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浙江建投: 浙江省建设投资集团股份有限公司向不特定对象发行可转换公司债券受托管理事务报告
Zheng Quan Zhi Xing· 2025-06-13 11:38
Group 1 - The company Zhejiang Construction Investment Group Co., Ltd. issued convertible bonds totaling RMB 1 billion, with a face value of RMB 100 per bond, approved by the board and shareholders [2][3][14] - The bonds will be listed on the Shenzhen Stock Exchange starting January 16, 2024, under the name "Zhejiang Convertible Bonds" [3][15] - The initial conversion price for the bonds is set at RMB 11.01 per share, with provisions for adjustments based on various corporate actions [5][6][7] Group 2 - In 2024, the company reported a revenue of RMB 80.64 billion, a decrease of 12.92% year-on-year, primarily due to a reduction in new contracts and ongoing projects [16] - The net profit attributable to shareholders was RMB 194 million, down 50.57% compared to the previous year, influenced by lower revenue and increased non-operating expenses [16] - The company's total assets as of December 31, 2024, were RMB 120.88 billion, showing a slight decrease of 0.63% from the previous year [16] Group 3 - The company has established a dedicated account for the management of the raised funds, ensuring compliance with regulations and protecting investor interests [17] - As of December 31, 2024, the net amount of raised funds was RMB 99.12 million, with RMB 39.77 million utilized for project investments [17] - The company plans to use any remaining funds for project investments or to adjust project allocations as necessary [17]
浙江建投(002761) - 浙江省建设投资集团股份有限公司向不特定对象发行可转换公司债券受托管理事务报告
2025-06-13 10:18
股票简称:浙江建投 股票代码:002761 转债简称:浙建转债 转债代码:127102 浙江省建设投资集团股份有限公司 向不特定对象发行可转换公司债券 受托管理事务报告 (2024 年度) 债券受托管理人 二Ο二五年六月 | | | 重要声明 本报告依据《可转换公司债券管理办法》(以下简称"管理办法")、《浙江 省建设投资集团股份有限公司(作为"债券发行人")与财通证券股份有限公司(作 为"债券受托管理人")关于向不特定对象发行可转换公司债券之受托管理协议》 (以下简称"受托管理协议")、《浙江省建设投资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》(以下简称"募集说明书")等相关公开信息 披露文件、第三方中介机构出具的专业意见等,由本期可转换公司债券受托管理 人财通证券股份有限公司(以下简称"财通证券")编制。财通证券对本报告中所 包含的从上述文件中引述内容和信息未进行独立验证,也不就该等引述内容和信 息的真实性、准确性和完整性做出任何保证或承担任何责任。 本报告不构成对投资者进行或不进行某项行为的推荐意见,投资者应对相关 事宜做出独立判断,而不应将本报告中的任何内容据以作为财通证券所作的承诺 ...
浙江建投(002761) - 关于浙建转债回售结果的公告
2025-06-06 11:34
关于"浙建转债"回售结果的公告 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。 特别提示: 浙江省建设投资集团股份有限公司(以下简称"公司")根据《深圳证券交易所股票上市 规则》《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》等法律法规及 《浙江省建设投资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》(以下简 称"募集说明书")的相关规定,分别于 2025 年 5 月 24 日、2025 年 5 月 29 日、2025 年 6 月 3 日在中国证监会指定信息披露媒体《证券时报》《中国证券报》《上海证券报》《证券 日报》和巨潮资讯网披露了《关于浙建转债回售的公告》《关于浙建转债回售的第二次提示性 公告》《关于浙建转债回售的第三次提示性公告》(公告编号:2025-055、2025-057、2025-060), 提示投资者可在回售申报期内选择将持有的"浙建转债"全部或部分回售给公司,回售价格为 100.168 元/张(含息、税),回售申报期为 2025 年 5 月 27 日至 2025 年 6 月 3 日。 证券代码:002761 证 ...
浙江建投打造剩余物资“循环+绿色”利用体系 浙江云渔科技揭牌
Sou Hu Cai Jing· 2025-06-06 07:05
浙江建投剩余物资处置与交易平台(咸渔台)自2023年9月正式上线运行以来,平台已覆盖集团14家二级单位,服务项目562个次,累计成交8500余万元,平 均处置溢价率约14%,单场次最高溢价达11余万元,成为集团数字经济发展、工程物资绿色低碳循环利用、深化企业清廉建设的有力抓手。 上证报中国证券网讯(记者 谭镕)近日,由浙江建投旗下浙江建投工程物资设备有限公司(简称物资设备公司)和浙江浙建云采科技有限公司(简称浙建 云采)联合新组建的浙江云渔科技发展有限公司(简称浙江云渔科技公司)举行揭牌仪式。据介绍,该公司的成立,是浙江建投深入贯彻落实国家《关于加 快经济社会发展全面绿色转型的意见》,大力发展资源循环利用产业,畅通资源循环利用链条,谋划创新发展"新赛道",打造建筑行业剩余物资线上线下联 动处置的重要举措。 浙江建投剩余物资处置与交易平台(咸渔台)自2023年9月正式上线运行以来,平台已覆盖集团14家二级单位,服务项目562个次,累 计成交8500余万元,平均处置溢价率约14%,单场次最高溢价达11余万元,成为集团数字经济发展、工程物资绿色低碳循环利用、深化企业清廉建设的有力 抓手。 据悉,浙江云渔科技公司的成 ...
