shenzhen Stock Exchange starting January 16, 2024, under the name "Zhejiang Convertible Bonds" [3][15] - The initial conversion price for the bonds is set at RMB 11.01 per share, with provisions for adjustments based on various corporate actions [5][6][7] Group 2 - In 2024, the company reported a revenue of RMB 80.64 billion, a decrease of 12.92% year-on-year, primarily due to a reduction in new contracts and ongoing projects [16] - The net profit attributable to shareholders was RMB 194 million, down 50.57% compared to the previous year, influenced by lower revenue and increased non-operating expenses [16] - The company's total assets as of December 31, 2024, were RMB 120.88 billion, showing a slight decrease of 0.63% from the previous year [16] Group 3 - The company has established a dedicated account for the management of the raised funds, ensuring compliance with regulations and protecting investor interests [17] - As of December 31, 2024, the net amount of raised funds was RMB 99.12 million, with RMB 39.77 million utilized for project investments [17] - The company plans to use any remaining funds for project investments or to adjust project allocations as necessary [17]
浙江建投: 浙江省建设投资集团股份有限公司向不特定对象发行可转换公司债券受托管理事务报告