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芯能科技:浙江芯能光伏科技股份有限公司向不特定对象发行可转换公司债券发行结果公告
2023-10-31 09:31
| 类别 | 认购数量(手) | 放弃认购数量(手) | | --- | --- | --- | | 原股东 | 643,847 | 0 | | 网上社会公众投资者 | 231,540 | 4,613 | | 网下机构投资者 | - | - | | 主承销商包销数量(放弃 | | 4,613 | | 认购总数量) | | | | 发行数量合计 | | 880,000 | 证券代码:603105 证券简称:芯能科技 公告编号:2023-053 浙江芯能光伏科技股份有限公司 向不特定对象发行可转换公司债券发行结果公告 保荐人(主承销商):招商证券股份有限公司 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: 浙江芯能光伏科技股份有限公司(以下简称"发行人"或"公司")向不特 定对象发行可转换公司债券(以下简称"可转债")已获得中国证券监督管理委 员会证监许可[2023]2146 号文核准。招商证券股份有限公司(以下简称"招商证券"、 "主承销商"或"保荐人(主承销商)")为本次发行的保荐人(主承销商)。本次发 行的可 ...
芯能科技:浙江芯能光伏科技股份有限公司向不特定对象发行可转换公司债券网上中签结果公告
2023-10-29 07:37
证券代码:603105 证券简称:芯能科技 公告编号:2023-052 浙江芯能光伏科技股份有限公司 向不特定对象发行可转换公司债券 网上中签结果公告 保荐人(主承销商):招商证券股份有限公司 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。 根据《浙江芯能光伏科技股份有限公司向不特定对象发行可转换公司债券 发行公告》,浙江芯能光伏科技股份有限公司及本次发行的保荐人(主承销商) 招商证券股份有限公司于 2023 年 10 月 27 日(T+1 日)主持了浙江芯能光伏科 技股份有限公司向不特定对象发行可转换公司债券(以下简称"芯能转债") 网上发行中签摇号仪式。摇号仪式按照公开、公平、公正的原则在有关单位代 表的监督下进行,摇号结果经上海市东方公证处公证。 现将中签结果公告如下: | 末尾位数 | 中签号码 | | --- | --- | | 末"5"位数 | 21503,71503 | | 末"6"位数 | 216175,416175,616175,816175,016175,632950 | | 末"7"位数 | 949039 ...
芯能科技:浙江芯能光伏科技股份有限公司向不特定对象发行可转换公司债券网上中签率及优先配售结果公告
2023-10-26 10:37
证券代码:603105 证券简称:芯能科技 公告编号:2023-051 保荐人(主承销商):招商证券股份有限公司 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。 浙江芯能光伏科技股份有限公司 向不特定对象发行可转换公司债券 网上中签率及优先配售结果公告 重要内容提示: | 类别 | 中签率/配 | 有效申购数量 | 实际配售数 | 实际获配金 | | --- | --- | --- | --- | --- | | | 售比例 (%) | (手) | 量(手) | 额(元) | | 原股东 | 100 | 643,847 | 643,847 | 643,847,000 | | 网上社会公众投资者 | 0.00265816 | 8,884,087,608 | 236,153 | 236,153,000 | | 网下机构投资者 | - | - | - | - | | 合计 | | 8,884,731,455 | 880,000 | 880,000,000 | 特别提示 浙江芯能光伏科技股份有限公司(以下简称"芯能科技"、"发行人"、 ...
