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中信建投证券(06066) - 海外监管公告 - 面向专业投资者公开发行2023年次级债券(第二期)...
2025-06-26 12:15
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內 容 概 不 負 責,對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明,並 明 確 表 示,概 不對因本公告全部或任何部分內容而產生或因倚賴該等內容而引致的 任 何 損 失 承 擔 任 何 責 任。 (於中華人民共和國註冊成立的股份有限公司) (股份代號:6066) 海外監管公告 本 公 告 乃 中 信 建 投 証 券 股 份 有 限 公 司(「本公司」)根 據 香 港 聯 合 交 易 所 有 限公司證券上市規則第13.10B條 而 作 出。 茲 載 列 本 公 司 於 上 海 證 券 交 易 所 網 站 刊 發 之《中 信 建 投 証 券 股 份 有 限 公 司面向專業投資者公開發行2023年 次 級 債 券(第 二 期)(品 種 一)2025年本息 兌 付 及 摘 牌 公 告》《中 信 建 投 証 券 股 份 有 限 公 司 面 向 專 業 投 資 者 公 開 發 行2023年 次 級 債 券(第 三 期)(品 種 一)2025年本息兌付及摘牌公告》《中 信 建 投証券股份有限公司2024年 面 向 專 業 投 資 者 公 開 ...
中信建投证券股份有限公司 关于中信建投价值增长混合型集合资产管理计划延长存续期限 并修改集合计划合同、招募说明书的公告
Core Viewpoint - Citic Securities Co., Ltd. has decided to extend the duration of the Citic Securities Value Growth Mixed Asset Management Plan until September 30, 2025, to better serve its investors while protecting the interests of existing shareholders [1][2]. Group 1: Extension of Duration - The duration of the Citic Securities Value Growth Plan has been adjusted from June 30, 2025, to September 30, 2025 [1]. - The effective date of the asset management contract and the change in duration is December 7, 2020 [1]. Group 2: Modifications to Contracts and Prospectus - Modifications to the asset management contract and prospectus are in accordance with relevant laws and regulations, and the management has followed the required procedures [2][4]. - The modifications will take effect from the date of this announcement [2]. Group 3: Special Redemption Period - A special redemption period is set from July 1, 2025, to July 10, 2025, during which all types of plan shareholders can submit redemption requests without incurring redemption fees [2]. Group 4: Future Plans for the Fund - The management of the Citic Securities Value Growth Plan will be changed to Citic Securities Fund Management Co., Ltd., pending approval from the China Securities Regulatory Commission [3]. - The company will work closely with Citic Securities Fund to ensure compliance with laws and regulations while protecting the interests of shareholders [3]. Group 5: Additional Information - Investors can access detailed information regarding the asset management contract and prospectus through the company's website [4].
华特气体: 中信建投证券股份有限公司关于广东华特气体股份有限公司差异化分红事项的核查意见
Zheng Quan Zhi Xing· 2025-06-25 18:38
Core Viewpoint - The company is implementing a differentiated dividend distribution plan for the fiscal year 2024, which includes a cash dividend distribution to shareholders based on the adjusted total share capital after accounting for share buybacks and stock incentive plans [1][3][4]. Group 1: Reasons for Differentiated Dividend - The company has approved a share buyback plan using its own funds through the Shanghai Stock Exchange, completing the buyback of 578,556 shares by February 14, 2023 [1]. - The differentiated dividend distribution is linked to the company's performance and the results of its stock incentive plan, which did not meet the performance criteria for the second vesting period [3][4]. Group 2: Dividend Distribution Plan - The proposed dividend distribution for 2024 is a cash dividend totaling approximately 71.81 million yuan (including tax), calculated based on 119,689,836 shares eligible for distribution after deducting the shares in the buyback account [3][4]. - The company will not issue bonus shares or convert capital reserves into share capital, and any changes in total share capital before the dividend record date will lead to adjustments in the total dividend amount while maintaining the per-share dividend amount [3][4]. Group 3: Adjustments to Dividend Amount - The company plans to repurchase and cancel 81,000 shares of the first category of restricted stock that have not yet been released, which will reduce the total share capital to 120,304,261 shares [4]. - Following the adjustments, the total number of shares eligible for the dividend distribution will be 119,609,424 shares, and the company will maintain the principle of adjusting the total dividend amount while keeping the per-share dividend unchanged [4]. Group 4: Ex-Dividend Treatment - The company will calculate the ex-dividend reference price based on the actual cash dividend distribution and the changes in share capital, ensuring compliance with the relevant regulations [5]. - The impact of the differentiated dividend distribution on the ex-dividend reference price is minimal, with an absolute value of impact below 1% based on the stock price on June 9, 2025 [5]. Group 5: Sponsor Institution's Review - The sponsor institution has reviewed the differentiated dividend distribution and concluded that it complies with relevant laws and regulations, ensuring that it does not harm the interests of the company or its shareholders [6].
