台华新材: 浙江台华新材料集团股份有限公司公开发行A股可转换公司债券受托管理事务报告（2024年度）

Group 1 - The company Zhejiang Taihua New Materials Group Co., Ltd. has issued A-share convertible bonds with a total amount of RMB 600 million, consisting of 6 million bonds with a face value of RMB 100 each [4][3][17] - The funds raised will be used for the "Intelligent Annual Production of 120,000 Tons of High-Performance Environmental Nylon Fiber Project" and to supplement working capital [17][23] - The initial conversion price for the bonds is set at RMB 16.87 per share, with adjustments based on stock dividends and other corporate actions [8][9][29] Group 2 - The company reported a significant increase in revenue for 2024, with total revenue reaching RMB 712,007.59 million, a 39.78% increase from the previous year [22] - The net profit attributable to shareholders increased by 61.59% to RMB 72,571.98 million, reflecting strong operational performance [22] - The company's total assets grew by 11.60% to RMB 1,178,481.68 million, indicating a solid financial position [22] Group 3 - The bonds are managed by CITIC Securities, which is responsible for monitoring the company's financial health and ensuring the proper use of raised funds [20] - The company has established a special account for the management of the raised funds, ensuring compliance with relevant regulations [17][18] - The bonds have received a credit rating of AA with a stable outlook, indicating a strong credit profile [28][27]