Core Viewpoint - Suzhou Tianmai (301626.SZ) plans to issue convertible bonds to raise up to 786 million yuan for the construction of its intelligent manufacturing base for thermal conductive products [1][2][3] Group 1: Convertible Bond Issuance - The total amount to be raised from the issuance of convertible bonds is expected to be no more than 786 million yuan, which will be used for the construction of the Suzhou Tianmai intelligent manufacturing base [1][2] - The bonds will have a term of six years from the date of issuance, with interest paid annually and principal returned at maturity [2][3] - The bonds will be offered to a wide range of investors, including individuals and institutions, with priority given to existing shareholders [3] Group 2: Financial Performance - For the first three quarters of 2025, Suzhou Tianmai reported revenue of 818.44 million yuan, an increase of 18.42% year-on-year, and a net profit attributable to shareholders of 142.57 million yuan, up 1.54% [4][5] - The company’s net cash flow from operating activities was 129.11 million yuan, a decrease of 27.45% compared to the previous year [4][5] - In 2024, the company achieved revenue of 942.91 million yuan, a growth of 1.62%, and a net profit of 185.43 million yuan, reflecting a 20.26% increase year-on-year [6]
苏州天脉拟发不超7.86亿可转债 1年前上市超募1.5亿