Chongqing Water(601158)
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重庆水务: 重庆水务关于“渝水转债”2025年跟踪评级结果的公告
Zheng Quan Zhi Xing· 2025-05-26 10:24
Group 1 - The core viewpoint of the announcement is that Chongqing Water Group Co., Ltd. has maintained its credit ratings at "AAA" for both the company and its convertible bonds, with a stable outlook [1][2] - The previous credit rating results were also "AAA" for the company and the "Yushui Convertible Bonds," indicating consistency in the company's financial standing [1] - The credit rating report was issued by China Chengxin International Credit Rating Co., Ltd. on May 23, 2025, following a comprehensive analysis of the company's operational status and industry conditions [1]
重庆水务(601158) - 重庆水务集团股份有限公司2025年度跟踪评级报告
2025-05-26 10:01
重庆水务集团股份有限公司 2025 年度跟踪评级报告 编号:信评委函字[2025]跟踪 0220 号 重庆水务集团股份有限公司 2025 年度跟踪评级报告 声 明 中诚信国际信用评级有限责任公司 2025 年 5 月 23 日 2 本次评级为委托评级,中诚信国际及其评估人员与评级委托方、评级对象不存在任何其他影响本次评级行为独立、 客观、公正的关联关系。 本次评级依据评级对象提供或已经正式对外公布的信息,以及其他根据监管规定收集的信息,中诚信国际按照相关 性、及时性、可靠性的原则对评级信息进行审慎分析,但中诚信国际对于相关信息的合法性、真实性、完整性、准 确性不作任何保证。 中诚信国际及项目人员履行了尽职调查和诚信义务,有充分理由保证本次评级遵循了真实、客观、公正的原则。 评级报告的评级结论是中诚信国际依据合理的内部信用评级标准和方法、评级程序做出的独立判断,未受评级委托 方、评级对象和其他第三方的干预和影响。 本评级报告对评级对象信用状况的任何表述和判断仅作为相关决策参考之用,并不意味着中诚信国际实质性建议任 何使用人据此报告采取投资、借贷等交易行为,也不能作为任何人购买、出售或持有相关金融产品的依据。 中 ...
重庆水务: 重庆水务2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-05-21 11:38
Core Viewpoint - The company announced its annual profit distribution plan for 2024, detailing the cash dividend per share and relevant dates for shareholders [1][2]. Distribution Plan - The cash dividend per share for A shares is set at RMB 0.131 [1][2]. - The total number of shares before the distribution is 4,800,000,000 [2]. - Key dates include: - Record date: May 29, 2025 - Last trading date: May 30, 2025 - Ex-dividend date: May 30, 2025 - Cash dividend payment date: May 30, 2025 [2]. Implementation Method - Cash dividends will be distributed through China Securities Depository and Clearing Corporation Limited, Shanghai Branch, to shareholders registered by the record date [2]. - Shareholders who have completed designated trading can receive cash dividends on the payment date, while those who have not will have their dividends held until they complete the necessary trading [2]. Taxation Information - For individual shareholders and securities investment funds, the company will not withhold personal income tax, resulting in a net cash dividend of RMB 0.131 per share [3]. - Tax implications based on holding periods are as follows: - Holding period within 1 month: 20% tax - Holding period between 1 month and 1 year: 10% tax - Holding period over 1 year: exempt from personal income tax [3]. - For Qualified Foreign Institutional Investors (QFII), a 10% corporate income tax will be withheld, leading to a net cash dividend of RMB 0.1179 per share [4][5]. - Hong Kong investors will also face a 10% withholding tax, resulting in the same net cash dividend of RMB 0.1179 per share [5]. Contact Information - For inquiries regarding the equity distribution, shareholders can contact the company's board office at 023-63860827 [5].
