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中信建投证券(06066)2023年面向专业投资者公开发行公司债券(第二期)将于10月16日付息
智通财经网· 2025-09-26 08:55
中信建投证券股份有限公司2023年面向专业投资者公开发行公司债券(第二期)(品种三),将于2025年10 月16日开始支付自2024年10月16日至2025年10月15日期间的利息。债券简称"23信投G6"。本期债券票 面利率(计息年利率)为3.34%,每手本期债券面值为1000元,派发利息为33.4元(含税)。 智通财经APP讯,中信建投证券(06066)发布公告,中信建投证券股份有限公司2023年面向专业投资者公 开发行公司债券(第二期)(品种一),将于2025年10月16日开始支付自2024年10月16日至2025年10月15日 期间的利息。债券简称"23信投G4"。本期债券票面利率(计息年利率)为2.91%,每手本期债券面值为 1000元,派发利息为29.1元(含税)。 中信建投证券股份有限公司2023年面向专业投资者公开发行公司债券(第二期)(品种二),将于2025年10 月16日开始支付自2024年10月16日至2025年10月15日期间的利息。债券简称"23信投G5"。本期债券票 面利率(计息年利率)为3.10%,每手本期债券面值为1000元,派发利息为31元(含税)。 ...
中信建投证券(06066) - 海外监管公告 - 2023年面向专业投资者公开发行公司债券(第二期)...
2025-09-26 08:41
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2023年 面 向 專 業 投 資 者 公 開 發 行 公 司 債 券(第 二 期)(品 種 一)2025年付息 公 告》《中 信 建 投 証 券 股 份 有 限 公 司2023年面向專業投資者公開發行公司 債 券(第 二 期)(品 種 二)2025年 付 息 公 告》及《中 信 建 投 証 券 股 份 有 限 公 司 2023年 面 向 專 業 投 資 者 公 開 發 行 公 司 債 券(第 二 期)(品 種 三)2025年付息公 告》,僅 供 參 閱。 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 ...
破发股唯捷创芯连亏一年半 上市募27亿中信建投保荐
Zhong Guo Jing Ji Wang· 2025-09-26 07:58
Core Viewpoint - The financial performance of Weijie Chuangxin (688153.SH) has significantly declined in 2024 and the first half of 2025, with substantial losses reported in net profit and operating revenue compared to previous years [1][2][3]. Financial Performance Summary - In the first half of 2025, the company achieved total operating revenue of 987 million yuan, a year-on-year decrease of 7.93% [1]. - The net profit attributable to the parent company was -9.43 million yuan, compared to a profit of 11.27 million yuan in the same period last year [1]. - The net profit attributable to the parent company, excluding non-recurring gains and losses, was -20.43 million yuan, worsening from -11.63 million yuan year-on-year [1]. - The net cash flow from operating activities was 457 million yuan, a significant improvement from -208 million yuan in the previous year [1]. 2024 Financial Data - In 2024, the company reported total operating revenue of 2.10 billion yuan, a decline of 29.46% compared to 2.98 billion yuan in 2023 [2][3]. - The net profit attributable to the parent company was -23.73 million yuan, down from a profit of 112.29 million yuan in the previous year [2][3]. - The net profit attributable to the parent company, excluding non-recurring gains and losses, was -52.67 million yuan, compared to a profit of 10.35 million yuan in 2023 [2][3]. - The net cash flow from operating activities was -318 million yuan, a decline from 744 million yuan in the previous year [2][3]. IPO and Fundraising - Weijie Chuangxin's initial public offering raised a total of 2.67 billion yuan, with a net amount of 2.50 billion yuan after deducting issuance costs [4]. - The final net fundraising amount exceeded the original plan by 15.29 million yuan [4]. - The funds raised are intended for integrated circuit production testing projects, research and development center construction, and to supplement working capital [4]. Issuance Costs - The total issuance costs for the IPO amounted to 166.82 million yuan, with underwriting and sponsorship fees accounting for 147.31 million yuan [5].
