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楚江新材:公司不单独披露非报告期股东人数信息
Zheng Quan Ri Bao· 2025-08-27 10:53
Group 1 - The company, Chujiang New Materials, stated on August 27 that it adheres to the principle of fair information disclosure and will not disclose the number of shareholders outside of the reporting period individually [2]
中诚信国际:终止安徽楚江科技新材料股份有限公司主体和相关债项信用评级
Sou Hu Cai Jing· 2025-08-26 02:31
Core Points - On August 25, 2025, China Chengxin International announced the termination of credit ratings for Anhui Chuangjiang Technology New Materials Co., Ltd. and related debt instruments [1][2] - The company had issued "Chuangjiang Convertible Bonds" in June 2020, which were rated by China Chengxin International [1] - As of May 14, 2025, the company's main credit rating was maintained at AA with a stable outlook, and the "Chuangjiang Convertible Bonds" also retained an AA rating [1] - On August 22, 2025, the company announced the full redemption of the "Chuangjiang Convertible Bonds," with a total redemption payment of 496,925.22 yuan [1] - The total balance of "Chuangjiang Convertible Bonds" as of the redemption registration date was 495,000 yuan, representing 0.027% of the total issuance [1] - Following the redemption, the bonds were delisted, and the company no longer had any outstanding bonds rated by China Chengxin International [1] Summary by Sections Credit Rating - China Chengxin International decided to terminate the credit ratings for Chuangjiang New Materials and its convertible bonds, effective immediately upon the announcement [2] - The previous ratings will no longer be updated [2] Bond Redemption - The company exercised its right to redeem all "Chuangjiang Convertible Bonds" as of August 13, 2025, with the redemption completed by August 21, 2025 [1] - The total amount paid for the redemption was 496,925.22 yuan, excluding redemption fees [1]
楚江新材: 中诚信国际关于终止安徽楚江科技新材料股份有限公司主体和相关债项信用评级的公告
Zheng Quan Zhi Xing· 2025-08-25 16:52
Group 1 - Chengxin International Credit Rating Co., Ltd. has terminated the credit rating for Anhui Chujian Technology New Materials Co., Ltd. and its related bond rating [1][2] - The company maintained a credit rating of AA with a stable outlook for the year 2025, as per the tracking rating report issued on May 14, 2025 [1] - The company exercised its early redemption rights for the "Chujian Convertible Bonds," redeeming all outstanding bonds, with a total redemption payment of 496,925.22 yuan [1] Group 2 - The termination of the credit rating and bond rating will take effect immediately upon the announcement, and the ratings will no longer be updated [2] - As of the announcement date, all "Chujian Convertible Bonds" have been redeemed and delisted, leaving no outstanding bonds rated by Chengxin International [1][2]
楚江新材(002171) - 中诚信国际关于终止安徽楚江科技新材料股份有限公司主体和相关债项信用评级的公告
2025-08-25 10:50
China Chengxin International Credit Rating Co.,Ltd. [2025]278 中诚信国际关于终止安徽楚江科技新材料股份有限公司 北京市东城区朝阳门内大街南竹杆胡同 2 号银河 SOHO5 号楼 邮编:100010 电话:(8610)6642 8877 传真:(8610)6642 6100 Building 5, Galaxy SOHO, No.2 Nanzhuganhutong,ChaoyangmenneiAvenue, Dongcheng District,Beijing, 100010 评级结果。 特此公告 中诚信国际信用评级有限责任公司 主体和相关债项信用评级的公告 安徽楚江科技新材料股份有限公司(以下简称"楚江新材"或"公司")于 2020 年 6 月发行的"楚江转债"由中诚信国际信用评级有限责任公司(以下简 称"中诚信国际")进行相关信用评级工作。2025 年 5 月 14 日,中诚信国际出 具了《安徽楚江科技新材料股份有限公司 2025 年度跟踪评级报告》,维持楚江 新材主体信用等级为 AA,评级展望为稳定;维持"楚江转债"的债项信用等级 为 AA。 ...
