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珂玛科技拟发可转债 员工战略配售股正拟减持去年上市

Core Viewpoint - Kema Technology (301611.SZ) has announced a plan to issue convertible bonds to unspecified investors, aiming to raise up to RMB 75 million for various projects and working capital [1][2]. Group 1: Convertible Bond Issuance - The convertible bonds will be issued at a face value of RMB 100 each, with a term of six years from the issuance date [1]. - The initial conversion price will be determined based on the average trading price of the company's stock over the 20 trading days prior to the announcement [1]. - The issuance will be authorized by the company's shareholders, and the final interest rate will be negotiated with the lead underwriter based on market conditions [1][2]. Group 2: Fundraising Allocation - The total investment for the projects funded by the bond issuance is estimated at RMB 87.82 million, with the following allocations: - RMB 60.27 million for the expansion of modular ceramic components [3]. - RMB 6.54 million for silicon carbide materials and components for semiconductor equipment [3]. - RMB 21 million for working capital [3]. Group 3: Recent Financial Performance - For the first half of 2025, the company reported a revenue of RMB 520.40 million, a year-on-year increase of 35.34% [8]. - The net profit attributable to shareholders was RMB 171.86 million, reflecting a growth of 23.52% compared to the previous year [8]. - The net cash flow from operating activities was RMB 141.16 million, showing a slight increase of 2.46% year-on-year [8].