凡拓数创2024年转亏 2022上市超募2亿中信建投保荐
Zhong Guo Jing Ji Wang· 2025-06-25 08:11
Core Points - The company reported a significant decline in revenue and net profit for the fiscal year 2024, with total revenue of 365.04 million yuan, a decrease of 36.59% year-on-year [1][2] - The net profit attributable to shareholders was a loss of 187.44 million yuan, compared to a profit of 10.50 million yuan in the previous year [1][2] - The company also reported a negative cash flow from operating activities of 94.81 million yuan, a stark contrast to the positive cash flow of 19.31 million yuan in the previous year [1][2] Financial Performance Summary - For 2024, the company achieved total revenue of 365.04 million yuan, down from 575.68 million yuan in 2023, marking a 36.59% decrease [2] - The net profit attributable to shareholders was -187.44 million yuan, a decline of 1,884.76% compared to the previous year's profit of 10.50 million yuan [2] - The net profit after excluding non-recurring items was -191.69 million yuan, down 32,912.67% from the previous year's profit of 584.21 thousand yuan [2] - The net cash flow from operating activities was -94.81 million yuan, a decrease of 590.95% from the previous year's positive cash flow of 19.31 million yuan [2] Quarterly Performance Summary - In the first quarter of 2025, the company reported revenue of 13.33 million yuan, an increase of 75.35% year-on-year [3] - The net profit attributable to shareholders was a loss of 22.62 million yuan, an improvement of 38.17% compared to the loss of 36.58 million yuan in the same quarter of the previous year [3] - The net cash flow from operating activities improved to -4.84 million yuan, a 93.04% increase compared to the previous year's cash flow of -69.51 million yuan [3] Capital Raising and Use of Funds - The company raised a total of 645.98 million yuan from its initial public offering, with a net amount of 555.90 million yuan after deducting issuance costs [4] - The actual net fundraising exceeded the original plan by 205.99 million yuan, which was initially set at 349.90 million yuan [4] - The funds raised are intended for projects including a digital creative production base, an upgrade of the digital creative R&D center, marketing network upgrades, and working capital supplementation [4] Future Profit Forecast - The company anticipates a net loss attributable to shareholders in the range of 150 million to 200 million yuan for the fiscal year 2024, compared to a profit of 1.05 million yuan in the previous year [5] - The expected net loss after excluding non-recurring items is projected to be between 160 million and 210 million yuan, down from a profit of 584.20 thousand yuan in the previous year [5]
首单发行!5家头部券商已获批额度
券商中国· 2025-06-25 01:47
近日,中信建投公告称,拟在银行间市场发行中信建投证券股份有限公司2025年科技创新债券(第一期)。本 期债券基本发行规模为5亿元,附不超5亿元超额增发权,期限5年,发行首日/簿记建档日为2025年6月26 日。本次募资将通过股权、债券、基金投资、资本中介服务等多种途径,专项支持科技创新领域业务。据 悉,这是首单在银行间市场发行的券商科创债,有效拓展了券商科创债的发行渠道。 此前,券商的科创债发行均集中于交易所市场。5月9日,中信证券在上交所成功发行全国首批证券公司科技创 新公司债券"中信证券股份有限公司2025年面向专业机构投资者公开发行科技创新公司债券(第一期)"。本期 债券2年期和3年期两个品种各发行10亿元,合计发行规模20亿元。同日,国泰海通科技创新公司债券在上交所 成功簿记发行,成为首批证券公司发行的科技创新公司债券之一。 据不完全统计,还有包括招商证券、华泰证券、中信建投证券、银河证券、东方证券、平安证券、国联民生证 券、华福证券等在内的多家券商均已在上交所发行科创债。而长城证券、申万宏源证券等券商则在深交所发行 了科创债。 今年5月初,央行与证监会支持科创债的公告称,商业银行、证券公司、金融资产 ...
