DIGIWIN(SZ:300378) Zheng Quan Zhi Xing·2025-08-21 12:13Core Viewpoint - Dingjie Smart Co., Ltd. plans to issue convertible bonds to unspecified investors, with a total issuance amount not exceeding 827.6642 million yuan, subject to shareholder approval and regulatory review [2][15]. Group 1: Issuance Overview - The type of securities to be issued is convertible bonds that can be converted into the company's A-shares, which will be listed on the Shenzhen Stock Exchange [2]. - The total issuance scale is capped at 827.6642 million yuan, with the specific amount to be determined by the board of directors within this limit [2][15]. - Each bond will have a face value of 100 yuan and will be issued at face value [2]. - The bonds will have a maturity period of 6 years from the date of issuance [2]. Group 2: Interest and Repayment Terms - The bonds will pay interest annually, with the principal and final year's interest due at maturity [3]. - The interest calculation formula is defined as I = B × i, where I is the annual interest amount, B is the total face value held, and i is the annual coupon rate [3]. - The interest payment date will be the anniversary of the issuance date, with adjustments for holidays [4]. Group 3: Conversion and Redemption Terms - The conversion period for the bonds will start six months after issuance and end on the maturity date [4]. - The initial conversion price will be determined based on the average trading price of the company's shares prior to the announcement [4][5]. - The company reserves the right to redeem the bonds at face value plus accrued interest under certain conditions, such as if the stock price exceeds 130% of the conversion price for a specified period [9]. Group 4: Use of Proceeds - The net proceeds from the bond issuance will be used for specific investment projects, with a total planned investment of 1.151213 billion yuan, of which 827.6642 million yuan will be funded by the bond proceeds [15]. - The company will initially use self-raised funds for the projects until the bond proceeds are available [15]. Group 5: Financial Information - The financial reports for the years 2022, 2023, and 2024 have been audited, while the report for the first quarter of 2025 is unaudited [16]. - As of March 31, 2025, the company reported total assets of 333.8337 million yuan, with current assets amounting to 170.414 million yuan [18][19]. - The company’s total liabilities were reported at 102.1786 million yuan, with total equity of 231.655 million yuan [19].