南方泵业: 关于公司拟注册发行公司债券的公告

Core Viewpoint - The company plans to issue corporate bonds to expand financing channels, optimize debt structure, and reduce funding costs, with a total issuance amount not exceeding RMB 1 billion [1][2]. Group 1: Bond Issuance Details - The bond issuance will be targeted at professional investors only, as defined by relevant regulations [1]. - The total issuance scale is capped at RMB 1 billion, subject to approval from the China Securities Regulatory Commission [2]. - The bonds will have a maximum term of 10 years, with specific terms determined based on market conditions at the time of issuance [2]. - The bonds will be issued at par value of RMB 100 and will be fixed-rate bonds, with the interest rate determined through a book-building process [2][3]. - Interest will be paid annually, with the principal repaid at maturity [2]. Group 2: Fund Utilization - Proceeds from the bond issuance will be used for repaying interest-bearing debts, supplementing working capital, equity investments, fixed asset investments, or asset acquisitions, all in compliance with legal regulations [2]. Group 3: Authorization and Compliance - The board of directors will seek authorization from the shareholders' meeting to manage all aspects of the bond issuance, including determining specific terms and conditions [3]. - The company is not listed as a dishonest entity or involved in significant tax violations, ensuring compliance with regulatory standards [3].