通合科技: 向不特定对象发行可转换公司债券预案

Core Viewpoint - The company, Shijiazhuang Tonghe Electronic Technology Co., Ltd., plans to issue convertible bonds totaling up to RMB 521.93 million to unspecified investors, pending approval from the shareholders' meeting and regulatory authorities [2][6][21]. Group 1: Issuance Overview - The issuance will consist of convertible bonds that can be converted into the company's A-shares, with the bonds and converted shares to be listed on the Shenzhen Stock Exchange [6]. - The total amount of the convertible bonds to be issued is capped at RMB 521.93 million, with the specific amount to be determined by the board of directors within this limit [6][21]. - Each bond will have a face value of RMB 100 and will be issued at face value [6]. - The bonds will have a term of six years from the date of issuance [6]. Group 2: Financial Information - As of June 30, 2025, the company's total assets amounted to RMB 2.22 billion, with total liabilities of RMB 1.05 billion and total equity of RMB 1.17 billion [25][26]. - The company's revenue for the first half of 2025 was approximately RMB 585.87 million, with a net profit of around RMB 15.47 million [26]. - The company reported a significant increase in accounts receivable, rising from RMB 441.01 million in 2022 to RMB 759.53 million in June 2025 [25]. Group 3: Bondholder Rights and Conditions - Bondholders will have the right to convert their bonds into shares after a specified period, with the conversion price to be determined based on the average trading price of the company's A-shares prior to the issuance [8][10]. - The company will have the option 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 [12]. - Bondholders will also have the right to sell their bonds back to the company if the stock price falls below 70% of the conversion price during the last two interest years [13]. Group 4: Use of Proceeds - The net proceeds from the bond issuance will be used for specific investment projects as outlined in the fundraising plan, with the total investment amounting to RMB 521.93 million [21][22]. - The company may initially use its own funds for these projects before the bond proceeds are available, and any shortfall will be addressed through self-funding or other financing methods [21]. Group 5: Regulatory Compliance - The issuance complies with the relevant laws and regulations, including the Company Law and Securities Law, and has undergone self-examination by the board of directors [5][6]. - The effectiveness of the issuance is contingent upon approval from the shareholders' meeting and registration with the China Securities Regulatory Commission [2][6].