电工合金: 向不特定对象发行可转换公司债券预案

Core Viewpoint - Jiangyin Electric Alloy Co., Ltd. plans to issue convertible bonds to unspecified investors, with a total fundraising amount not exceeding 545 million yuan, aimed at enhancing operational capacity and financial stability [6][19]. Group 1: Issuance Overview - The type of securities to be issued is convertible bonds, which can be converted into company stock and will be listed on the Shenzhen Stock Exchange's Growth Enterprise Market [6]. - The total amount of funds to be raised through this issuance is capped at 545 million yuan, with each bond having a face value of 100 yuan [6]. - The maturity period for the convertible bonds is set at six years from the date of issuance [6]. - The interest payment for the bonds will occur annually, with the principal and final interest due at maturity [7][8]. Group 2: Financial Use of Proceeds - The proceeds from the bond issuance will be allocated to projects including the production of high-performance copper and copper alloy materials, as well as replenishing working capital and repaying bank loans [19]. - The total investment for the production project is estimated at 642.77 million yuan, with 545 million yuan expected to be funded through the bond issuance [19]. Group 3: Financial Information - The company reported a total asset value of approximately 1.999 billion yuan as of June 30, 2025, with current assets amounting to about 1.699 billion yuan [21][22]. - The company’s current liabilities stood at approximately 808 million yuan, indicating a significant portion of its financial obligations [22]. - The company has shown a steady increase in cash and cash equivalents, with 276.29 million yuan reported as of June 30, 2025 [21].