重庆水务(601158) - 重庆水务关于因权益分派调整“渝水转债”转股价格的公告
2025-05-21 11:05
重要内容提示: | 证券代码:601158 | 证券简称:重庆水务 | | | 公告编号:临 | 2025-046 | | --- | --- | --- | --- | --- | --- | | 债券代码:188048 | 债券简称:21 | 渝水 | 01 | | | | 债券代码:242471 | 债券简称:25 | 渝水 | 01 | | | | 债券代码:242472 | 债券简称:25 | 渝水 | 02 | | | | 债券代码:113070 | 债券简称:渝水转债 | | | | | 重庆水务集团股份有限公司 关于因权益分派调整"渝水转债"转股价格的公告 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、准确性和完整性承担法律责任。 二、转股价格调整公式与调整结果 根据《募集说明书》的相关条款及有关规定,"渝水转债"转股 价格的调整公式具体如下(保留小数点后两位,最后一位四舍五入): 调整前转股价格:4.98元/股 调整后转股价格:4.85元/股 重庆水务集团股份有限公司(以下简称公司)经中国证券监督管 理委员会《关于同意重庆水务集团股份有 ...
重庆水务(601158) - 重庆水务2024年年度权益分派实施公告
2025-05-21 11:00
重要内容提示: 每股分配比例 | 证券代码:601158 | 证券简称:重庆水务 | | | 公告编号:2025-045 | | --- | --- | --- | --- | --- | | 债券代码:188048 | 债券简称:21 | 渝水 | 01 | | | 债券代码:242471 | 债券简称:25 | 渝水 | 01 | | | 债券代码:242472 | 债券简称:25 | 渝水 | 02 | | | 债券代码:113070 | 债券简称:渝水转债 | | | | 重庆水务集团股份有限公司2024年年度权益分派实施公告 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、准确性和完整性承担法律责任。 A 股每股现金红利0.131元 相关日期 三、 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权(息)日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | A股 | 2025/5/29 | - | 2025/5/30 | 2025/5/30 | | 股份类别 | 股权登记日 | 最后交易日 ...
重庆水务(601158) - 重庆水务关于股东权益变动的进展公告
2025-05-06 09:46
本次无偿划转未导致重庆水务集团股份有限公司(以下简称公 司)直接控股股东、间接控股股东、实际控制人发生变更。 本次无偿划转已在重庆市市场监督管理局办理变更登记手续。 重庆渝富控股集团有限公司(为重庆市国有资产监督管理委员会直接 持股的国有全资公司)持有公司间接控股股东重庆水务环境控股集团 有限公司(以下简称重庆水务环境集团)80%股权。 | 证券代码:601158 | 证券简称:重庆水务 | | | 公告编号:临 | 2025-044 | | --- | --- | --- | --- | --- | --- | | 债券代码:188048 | 债券简称:21 | 渝水 | 01 | | | | 债券代码:242471 | 债券简称:25 | 渝水 | 01 | | | | 债券代码:242472 | 债券简称:25 | 渝水 | 02 | | | | 债券代码:113070 | 债券简称:渝水转债 | | | | | 重庆水务集团股份有限公司 关于股东权益变动的进展公告 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、准确性和完整性承担法律责任。 重要内 ...
东北固收转债分析:2025年5月十大转债
NORTHEAST SECURITIES· 2025-05-06 01:14
Report Summary - The report presents the top ten convertible bonds for May 2025 [1][10] Core Viewpoints - The report provides a detailed analysis of the top ten convertible bonds in May 2025, including their ratings, closing prices at the end of April, conversion premium rates, and P/E ratios of the underlying stocks. It also analyzes the business operations, financial performance, and company highlights of the corresponding issuing companies [10][20][30] Analysis of Each Convertible Bond 1. Zhongte Convertible Bond - Rating: AAA; 4 - month - end closing price: 107.723 yuan; Conversion premium rate: 111.03%; Underlying stock PE - TTM: 11.5 [10] - The company is a globally leading specialized special - steel material manufacturer with an annual production capacity of about 20 million tons. In 2024, its revenue was 109.203 billion yuan (-4.22% y/y), and in Q1 2025, revenue was 26.84 billion yuan (-5.59% y/y) [10] - Company highlights: It is one of the world's most comprehensive special - steel enterprises in terms of variety and specification, with over 20 million tons of annual production capacity. It has a complete industrial chain and is seeking external expansion opportunities [11] 2. Shanlu Convertible Bond - Rating: AAA; 4 - month - end closing price: 109.882 yuan; Conversion premium rate: 53.32%; Underlying stock PE - TTM: 3.7 [20] - The company's main business is road and bridge construction and maintenance. In 2024, its revenue was 71.348 billion yuan (-2.3% y/y), and