浙江建投: 关于浙建转债回售的第三次提示性公告
Zheng Quan Zhi Xing· 2025-06-02 08:48
Core Viewpoint - The company announces the third reminder regarding the repurchase of "Zhejiang Construction Convertible Bonds" (浙建转债), indicating that the repurchase application has become invalid due to the bond's market price being higher than the repurchase price [1][2]. Summary by Sections Repurchase Overview - The company held meetings on May 8, 2025, and May 19, 2025, to discuss the repurchase of the bonds, which is triggered by significant changes in the use of raised funds compared to the commitments made in the prospectus [2]. - Bondholders have the right to sell their bonds back to the company at a price of 100.168 yuan per bond, which includes accrued interest [1][3]. Calculation of Accrued Interest - The accrued interest is calculated using the formula: IA = B × i × t / 365, where: - IA is the accrued interest - B is the total face value of the bonds held - i is the annual coupon rate (0.4% for this bond) - t is the number of days from the last interest payment to the repurchase date [3]. - For this bond, the accrued interest amounts to 0.168 yuan per bond, leading to a total repurchase price of 100.168 yuan per bond [3]. Repurchase Procedure and Payment Method - The repurchase is not mandatory; bondholders can choose whether to participate [4]. - The repurchase application period is from May 27, 2025, to June 3, 2025, and bondholders must submit their applications through the Shenzhen Stock Exchange trading system [5]. - The company will process the repurchase payments through the China Securities Depository and Clearing Corporation Limited, with the payment date set for June 6, 2025 [5]. Trading and Conversion During Repurchase Period - The bonds will continue to be traded during the repurchase period, but conversion into shares will be suspended [5].
浙江建投(002761) - 关于浙建转债回售的第三次提示性公告
2025-06-02 07:47
证券代码:002761 证券简称:浙江建投 公告编号:2025-060 债券代码:127102 债券简称:浙建转债 浙江省建设投资集团股份有限公司 关于"浙建转债"回售的第三次提示性公告 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: 8、 在回售资金发放日之前,如持有的本期债券发生司法冻结或划扣等情形,债券持有人 本次回售申报业务失效。 1、 回售价格:100.168 元/张(含息、税) 2、 回售申报期:2025 年 5 月 27 日至 2025 年 6 月 3 日 3、 发行人资金到账日:2025 年 6 月 6 日 4、 回售款划拨日:2025 年 6 月 9 日 5、 投资者回售款到账日:2025 年 6 月 10 日 6、 回售申报期内"浙建转债"停止转股 7、 本次回售不具有强制性,债券持有人有权选择是否回售 增募投项目的议案》。根据《深圳证券交易所股票上市规则》以及《浙江省建设投资集团股份 有限公司向不特定对象发行可转换公司债券募集说明书》(以下简称"募集说明书")的约定, "浙建转债"的附加回售条款生效,现将"浙建转债"回售有关事 ...
浙江建投(002761) - 关于浙建转债恢复转股的提示性公告
2025-06-02 07:47
证券代码:002761 证券简称:浙江建投 公告编号:2025-061 债券代码:127102 债券简称:浙建转债 浙江省建设投资集团股份有限公司 关于"浙建转债"恢复转股的提示性公告 特别提示: 浙江省建设投资集团股份有限公司(以下简称"公司")于 2025 年 5 月 19 日召开 2024 年度股东大会,于 2025 年 5 月 23 日召开"浙建转债"2025 年第一次债券持有人会议,审议 通过了《关于部分可转换公司债券募集资金投资项目结项及终止并将节(结)余募集资金用于 新增募投项目的议案》。根据《深圳证券交易所股票上市规则》以及《浙江省建设投资集团股 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》(以下简称"募集说明书")的约 定,"浙建转债"的附加回售条款生效,具体内容详见公司于 2025 年 5 月 24 日在巨潮资讯 网(http://www.cninfo.com.cn)上披露的《关于"浙建转债"回售的公告》(公告编号: 2025-055)。 根据《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》的相关规定, 可转换公司债券实施回售的,应当暂停可转换公司债券转股。经向 ...
