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中信建投证券(06066.HK)子公司为CSCIF Hong Kong发行的票据提供0.3亿美元担保
Ge Long Hui· 2025-10-22 10:48
Core Viewpoint - CITIC Securities announced the establishment of a guaranteed medium-term note program with a maximum principal amount of $4 billion, aimed at facilitating multiple note issuances [1] Group 1: Company Actions - CITIC Securities' wholly-owned subsidiary, CITIC Securities International, will act as the guarantor for the program [1] - The issuer, CSCIF Hong Kong Limited, completed a note issuance under this program on October 22, 2025, with a principal amount of $30 million and a term of 92 days [1] - The guarantee provided by CITIC Securities International for this note issuance amounts to $30 million, with no counter-guarantee involved [1] Group 2: Financial Details - The total guarantee amount for the issuer after this note issuance is equivalent to RMB 10.746 billion [1]
中信建投证券子公司为CSCIF Hong Kong发行的票据提供0.3亿美元担保
Ge Long Hui· 2025-10-22 10:47
中信建投国际于2025年10月22日作为担保人与信托人香港上海汇丰银行有限公司签署担保协议,为发行 人本次票据项下的偿付义务提供无条件及不可撤销的连带责任保证担保(以下简称本次担保)。 本次担保金额为0.30亿美元。本次担保无反担保。本次票据发行后,担保人对发行人的担保余额折合人 民币107.46亿元(含本次担保) 格隆汇10月22日丨中信建投证券(06066.HK)公告,中信建投证券股份有限公司(以下简称公司)全资子公 司中信建投(国际)金融控股有限公司(以下简称中信建投国际或担保人)之间接全资附属公司CSCIF Hong Kong Limited(以下简称发行人或被担保人)作为发行主体,于2024年4月26日设立有担保的本金总额最高 为40亿美元(或以其它货币计算的等值金额)的境外中期票据计划(以下简称中票计划,详见公司于2024年 4月26日在上海证券交易所网站披露的相关公告),并在该计划项下完成多次票据发行。发行人于2025年 10月22日完成中票计划项下一笔票据(以下简称本次票据)发行工作,期限为92天,发行本金金额0.30亿 美元。 ...
中信建投证券(06066) - 海外监管公告 - 关於间接全资附属公司根据中期票据计划进行发行并由全...
2025-10-22 10:32
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 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 司關於間接全資附屬公司根據中期票據計劃進行發行並由全資子公司 提 供 擔 保 的 公 告》,僅 供 參 閱。 承董事會命 中信建投証券股份有限公司 董事長 劉 成 中國北京 2025年10月22日 於 本 公 告 日 期,本 公 司 執 行 董 事 為 劉 成 先 生 及 金 劍 華 先 生;本 公 司 非 執 行 董 事 為 李 岷 先 生、朱 永 先 生、閆 小 雷 先 生、王 廣 龍 先 生、楊 棟 先 生、華 淑 蕊 女 士 及 王 華 女 士;以 及 本 公 司 獨 立 非 執 行 董 事 為 浦 偉 光 先 生、賴 觀 榮 先 ...
漳州高鑫润信大健康基金完成备案
FOFWEEKLY· 2025-10-22 10:21
Core Viewpoint - The establishment of the Zhangzhou Gaoxin Runxin Health Industry Investment Partnership Fund, with a total scale of 1 billion yuan, aims to invest in the healthcare sector, focusing on equity investments in non-listed companies, particularly in growth and early-stage projects [1]. Group 1 - The fund is initiated by CITIC Jin Investment Management Co., Ltd. along with several other investment and development companies [1]. - The primary investment areas include pharmaceuticals, medical devices, healthcare supply chains, health food and supplements, synthetic biology, chemical materials, and consumer healthcare [1]. - The fund is particularly focused on equity investments in non-listed enterprises, emphasizing growth-stage and early-stage entrepreneurial projects [1].
