Core Viewpoint - The company, Zhenyu Technology, plans to issue convertible bonds to raise up to 1.88 billion yuan for various projects, including lithium battery components and humanoid robot modules [1] Group 1: Fundraising and Project Allocation - The company intends to raise a total of 1.88 billion yuan through the issuance of convertible bonds [1] - The funds will be allocated to four main areas: 752 million yuan for lithium battery precision structural components expansion, 282 million yuan each for the first phase of humanoid robot precision module and component industrialization, and motor core expansion projects, and 564 million yuan for working capital [1] Group 2: Financial Performance - The company's revenue for 2022, 2023, and 2024 is projected to be 5.752 billion yuan, 6.019 billion yuan, and 7.129 billion yuan respectively, with revenue of 6.593 billion yuan recorded from January to September 2025 [1] - Net profit for the same periods is expected to be 104 million yuan, 43 million yuan, and 254 million yuan, with a net profit of 411 million yuan for the first nine months of 2025 [1] Group 3: Asset and Funding History - As of September 2025, the company's total assets amount to 12.035 billion yuan, with a debt-to-asset ratio of 64.43% [1] - The company has raised a total of approximately 2.571 billion yuan through various funding methods, including an initial public offering and specific stock issuances [1] - The initial public offering raised 596 million yuan, with 566 million yuan actually invested; the specific stock issuance raised 792 million yuan, fully utilized for working capital and bank loan repayment; and the 2023 convertible bonds raised 1.183 billion yuan, with 909 million yuan already invested by September 2025, with some project uses adjusted for the construction of electric motor core production lines for new energy vehicles [1]
震裕科技:拟发18.8亿元可转债加码新能源与机器人业务 前9月研发费用占比仅为3.85%