惠柏新材: 关于以债权转股权及现金方式对全资子公司增资的公告

Core Points - The company approved a capital increase of RMB 28 million to its wholly-owned subsidiary, Shanghai Difu New Materials Technology Co., Ltd., through debt-to-equity conversion and cash [1][2][3] - The registered capital of Shanghai Difu will increase from RMB 72 million to RMB 100 million after the capital increase [1][2][3] - The capital increase is part of the company's overall development strategy and aims to enhance the capital strength and optimize the asset-liability structure of Shanghai Difu [6][7] Summary of Capital Increase - The capital increase consists of RMB 26.9171 million through debt-to-equity conversion and RMB 1.0829 million in cash [1][2] - The total amount of funds used for the "Shanghai Difu 37,000 tons fiber composite materials and new electronic materials production project" is RMB 27 million, with RMB 19.5571 million being replaced by raised funds [1][2] - The project was completed in September 2024, and the company provided a total of RMB 27 million in interest-free loans to Shanghai Difu [2] Financial Data of Shanghai Difu - As of June 30, 2025, Shanghai Difu's total assets were RMB 181.6998 million, total liabilities were RMB 98.9605 million, and net assets were RMB 82.7392 million [2] - The operating income for the first half of 2025 was RMB 67.4312 million, with a total profit of RMB 10.0514 million and a net profit of RMB 7.6903 million [2] Shareholding Structure - After the capital increase, the shareholding structure remains unchanged, with the company retaining 100% ownership of Shanghai Difu [3][6] Approval Process - The capital increase proposal was approved by the company's board of directors and supervisory board on August 25, 2025, with unanimous support [6][7]