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皓元医药: 上海皓元医药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 Shanghai Haoyuan Chemexpress Co., Ltd. is issuing convertible bonds amounting to 822.35 million yuan with a maturity of 6 years, starting from December 4, 2024, to November 27, 2030 [3][4][22] - The bond has a face value of 100 yuan per bond, with a tiered interest rate starting at 0.20% in the first year and increasing to 2.00% in the sixth year [5][22] - The initial conversion price for the bonds is set at 40.73 yuan, which may be adjusted based on specific corporate actions such as stock dividends or capital increases [7][9] Group 2 - The company reported a revenue of 227.02 million yuan for the year, reflecting a 20.75% increase compared to the previous year [22] - The total assets of the company reached 550.49 million yuan, marking a 31.31% increase year-over-year [22] - The company has a net profit attributable to shareholders of 0.96 yuan per share, which is a 57.38% increase from the previous year [22] Group 3 - The company focuses on providing CRO and CDMO services for the pharmaceutical and biopharmaceutical industries, with a strong emphasis on small molecule drug development [20][21] - It has established a comprehensive service platform covering the entire drug development process from starting materials to commercial production [21] - The company has approximately 13,000 global partners, showcasing its extensive network and market reach [20]