5月29日早间重要公告一览
Xi Niu Cai Jing· 2025-05-29 04:04
Group 1 - Sun Cable's shareholder plans to reduce its stake by up to 3% of the company's shares, amounting to 21.67 million shares, due to operational needs [1] - China Chemical's controlling shareholder has secured a loan commitment of up to 540 million yuan to support its share buyback plan, which aims to purchase between 300 million and 600 million yuan worth of shares within 12 months [1] Group 2 - Palm Holdings has initiated legal proceedings over a loan dispute involving over 149 million yuan, which represents 8.99% of the company's latest audited net assets [2] - Zhongtai Securities' application for a specific stock issuance has been accepted by the Shanghai Stock Exchange, pending further regulatory approval [4] Group 3 - Tongda Electric's stock has seen a significant increase of 30.01% over three consecutive trading days, raising concerns about potential market overheating and irrational speculation [5] - Huaneng International plans to apply for public REITs based on its Qingdao project, involving a transfer of project company shares and strategic participation from related parties [7] Group 4 - Longjian Shares' application for issuing convertible bonds has been approved by the Shanghai Stock Exchange, pending further registration approval from the China Securities Regulatory Commission [7] - Hehe Information is planning to issue H-shares and list on the Hong Kong Stock Exchange to enhance its global capital operations [8] Group 5 - ST Huaxi has signed a significant overseas contract worth approximately 2.9 billion yuan for the reconstruction of a power plant in Iraq, although the contract's effectiveness is subject to certain conditions [9] - Zhongqi Shares has project approval for a chemical product but has not yet commenced production, indicating limited impact from recent industry incidents [11] Group 6 - Sino Medical's subsidiary has received a medical device registration certificate for a new stent product, marking a significant advancement in its product offerings [14] - *ST Longjin's stock is entering a delisting preparation period, with trading expected to last for 15 days [15] Group 7 - Chao Da Equipment has undergone a change in controlling shareholder, with a significant portion of shares transferred to Nanjing Youxu [15] - *ST Wan Fang plans to transfer a 68.88% stake in a subsidiary for 7.6 million yuan, ceasing its financial consolidation with the subsidiary [16] Group 8 - Zhejiang Construction's subsidiary has won a framework contract for a residential redevelopment project valued at approximately 1.2 billion yuan, expected to positively impact the company's performance [17] - China Gold's controlling shareholder plans to increase its stake in the company by investing between 168 million and 335 million yuan [18] Group 9 - Tianhong Shares' major shareholder intends to reduce its stake by up to 3%, amounting to 35.07 million shares, due to personal funding needs [18] - Lingdian Electric Control is planning to acquire a 98.43% stake in a company for 478 million yuan to consolidate resources in the automotive electronics sector [19] Group 10 - Tianyuan Pet is planning to acquire an 89.71% stake in a technology company, with funding to be raised through a share issuance [19] - Beijing Culture's major shareholder plans to reduce its stake by up to 3%, amounting to 21.48 million shares, due to operational funding needs [20]
浙江建投: 关于浙建转债回售的第二次提示性公告
Zheng Quan Zhi Xing· 2025-05-28 12:37
Summary of Key Points Core Viewpoint - The company announces the second reminder regarding the repurchase of "Zhejiang Construction Convertible Bonds" (浙建转债), indicating that the repurchase application has become invalid due to the current market price being higher than the repurchase price, which may lead to losses for investors [1][2]. Group 1: Repurchase Overview - The company held meetings on May 8, 2025, and May 19, 2025, to discuss the repurchase of "Zhejiang Construction Convertible Bonds" and approved the proposal to use surplus funds for new investment projects [2]. - The repurchase clause is activated if there is a significant change in the use of raised funds compared to the commitments made in the prospectus [2]. - Bondholders have the right to sell their bonds back to the company at a price of 100.168 yuan per bond, which includes accrued interest [3][4]. Group 2: Repurchase Calculation - The accrued interest for the bonds is calculated using the formula: IA = B × i × t / 365, where the interest rate (i) is 0.4% for the current period [3]. - The total accrued interest for the bonds is calculated to be 0.168 yuan per bond, leading to a total repurchase price of 100.168 yuan per bond [3]. Group 3: Repurchase Procedure - Bondholders can choose to sell back part or all of their bonds during the specified repurchase application period from May 27, 2025, to June 3, 2025 [5]. - The company will process the repurchase through the Shenzhen Stock Exchange's trading system, and any applications not submitted during this period will be considered a waiver of the repurchase right [5]. - The repurchase price will be paid on June 6, 2025, and trading of the bonds will continue during the repurchase period, although conversion to shares will be suspended [5].
浙江建投: 关于对控股子公司减资并转让股权的进展公告
Zheng Quan Zhi Xing· 2025-05-28 12:37
浙江省建设投资集团股份有限公司 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。 重要内容提示: 一、交易概述 因云辰置业参与投资建设的杭政储出【2020】71 号地块项目受大运河国土空间 管控要求的影响,公司为贯彻发展战略,集中优势资源提升经营实力,于 2024 年 7 月 26 日召开第四届董事会第四十一次会议,审议通过了《关于对控股子公司减资并 转让股权的议案》,同意公司及西湖云创对云辰置业同比例减资,减资事宜完成后, 公司将持有的云辰置业 51%股权对外转让,并授权公司管理层及其再授权人员办理减 资及股权转让相关事宜,具体内容详见公司于 2024 年 7 月 27 日在巨潮资讯网发布的 《关于对控股子公司减资并转让股权的公告》(公告编号:2024-061) 二、本次交易进展情况 本为人民币 23,275.862069 万元,资本公积为人民币 21,724.137931 万元。 证券代码:002761 证券简称:浙江建投 公告编号:2025-058 转让云辰置业 51%的股权,挂牌价格系以浙江中企华资产评估有限公司出具的《杭州云辰 置业有限公司股东拟转让股 ...