金帝股份拟发不超10亿可转债 现金流连负上市募12亿

Core Viewpoint - JinDi Co., Ltd. (603270.SH) has announced a plan to issue convertible bonds to unspecified investors, with the total amount not exceeding 1 billion RMB, aimed at funding key manufacturing projects and supplementing working capital [1][2]. Group 1: Convertible Bond Issuance - The convertible bonds will be issued at a face value of 100.00 RMB each, with a term of six years from the date of issuance [1]. - The initial conversion price will be determined based on the average trading price of the company's stock over the 20 trading days prior to the announcement [1]. - The issuance will prioritize existing shareholders, who may waive their preemptive rights [3]. Group 2: Fund Allocation - The total investment for the projects is 1.08 billion RMB, with 1 billion RMB planned to be raised through the bond issuance [2][3]. - The funds will be allocated as follows: - 670 million RMB for high-end equipment key components intelligent manufacturing project [3]. - 168 million RMB for precision components and semiconductor heat sink intelligent manufacturing project [3]. - 162 million RMB for supplementing working capital [3]. Group 3: Financial Performance - For the third quarter of 2025, the company reported a revenue of 537 million RMB, a year-on-year increase of 63.03%, and a net profit of 32.61 million RMB, up 23.98% [5]. - Year-to-date revenue reached 1.37 billion RMB, reflecting a growth of 48.58%, with a net profit of 109 million RMB, a 30.06% increase [6][7]. - The company experienced a negative cash flow from operating activities of -246 million RMB [6].