Group 1 - Xinjiang Terun Dairy Co., Ltd. issued 9.9 million convertible bonds with a total fundraising amount of RMB 990 million, net proceeds amounting to RMB 979.31 million after deducting issuance costs [2][4][12] - The bonds will be listed on the Shanghai Stock Exchange on November 15, 2024, under the name "Terun Convertible Bonds" with the code "110097" [2][4] - The initial conversion price for the bonds is set at RMB 8.30 per share, which will be adjusted to RMB 8.28 per share due to the company's profit distribution plan [5][15] Group 2 - The company reported a revenue of RMB 280.43 million for 2024, a 3.33% increase from RMB 271.40 million in 2023, while the net profit attributable to shareholders decreased by 69.26% to RMB 43.66 million [13][14] - The company operates in the dairy processing industry, focusing on the research, production, and sales of dairy products and beverages, with a complete industry chain [13][14] - The company has 26 large-scale breeding farms with approximately 64,800 cattle, ensuring a stable supply of high-quality milk [13]
天润乳业: 新疆天润乳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)