Kingdomway(002626)
Search documents
金达威: 向不特定对象发行可转换公司债券募集说明书摘要
Zheng Quan Zhi Xing· 2025-08-17 08:15
Core Viewpoint - Xiamen Jindawei Group Co., Ltd. is issuing convertible bonds to raise funds for production projects, including coenzyme Q10, allulose, and inositol, while highlighting various risks associated with production, market demand, and financial performance [1][2][4]. Group 1: Financial Performance - The company's net profit for 2024 was CNY 34,198.69 million, representing a year-on-year increase of 23.59%, attributed to a mild recovery in the vitamin industry and stable prices for vitamin A [14]. - In Q1 2025, the net profit reached CNY 12,174.36 million, a significant increase of 71.97% compared to the previous year, driven by a rise in both sales volume and price of vitamin A [14][15]. Group 2: Fundraising and Investment Projects - The funds raised will be allocated to projects including the expansion of coenzyme Q10 production, with expected annual capacities of 620 tons for coenzyme Q10, 30,000 tons for allulose, and 5,000 tons for inositol [3][4]. - The financial internal rate of return for the coenzyme Q10 project is estimated at 25.69%, with a payback period of 6.19 years, while the allulose and inositol projects have a payback period of 7.49 years [5]. Group 3: Risks - The company faces risks related to safety production, including potential accidents during the use of flammable and explosive materials, which could lead to economic losses and regulatory penalties [2][3]. - There is a risk of declining gross margins, with reported rates of 40.50%, 37.36%, and 38.54% over the reporting periods, influenced by raw material prices and market competition [2][3]. - The company’s ability to meet market demand for new products post-investment is uncertain, with potential oversupply risks if market conditions do not align with production capacity [3][4]. Group 4: Credit Rating and Shareholder Returns - The convertible bonds have been rated AA by Dongfang Jincheng International Credit Evaluation Co., Ltd., with a stable outlook, indicating a solid credit standing [8]. - The company has a profit distribution policy emphasizing stable and reasonable returns to investors, with recent cash dividends totaling CNY 48,794.78 million over the last three years, exceeding the average distributable profits [13].
金达威: 向不特定对象发行可转换公司债券募集说明书提示性公告
Zheng Quan Zhi Xing· 2025-08-17 08:15
Core Viewpoint - Xiamen Jindawei Group Co., Ltd. plans to issue convertible bonds totaling RMB 1,292.3948 million, approved by the China Securities Regulatory Commission, with a focus on providing investment opportunities for existing shareholders and the public [1][2]. Group 1: Issuance Details - The type of securities being issued is convertible bonds [2]. - The total amount to be raised through this issuance is RMB 1,292.3948 million, with a total of 12,923,948 bonds to be issued [2]. - Each bond has a face value of RMB 100 and will be issued at face value [2]. - The term of the bonds is six years from the date of issuance [2]. - The interest rates for the bonds will increase progressively from 0.10% in the first year to 2.00% in the sixth year [2]. Group 2: Conversion and Pricing - The initial conversion price for the bonds is set at RMB 19.59 per share [3]. - The conversion period starts six months after the issuance ends and lasts until the maturity date [2][3]. - The conversion price may be adjusted based on various corporate actions such as stock dividends or capital increases [4][5]. Group 3: Redemption and Buyback Provisions - The company has the right to redeem the bonds at 110% of the face value within five trading days after maturity if they remain unconverted [8]. - Bondholders can sell back their bonds to the company if the stock price falls below 70% of the conversion price during the last two interest years [9][10]. Group 4: Subscription and Allocation - Existing shareholders will have priority in subscribing to the bonds, with the subscription date set for August 20, 2025 [12][15]. - The public can also participate in the online subscription process through the Shenzhen Stock Exchange [15][16]. - The minimum subscription amount is set at 10 bonds (RMB 1,000) [15]. Group 5: Underwriting and Distribution - The issuance will be underwritten by GF Securities Co., Ltd., which will bear the responsibility for any shortfall in the subscription amount [16]. - The underwriting cap is set at 30% of the total issuance amount, approximately RMB 38.7718 million [16].
