四川泸天化股份有限公司 关于使用公积金弥补全部亏损的公告

Group 1 - The company plans to use surplus reserves and capital reserves to cover all accumulated losses, which requires approval from the shareholders' meeting [1][2] - As of December 31, 2024, the company's accumulated undistributed profits amounted to -940,643,625.24 yuan, with surplus reserves of 380,097,727.02 yuan and capital reserves of 5,387,877,514.20 yuan [1][2] - The capital reserve used for loss compensation originates from a capital premium formed by restructuring investments, amounting to 1,645,000,000.00 yuan [2] Group 2 - After the implementation of the loss compensation plan, the company's surplus reserves will decrease to 0 yuan, and capital reserves will reduce to 4,827,331,615.98 yuan, resulting in accumulated undistributed profits of 0 yuan [3] - This plan aims to enhance the company's compliance with legal and regulatory profit distribution conditions, thereby improving investor returns and supporting high-quality development [3] Group 3 - The audit committee approved the proposal to use surplus and capital reserves to cover losses, stating it aligns with relevant laws and regulations and benefits the company and its shareholders [3][4] - The board of directors also approved the proposal during the meeting held on February 11, 2026, and will submit it for shareholder approval [4][5] Group 4 - The company plans to issue non-public corporate bonds not exceeding 1 billion yuan, which also requires shareholder approval [6][7] - The bonds will be issued at a face value of 100 yuan each, with a total issuance scale of up to 1 billion yuan, and the specific issuance details will be determined based on market conditions [7][8] - The bonds will have a term of no more than 5 years and will be fixed-rate, with interest paid annually [8][9] Group 5 - The company will seek authorization from the shareholders' meeting for the board to handle all matters related to the bond issuance, including determining specific terms and conditions [11][12] - The decision regarding the bond issuance will remain valid for 12 months from the date of shareholder approval [10]