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中辰股份: 关于中辰转债预计触发赎回条件的提示性公告
Zheng Quan Zhi Xing· 2025-08-29 16:53
Group 1 - The company, Zhongchen Cable Co., Ltd., has seen its stock price remain above 130% of the current conversion price of its convertible bonds for 10 trading days, potentially triggering the conditional redemption clause of the bonds [1][4] - The convertible bonds were issued on May 31, 2022, and listed on the Shenzhen Stock Exchange on June 21, 2022, with the bond code "123147" and abbreviation "Zhongchen Convertible Bonds" [2] - The conversion period for the bonds started on December 7, 2022, and will end on May 30, 2028 [2] Group 2 - The conversion price of the bonds has been adjusted multiple times, with the latest adjustment setting it at 6.43 CNY per share effective from July 17, 2025 [3] - The company has the right to redeem the bonds if the stock price remains above 130% of the conversion price for at least 15 out of any 30 consecutive trading days [4] - If the total unconverted bond balance falls below 30 million CNY, the company can also redeem the bonds [4] Group 3 - The company will hold a board meeting to decide on the redemption if the conditions are met, and will fulfill its information disclosure obligations accordingly [5] - Investors are encouraged to review the full prospectus of the convertible bonds issued on May 27, 2022, for more details [5]
中辰股份2025年中报简析:增收不增利,公司应收账款体量较大
Zheng Quan Zhi Xing· 2025-08-28 22:59
Core Viewpoint - Zhongchen Co., Ltd. (300933) reported a mixed performance in its 2025 mid-year financial results, with revenue growth but a significant decline in net profit [1] Financial Performance - Total revenue for the first half of 2025 reached 1.482 billion yuan, an increase of 6.98% year-on-year [1] - Net profit attributable to shareholders was 18.09 million yuan, down 43.5% compared to the previous year [1] - In Q2 2025, total revenue was 832 million yuan, reflecting a year-on-year increase of 13.43% [1] - Q2 net profit attributable to shareholders was 3.19 million yuan, a decline of 80.79% year-on-year [1] - Gross margin decreased to 12.23%, down 13.69% year-on-year, while net margin fell to 1.06%, a drop of 55.67% [1] Balance Sheet and Cash Flow - Cash and cash equivalents amounted to 767.1 million yuan, a 4.20% increase year-on-year [1] - Accounts receivable rose to 1.595 billion yuan, up 5.14% year-on-year, with accounts receivable to net profit ratio at 4184.99% [1][3] - The company reported a negative operating cash flow per share of -0.18 yuan, although this was an improvement of 67.82% year-on-year [1] Cost Structure - Total selling, administrative, and financial expenses were 114 million yuan, accounting for 7.66% of revenue, a decrease of 10.25% year-on-year [1] - The company’s return on invested capital (ROIC) was 3.38%, indicating weak capital returns [1][2] Business Model - The company's performance is primarily driven by research and marketing efforts, necessitating a deeper analysis of these underlying drivers [2]
中辰股份:关于中辰转债预计触发赎回条件的提示性公告
Group 1 - The core point of the article is that Zhongchen Co., Ltd. announced that its stock price has maintained above 130% of the current conversion price of its convertible bonds for 10 consecutive trading days, which may trigger the conditional redemption clause of the bonds [1] - The current conversion price of the "Zhongchen Convertible Bonds" is 6.43 yuan per share, and 130% of this price is 8.359 yuan per share [1] - If the stock price continues to remain above this threshold, the company's board of directors has the authority to decide whether to redeem all or part of the unconverted bonds at face value plus accrued interest [1]
中辰电缆股份有限公司2025年半年度报告摘要
Group 1 - The company did not distribute cash dividends, issue bonus shares, or increase capital from reserves during the reporting period [3] - The company’s controlling shareholder and actual controller did not change during the reporting period [5] - As of March 25, 2025, the company's total share capital increased from 458,500,000 shares to 469,561,774 shares due to the conversion of convertible bonds, resulting in a dilution of the controlling shareholder's stake from 48.80% to 47.65% [5][6] Group 2 - The company issued 5,705,370 convertible bonds on May 31, 2022, with a total amount of 57,053.70 million yuan, and these bonds began trading on June 21, 2022 [6] - The company paid the third-year interest on the convertible bonds on June 3, 2025, with an interest of 8.00 yuan per 10 bonds [6] - The board of directors approved the full and summary reports for the first half of 2025 on August 27, 2025, and these reports were disclosed on August 28, 2025 [7]
中辰股份(300933) - 关于中辰转债预计触发赎回条件的提示性公告
2025-08-28 08:12
特别提示: | 证券代码:300933 | 证券简称:中辰股份 | 公告编号:2025-065 | | --- | --- | --- | | 债券代码:123147 | 债券简称:中辰转债 | | 中辰电缆股份有限公司 关于中辰转债预计触发赎回条件的提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 中辰电缆股份有限公司(以下简称"公司")股票价格自 2025 年 7 月 22 日至 2025 年 8 月 28 日已有 10 个交易日的收盘价格不低于"中辰转债"当期转 股价格(即 6.43 元/股)的 130%(即 8.359 元/股)。如后续公司股票收盘价格 继续不低于当期转股价格的 130%,预计可能触发"中辰转债"的有条件赎回条 款。根据《中辰电缆股份有限公司创业板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》")中有条件赎回条款的相关规定, 届时公司董事会有权决定是否按照债券面值加当期应计利息的价格赎回全部或 部分未转股的"中辰转债"。 敬请广大投资者详细了解可转换公司债券相关规定,并及时关注公司后续 公告,注意投资风 ...