金达威: 向不特定对象发行可转换公司债券网上路演公告
Zheng Quan Zhi Xing· 2025-08-17 08:15
:广发证券股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假 记载、误导性陈述或重大遗漏。 厦门金达威集团股份有限公司(以下简称"金达威"或"发行人")向不特定对 象发行 129,239.48 万元可转换公司债券(以下简称"本次发行")已获得中国证 券监督管理委员会证监许可〔2024〕1567 号文同意注册。 本次向不特定对象发行的可转换公司债券将向发行人在股权登记日(2025 年 8 月 19 日,T-1 日)收市后中国证券登记结算有限责任公司深圳分公司登记在 册的原股东优先配售,原股东优先配售后余额部分(含原股东放弃优先配售部分) 通过深圳证券交易所交易系统网上向社会公众投资者发行。 厦门金达威集团股份有限公司 保荐人(主承销商) 本次向不特定对象发行可转换公司债券募集说明书全文及相关资料可在巨 潮资讯网(www.cninfo.com.cn)查询。 证券代码:002626 证券简称:金达威 公告编号:2025-067 一、网上路演时间:2025 年 8 月 19 日(星期二)15:00-17:00 二、网上路演网站:证券日报网(http://www.zqrb.cn/huiyi ...
金达威: 向不特定对象发行可转换公司债券发行公告
Zheng Quan Zhi Xing· 2025-08-17 08:15
Core Viewpoint - Xiamen Jindawei Group Co., Ltd. is issuing convertible bonds totaling RMB 1,292.3948 million, with a total of 12,923,948 bonds available for subscription [13][29]. Group 1: Issuance Details - The convertible bonds will be issued at a face value of RMB 100 each, with a total issuance amount of RMB 1,292.3948 million [13][29]. - The bonds have a maturity period of six years, starting from the issuance date [13]. - The coupon rates are set at 0.10% for the first year, increasing to 2.00% by the sixth year [13]. Group 2: Subscription Process - Original shareholders will have priority in subscribing to the bonds, with a subscription date set for August 20, 2025 [27][29]. - Each original shareholder can subscribe to a maximum of 12,923,907 bonds, which is approximately 99.9997% of the total issuance [9][27]. - Public investors can participate in the online subscription process, with a minimum subscription unit of 10 bonds [29][30]. Group 3: Pricing and Conversion - The initial conversion price for the bonds is set at RMB 19.59 per share [14]. - The conversion period will begin six months after the issuance and will last until the maturity date [13][14]. - The bonds will not have any restrictions on trading after issuance, allowing for immediate market activity [24]. Group 4: Underwriting and Risk Management - The underwriting will be conducted by GF Securities Co., Ltd., which will assume responsibility for any unsold bonds [5][24]. - If the total subscription does not reach 70% of the issuance, the issuer and underwriter may consider suspending the issuance [5][24]. - The bonds will be rated AA by Dongfang Jincheng International Credit Rating Co., Ltd., indicating a stable outlook [13].
金达威: 第九届董事会第四次会议决议公告
Zheng Quan Zhi Xing· 2025-08-17 08:06
Core Viewpoint - Xiamen Jindawei Group Co., Ltd. has approved a plan to issue convertible bonds totaling RMB 1.2923948 billion, with a total of 12,923,948 bonds to be issued [1][2]. Summary by Sections Issuance Details - The total amount to be raised from the issuance of convertible bonds is RMB 1,292,394,800, with 12,923,948 bonds to be issued [1]. - The bonds will have a term of six years, starting from the date of issuance [2]. - The coupon rates for the bonds are set at 0.10% for the first year, 0.30% for the second year, 0.60% for the third year, 1.00% for the fourth year, 1.50% for the fifth year, and 2.00% for the sixth year [2]. - The conversion period for the bonds will begin on February 26, 2026, and end on August 19, 2031 [2]. - The initial conversion price is set at RMB 19.59 per share, which is based on the average trading price of the company's stock over the previous twenty trading days [2][3]. Redemption and Issuance Method - Upon maturity, the company will redeem all unconverted bonds at 110% of the face value, including the last interest payment [2]. - The bonds will be offered to existing shareholders first, with any remaining bonds available to the public [4]. - The priority subscription for existing shareholders is calculated based on their holdings as of August 19, 2025, with a ratio of 0.021189 bonds per share [4][5]. Management and Oversight - The company will establish a special account for the raised funds to ensure proper management and usage, in compliance with relevant regulations [5]. - The board of directors has been authorized to handle all matters related to the issuance of the convertible bonds without needing further shareholder approval [6].
金达威(002626) - 向不特定对象发行可转换公司债券募集说明书
2025-08-17 07:45
厦门金达威集团股份有限公司 (住所:福建省厦门市海沧新阳工业区) 向不特定对象发行可转换公司债券 募集说明书 保荐人(主承销商) 二〇二五年八月 厦门金达威集团股份有限公司 募集说明书 发行人声明 股票简称:金达威 股票代码:002626 中国证监会、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。 1-1-1 厦门金达威集团股份有限公司 募集说明书 重大事项提示 投资者在评价公司本次发行的可转换公司债券时,应特别关注下列重大事 项并仔细阅读本募集说明书中有关风险因素的章节。 一、重大风险因素 公司提请投资者仔细阅读本募集说明书"风险因素"全文,并特别注意以 下风险: (一)安全生产和安全事故风险 公司生产过程中使用的部分化学 ...
