莱特光电拟发不超7.66亿可转债 2022年上市募8.87亿元

Core Viewpoint - The company, Lite Optoelectronics, plans to issue convertible bonds to raise a total of up to RMB 76.6 million for various projects and working capital [1][2]. Fundraising Details - The total amount of funds raised (including issuance costs) will not exceed RMB 76,600,000, with the net amount after costs allocated to specific projects [1][2]. - The projects include the construction of production workshops at the Pucheng Lite Optoelectronics new materials R&D base, smart upgrades of production workshops, a platform for perovskite material R&D and device validation, and supplementing working capital [1][2]. Project Investment Breakdown - The investment for the Pucheng new materials production R&D base (workshops 1, 3, and 4) is RMB 52,166.07 million, with RMB 50 million from the raised funds [2]. - The smart upgrade project for production workshops has a total investment of RMB 3,584.69 million, with RMB 3.4 million from the raised funds [2]. - The perovskite materials R&D platform has a total investment of RMB 3,375.83 million, with RMB 3.2 million from the raised funds [2]. - The total investment for working capital is RMB 20 million, fully covered by the raised funds [2]. Bond Issuance Terms - The convertible bonds will be issued at par value, with a face value of RMB 100 each, and will have a term of 6 years from the issuance date [2][3]. - The interest rate will be determined by the company's board based on market conditions and will be paid annually [3]. - Holders of the bonds will have the option to convert them into A-shares after a 6-month period from the issuance [3]. Regulatory and Historical Context - The issuance plan is subject to approval by the shareholders and regulatory bodies, including the China Securities Regulatory Commission [4]. - Lite Optoelectronics was listed on the Shanghai Stock Exchange's Sci-Tech Innovation Board on March 18, 2022, raising a net amount of RMB 805 million, which was less than the planned RMB 1 billion [4].