公告日期:2018-11-08
股票简称:通光线缆 股票代码:300265
江苏通光电子线缆股份有限公司
JiangsuTongguangElectronicWireandCableCO.,Ltd.
(江苏省海门市海门镇渤海路169号)
公开发行可转换公司债券预案(修订稿)
二〇一八年十一月
发行人声明
1、本公司及董事会全体成员保证公告内容真实、准确、完整,并确认不存在虚假记载、误导性陈述或重大遗漏,并对本预案内容的真实性、准确性、完整性承担个别和连带的法律责任。
2、本次公开发行可转换公司债券完成后,公司经营与收益的变化由公司自行负责;因本次公开发行可转换公司债券引致的投资风险由投资者自行负责。
3、本预案是公司董事会对本次公开发行可转换公司债券的说明,任何与之相反的声明均属不实陈述。
4、投资者如有任何疑问,应咨询自己的经纪人、律师、专业会计师或其他专业顾问。
5、本预案所述事项并不代表审批机关对于本次公开发行可转换公司债券相关事项的实质性判断、确认、批准或核准。本预案所述本次公开发行可转换公司债券相关事项的生效和完成尚待有关审批机关的批准或核准。
重要内容提示
1、本次发行证券方式
公开发行总额不超过人民币29,700.00万元(含29,700.00万元)A股可转换公司债券。具体发行规模提请股东大会授权董事会在上述额度范围内确定。
2、关联方是否参与本次公开发行
本次公开发行A股可转换公司债券给予公司原A股股东优先配售权,原A股股东有权放弃配售权。具体优先配售数量提请股东大会授权董事会在发行前根据市场情况确定,并在本次发行可转换公司债券的发行公告中予以披露。
目录
第一节本次发行方案概况 ···································································6
一、发行人基本情况····································································· 6
二、本次发行符合《创业板上市公司证券发行管理暂行办法》公开发行证券
条件的说明················································································· 6
三、本次发行概况········································································ 6第二节财务会计信息及管理层讨论与分析············································16
一、最近三年一期的资产负债表、利润表及现金流量表······················16
二、合并报表合并范围的变化情况·················································27
三、最近三年一期的主要财务指标·················································28
四、公司财务状况分析································································29第三节本次公开发行的募集资金用途··················································35第四节公司利润分配情况 ·································································36
一、公司现行利润分配政策··························································36
二、最近三年公司利润分配情况····················································38第五节公司董事会关于未来十二个月内再融资计划的声明·······················40
释义
……
[点击查看PDF原文]
提示:本网不保证其真实性和客观性,一切有关该股的有效信息,以交易所的公告为准,敬请投资者注意风险。