in Q1 2025, revenue was 9.764 billion yuan (+1.95% y/y) [20] - Company highlights: It has the concept of "China - specific valuations" as its actual controller is the Shandong Provincial State - owned Assets Supervision and Administration Commission. It is expected to benefit from the infrastructure construction plan in Shandong during the 14th Five - Year Plan period [21] 3. Heshun Convertible Bond - Rating: AA -; 4 - month - end closing price: 126.801 yuan; Conversion premium rate: 23.13%; Underlying stock PE - TTM: 11.2 [30] - The company is a high - tech enterprise focusing on the R & D, production, and sales of polyamide 6 slices. In 2024, its revenue was 7.168 billion yuan (+19.11% y/y), and in Q1 2025, revenue was 1.563 billion yuan (-4.63% y/y) [30] - Company highlights: In 2024, the downstream market demand was good. It is promoting multiple new projects and actively expanding into the international market [31] 4. Aima Convertible Bond - Rating: AA; 4 - month - end closing price: 128.524 yuan; Conversion premium rate: 15.7%; Underlying stock PE - TTM: 17.6 [41] - The company is a leading enterprise in the electric two - wheeled vehicle industry. In 2024, its revenue was 21.606 billion yuan (+2.71% y/y), and in Q1 2025, revenue was 6.232 billion yuan (+25.82% y/y) [41] - Company highlights: The subsidy for trading in old vehicles may continue, and the implementation of the new national standard is expected to bring policy dividends and improve the gross profit margin [42] 5. Xingye Convertible Bond - Rating: AAA; 4 - month - end closing price: 116.521 yuan; Conversion premium rate: 24.23%; Underlying stock PE - TTM: 5.7 [51] - The company is one of the first joint - stock commercial banks established with the approval of the State Council and the People's Bank of China. In 2024, its revenue was 212.226 billion yuan (+0.66% y/y), and in Q1 2025, revenue was 55.683 billion yuan (-3.58% y/y) [51] - Company highlights: Its net interest income has grown steadily, asset quality is stable, and the scale has maintained stable growth [52] 6. Yonghe Convertible Bond - Rating: AA -; 4 - month - end closing price: 127.310 yuan; Conversion premium rate: 17.03%; Underlying stock PE - TTM: 32.7 [64] - The company's main business is the R & D, production, and sales of fluorochemical products. In 2024, its revenue was 4.606 billion yuan (+5.42% y/y), and in Q1 2025, revenue was 1.138 billion yuan (+12.36% y/y) [64] - Company highlights: In 2024, the prices of refrigerant products recovered, and the fluorochemical production base project of its subsidiary turned profitable [65] 7. Chongyin Convertible Bond - Rating: AAA; 4 - month - end closing price: 121.159 yuan; Conversion premium rate: 12.33%; Underlying stock PE - TTM: 7.2 [73] - The company is an early local joint - stock commercial bank in the upper reaches of the Yangtze River and Southwest China. In 2024, its revenue was 13.679 billion yuan (+3.54% y/y), and in Q1 2025, revenue was 3.581 billion yuan (+5.3% y/y) [73] - Company highlights: It is expected to benefit from the Chengdu - Chongqing Twin - City Economic Circle strategy. Its asset scale has grown steadily, and it actively follows national strategies [74] 8. Beigang Convertible Bond - Rating: AAA; 4 - month - end closing price: 127.2 