润禾材料拟发不超4亿可转债 2017年上市两募资共5亿

Core Viewpoint - Runhe Materials (300727.SZ) announced a plan to issue convertible bonds to unspecified investors, aiming to raise up to RMB 400 million for high-end organic silicon new materials project and to supplement working capital [1][2]. Group 1: Convertible Bond Issuance - The total amount to be raised from the issuance of convertible bonds is not more than RMB 40,000,000, which will be used for high-end organic silicon new materials project and to supplement working capital [1]. - The convertible bonds will be issued at a par value of RMB 100 each and will have a term of six years from the date of issuance [2]. - The interest rate for the bonds will be determined by the company's board and authorized personnel based on market conditions and company specifics, with annual interest payments [2][3]. Group 2: Project Investment - The total investment for the high-end organic silicon new materials project is RMB 35,159.85 million, with RMB 34,000.00 million planned to be funded from the convertible bond proceeds [2]. - An additional RMB 6,000.00 million will be allocated to supplement working capital, bringing the total project investment to RMB 41,159.85 million [2]. Group 3: Historical Context - Runhe Materials was listed on the Shenzhen Stock Exchange's Growth Enterprise Market on November 27, 2017, with an initial public offering raising RMB 203.496 million [3]. - The company has previously issued convertible bonds totaling RMB 292.35 million, with a net amount of RMB 286.53 million after deducting issuance costs [4].