中信建投(601066) - 关于间接全资附属公司根据中期票据计划进行发行并由全资子公司提供担保的公告
2025-10-22 10:15
证券代码:601066 证券简称:中信建投 公告编号:临 2025-055 号 中信建投证券股份有限公司 关于间接全资附属公司根据中期票据计划进行发行 并由全资子公司提供担保的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏,并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示: 担保对象及基本情况 | | 被担保人名称 本次担保金额1 | CSCIF 0.30 | Hong 亿美元 | Kong Limited | | --- | --- | --- | --- | --- | | 担保 | 实际为其提供的担保余额 | 人民币 | 107.46 | 亿元 | | 对象 | | | | | | | 是否在前期预计额度内 | □是 额度 | □否 | 不适用:公司未预设担保 | | | 本次担保是否有反担保 | □是 | 否 | □不适用 | 累计担保情况 1 / 4 对外担保逾期的累计金额(人民币亿元) - 截至本公告日上市公司及其控股子公司 对外担保金额(人民币亿元) 413.94 对外担保金额占上市公司最近一期经审 计净资产的比例(%) 38.88% ...
帝奥微跌8.96% 2022上市即巅峰募26.3亿中信建投保荐
Zhong Guo Jing Ji Wang· 2025-10-22 09:09
帝奥微首次公开发行股票募集资金总额为262,792.40万元,扣除发行费用后募集资金净额为241,560.20万 元。帝奥微最终募集资金净额比原计划多91,560.20万元。帝奥微于2022年8月17日发布的招股说明书显 示,该公司拟募集资金150,000.00万元,分别用于模拟芯片产品升级及产业化项目、上海研发设计中心 建设项目、南通研发检测中心建设项目、补充流动资金。 帝奥微首次公开发行股票的发行费用总额21,232.20万元,其中,保荐及承销费用18,081.51万元。 (责任编辑:马欣) 中国经济网北京10月22日讯 帝奥微(688381.SH)今日股价下跌,截至收盘,该股报27.04元,跌幅 8.96%。 帝奥微于2022年8月23日在上交所科创板上市,公开发行股票6,305.00万股,发行价格41.68元/股,保荐 机构(主承销商)为中信建投证券股份有限公司,保荐代表人为王志丹、冷鲲,联席主承销商为太平洋 证券股份有限公司。 上市首日,该股盘中最高价报55.50元,为该股上市以来最高价。该股目前处于破发状态。 ...
破发股*ST传智连亏1年半 2021上市募3.4亿中信建投保荐
Zhong Guo Jing Ji Wang· 2025-10-22 09:03
Core Viewpoint - *ST ChuanZhi (003032.SZ) reported significant changes in its financial performance, with a notable increase in revenue for the first half of 2025, but continued net losses, leading to a risk warning for its stock trading [1] Financial Performance Summary - For the first half of 2025, the company achieved operating revenue of 163 million yuan, a year-on-year increase of 46.39% [1] - The net profit attributable to shareholders was -7.20 million yuan, improving from -34.22 million yuan in the same period last year [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -10.81 million yuan, compared to -47.10 million yuan in the previous year [1] - The net cash flow from operating activities was 37.37 million yuan, a significant improvement from -63.56 million yuan in the same period last year [1] 2024 Financial Overview - In 2024, the company reported operating revenue of 246 million yuan, a year-on-year decrease of 54.04% [1] - The net profit attributable to shareholders was -134 million yuan, a decline from a profit of 15.63 million yuan in the previous year [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -148 million yuan, down from 22.61 million yuan in the previous year [1] - The net cash flow from operating activities was -87.21 million yuan, worsening from -0.52 million yuan in the previous year [1] Stock Trading Status - The company’s stock will be subject to delisting risk warning starting April 23, 2025, with the stock name changing from "ChuanZhi Education" to "*ST ChuanZhi" [1] IPO and Fundraising Details - ChuanZhi Education was listed on the Shenzhen Stock Exchange on January 12, 2021, with an initial public offering of 40,244,750 shares at a price of 8.46 yuan per share [2] - The total funds raised from the IPO amounted to 340.47 million yuan, with a net amount of 291.65 million yuan after deducting issuance costs [2] - The company intended to use the raised funds for IT vocational training capacity expansion and IT research institute construction projects [2]
中信建投:首予嘉利国际“买入“评级 AI带来服务器机壳市场量价齐升
Zhi Tong Cai Jing· 2025-10-22 08:02
Core Viewpoint - CITIC Construction Investment has initiated coverage on Jiali International, giving it a "Buy" rating, with projected revenues and profits for the years 2025/26, 2026/27, and 2027/28 showing significant growth due to the rising demand in the AI server chassis market [1][2] Group 1: Financial Projections - Expected revenues for Jiali International are projected to be HKD 34.5 billion, HKD 45.0 billion, and HKD 54.0 billion for the years 2025/26, 2026/27, and 2027/28 respectively [1] - The company's attributable profit for the same years is expected to be HKD 2.5 billion, HKD 4.7 billion, and HKD 6.6 billion respectively [1] - For the fiscal year 2024/25, the company is expected to achieve revenue of HKD 