yuan; Conversion premium rate: 12%; Underlying stock PE - TTM: 19.2 [85] - The company is located at an important transportation hub. In 2024, its revenue was 7.003 billion yuan (+0.77% y/y), and in Q1 2025, revenue was 1.643 billion yuan (+6.73% y/y) [85] - Company highlights: Its cargo and container throughput have increased, and it has a complete transportation network and is actively exploring the market [86] 9. Huayuan Convertible Bond - Rating: AA -; 4 - month - end closing price: 127.228 yuan; Conversion premium rate: 12.95%; Underlying stock PE - TTM: 26.2 [96] - The company focuses on building a complete vitamin D3 industry chain. In 2024, its revenue was 1.243 billion yuan (+13.58% y/y), and in Q1 2025, revenue was 0.326 billion yuan (-1.18% y/y) [96] - Company highlights: It is a leading enterprise in NF - grade cholesterol and 25 - hydroxyvitamin D3 products. It is expanding its product portfolio and has achievements in the pharmaceutical manufacturing field [98] 10. Yushui Convertible Bond - Rating: AAA; 4 - month - end closing price: 122.423 yuan; Conversion premium rate: 26.22%; Underlying stock PE - TTM: 27.7 [106] - The company is the largest integrated water supply and drainage enterprise in Chongqing. In 2024, its revenue was 6.999 billion yuan (-3.52% y/y), and in Q1 2025, revenue was 1.652 billion yuan (+8.66% y/y) [106] - Company highlights: It has a high market share in Chongqing's water supply and drainage market, is expanding externally, and has achieved good results in cost control [108]
重庆水务(601158) - 重庆水务关于召开2025年第一季度业绩说明会的公告
2025-04-28 12:27
| 证券代码:601158 | 证券简称:重庆水务 | | | 公告编号:临 | 2025-043 | | --- | --- | --- | --- | --- | --- | | 债券代码:188048 | 债券简称:21 | 渝水 | 01 | | | | 债券代码:242471 | 债券简称:25 | 渝水 | 01 | | | | 债券代码:242472 | 债券简称:25 | 渝水 | 02 | | | | 债券代码:113070 | 债券简称:渝水转债 | | | | | 重庆水务集团股份有限公司 关于召开 2025 年第一季度业绩说明会的公告 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、准确性和完整性承担法律责任。 重要内容提示: 会议召开时间:2025 年 5 月 15 日(星期四)15:00-16:00 会议召开地点:上海证券交易所上证路演中心 (网址:https://roadshow.sseinfo.com/) 会议召开方式:上证路演中心网络互动 投资者可于 2025 年 5 月 8 日(星期四)至 5 月 14 日(星期三) 1 ...
重庆水务(601158) - 重庆水务2024年年度股东大会法律意见书
2025-04-28 12:25
北京市中伦(重庆)律师事务所 关于重庆水务集团股份有限公司 2024 年年度股东大会的 2024 年年度股东大会的 法律意见书 致:重庆水务集团股份有限公司 法律意见书 二〇二五年四月 北京市中伦(重庆)律师事务所 关于重庆水务集团股份有限公司 2.贵公司董事会已于 2025 年 4 月 2 日在指定媒体发布了《重庆水务集团股 份有限公司关于召开 2024 年年度股东大会的通知》(以下简称"本次股东大会通 知"),对召开本次股东大会的通知进行了公告。 3.本次股东大会通知中,载明了本次股东大会会议以现场投票和网络投票 相结合方式召开,并载明了现场会议的时间、地点、网络投票的时间、提交会议 审议的议案、会议出席对象、贵公司联系电话及联系人等事项。 北京市中伦(重庆)律师事务所(以下简称"本所")接受重庆水务集团股份 有限公司(以下简称"贵公司")委托,指派律师出席贵公司2024年年度股东大会 (以下简称"本次股东大会"),并就贵公司本次股东大会的召集和召开程序、召 集人资格、出席会议人员资格、本次股东大会的表决程序、表决结果等相关事项 出具本法律意见书。 本法律意见书根据已发生或存在的事实,根据《中华人民共和国 ...
重庆水务(601158) - 重庆水务2024年年度股东大会决议公告
2025-04-28 12:25
证券代码:601158 证券简称:重庆水务 公告编号:2025-042 重庆水务集团股份有限公司 2024年年度股东大会决议公告 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、准确性和完整性承担法律责任。 重要内容提示: 本次会议是否有否决议案:无 一、 会议召开和出席情况 (一)股东大会召开的时间:2025 年 04 月 28 日 (二)股东大会召开的地点:重庆市自来水有限公司渝中区水厂三楼会议室 (三)出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况: | 1、出席会议的股东和代理人人数 | 461 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数(股) | 4,296,814,650 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例(%) | 89.5169 | 二、 议案审议情况 (一)非累积投票议案 1、 议案名称:审议《重庆水务集团股份有限公司 2024 年度董事会工作报告》 审议结果:通过 表决情况: (四)表决方式是否符合《公司法》及《公司章程》的规定,股东大会 ...