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普联软件不超2.43亿可转债获深交所通过 中泰证券建功
Zhong Guo Jing Ji Wang·2025-09-26 02:25

Core Viewpoint - The Shenzhen Stock Exchange has approved the issuance of convertible bonds by Puling Software, indicating compliance with issuance and listing conditions as well as information disclosure requirements [1]. Summary by Sections Issuance Details - Puling Software plans to issue convertible bonds convertible into A-shares, with a total fundraising amount not exceeding 242.93 million yuan, which will be used for various projects including ERP expansion and financial risk management products [2][4]. - The bonds will have a face value of 100 yuan each, issued at par, with a maturity of six years from the issuance date [2]. Fund Allocation - The total planned investment for the projects funded by the bond issuance is as follows: - Domestic ERP Function Expansion Project: 85.30 million yuan - Intelligent Financial Risk Control Product Development: 49.16 million yuan - Cloud Lake Platform R&D Upgrade: 108.48 million yuan - Total: 242.93 million yuan [4]. Bond Features - The bonds will have an annual interest payment structure, with the principal and final year's interest due at maturity [2]. - The conversion period for the bonds will start six months after issuance and last until maturity [2]. Subscription and Priority - Existing A-share shareholders will have priority in the subscription of the bonds, with the specific allocation ratio to be determined by the board of directors [5]. - The bonds will be offered to a range of investors, including individuals and institutions, with specific regulations governing eligibility [5]. Credit Rating - Puling Software has received an A+ credit rating from Zhongcai Pengyuan Credit Rating Co., Ltd. for both the company and the convertible bonds, with annual tracking ratings to be conducted [5][6].