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淮北矿业: 淮北矿业控股股份有限公司公开发行可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-25 17:13
Group 1 - The company, Huaibei Mining Holdings Co., Ltd., issued convertible bonds approved by the Anhui Provincial State-owned Assets Supervision and Administration Commission, with a total issuance of 30 million bonds at a face value of 100 RMB each, raising a total of 3 billion RMB [2][3][17] - The bonds are convertible into A-shares and have a maturity period of six years, from September 14, 2022, to September 13, 2028, with an annual interest rate that increases from 0.2% in the first year to 2.0% in the sixth year [3][4][12] - The initial conversion price is set at 15.17 RMB per share, with provisions for adjustments based on stock dividends, capital increases, and other corporate actions [6][9][22] Group 2 - The company reported a decrease in revenue for the fiscal year 2024, with total revenue of approximately 65.74 billion RMB, down 10.43% from the previous year [16] - The net profit attributable to shareholders decreased by 22.00% to approximately 4.86 billion RMB, and the net cash flow from operating activities also saw a decline of 30.45% [16] - The company's total assets increased slightly to approximately 87.74 billion RMB, while the net assets attributable to shareholders rose by 13.64% to approximately 42.39 billion RMB [16] Group 3 - The company utilized the raised funds for projects including methanol comprehensive utilization and debt repayment, with a total of 298.13 million RMB used by the end of the reporting period [17][18] - The company has maintained a credit rating of AAA for both the issuer and the bonds, indicating strong creditworthiness [16][19] - The bonds were redeemed early on April 3, 2024, following the fulfillment of specific conditions related to the stock price performance [22]