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亿田智能前三季亏损 A股募11.7亿元IPO财通证券保荐
Zhong Guo Jing Ji Wang· 2025-11-17 03:23
亿田智能的保荐机构为财通证券(601108)股份有限公司,保荐代表人为戚淑亮、李中流。亿田智能上市发行费用为5437.61万元,其中保 荐机构财通证券股份有限公司获得保荐及承销费用3062.90万元。 经中国证券监督管理委员会《关于同意浙江亿田智能厨电股份有限公司向不特定对象发行可转换公司债券注册的批复》(证监许可 [2023]2601号)同意注册,公司向不特定对象可转换公司债券520.21万张,每张面值100元,募集资金总额为520,210,000.00元,扣除发行费用 人民币5,274,321.23元(不含税)后,实际募集资金净额为人民币514,935,678.77元。上述募集资金已于2023年12月27日划至公司指定账户,由 立信会计师事务所(特殊普通合伙)对该募集资金到账情况进行了审验确认,并由其出具信会师报字[2023]第ZF11374号《验资报告》。 | | 2022 年 | 2021 年 | 本年比上年增减 | 2020 年 | | --- | --- | --- | --- | --- | | 营业收入(元) | 1, 275, 749, 590. 13 | 1, 229, 657, 233. ...
亿田智能: 财通证券股份有限公司关于浙江亿田智能厨电股份有限公司向不特定对象发行可转换公司债券2025年第一次临时受托管理事务报告
Zheng Quan Zhi Xing· 2025-07-15 16:10
Core Viewpoint - Zhejiang Yitian Intelligent Kitchen Appliances Co., Ltd. has successfully obtained approval for the issuance of convertible bonds, raising a total of RMB 520.21 million, which will be used to enhance its operational capabilities and financial stability [3][19]. Group 1: Convertible Bond Issuance - The company plans to issue 5,202,100 convertible bonds with a face value of RMB 100 each, totaling RMB 520,210,000, after deducting issuance costs of RMB 5,274,321.23 [3][4]. - The net proceeds from the bond issuance amount to RMB 514,935,678.77, which will be deposited into a designated account [4][19]. - The bonds will be listed on the Shenzhen Stock Exchange starting January 12, 2024, under the name "Yitian Convertible Bonds" with the code "123235" [4][19]. Group 2: Bond Terms and Conditions - The bonds have a maturity period of 6 years, from December 21, 2023, to December 20, 2029, with an annual interest rate that increases from 0.30% in the first year to 2.50% in the sixth year [5][6]. - The initial conversion price is set at RMB 38.08 per share, subject to adjustments based on various corporate actions [6][8]. - The bondholders have the right to convert their bonds into shares starting from June 27, 2024, until the maturity date [6][8]. Group 3: Use of Proceeds - The total investment amount for the projects funded by the bond proceeds is RMB 53,909 million, with the raised funds allocated primarily to the "Environmental Integrated Stove Industrial Park (Phase II)" project [19][24]. - The company plans to terminate the aforementioned projects and redirect the remaining funds to supplement working capital due to changes in market conditions [28][30]. Group 4: Market Context and Challenges - The kitchen appliance industry is facing challenges due to a downturn in the real estate market, which has led to a decline in demand for kitchen appliances [27][28]. - The retail sales of integrated stoves in China dropped by 30.6% in 2024, indicating a significant contraction in market demand [27][28]. - The company aims to adapt to the changing market landscape by focusing on high-quality development and improving profitability [28][30].