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领益智造: 公司发行可转换公司债券及支付现金购买资产并募集配套资金报告书(草案)(上会稿)(摘要)

Group 1 - The company plans to issue convertible bonds and pay cash to acquire 66.46% equity of Jiangsu Keda, with a total transaction price of 332.3 million yuan [8][9][22] - The convertible bonds will be issued to specific investors, with a maximum of 35 participants, to raise supporting funds not exceeding 207.4 million yuan [15][16] - The transaction aims to enhance the company's presence in the automotive parts industry, particularly in the production of automotive interior and exterior components [16][22] Group 2 - The acquisition is expected to provide significant synergies, leveraging Jiangsu Keda's established relationships with major automotive manufacturers and enhancing the company's product offerings [20][22] - The transaction will not change the company's controlling shareholder or actual controller, maintaining stability in governance [17] - Post-transaction, the company's total assets and revenue are projected to increase, while the equity attributable to shareholders will remain stable, ensuring no dilution of earnings per share [21][22] Group 3 - The convertible bonds will have an initial conversion price set at 6.50 yuan per share, which is not lower than 80% of the average stock price over the previous 60 trading days [14][22] - The company will utilize the raised funds primarily for supplementing working capital and repaying bank loans, with a significant portion allocated to the cash payment for the acquisition [16][22] - The transaction is subject to approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission, along with other necessary regulatory procedures [22]