电工合金拟发不超5.45亿可转债 去年净利降现金流转负

Group 1 - The company plans to issue convertible bonds to raise a total of no more than 545 million yuan, which will be used for a high-performance copper and copper alloy production project, replenishing working capital, and repaying bank loans [1][2] - The convertible bonds will have a term of six years, with interest paid annually and the principal returned at maturity [1] - The issuance will prioritize existing shareholders, who can choose to waive their rights, with the remaining bonds offered to institutional investors and/or through the Shenzhen Stock Exchange [2] Group 2 - In the first half of 2025, the company reported revenue of 1.431 billion yuan, a year-on-year increase of 16.31%, and a net profit attributable to shareholders of 82 million yuan, up 23.31% [2] - For the year 2024, the company achieved revenue of 2.593 billion yuan, an increase of 8.37%, but the net profit attributable to shareholders decreased by 3.62% to 131 million yuan [3][4] - The company's cash flow from operating activities turned negative at -26 million yuan in 2024, compared to a positive cash flow of 158 million yuan in the same period of 2023 [3][4]