键凯科技股价跌5.07%,中信建投基金旗下1只基金位居十大流通股东,持有35万股浮亏损失174.65万元
Xin Lang Cai Jing· 2025-09-26 07:13
Core Viewpoint - JianKai Technology experienced a 5.07% decline in stock price, closing at 93.45 CNY per share, with a total market capitalization of 5.668 billion CNY as of September 26 [1] Company Overview - JianKai Technology, established on October 9, 2001, and listed on August 26, 2020, is located in Haidian District, Beijing. The company specializes in the research, production, and sales of medical-grade polyethylene glycol and its active derivatives [1] - The revenue composition of JianKai Technology is as follows: 96.79% from product sales, 2.91% from technology licensing fees, and 0.30% from transportation services [1] Shareholder Information - CITIC JianKong Fund has a presence among the top ten circulating shareholders of JianKai Technology, with its CITIC JianKong Medical Reform A fund (002408) newly entering the list in the second quarter, holding 350,000 shares, which accounts for 0.58% of circulating shares [2] - The estimated floating loss for CITIC JianKong Medical Reform A today is approximately 1.7465 million CNY [2] Fund Manager Profile - The fund manager of CITIC JianKong Medical Reform A is Xie Wei, who has been in the position for 7 years and 116 days. The fund's total asset size is 1.987 billion CNY, with the best return during his tenure being 108.27% and the worst return being -19.3% [3]
中信建投,年内多位保荐人受罚!
Shen Zhen Shang Bao· 2025-09-26 04:21
中国证券业协会保荐代表人分类名单显示,中信建投(601066)保荐代表陈强、赵亮近日被深交所自律 处罚,被列入C类(处罚处分类)名单。陈强、赵亮曾参与保荐国遥股份IPO。 今年4月3日,上交所对刘奎波、臧黎明出具监管警示称,在安凯特IPO项目中,对废料销售相关内部控 制的尽调不充分,未督促充分整改与准确披露;对收入跨期、研发费用归集不准确、存货分类不准确等 会计处理规范性核查把关不足,导致财务披露不准确,从而认定为履行保荐职责不到位。 更早之前的5月24日,中信建投的两名保荐代表人胡松、于雷也被深交所自律处罚,被列入C类(处罚 处分类)名单。胡松、于雷曾共同保荐青岛中加特电气IPO项目,而这一项目在2024年8月撤回。 从投行业务业绩表现来看,中信建投绝对算是头部券商。公司上半年投行业务手续费净收入为11.23亿 元,同比增加12.09%;完成A股股权融资项目15家,主承销金额675.20亿元。其中,IPO主承销4家,主 承销金额84.60亿元,完成股权再融资项目11家,主承销金额人民币590.6亿元;从股权融资保荐数量和 金额来看,均位居行业前列。 保荐人是证券发行上市过程中的关键"把关者",承担着对发行人 ...
中信建投基金总经理金强:回归行业本源,共筑公募生态新篇
Xin Lang Ji Jin· 2025-09-26 02:18
Core Insights - The public fund industry is transitioning from scale-driven growth to value-driven high-quality development, influenced by global asset management adjustments and domestic capital market reforms [1] - The core competitiveness of public funds lies in their ability to balance long-term investor returns, optimize capital market resource allocation, and support national strategic implementation [1][2] - A systemic transformation is required, focusing on cognitive restructuring, capability upgrading, and ecological co-construction to address deep-seated development challenges [1][2] Cognitive Restructuring - Public funds serve as a professional bridge between capital and assets, with value creation rooted in a profound understanding of industry fundamentals [2] - Long-termism is essential for value creation, as public funds should focus on stabilizing market fluctuations and capturing long-term benefits from economic transitions [2] - The lack of investor satisfaction stems from some institutions deviating from long-termism, leading to a focus on short-term performance [2][3] Trust Rebuilding Mechanism - Establishing a symbiotic interest mechanism is crucial for rebuilding trust, emphasizing risk-sharing and profit-sharing [3] - A focus on management fees over returns erodes investor trust and hinders sustainable industry growth [3] - Professional value encompasses a comprehensive system of asset allocation, risk control, and investor education, essential for navigating market complexities [3] Capability Upgrading - Public funds must transition from scale advantages to value advantages through systematic innovations in service, mechanisms, and research [4] - Service upgrades should shift from product-centric to investor-centric approaches, focusing on empowering investors with long-term knowledge [4][5] - Mechanism reforms are necessary to align interests between managers and investors, promoting long-term assessments and market-driven fee structures [5] Long-term Development Pillars - Healthy ecosystems are vital for the high-quality development of public funds, with compliance as a baseline, culture as a core, and collaboration as a pathway [6] - Compliance ensures a balance between risk and