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奥飞数据: 华泰联合证券有限责任公司关于广东奥飞数据科技股份有限公司向不特定对象发行可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-30 16:11
Group 1 - The company, Guangdong Aofei Data Technology Co., Ltd., issued convertible bonds totaling 635 million yuan, with a net amount of approximately 626.98 million yuan after deducting issuance costs [3][4][16] - The bonds have a maturity period of 6 years, with an annual interest rate starting at 0.5% in the first year and increasing to 0.7% in the second year [4][5][6] - The initial conversion price for the bonds is set at 22.02 yuan per share, with provisions for adjustments based on various corporate actions [6][8][10] Group 2 - The company reported a significant increase in revenue for 2024, reaching approximately 216.48 million yuan, a 62.18% increase year-over-year [16] - The net profit attributable to shareholders decreased by 12.20% to approximately 12.41 million yuan, while the EBITDA increased by 34.16% to about 82 million yuan [16] - The total assets of the company grew by 36.05% to approximately 11.68 billion yuan, with a debt-to-asset ratio of 71.12% [16] Group 3 - The funds raised from the bond issuance are intended for investment in a new generation cloud computing and artificial intelligence industrial park, with a total project investment of approximately 747.93 million yuan [12][14] - The company has established a strong presence in over 30 cities in China, providing IDC services and other internet comprehensive services [16] - The company has partnerships with major telecommunications providers, enhancing its service offerings in cloud computing and data center operations [16]