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金现代: 金现代信息产业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(2024年度)

Group 1 - The company, JinXianDai Information Industry Co., Ltd., has approved the issuance of convertible bonds to unspecified investors, with a total fundraising amount of RMB 202,512,500.00 [2][3][16] - The convertible bonds will have a maturity of six years, with an annual interest rate starting at 0.3% in the first year and increasing to 3.0% in the sixth year [3][10][22] - The initial conversion price for the bonds is set at RMB 9.39 per share, which is based on the average trading price of the company's stock prior to the announcement [6][8] Group 2 - The company reported a decrease in revenue for 2024, with total revenue of RMB 439,594,393.01, representing a 13.44% decline compared to the previous year [17] - The net profit attributable to shareholders decreased by 8.93% to RMB 11,526,130.51, while the net profit excluding non-recurring gains and losses showed a significant decline of 175.76% [17] - The company has improved its cash flow from operating activities, reporting a net cash flow of RMB 62,120,784.40, a 309.19% increase from the previous year [17] Group 3 - The company has established a fundraising management system to ensure the proper use of the raised funds, which will be stored in a designated account [16][18] - The funds raised will be used for the development and industrialization of a standardized software platform, with a total investment of RMB 22,289.97 million planned for this project [20][21] - The company has engaged Zhongtai Securities as the trustee manager for the bond issuance, ensuring compliance with relevant regulations and protecting the interests of bondholders [16][22]