32.3 billion, representing a year-on-year growth of 10.8%, and a profit of HKD 2.04 billion, reflecting a year-on-year increase of 20.5% [2] Group 2: Market Dynamics - The AI sector is driving an increase in both volume and price in the server chassis market, with demand for GPU and ASIC servers rising [1] - The average price of chassis products is expected to increase due to higher reliability and cooling requirements for AI servers [1] - The global market for standard server chassis is estimated to be between USD 13.7 billion and USD 20.5 billion, with the potential new AI server chassis market estimated at USD 7.5 billion to USD 10 billion based on assumptions of 5 million units each for GPU and ASIC [1] Group 3: Company Positioning and Strategy - Jiali International is one of the earliest entrants in the server chassis market and holds a leading position globally, with clients including HP, Lenovo, IBM, DELL, and ZTE [2] - The company is actively expanding its AI server product portfolio and has made significant progress with traditional OEMs, NVIDIA, and CSP clients [2] - Jiali International has been included in NVIDIA's list of qualified suppliers and is working on delivering more prototype products in the coming months [2]
中信建投:首予嘉利国际(01050)“买入“评级 AI带来服务器机壳市场量价齐升
智通财经网· 2025-10-22 07:54
Core Viewpoint - CITIC Securities initiates coverage on Jiali International (01050) with a "Buy" rating, projecting revenue growth and profit increases driven by the AI server chassis market expansion [1][2] Group 1: Financial Projections - Expected revenues for Jiali International are projected at HKD 34.5 billion, HKD 45.0 billion, and HKD 54.0 billion for the fiscal years 2025/26, 2026/27, and 2027/28 respectively [1] - The company's attributable profit is forecasted to be HKD 2.5 billion, HKD 4.7 billion, and HKD 6.6 billion for the same fiscal years [1] - For the fiscal year 2024/25, the company is expected to achieve revenue of HKD 32.3 billion, a year-on-year increase of 10.8%, and a profit of HKD 2.04 billion, reflecting a 20.5% year-on-year growth [2] Group 2: Market Dynamics - The AI sector is driving an increase in demand for GPU and ASIC servers, leading to a rise in both volume and price in the server chassis market [1] - The global market for standard server chassis is estimated to be between USD 13.7 billion and USD 20.5 billion, with the potential AI server chassis market estimated at USD 7.5 billion to USD 10 billion based on assumptions of 5 million units each for GPU and ASIC [1] Group 3: Company Positioning and Strategy - Jiali International is one of the earliest entrants in the server chassis market and holds a leading position, serving major clients such as HP, Lenovo, IBM, DELL, and ZTE [2] - The company is actively expanding its AI server product portfolio and has made significant progress with traditional OEMs, NVIDIA, and cloud service providers (CSPs) [2] - Jiali International has been included in NVIDIA's list of qualified suppliers and is working on delivering more prototype products in the coming months [2] Group 4: Challenges and Adjustments - The company faced growth challenges in 2022/23 and 2023/24 due to macroeconomic conditions, rising raw material costs, high industry inventory levels, and weak consumer/investment sentiment [2] - In response to these challenges, the company is adjusting its strategy to capitalize on AI opportunities while continuing to expand its product offerings and customer base [2]
破发股港通医疗上半年转亏 2023年上市中信建投保荐
Zhong Guo Jing Ji Wang· 2025-10-22 07:04
中国经济网北京10月22日讯港通医疗(301515)(301515.SZ)日前披露2025年半年度报告。2025年上半年,公司实 现营业收入2.65亿元,同比下降39.29%;归属于上市公司股东的净利润为-840.44万元,上年同期为1541.37万元; 归属于上市公司股东的扣除非经常性损益的净利润为-1026.93万元,上年同期为1359.35万元;经营活动产生的现金 流量净额为-3914.90万元。 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入(元) | 265,246,991.85 | 436, 943, 414. 18 | -39. 29% | | 归属于上市公司股东的净利 润(元) | -8, 404, 410. 35 | 15, 413, 688. 07 | -154. 53% | | 归属于上市公司股东的扣除 非经常性损益的净利润 | -10,269,336.53 | 13, 593, 482. 70 | -175. 55% | | (元) | | | | | 经营活动产生的现金流量净 | -39.149.019 ...