Securities Code: 300428
Securities Abbreviation: Lizhong Group
Announcement No.: 2026-057
Zhongtong Four Seasons Light Alloy Group Co., Ltd.
Announcement on Dilution of Immediate Returns from Issuing Convertible Bonds to Non-specific Objects and Measures for Filling and Related Party Commitments
The Company and the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed herein, and are free of any false representations, misleading statements, or material omissions.
Special Reminder: The analysis and description of the impact of the Company's issuance of convertible bonds to non-specific objects on its main financial indicators, as set forth below, do not constitute profit forecasts or commitments by the Company. The implementation of measures to fill the return gap does not guarantee future profits for the Company. Investors should not make investment decisions solely based on this analysis and description. The Company shall not be held liable for any losses incurred by investors making investment decisions based on this information. The measures formulated by the Company to fill the return gap do not guarantee future profits for the Company. Investors are kindly advised to pay attention to investment risks.
The Company plans to issue convertible corporate bonds (hereinafter referred to as "convertible bonds") to non-specific objects, with the total amount of funds to be raised not exceeding RMB 118,000.00 million (inclusive). This is to further implement the requirements of the "Opinions of the General Office of the State Council on Further Strengthening the Protection of the Legitimate Rights and Interests of Small and Medium Investors in the Capital Market" (Guo Ban Fa [2013] No. 110), the "Several Opinions of the State Council on Further Promoting the Healthy Development of the Capital Market" (Guo Fa [2014] No. 17), and the "Guiding Opinions on Matters Concerning the Dilution of Immediate Returns from Initial Public Offerings, Refinancing, and Major Asset Restructurings" (CSRC Announcement [2015] No. 31), etc. The impact of the issuance of convertible bonds to non-specific objects on the Company's main financial indicators, and the measures to be taken by the Company and the commitments of related parties are as follows:
I. Impact of the Issuance of Convertible Bonds to Non-specific Objects on the Company's Main Financial Indicators
(I) Calculation Assumptions and Preconditions