Core Viewpoint - The company plans to issue convertible bonds to unspecified investors, with a total amount not exceeding RMB 880 million, to support its operational and investment needs [5][16]. Group 1: Issuance Overview - The type of securities to be issued is convertible bonds that can be converted into the company's A-share stock [5]. - The total issuance amount is capped at RMB 880 million, with the specific amount to be determined by the board of directors [5][16]. - Each bond will have a face value of RMB 100 and will be issued at par [6]. Group 2: Terms and Conditions - The bonds will have a maturity period of six years from the date of issuance [6]. - The interest will be paid annually, with the principal and final year's interest due at maturity [6][7]. - The conversion period for the bonds will start six months after issuance and end at maturity [7]. Group 3: Financial Information - As of March 31, 2025, the company's total assets amounted to approximately RMB 2.52 billion, with total liabilities of about RMB 671 million [20][21]. - The company's net profit for the first quarter of 2025 was approximately RMB 10.74 million, showing a significant increase compared to previous years [23]. Group 4: Use of Proceeds - The proceeds from the bond issuance will be allocated to various projects, with a total investment requirement of approximately RMB 993.75 million [17][18]. - The company has the authority to adjust the allocation of funds based on actual project needs, should the proceeds be less than anticipated [18].
国科天成: 向不特定对象发行可转换公司债券预案（修订稿）