Group 1 - Tianshan Electronics (301379) plans to issue convertible bonds to unspecified investors, with a face value of RMB 100 per bond and a term of six years from the issuance date [1] - The total amount to be raised from this issuance is not to exceed RMB 697.023 million, which will be used for projects including the construction of an integrated optoelectronic touch display module and the company's information technology development [2][3] - The initial conversion price for the bonds will be determined based on the average stock price over the 20 trading days prior to the announcement date, with no upward adjustments allowed [2] Group 2 - The issuance will prioritize existing shareholders, who will have the right to subscribe to the bonds, with specific allocation ratios to be determined by the board of directors [3] - The bonds will not be secured and will undergo credit rating by a qualified agency [3] - Tianshan Electronics was listed on the Shenzhen Stock Exchange on November 1, 2022, raising a total of RMB 798.4634 million, with a net amount of RMB 722.3034 million after expenses [3] Group 3 - For the third quarter of 2025, the company reported revenue of RMB 483 million, a year-on-year increase of 21.21%, while net profit attributable to shareholders decreased by 4.80% to RMB 37.985 million [8][9] - Year-to-date revenue reached RMB 1.338 billion, up 26.48%, and net profit attributable to shareholders increased by 7.75% to RMB 112.913 million [8][9] - The net cash flow from operating activities for the year-to-date period was RMB 14.412 million, reflecting a significant decline of 81.64% [9]
天山电子拟发不超6.9亿可转债 3高管减持IPO超募4.1亿