中辰股份:8月27日召开董事会会议
Mei Ri Jing Ji Xin Wen· 2025-08-28 01:33
Group 1 - Company Zhongchen Co., Ltd. announced the convening of its fourth second board meeting on August 27, 2025, to review the proposal regarding the full text and summary of the 2025 semi-annual report [1] - The meeting took place in the company's conference room [1] Group 2 - The news highlights a significant advancement in medical science with the world's first successful transplantation of gene-edited pig lungs into a human [1] - The article includes a dialogue with key participants discussing the timeline for clinical application of this breakthrough [1]
中辰股份:2025年上半年净利润1809.13万元,同比下降43.50%
Jing Ji Guan Cha Wang· 2025-08-27 14:55
Core Insights - The company Zhongchen Co., Ltd. (300933) reported its semi-annual results for 2025, showing a revenue of 1.482 billion yuan, which represents a year-on-year growth of 6.98% [1] - The net profit for the first half of 2025 was 18.0913 million yuan, reflecting a significant decline of 43.50% compared to the previous year [1] - The basic earnings per share (EPS) stood at 0.04 yuan, with a weighted average return on equity (ROE) of 1.08% [1]
中辰股份(300933) - 关于2025年半年度募集资金存放与使用情况的专项报告
2025-08-27 11:21
关于 2025 年半年度募集资金存放与使用情况的专项报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有 虚假记载、误导性陈述或重大遗漏。 根据中国证券监督管理委员会《上市公司募集资金监管规则》和《深圳证 券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》《深圳 证券交易所创业板上市公司自律监管指南第 2 号——公告格式》等有关规定, 中辰电缆股份有限公司(以下简称"公司")编制了 2025 年半年度募集资金存 放与使用情况的专项报告,具体情况如下(注:本文中的数字加计差异均为四 舍五入尾差): 一、募集资金基本情况 | 证券代码:300933 | 证券简称:中辰股份 公告编号:2025-061 | | --- | --- | | 债券代码:123147 | 债券简称:中辰转债 | 中辰电缆股份有限公司 (一)实际募集资金金额、资金到位情况 1、向不特定对象发行可转换公司债券募集资金金额及到位时间 根据中国证券监督管理委员会《关于同意中辰电缆股份有限公司向不特定 对象发行可转换公司债券注册的批复》(证监许可[2022]678 号)同意注册申请, 公司本次向不特定对象发行可转换公 ...
中辰股份(300933) - 关于2025年半年度报告披露的提示性公告
2025-08-27 11:21
为使广大投资者全面了解公司的经营成果、财务状况及未来发展规划,公 司《2025 年半年度报告》及《2025 年半年度报告摘要》于 2025 年 8 月 28 日在 巨潮资讯网(http://www.cninfo.com.cn)披露,敬请投资者注意查阅。 特此公告。 | 证券代码:300933 | 证券简称:中辰股份 | 公告编号:2025-058 | | --- | --- | --- | | 债券代码:123147 | 债券简称:中辰转债 | | 中辰电缆股份有限公司 关于 2025 年半年度报告披露的提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有 虚假记载、误导性陈述或重大遗漏。 2025 年 8 月 27 日,中辰电缆股份有限公司(以下简称"公司")召开了 第四届董事会第二次会议,审议通过了《关于公司<2025 年半年度报告>全文及 摘要的议案》。 中辰电缆股份有限公司 董事会 2025 年 8 月 28 日 ...
中辰股份(300933) - 2025年半年度非经营性资金占用及其他关联资金往来情况汇总表
2025-08-27 11:21
2025 年半年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位:中辰电缆股份有限公司 单位:万元 | | | 占用方与上 | 上市公司核算 | 2025 年期初占 | | 2025 年半年度占 | | 2025 | 年半年度占 | 2025 年半年度 | 2025 | 年半年度 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 市公司的关 | 的会计科目 | | 用资金余额 | 用累计发生金额 | | | 用资金的利息(如 | 偿还累计发生 | | 期末占用资金 | 占用形成原因 | 占用性质 | | | | 联关系 | | | | (不含利息) | | | 有) | 金额 | | 余额 | | | | 控股股东、实际控制 | | | | | | | | | | | | | | 非经营性占用 | | 人及其附属企业 | | | | | | | | | | | | | | 非经营性占用 | | 小计 | - | ...