Securities code: Shandong Hi-Speed Road&Bridge Co.Ltd(000498) securities abbreviation: Shandong Hi-Speed Road&Bridge Co.Ltd(000498) Announcement No.: 202258 Shandong Hi-Speed Road&Bridge Co.Ltd(000498)
Announcement on the revision and update of the plan for public issuance of convertible corporate bonds and a series of documents
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
The proposal on the issuance of convertible bonds of the company was deliberated at the 9th meeting of the board of directors (hereinafter referred to as “the 9th meeting of the board of directors”) held on December 20, 2021.
The company held the 36th meeting of the 9th board of directors and the 20th meeting of the 9th board of supervisors on May 23, 2022, and revised and updated the relevant proposals on the public issuance of convertible bonds. The specific contents are adjusted as follows:
1、 Revision and update of Shandong Hi-Speed Road&Bridge Co.Ltd(000498) public offering plan for convertible corporate bonds (Revised Version)
Revision and update of sections of the plan
1. The total amount of funds raised by the issuance shall be adjusted to no more than RMB 500 million (including issuance expenses);
2. The newly added raised investment projects are “reconstruction project of Liaocheng ring road section of s242 Linshang line”, “reconstruction project of distribution scale of Liaocheng ring road section (II) of S246 linzou line”, “infrastructure II of eastern urban area of Laiyang City. This issuance (XVII) PPP project for the purpose of the raised funds”;
Overview 3. The “general contracting project for the construction of Minjiang riverside Expressway (Pingshan Nannan section of provincial highway s215) of line s215 and 310 in Xuzhou district” will no longer be used as a raised investment project;
4. Adjust and supplement working capital and repay bank loans.
（20） The validity period of this issuance plan is adjusted to 12 months from the date when the revised issuance plan is deliberated and approved by the general meeting of shareholders.
3、 Financial accounting (I) the financial data of the assets and liabilities of the last three years and the first period have been updated from 2018, 2019 and 2020 information and management statement, income statement, cash flow statement and January March 2021 to 2019, 2020
Discussion and analysis (Ⅱ) changes in the consolidation scope of consolidated statements from January to March 2021 and 2022
condition
(III) main of the company in the last three years and the first period
financial index
(IV) analysis of the company’s financial situation
(V) profitability analysis
1. The total amount of funds raised by the issuance shall be adjusted to no more than RMB 500 million (including issuance expenses);
2. Newly added projects with raised funds include “s242 Liaocheng ring road section IV. reconstruction project of this issuance”, “raised funds – reconstruction project of Liaocheng ring road section of S246 linzou line” and “PPP project of infrastructure construction in the eastern urban area of Laiyang City”;
3. “General contracting project for the construction of Minjiang riverside Expressway (Pingshan Nannan section of provincial highway s215) in Xuzhou District of line s215 and 310″ is no longer regarded as a raised investment project;
4. Adjust and supplement working capital and repay bank loans.
5、 1. Delete the company’s profit distribution in 2018;
Distribution (III) profit distribution of the company in the last three years 2. Supplement the profit distribution of the company in 2021;
3. Update the cash dividend situation of the company in recent three years.
2、 Revision and update of feasibility analysis report on the use of funds raised by Shandong Hi-Speed Road&Bridge Co.Ltd(000498) public issuance of convertible corporate bonds (Revised Version)
In view of the company’s adjustment of the plan for the public issuance of convertible corporate bonds, the company revised the feasibility analysis report on the use of funds raised by the company’s public issuance of convertible corporate bonds and other relevant contents according to the latest actual situation and the adjusted issuance plan.
3、 Revision and update of Shandong Hi-Speed Road&Bridge Co.Ltd(000498) announcement on public issuance of convertible corporate bonds, diluted immediate return filling measures and commitments of relevant entities (Revised Draft)
In view of the company’s adjustment of the plan for the public issuance of convertible corporate bonds, the company revised the impact of the diluted immediate return of the company’s public issuance of convertible corporate bonds on the company’s main financial indicators and other relevant contents according to the latest actual situation and the adjusted issuance plan, and the relevant commitment subjects updated the commitments issued.
It is hereby announced.
Shandong Hi-Speed Road&Bridge Co.Ltd(000498) board of directors may 23, 2022