中信建投景明一年定期开放债券型 发起式证券投资基金分红公告
Group 1 - The announcement is regarding the dividend distribution of the CITIC Construction Investment Jingming One-Year Regular Open Bond Fund, with the distribution date set for June 27, 2025 [1] - The fund's distributable profit is determined by the lower of the undistributed profit as of the distribution benchmark date and the realized income within the undistributed profit [1][5] - Investors who choose cash dividends will have their dividend amounts transferred from the fund's custody account on June 27, 2025 [1][5] Group 2 - The fund does not publicly sell to individual investors [2] - The rights registration date for this dividend falls within a closed operation period, during which no subscription or redemption applications can be submitted [2] - For investors opting for reinvestment of dividends, the reinvestment will be based on the net asset value of the fund shares after the ex-dividend date on June 26, 2025 [2][5] Group 3 - The fund manager commits to managing and utilizing fund assets with honesty and diligence, but does not guarantee profits or minimum returns [3][6] - The fund's net asset value may adjust to around 1 yuan due to dividend distribution, but market fluctuations may still lead to potential losses [3][6] - Investors can modify their dividend distribution method during business hours before the deadline of June 25, 2025, at 15:00 [2][6]
中信建投:特斯拉robotaxi开始运营 新车、内需和出口仍为主线
news flash· 2025-06-25 00:13
Group 1 - The core viewpoint is that the L4 autonomous driving industry is experiencing significant catalysts, with Tesla launching its Robotaxi trial service based on FSD in the U.S. on June 22 [1] - The robotaxi segment, along with the new vehicle cycle, remains the main investment focus in the automotive sector, driven by new vehicles, domestic demand, and exports, which are seen as strong structural growth factors [1] - There has been a recovery in terminal orders recently, indicating potential for expectation repair or upward movement in the market, despite earlier seasonal promotional activities by manufacturers affecting sentiment [1]
璞泰来: 中信建投证券股份有限公司关于上海璞泰来新能源科技股份有限公司将募集资金专户利息用于所属募投项目建设的核查意见
Zheng Quan Zhi Xing· 2025-06-24 18:40
Group 1 - The core viewpoint of the article is that Citic Securities has conducted a review and approved the use of interest from the fundraising account for the construction of the company's investment projects, specifically for the project of producing 50,000 tons of high-performance lithium-ion battery anode materials [1][10] - The company raised a total of RMB 459,149.99 million through a non-public offering of 50,706,791 shares at a price of RMB 90.55 per share, with a net amount of RMB 458,699.64 million after deducting issuance costs [1][2] - The company has established a special account for the raised funds and signed a tripartite supervision agreement with the sponsor and the bank managing the account [2] Group 2 - As of May 31, 2025, the planned investment for the projects funded by the 2020 non-public offering is RMB 514,716.14 million, with the committed fundraising amount being RMB 458,699.64 million and the actual investment amount being RMB 459,091.79 million [3] - The company has approved the use of up to RMB 3.4 billion of temporarily idle funds for cash management, which was later returned to the fundraising account [7] - The company plans to use RMB 142 million of the interest generated from the fundraising account to increase capital for its wholly-owned subsidiary, Sichuan Zicheng Technology Co., Ltd., for the construction of the anode materials project [8][9] Group 3 - The audit committee and the board of directors have unanimously approved the proposal to use the interest from the fundraising account for project construction, confirming that it will not affect the normal implementation of other investment projects [9][10] - The sponsor, Citic Securities, has no objections to the company's plan to use the interest for project construction, stating that it will enhance the efficiency of fund usage and will not harm shareholder interests [10]
因赛集团: 中信建投证券股份有限公司关于广东因赛品牌营销集团股份有限公司本次交易相关内幕信息知情人买卖股票情况的自查报告的核查意见
Zheng Quan Zhi Xing· 2025-06-24 16:44