value, necessitating transparent processes and innovative practices within regulatory frameworks [6] - A culture of long-termism and professional integrity should be cultivated to unify value consensus across the industry [6][7] Collaborative Development Path - The public fund ecosystem should foster a win-win community rather than a zero-sum competition, emphasizing value over price [7] - The future of the industry lies in enhancing value quality rather than merely expanding scale, focusing on protecting residents' wealth and stabilizing capital markets [7] - Public funds are encouraged to align with national strategies, ensuring that financial resources effectively support the core needs of the real economy [7]
游戏行业景气上行;看好具身智能机器人板块
Mei Ri Jing Ji Xin Wen· 2025-09-26 02:12
Group 1 - In September 2025, the National Press and Publication Administration approved 145 domestic game licenses and 11 import licenses, indicating a stable supply side for the gaming industry [1] - The approval of major titles is concentrated, with leading companies focusing on advantageous sectors while mid-tier companies explore differentiated themes [1] - The continued relaxation of license issuance is expected to enhance the short-term prosperity of the gaming industry and lay the foundation for product reserves and long-term R&D innovation [1] Group 2 - The domestic dairy industry is entering a new phase of deep processing, transitioning from "drinking milk" to "consuming dairy products" [2] - Future production capacity is expected to exceed 700,000 tons, driven by low milk prices and downstream cost reduction demands [2] - The B-end deep processing demand is projected to exceed 26 billion yuan, with high demand growth driven by baking, ready-to-drink beverages, and Western fast food [2]
券商晨会精华 | 看好“十五五”容量电价与峰谷价差孕育的投资机会
智通财经网· 2025-09-26 00:41
Group 1 - The market experienced fluctuations with the ChiNext Index rebounding over 2%, reaching a three-year high [1] - The trading volume in the Shanghai and Shenzhen markets was 2.37 trillion yuan, an increase of 44.3 billion yuan compared to the previous trading day [1] - Sectors such as gaming, AI applications, and controllable nuclear fusion saw significant gains, while port shipping, precious metals, and oil and gas sectors faced declines [1] Group 2 - Huatai Securities is optimistic about investment opportunities arising from the "14th Five-Year Plan" capacity electricity pricing and peak-valley price differences, predicting that by 2027-2030, the peak-valley price difference will reach around 0.4 yuan per kilowatt-hour [2] - CITIC Jiantou highlights the domestic dairy product deep processing sector entering a high growth phase, with future capacity expected to exceed 700,000 tons and B-end deep processing demand projected to exceed 26 billion yuan [3] - CITIC Securities anticipates that the weakness of the US dollar will persist at least until the end of 2025, influenced by narrowing monetary policy differentials and slowing economic momentum in the US [4]
首佳科技股东将股票存入中信建投(国际)证券 存仓市值1.89亿港元
Zhi Tong Cai Jing· 2025-09-26 00:33
Group 1 - The core point of the article is that 首佳科技 has engaged in stock repurchase and has also seen a significant portion of its shares deposited with 中信建投证券 [1] Group 2 - On September 25, shareholders of 首佳科技 deposited shares worth HKD 18.9 million with 中信建投证券, representing 8.64% of the company's stock [1] - 首佳科技 announced a stock repurchase on September 25, 2025, spending HKD 656,000 to buy back 800,000 shares at a price of HKD 0.82 per share [1]
中信建投:看好国产乳制品深加工品类进入高增长阶段
Core Viewpoint - The domestic dairy product industry is entering a new stage of development in deep processing, with a focus on increasing production capacity and domestic brand growth driven by low milk prices and cost reduction demands from downstream sectors [1] Industry Summary - The production capacity for deep processing in the dairy sector is expected to exceed 700,000 tons in the future [1] - The B-end deep processing demand scale is projected to surpass 26 billion yuan, with high growth driven by baking, ready-to-drink beverages, and Western fast food sectors [1] - Domestic brands are expected to enter a high growth phase due to advantages in product cost-performance, local supply chains, and market services [1]