Zheng Quan Zhi Xing·2025-06-23 16:54Group 1 - The company, Dynagreen Environmental Protection Group Co., Ltd., has issued a total of 2,360 million yuan in convertible bonds, known as "Green Dynamic Convertible Bonds" [3][4][11] - The bonds have a maturity period of 6 years, from February 25, 2022, to February 24, 2028, with an annual interest rate that increases from 0.20% in the first year to 2.00% in the sixth year [4][5][7] - The initial conversion price for the bonds is set at 9.82 yuan per share, with provisions for adjustments based on stock dividends and other corporate actions [7][8] Group 2 - As of December 31, 2024, the company operates 37 waste incineration power generation projects with a total waste processing capacity of 40,300 tons per day and an installed capacity of 857 MW [11][14] - The company's total assets and total liabilities are reported at 2,198,877.29 million yuan and 1,345,998.25 million yuan, respectively, resulting in an equity total of 852,879.04 million yuan and a debt-to-asset ratio of 61.21% [11][14] - The company's revenue for the year 2024 is reported at 339,857.23 million yuan, a decrease of 14.08% compared to the previous year [11][14] Group 3 - The funds raised from the bond issuance are allocated for various projects, with a total planned investment of 369,391.15 million yuan, of which 236,000.00 million yuan is to be funded by the bond proceeds [11][15] - The company has utilized 15,042.44 million yuan of the raised funds in 2024, with a cumulative usage of 223,116.62 million yuan as of the end of the year [11][15] - The remaining balance of the raised funds, including interest income, is reported at 13,780.92 million yuan [11][15]