301059SZSE
🚨 Material Event

Summary of the Prospectus for Issuance of Convertible Corporate Bonds to Unspecified Targets by Jinsanjiang (Zhaoqing) Silicon Material Co., Ltd.

Jin Sanjiang Co., Ltd.··164 pages

✨ AI Summary

Jinsanjiang (Zhaoqing) Silicon Material Co., Ltd. is issuing convertible corporate bonds to fund a new production base in Malaysia. This project aims to establish an annual production capacity of 50,000 tons of silica for toothpaste. The company highlights significant risks, including potential failure to achieve expected economic benefits, high customer and supplier concentration, and challenges related to overseas investment and regulatory compliance.

Summary generated by AI · Always verify with source document

Full Translation

AI Translation· gemini_document

Stock Abbreviation: Jinsanjiang

Stock Code: 301059

Jinsanjiang (Zhaoqing) Silicon Material Co., Ltd.

(No. 23, Yingbin Avenue, Zhaoqing High-tech Zone)

Summary of the Prospectus for Issuance of Convertible Corporate Bonds to Unspecified Targets

Sponsor (Lead Underwriter)

CITIC Securities Company Limited

Address: North Tower, Excellence Times Plaza (Phase II), No. 8, Center 3rd Road, Futian District, Shenzhen, Guangdong Province

Date: June 2026

Statement

Any decision or opinion made by the China Securities Regulatory Commission (CSRC) or the exchange regarding this issuance does not indicate their guarantee of the authenticity, accuracy, or completeness of the application documents and disclosed information, nor does it constitute a substantive judgment or guarantee of the issuer's profitability, investment value, or investor returns. Any statement to the contrary is a false and misleading representation.

In accordance with the Securities Law, after the securities are issued according to law, the issuer is solely responsible for changes in its operations and earnings. Investors shall independently judge the investment value of the issuer, make their own investment decisions, and bear the investment risks arising from changes in the issuer's operations and earnings or fluctuations in securities prices after the issuance.

Major Matters Notice

The company specifically reminds investors to pay close attention to the following major matters and carefully read the chapters on risk factors in this prospectus summary.

I. Special Risk Warnings

(I) Risk of Failure to Achieve Expected Economic Benefits of the Fund-raising Project

The company's Malaysia production base construction project will form an annual production capacity of 50,000 tons of silica for toothpaste upon completion and reaching full production. According to the feasibility study report, the project is expected to achieve an average annual operating income of 503.5414 million yuan, a gross profit margin of 28.75%, and an after-tax internal rate of return of 17.32% after reaching full production within the forecast period.

The failure of the company's previous fund-raising projects to meet expectations was mainly due to the gross profit margin not meeting expectations. On one hand, the estimated average sales price of products was higher than the actual average sales price; on the other hand, the actual average purchase price of the company's main raw materials was far higher than the average purchase price during the IPO reporting period (2017 to 2019). The products of this fund-raising project are mainly aimed at toothpaste manufacturers. If competition in the toothpaste industry intensifies in the future, leading to a decline in the sales price of silica for toothpaste, or if there are major changes in customer demand structure, it may affect the market pricing and sales scale of the project's products. Since 2022, the price of sodium silicate, the company's main raw material, has shown a downward trend. If raw material prices rise significantly in the future, leading to an increase in the company's production costs, it will have an adverse impact on the gross profit margin and expected returns of this project. At the same time, if the company's progress in silica-related technology research and development and process upgrading falls short of expectations, it may lead to insufficient competitiveness in product performance, thereby affecting customer expansion and revenue growth. The above factors may all lead to the failure of the fund-raising project to achieve the expected economic benefits.

(II) Risk of Increased Depreciation and Amortization from the Fund-raising Project

Sign in to read the full translation

Free accounts get 10 full releases per month. Pro subscribers get unlimited access.