金达威(002626) - 向不特定对象发行可转换公司债券发行公告
2025-08-17 07:45
证券代码:002626 证券简称:金达威 公告编号:2025-066 厦门金达威集团股份有限公司 向不特定对象发行可转换公司债券发行公告 保荐人(主承销商):广发证券股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚 假记载、误导性陈述或重大遗漏。 特别提示 厦门金达威集团股份有限公司(以下简称"金达威"、"发行人"或"公司")和 广发证券股份有限公司(以下简称"广发证券"、"保荐人(主承销商)"或"主 承销商")根据《中华人民共和国证券法》《上市公司证券发行注册管理办法》(证 监会令[第 227 号])、《证券发行与承销管理办法》(证监会令[第 228 号])、《深圳 证券交易所上市公司证券发行与承销业务实施细则(2025 年修订)》(深证上 [2025]268 号)、《深圳证券交易所上市公司自律监管指引第 15 号——可转换公司 债券(2025 年修订)》(深证上[2025]223 号)、《深圳证券交易所上市公司自律监 管指南第 1 号——业务办理(2025 年修订)》(深证上[2025]396 号)等相关规定 组织实施本次向不特定对象发行可转换公司债券(以下简称"可转债"或" ...
金达威(002626) - 向不特定对象发行可转换公司债券募集说明书摘要
2025-08-17 07:45
股票简称:金达威 股票代码:002626 厦门金达威集团股份有限公司 (住所:福建省厦门市海沧新阳工业区) 向不特定对象发行可转换公司债券 募集说明书摘要 保荐人(主承销商) 二〇二五年八月 厦门金达威集团股份有限公司 募集说明书摘要 发行人声明 中国证监会、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 厦门金达威集团股份有限公司 募集说明书摘要 重大事项提示 投资者在评价公司本次发行的可转换公司债券时,应特别关注下列重大事 项并仔细阅读本募集说明书中有关风险因素的章节。 一、重大风险因素 公司提请投资者仔细阅读本募集说明书"风险因素"全文,并特别注意以 下风险: (一)安全生产和安全事故风险 公司生产过程中使用的部分 ...
金达威(002626) - 向不特定对象发行可转换公司债券募集说明书提示性公告
2025-08-17 07:45
证券代码:002626 证券简称:金达威 公告编号:2025 -065 厦门金达威集团股份有限公司 向不特定对象发行可转换公司债券 募集说明书提示性公告 保荐人(主承销商):广发证券股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假 记载、误导性陈述或重大遗漏。 厦门金达威集团股份有限公司(以下简称"金达威"、"发行人"或"公司") 向不特定对象发行 129,239.48 万元可转换公司债券(以下简称"本次发行"或"金 威转债")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 〔2024〕1567 号文同意注册。 本次发行的可转换公司债券简称为"金威转债",债券代码为"127111"。本 次发行的金威转债向发行人在股权登记日(2025 年 8 月 19 日,T-1 日)收市后 登记在册的原股东优先配售,原股东优先配售后余额部分(含原股东放弃优先配 售部分)通过深圳证券交易所(以下简称"深交所")交易系统网上向社会公众 投资者发行。 本次向不特定对象发行的可转换公司债券募集说明书全文及相关资料可在 巨潮资讯网(www.cninfo.com.cn)查询。 一、本次发行 ...
金达威(002626) - 向不特定对象发行可转换公司债券网上路演公告
2025-08-17 07:45
证券代码:002626 证券简称:金达威 公告编号:2025-067 厦门金达威集团股份有限公司 向不特定对象发行可转换公司债券网上路演公告 保荐人(主承销商):广发证券股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假 记载、误导性陈述或重大遗漏。 厦门金达威集团股份有限公司(以下简称"金达威"或"发行人")向不特定对 象发行 129,239.48 万元可转换公司债券(以下简称"本次发行")已获得中国证 券监督管理委员会证监许可〔2024〕1567 号文同意注册。 本次向不特定对象发行可转换公司债券募集说明书全文及相关资料可在巨 潮资讯网(www.cninfo.com.cn)查询。 为便于投资者了解金达威本次向不特定对象发行可转换公司债券的有关情 况和本次发行的相关安排,发行人和广发证券股份有限公司(以下简称"保荐人 (主承销商)")将就本次发行举行网上路演,敬请广大投资者关注。 一、网上路演时间:2025 年 8 月 19 日(星期二)15:00-17:00 二、网上路演网站:证券日报网(http://www.zqrb.cn/huiyi/lyhd/index.html) 三、 ...