统联精密回应可转债问询：5.95亿元募资聚焦轻质材料项目 预计年产能943万件

Core Viewpoint - The company, Shenzhen Fan Hai Tong Lian Precision Manufacturing Co., Ltd., plans to raise up to 595 million yuan through the issuance of convertible bonds, primarily for a new intelligent terminal component manufacturing project focused on lightweight materials and to supplement working capital [1] Group 1: Fundraising and Project Overview - The total amount to be raised is capped at 595 million yuan, with 465 million yuan allocated directly to the lightweight materials project [1] - The core fundraising project, "New Intelligent Terminal Components (Lightweight Materials) Intelligent Manufacturing Center," has a total investment of 491 million yuan and aims to utilize advanced processes such as semi-solid die casting and 3D printing [2] - The project will focus on developing lightweight material components, including magnesium-aluminum alloys, titanium alloys, and carbon fiber, for applications in smart wearable devices and portable intelligent terminals [2] Group 2: R&D Progress and Market Demand - The company has completed 12 related technology R&D projects, with 8 projects, including "Semi-Solid Die Casting Technology Research and Application" and "SLM Metal 3D Printing Lightweight Technology," entering small batch verification or testing stages [3] - The production capacity is planned to reach 943 million units annually, with expected annual revenue of 549 million yuan and a comprehensive gross margin of 37.33% upon full production [4] Group 3: Financial Structure and Investment Allocation - Of the total fundraising amount, 111 million yuan will be used to supplement working capital and repay bank loans, accounting for 18.66% of the total [5] - The company anticipates a funding requirement of 731 million yuan over the next three years (2025-2027), primarily for capacity expansion and R&D investment [5] - The investment in core equipment, including CNC machining centers and semi-solid injection molding machines, will account for 83.3% of the total capital expenditure [5] Group 4: Risk Management and Project Stability - The company has signed two lease contracts for a total area of 15,000 square meters with an initial lease term of three years and a seven-year unconditional renewal option [6] - The land use rights for the leased property extend until 2071, covering the project's investment recovery period of 6.67 years [6] - The company emphasizes that the leasing contracts are legally valid and include priority renewal clauses, ensuring project stability [6]