芯能科技(603105) - 2023 Q3 - 季度财报
2023-10-25 16:00
Financial Performance - Q3 2023 revenue was CNY 212,038,572.01, a decrease of 5.45% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 76,636,550.64, down 4.87% year-on-year[3] - Basic earnings per share for the quarter was CNY 0.15, a decline of 6.25% compared to the previous year[4] - Total operating revenue for the first three quarters of 2023 reached ¥543,540,633.77, an increase of 4.0% compared to ¥518,513,845.57 in the same period of 2022[20] - Net profit for the first three quarters of 2023 was ¥185,723,886.30, representing a 15.5% increase from ¥160,813,580.56 in the same period of 2022[21] - Basic and diluted earnings per share for the first three quarters of 2023 were both ¥0.37, up from ¥0.32 in the same period of 2022, reflecting a growth of 15.6%[22] Assets and Liabilities - Total assets increased to CNY 3,727,951,150.06, reflecting a growth of 6.23% from the end of the previous year[4] - As of September 30, 2023, the total assets of the company amounted to RMB 3,727,951,150.06, an increase from RMB 3,509,406,813.96 at the end of 2022, representing a growth of approximately 6.24%[13] - Total liabilities as of the end of Q3 2023 amounted to ¥1,836,999,855.31, an increase of 5.3% from ¥1,744,179,405.51 at the end of Q3 2022[16] - The company's non-current assets totaled RMB 3,311,456,588.04, up from RMB 3,101,245,527.04, which is an increase of about 6.77%[15] Cash Flow - Cash flow from operating activities decreased by 41.06% year-to-date, primarily due to delayed subsidy payments[8] - Cash inflow from operating activities for the first three quarters of 2023 was ¥395,317,677.18, a significant decrease from ¥762,310,122.79 in 2022, down by 48.0%[23] - The net cash flow from operating activities for Q3 2023 was ¥247,279,489.34, a decrease from ¥419,528,333.85 in Q3 2022, indicating a decline of approximately 41% year-over-year[25] - Total cash outflow from operating activities amounted to ¥148,038,187.84, down from ¥342,781,788.94 in the previous year, reflecting a reduction of about 57%[25] - The net cash flow from investing activities was -¥352,897,727.71, compared to -¥281,344,580.85 in Q3 2022, showing an increase in cash outflow of approximately 25%[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,087[10] - The company has a strong shareholder base, with the top shareholder, Haining Zhengda, holding 69,920,000 shares, representing a significant portion of the total shares outstanding[12] Operating Costs and Expenses - Total operating costs for the first three quarters of 2023 were ¥330,236,415.07, slightly up from ¥328,505,850.90 in 2022, indicating a marginal increase of 0.5%[20] - Research and development expenses for the first three quarters of 2023 were ¥15,062,683.58, compared to ¥14,891,967.50 in 2022, indicating a slight increase of 1.1%[20] - The company reported a decrease in tax expenses to ¥26,895,841.11 in 2023 from ¥20,983,627.37 in 2022, reflecting an increase of 28.9%[21] - Tax payments amounted to ¥46,260,409.51, up from ¥39,700,990.72 in the same quarter last year, indicating an increase of approximately 16%[25] Inventory and Receivables - Accounts receivable increased significantly to RMB 204,393,382.48 from RMB 66,613,278.93, marking a growth of around 207.5%[13] - Inventory decreased to RMB 9,394,760.01 from RMB 14,836,398.49, showing a decline of approximately 36.5%[13] Financing Activities - Cash inflow from financing activities totaled ¥475,041,500.00, a decrease from ¥634,350,000.00 in the same quarter last year, representing a decline of about 25%[26] - The net cash flow from financing activities was ¥46,567,079.46, significantly higher than ¥9,834,225.90 in Q3 2022, indicating a substantial increase[26]
芯能科技:浙江芯能光伏科技股份有限公司向不特定对象发行可转换公司债券发行提示性公告
2023-10-25 10:11
证券代码:603105 证券简称:芯能科技 公告编号:2023-050 浙江芯能光伏科技股份有限公司 向不特定对象发行可转换公司债券发行提示性公告 保荐人(主承销商):招商证券股份有限公司 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。 特别提示 浙江芯能光伏科技股份有限公司(以下简称"发行人"、"公司"或"芯 能科技")向不特定对象发行 88,000 万元可转换公司债券(以下简称"芯能转 债",代码"113679")已获得中国证券监督管理委员会(以下简称"中国证 监会")证监许可〔2023〕2146 号文同意注册。招商证券股份有限公司(以下 简称"招商证券"、"保荐人(主承销商)")为本次发行的保荐人(主承销 商)。本次发行的募集说明书摘要及发行公告已刊登在 2023 年 10 月 24 日(T- 2 日 ) 的 《 上 海 证 券 报 》 上 。 投 资 者 亦 可 在 上 海 证 券 交 易 所 网 站 (http://www.sse.com.cn)查询募集说明书全文及本次发行的相关资料。 公司根据《中华人民共和国证券法 ...