国防ETF(512670)涨超1.6%,卫星互联网牌照即将发放
Xin Lang Cai Jing· 2025-08-25 07:11
Group 1 - The issuance of satellite internet licenses marks a significant step towards commercial operations in China's satellite internet sector [1] - As of August 25, 2025, the Zhongzheng National Defense Index (399973) rose by 1.56%, with notable increases in constituent stocks such as Zhongke Xingtou (688568) up 11.97% and Hongyuan Electronics (603267) up 6.86% [1] - The National Defense ETF (512670) increased by 1.62%, with the latest price reported at 0.88 yuan [1] Group 2 - The National Defense ETF closely tracks the Zhongzheng National Defense Index, which includes listed companies under the top ten military industrial groups and those providing equipment to the armed forces [2] - As of July 31, 2025, the top ten weighted stocks in the Zhongzheng National Defense Index accounted for 43.88% of the index, with companies like AVIC Shenyang Aircraft (600760) and AVIC Aviation Power (600893) among the leaders [2] - The management and custody fees for the National Defense ETF are the lowest in its category at 0.40% [2]
楚江新材: 关于“楚江转债”赎回结果的公告
Zheng Quan Zhi Xing· 2025-08-21 11:18
Summary of Key Points Core Viewpoint The announcement details the redemption of the convertible bond "楚江转债" by Anhui Chuangjiang Technology New Materials Co., Ltd., including the bond's issuance, trading, conversion price adjustments, and the conditions for early redemption. Group 1: Convertible Bond Issuance and Trading - The company issued convertible bonds amounting to 1.83 billion yuan with a six-year term, approved by the China Securities Regulatory Commission in June 2020 [1]. - The bonds were listed on the Shenzhen Stock Exchange on June 23, 2020, under the code "128109" [1]. - The initial conversion price was set at 8.73 yuan per share, which has been adjusted multiple times, with the latest adjustment bringing it down to 6.10 yuan per share [1][2]. Group 2: Conversion Price Adjustments - The conversion price has been adjusted several times due to annual profit distribution plans, with the most recent adjustment occurring on November 1, 2024, reducing the price to 6.10 yuan per share [2][3]. - The adjustments were made in accordance with the terms outlined in the bond's offering document [2][3]. Group 3: Redemption Conditions and Implementation - The company plans to exercise its right to redeem the bonds early, as the stock price has met the condition of being at least 130% of the current conversion price for 15 trading days [2][3]. - The redemption price is set at 100.389 yuan per bond, which includes accrued interest [3][4]. - The total amount to be redeemed is 496,925.22 yuan, covering 4,950 bonds that remain unconverted [5][6]. Group 4: Impact of Redemption - The redemption will not significantly impact the company's financial status, operating results, or cash flow, as it represents only 0.027% of the total issuance [5][6]. - Following the redemption, the bonds will be delisted from the Shenzhen Stock Exchange on August 22, 2025 [7]. - The total number of shares increased by 299,557,844 due to conversions during the bond's term, which may dilute earnings per share in the short term [6][7].
楚江新材: 关于“楚江转债”摘牌的公告
Zheng Quan Zhi Xing· 2025-08-21 11:18
证券代码:002171 证券简称:楚江新材 公告编号:2025-098 债券代码:128109 债券简称:楚江转债 安徽楚江科技新材料股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确、完整, 没有虚假记载、误导性陈述或重大遗漏。 特别提示: 一、"楚江转债"的基本情况 (一)可转债发行情况 经中国证券监督管理委员会"证监许可[2020]353 号"文核准,安 徽楚江科技新材料股份有限公司(以下简称"公司")于 2020 年 6 月 额 18.30 亿元,期限六年。 (二)可转债上市情况 经深圳证券交易所"深证上[2020]532 号"文同意,公司可转换公 司债券于 2020 年 6 月 23 日在深圳证券交易所挂牌交易, 债券简称"楚 江转债",债券代码"128109"。 (三)可转债转股期限 根据相关法律、法规和《安徽楚江科技新材料股份有限公司公开 发行 A 股可转换公司债券募集说明书》(以下简称《募集说明书》) 的有关规定,公司本次可转债转股期自可转债发行结束之日(2020 年 转债到期日(2026 年 6 月 3 日)止。 (四)可转债转股价格调整情况 本次发行可转债的初始转股价格为 8 ...
