Actively use the capital market to serve the development of strategic industries — — Anhui Heli successfully issued convertible corporate bonds
January 10, 2023
January 6, 2023，Total 20.4 billion 700 million yuan of Anhui Heli convertible corporate bonds were officially listed on the Shanghai Stock Exchange.，Abbreviation of convertible bonds“Heli convertible bonds”，Transaction code of convertible bonds“110091”。On that day，“Heli convertible bonds”The issue price is 100 yuan/Zhang，The opening price of aggregate auction is 121 yuan./Zhang，Closing price 124.33 yuan/Zhang，Implementation 24.33%The first day's increase，Net proceeds from this project 20.RMB 4.5 billion was transferred to Anhui Heli Special Account on December 19, 2022。
“Heli convertible bonds”The successful listing marks the successful completion of the project of Anhui Heli's public issuance of convertible corporate bonds by means of marketization.，It marks the capitalization of Anhui Forklift Group Company.、Successful landing of the core project of the three-year action plan for securitization。After the project is completed，Total direct financing of Anhui Heli capital market increased to 30.2.4 billion yuan，The proportion of direct financing increased to 36.75%，Use the capital market to strongly support the development of the strategic industrial layout of the group company。
Price Trend of Heli Convertible Bonds on the First Day of Listing
The public issuance of convertible corporate bonds project was launched in March 2022.，It was approved by the shareholders' meeting in June.，Accepted by China Securities Regulatory Commission in July，In October, it was approved by the Issuance Examination Committee of China Securities Regulatory Commission.，In November, it was approved by the China Securities Regulatory Commission.，It was completed within more than a month after the approval was obtained.AA roadshow for the issuance of convertible corporate bonds.、Preferential placement、Apply for purchase online、Winning the lottery, registration and listing and other work.，The issuance efficiency ranks first among similar projects in the province in the past three years.。
Online roadshow of Anhui Heli's public offering of convertible corporate bonds
For this public offering of convertible bonds project，Secretary of Party Committee of Anhui Forklift Group Company、Chairman、General manager，Party Secretary of Anhui Heli Co., Ltd.、Chairman Yang Anguo pointed out at the issue roadshow.，Anhui Heli has been listed for 26 years，Always adhere to independent innovation，Maintain a high proportion of R & D investment，Continue to consolidate and enhance core competitive advantages，Annual operating income since listing、The compound growth rate of net profit reached 15..34%And 11.70%，Achieve sustained and stable growth in business performance；At the same time, Anhui Heli insists on cash dividends.、Focus on investor returns，Since the listing, a total of 2.9 billion yuan of cash dividends have been distributed.，Accounting for 38% of the accumulated net profit.41%。
Yang Anguo pointed out，Combine resultant force“Fourteen five”Development Strategic Objectives Raising Funds by Issuing Convertible Bonds 20.4.7 billion yuan，Focus on the main responsibility、Through industrial investment, the industrial upgrading of new energy Vehicles/ 'target='_blank' style='color:blue;'>Industrial Vehicles and intelligent manufacturing links and the strong chain supplement in the field of key components can be realized.。Continuously create value at the same time，Use market-oriented means，Combining the strength of capital to lay a solid foundation for joint efforts to achieve high-quality sustainable development。Yang Anguo stressed，As a state-controlled listed company，In the future, we will be guided by Xi Jinping's socialist ideology with Chinese characteristics in the new era.，Conscientiously implement the spirit of the 20th National Congress of the CPC，In-depth application of new development concepts，Accelerating the pace of innovation-driven development，With the high quality of enterprises、Sustainable development and active return to society，Return investors' trust in joint efforts！
Address by Yang Anguo, Chairman of Anhui Forklift Group Company
The Centennial Journey is in full swing.，Set sail and set out again。Future joint efforts will always adhere to“People-oriented to repay the society with high-quality products”Core values，Accelerating the pace of innovation-driven development，Take the capital operation of this public offering of convertible bonds as an opportunity，Focus further“Electrification、Low carbonization、Intelligent、Networking、Internationalization”Develop the industrial layout。Continuously create value at the same time，Sustained use of the power of capital to lay a solid foundation for high-quality sustainable development of joint efforts。