芯能科技(603105) - 2023 Q3 - 季度财报
2023-10-24 16:00
Financial Performance - The company's operating revenue for Q3 2023 was ¥212,038,572.01, a decrease of 5.45% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was ¥76,636,550.64, down 4.87% year-on-year[3]. - The basic earnings per share for Q3 2023 was ¥0.15, reflecting a decline of 6.25% compared to the previous year[4]. - Total operating revenue for the first three quarters of 2023 reached ¥543.54 million, an increase of 4.0% compared to ¥518.51 million in the same period of 2022[20]. - Net profit for the first three quarters of 2023 was ¥185.72 million, representing a 15.5% increase from ¥160.81 million in the same period of 2022[21]. - Basic and diluted earnings per share for the first three quarters of 2023 were both ¥0.37, up from ¥0.32 in 2022, reflecting a growth of 15.6%[22]. Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥3,727,951,150.06, representing a 6.23% increase from the end of the previous year[4]. - The total liabilities of the company increased, with accounts payable decreasing to RMB 54,215,705.65 from RMB 65,380,857.69, a decline of about 17.8%[15]. - Total liabilities as of the end of Q3 2023 amounted to ¥1.84 billion, an increase of 5.3% from ¥1.74 billion at the end of Q3 2022[16]. - The total equity attributable to shareholders at the end of Q3 2023 was ¥1,890,951,294.75, an increase of 7.12% from the end of the previous year[4]. - Total equity attributable to shareholders reached ¥1.89 billion, up 7.1% from ¥1.77 billion in the previous year[16]. Cash Flow - The company's cash flow from operating activities for the year-to-date period decreased by 41.06% compared to the same period last year, totaling ¥247,279,489.34[8]. - The net cash flow from operating activities for Q3 2023 was ¥247,279,489.34, a decrease from ¥419,528,333.85 in Q3 2022, indicating a decline of approximately 41% year-over-year[25]. - Total cash outflow from operating activities amounted to ¥148,038,187.84, down from ¥342,781,788.94 in the previous year, reflecting a reduction of about 57%[25]. - Cash inflow from financing activities totaled ¥475,041,500.00, a decrease from ¥634,350,000.00 in the same quarter last year, representing a decline of about 25%[26]. - The ending balance of cash and cash equivalents was ¥79,347,869.49, down from ¥191,170,327.83 in the previous year, reflecting a decrease of approximately 59%[26]. Operational Metrics - The company's photovoltaic power generation revenue showed a slight decrease in Q3 2023, primarily due to a reduction of 41 hours in equivalent sunlight hours compared to the previous year[5]. - The average electricity price for photovoltaic generation decreased by ¥0.02 per kilowatt-hour compared to the previous year, attributed to improved electricity supply conditions[5]. - Research and development expenses for the first three quarters of 2023 were ¥15.06 million, a slight increase from ¥14.89 million in 2022, indicating a focus on innovation[20]. Government Support and Investments - The company received government subsidies related to distributed photovoltaic projects, amounting to ¥1,713,857.48 in the current period[6]. - The company has ongoing investments in new technologies and market expansion strategies, although specific figures were not disclosed in the report[12]. - The company plans to expand its market presence and invest in new technologies to drive future growth[20]. Employee and Tax Expenses - The company paid ¥37,265,885.89 in employee compensation, up from ¥30,891,078.85 in the previous year, which is an increase of approximately 21%[25]. - The company incurred tax payments of ¥46,260,409.51, compared to ¥39,700,990.72 in Q3 2022, reflecting an increase of about 16%[25].
芯能科技:浙江芯能光伏科技股份有限公司第四届董事会第十三次会议决议公告
2023-10-24 09:38
证券代码:603105 证券简称:芯能科技 公告编号:临 2023-047 浙江芯能光伏科技股份有限公司 第四届董事会第十三次会议决议公告 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。 一、董事会会议召开情况 (一)浙江芯能光伏科技股份有限公司(以下简称"公司")第四届董事会 第十三次会议于 2023 年 10 月 24 日在公司会议室以现场和通讯的表决方式召开, 会议由董事长张利忠先生主持。 特此公告。 浙江芯能光伏科技股份有限公司 董事会 2023 年 10 月 25 日 (二)本次会议通知于 2023 年 10 月 20 日以书面或电子送达的方式向全体 董事发出。 (三)本次会议应参加表决董事 7 名,实际参加表决董事 7 名。全体监事和 部分高级管理人员列席了会议。 (四)本次会议的召集、召开符合《公司法》及《公司章程》的有关规定, 会议决议合法有效。 二、董事会会议审议情况 (一)审议通过了《关于<浙江芯能光伏科技股份有限公司 2023 年第三季 度报告>的议案》 具体内容详见公司于同日披露的《浙江芯能光伏科技股份 ...