Core Viewpoint - The report from CITIC Securities indicates that the trading activities of insiders related to the acquisition of 80% of Zhizhe Tongxing Brand Management Consulting (Beijing) Co., Ltd. by Guangdong Yinsai Brand Marketing Group Co., Ltd. do not constitute insider trading and do not pose substantial obstacles to the transaction [1][11]. Summary by Sections Transaction Overview - Guangdong Yinsai Brand Marketing Group Co., Ltd. plans to acquire 80% of Zhizhe Tongxing Brand Management Consulting (Beijing) Co., Ltd. through a combination of issuing shares and cash payments [1]. - The company intends to raise matching funds by issuing shares to no more than 35 qualified investors [1]. Self-Examination Period - The self-examination period for this transaction spans from six months prior to the first disclosure of the restructuring matter or the suspension of stock trading (whichever is earlier) until the day before the disclosure of the restructuring report, specifically until April 2024 [1]. Examination Scope - The examination scope includes insiders and related parties involved in the transaction [1]. Trading Activities of Related Parties - During the self-examination period, natural persons identified as insiders did not engage in direct trading of the company's stock in the secondary market [3]. - Two investment platforms, Orange Alliance Investment and Zhuhai Sunrise Investment, which are employee stockholding platforms, engaged in selling the company's stock [2][3]. - Orange Alliance Investment sold 5,416,830 shares, while Zhuhai Sunrise Investment sold 358,205 shares during the self-examination period [3]. Declarations and Commitments - Both Orange Alliance Investment and Zhuhai Sunrise Investment issued declarations stating that their trading activities were independent and unrelated to the restructuring process [4][6]. - Wu Hongshan, who was elected as a supervisor and chairman of the supervisory board, confirmed that his stock trading activities were based on personal financial needs and market judgment, unrelated to insider information [5][7]. CITIC Securities' Trading Activities - CITIC Securities reported trading activities during the self-examination period, including buying 1,008,700 shares and selling 1,008,900 shares, resulting in a net holding of zero shares by June 4, 2025 [8]. - The company emphasized that its trading decisions were based on publicly available information and independent analysis, with no insider information utilized [8][10]. Independent Financial Advisor's Opinion - CITIC Securities concluded that the trading activities of the involved parties did not constitute insider trading and would not impede the transaction [11].
北新路桥不超16.5亿定增获深交所通过 中信建投建功
Zhong Guo Jing Ji Wang· 2025-06-24 03:32
Core Viewpoint - The company, Beixin Road and Bridge (002307.SZ), has received approval from the Shenzhen Stock Exchange for its application to issue shares to specific investors, pending final registration approval from the China Securities Regulatory Commission (CSRC) [1][2]. Group 1: Share Issuance Details - The total amount to be raised from the share issuance is not to exceed 165 million RMB, which will be used for the Suzhou to Guzhen Expressway project and to supplement working capital [1][2]. - The issuance will involve up to 35 specific investors, including the controlling shareholder, Xinjiang Production and Construction Corps Construction Engineering Group [2][3]. - The issuance price will be no less than 80% of the average trading price of the company's shares over the 20 trading days prior to the pricing benchmark [3][4]. Group 2: Shareholder Information - The controlling shareholder, Xinjiang Production and Construction Corps Construction Engineering Group, holds 46.34% of the company's shares and plans to subscribe for shares with a cash investment between 20 million and 80 million RMB [2][3]. - The total number of shares to be issued will not exceed 30% of the company's total share capital prior to the issuance, amounting to a maximum of 380,487,474 shares [3][4]. Group 3: Regulatory and Advisory Information - The lead underwriter for this issuance is CITIC Securities Co., Ltd., with representatives Song Huayang and Zhang Tao overseeing the process [5].