楚江新材8月21日大宗交易成交1210.37万元
Summary of Key Points Core Viewpoint - Chujiang New Materials experienced a significant block trade on August 21, with a transaction volume of 1.2288 million shares and a transaction value of 12.1037 million yuan, indicating active trading interest in the stock [2]. Trading Activity - The block trade price was 9.85 yuan, which was equal to the closing price on that day, showing no premium [2]. - Over the past three months, Chujiang New Materials has recorded a total of six block trades, with a cumulative transaction value of 28.3862 million yuan [2]. Market Performance - On the day of the block trade, the stock closed at 9.85 yuan, down by 1.50%, with a daily turnover rate of 3.07% and a total trading volume of 489 million yuan [2]. - The net outflow of main funds for the day was 46.0034 million yuan, while the stock has seen a cumulative increase of 0.82% over the past five days, with a total net outflow of 72.4225 million yuan during the same period [2]. Margin Financing - The latest margin financing balance for Chujiang New Materials stands at 762 million yuan, reflecting an increase of 26.5986 million yuan over the past five days, which is a growth rate of 3.62% [2].
楚江新材(002171) - 关于“楚江转债”赎回结果的公告
2025-08-21 10:51
| 证券代码:002171 | 证券简称:楚江新材 | 公告编号:2025-097 | | --- | --- | --- | | 债券代码:128109 | 债券简称:楚江转债 | | 安徽楚江科技新材料股份有限公司 关于"楚江转债"赎回结果的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整, 没有虚假记载、误导性陈述或重大遗漏。 一、"楚江转债"的基本情况 (一)可转债发行情况 经中国证券监督管理委员会"证监许可[2020]353 号"文核准,安 徽楚江科技新材料股份有限公司(以下简称"公司")于 2020 年 6 月 4 日公开发行了 1,830 万张可转换公司债券,每张面值 100 元,发行总 额 18.30 亿元,期限六年。 (二)可转债上市情况 经深圳证券交易所"深证上[2020]532 号"文同意,公司可转换公 司债券于 2020 年 6 月 23 日在深圳证券交易所挂牌交易,债券简称"楚 江转债",债券代码"128109"。 (三)可转债转股期限 根据相关法律、法规和《安徽楚江科技新材料股份有限公司公开 发行 A 股可转换公司债券募集说明书》(以下简称《募集说明书》) 的有关规定 ...
楚江新材(002171) - 关于“楚江转债”摘牌的公告
2025-08-21 10:51
| | | 安徽楚江科技新材料股份有限公司 关于"楚江转债"摘牌的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整, 没有虚假记载、误导性陈述或重大遗漏。 特别提示: 一、"楚江转债"的基本情况 (一)可转债发行情况 经中国证券监督管理委员会"证监许可[2020]353 号"文核准,安 徽楚江科技新材料股份有限公司(以下简称"公司")于 2020 年 6 月 4 日公开发行了 1,830 万张可转换公司债券,每张面值 100 元,发行总 额 18.30 亿元,期限六年。 (二)可转债上市情况 | 调整次数 | 转股价格调整情况 | 披露索引 | | --- | --- | --- | | | 公司于 2021 年 5 月 31 日实施了 2020 年年 度权益分派方案。根据可转换公司债券转股 | 详见公司于 2021 年 5 月 24 | | | | 日披露的《关于"楚江转债" | | 第一次调整 | 价格调整的相关条款规定,"楚江转债"的 | | | | 转股价格于 2021 年 5 月 31 日起由 8.73 元/ | 转股价格调整的公告》(公 | | | | 告编号:2021-070)。 ...