芯能科技:浙江芯能光伏科技股份有限公司第四届监事会第十一次会议决议公告
2023-10-24 09:38
第四届监事会第十一次会议决议公告 证券代码:603105 证券简称:芯能科技 公告编号:临 2023-048 浙江芯能光伏科技股份有限公司 监事会认为: 1、公司 2023 年第三季度报告的编制程序和审议程序符合国家的法律法规; 符合《公司章程》和公司内部的有关管理制度; 本公司监事会及全体监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。 一、监事会会议召开情况 (一)浙江芯能光伏科技股份有限公司(以下简称"公司")第四届监事会 第十一次会议于 2023 年 10 月 24 日在公司会议室以现场和通讯的表决方式召开。 (二)本次会议通知和材料已于 2023 年 10 月 20 日以书面或电子送达的方 式向全体监事发出。 (三)本次会议由监事会主席钱鹏飞先生召集并主持,会议应出席监事 3 名, 实际出席监事 3 名。 (四)本次会议的召集、召开及表决程序符合《中华人民共和国公司法》和 《公司章程》的有关规定,会议决议合法有效。 二、监事会会议审议情况 (一)审议通过《关于<浙江芯能光伏科技股份有限公司 2023 年第三季度 报告>的议案》 根据《上 ...
芯能科技:浙江芯能光伏科技股份有限公司向不特定对象发行可转换公司债券募集说明书
2023-10-23 11:21
股票代码:603105 股票简称:芯能科技 上市地点:上海证券交易所 浙江芯能光伏科技股份有限公司 Zhejiang Sunoren Solar Technology Co.,Ltd. (住所:浙江省嘉兴市海宁市皮都路 9 号) 向不特定对象发行可转换公司债券 募集说明书 保荐机构(主承销商) 签署日期:二〇二三年十月 浙江芯能光伏科技股份有限公司 向不特定对象发行可转换公司债券募集说明书 声 明 中国证监会、上海证券交易所对本次发行所作的任何决定或意见,均不表明 其对申请文件及所披露信息的真实性、准确性、完整性作出保证,也不表明其对 发行人的盈利能力、投资价值或者对投资者的收益作出实质性判断或保证。任何 与之相反的声明均属虚假不实陈述。 根据《证券法》的规定,证券依法发行后,发行人经营与收益的变化,由发 行人自行负责。投资者自主判断发行人的投资价值,自主作出投资决策,自行承 担证券依法发行后因发行人经营与收益变化或者证券价格变动引致的投资风险。 2-1-1 浙江芯能光伏科技股份有限公司 向不特定对象发行可转换公司债券募集说明书 重大事项提示 公司特别提醒投资者注意下列重大事项或风险因素,并认真阅读本募集说明 ...
芯能科技:浙江芯能光伏科技股份有限公司2023年向不特定对象发行可转换公司债券信用评级报告
2023-10-23 11:21
浙江芯能光伏科技股份有限公司2023年向 不特定对象发行可转换公司债券信用评级 报告 CSCI Pengyuan Credit Rating Report 二十 中证鹏元资信评估股份有限公司 ■□ CSCI Pengyuan Credit Rating Co.,Ltd. 让 评 级 彰 星 价 值 信用评级报告声明 除因本次评级事项本评级机构与评级对象构成委托关系外,本评级机构及评级从业人 员与评级对象不存在任何足以影响评级行为独立、客观、公正的关联关系。 本评级机构与评级从业人员已履行尽职调查义务,有充分理由保证所出具的评级报告 遵循了真实、客观、公正原则。本评级机构对评级报告所依据的相关资料进行了必要的核 查和验证,但对其真实性、准确性和完整性不作任何明示或暗示的陈述或担保。 本评级机构依据内部信用评级标准和工作程序对评级结果作出独立判断,不受任何组 织或个人的影响。 本评级报告观点仅为本评级机构对评级对象信用状况的个体意见,并非事实陈述或购 买、出售、持有任何证券的建议。投资者应当审慎使用评级报告,自行对投资结果负责。 被评证券信用评级自本评级报告出具之日起至被评证券到期兑付日有效。同时,本评 级机构已 ...