海南华铁: 浙江海控南科华铁数智科技股份有限公司第五届监事会第十二次会议决议公告

Core Viewpoint - The company, Zhejiang Haikong Nanke Huate Smart Technology Co., Ltd., has convened its 12th meeting of the 5th Supervisory Board to discuss the issuance of corporate bonds, which aims to optimize its debt structure and expand financing channels [1][2]. Meeting Details - The meeting was held on July 1, 2025, with all three supervisors present, and the procedures followed legal and regulatory requirements [1][2]. Bond Issuance Proposal - The Supervisory Board approved a proposal for the company to issue corporate bonds not exceeding RMB 2 billion (including RMB 2 billion) aimed at professional investors [2][3]. - The bonds will have a face value of RMB 100 and will be issued at par [2]. Bond Characteristics - The proposed bond term will not exceed 10 years, with the possibility of single or multiple maturities [3]. - The bonds will be fixed-rate, with interest calculated annually, and the specific interest rate will be determined based on market conditions [3]. Fund Utilization - Proceeds from the bond issuance will be used to repay interest-bearing debts and supplement the company's working capital [3][4]. Creditworthiness and Management Plans - The company has a good credit standing and plans to implement measures to ensure timely and full repayment of the bonds [4]. - The bonds will be underwritten by a lead underwriter through a balance underwriting method [4]. Company Performance and Recognition - The company has shown good operational performance and profitability, being recognized multiple times as a high-tech enterprise and included in the list of "Specialized and Innovative" small and medium-sized enterprises in Zhejiang Province [5]. - The company’s innovative products, such as the "Qingtian System" and "Dahuangfeng T-BOX," are supported by regulatory authorities for issuing technology innovation bonds [5]. Decision Validity - The resolution for the bond issuance is valid for 24 months from the date of approval by the shareholders' meeting [5].