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浙江华友钴业股份有限公司关于可转债转股结果暨股份变动的公告
股票代码:603799 股票简称:华友钴业 公告编号:2025-072 累计转股情况:截至2025年6月30日,累计共有2,135,000元华友转债已转换成公司股票或回售,其中累 计转股金额为2,127,000元,累计回售金额为8,000元(不含利息);华友转债累计转股数量为36,888股, 占可转债转股前公司已发行股份总额的0.00231%。 未转股可转债情况:截至2025年6月30日,尚未转股的华友转债金额为7,597,865,000元,占可转债发行 总量的99.97191%。 本季度转股情况:2025年4月1日至2025年6月30日期间,共有15,000元华友转债转为公司股票,转股股 数为430股。 一、可转债发行上市概况 (一)基本情况 经中国证券监督管理委员会《关于核准浙江华友钴业股份有限公司公开发行可转换公司债券的批复》 (证监许可〔2022〕209号)核准,浙江华友钴业股份有限公司(以下简称"公司")于2022年2月24日公 开发行了7,600万张可转换公司债券(债券简称:华友转债,债券代码:113641),每张面值100元,发 行总额76亿元,期限6年,可转债票面利率为第一年0.20%、第二年 ...
珀莱雅化妆品股份有限公司可转债转股结果暨股份变动公告
证券代码:603605 证券简称:珀莱雅 公告编号:2025-036 债券代码:113634 债券简称:珀莱转债 经上海证券交易所自律监管决定书[2021]503号文同意,公司本次发行的75,171.30万元可转换公司债券 于2022年1月4日起在上海证券交易所上市交易,债券简称"珀莱转债",债券代码"113634"。 珀莱雅化妆品股份有限公司 可转债转股结果暨股份变动公告 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。 重要内容提示: ● 累计转股情况:珀莱转债自2022年6月14日开始转股,截至2025年6月30日,累计共有人民币969,000元 珀莱转债转换为珀莱雅化妆品股份有限公司(以下简称"公司")A股股票,因转股形成的股份数量为 7,092股,占可转债转股前公司已发行股份总额的0.0025%。 ● 未转股可转债情况:截至2025年6月30日,尚未转股的珀莱转债金额为人民币750,744,000元,占珀莱 转债发行总量的99.8711%。 ● 本季度转股情况:自2025年4月1日至2025年6月30日期间,珀莱转债转 ...
塞力斯医疗科技集团股份有限公司可转债转股结果暨股份变动公告
证券代码:603716 证券简称:塞力医疗(维权) 公告编号:2025-056 债券代码:113601 债券简称:塞力转债 塞力斯医疗科技集团股份有限公司 可转债转股结果暨股份变动公告 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。 重要内容提示: ● 累计转股情况:截至2025年6月30日,累计已有171.9万元"塞力转债"转为公司普通股,累计转股股数 为114,799股,占"塞力转债"转股前公司总股本的比例为0.0560%。 ● 未转股可转债情况:截至2025年6月30日,尚未转股的"塞力转债"金额为41,781.1万元,占"塞力转 债"发行总量的比例为76.9010%。 ● 本季度转股情况:"塞力转债"自2025年4月1日至2025年6月30日期间,累计转股金额为1.7万元,因转 股形成的股份数量为1,414股,占"塞力转债"转股前公司总股本的比例为0.0007%。此期间可转债转股来 源为公司新增股份,公司股本增加1,414股后公司总股本为191,018,075股。 一、塞力转债发行上市概况 (一)可转换公司债券发行情况 ...
Lennar(LEN_B) - 2025 Q2 - Quarterly Report
2025-07-01 20:31
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended May 31, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from _______ To _______ Commission File Number: 1-11749 Lennar Corporation (Exact name of registrant as specified in its charter) (State or other jurisdiction of inc ...
Lennar(LEN) - 2025 Q2 - Quarterly Report
2025-07-01 20:31
Financial Performance - In Q2 2025, net earnings attributable to the company were $477.4 million, or $1.81 per diluted share, down from $954.3 million, or $3.45 per diluted share in Q2 2024[150]. - Total revenues for Q2 2025 were $8.38 billion, compared to $8.77 billion in Q2 2024, reflecting a decrease of approximately 4.5%[151][153]. - The company's operating earnings for Q2 2025 were $817.9 million, a decrease from $1.44 billion in Q2 2024[150][153]. - Revenues from home sales decreased by 7% in Q2 2025 to $7.8 billion from $8.4 billion in Q2 2024, primarily due to a 9% decrease in average sales price[155]. - Gross margins on home sales were $1.4 billion, or 17.8%, in Q2 2025, compared to $1.9 billion, or 22.6%, in Q2 2024, due to increased land costs and decreased revenue per square foot[156]. - Selling, general and administrative expenses increased to $688.8 million in Q2 2025, representing 8.8% of revenues, up from 7.5% in Q2 2024[157]. - Gross margins for the six months ended May 31, 2025, were $2.7 billion, or 18.2%, down from $3.4 billion, or 22.2%, in the same period of 2024[164]. Home Deliveries and Sales - The company anticipates selling and delivering between 22,000 and 23,000 homes in Q3 2025, with an expected average sales price between $380,000 and $385,000[147]. - For the full year 2025, the company expects to deliver at the low end of the previously stated range of 86,000 to 88,000 homes[147]. - New home deliveries increased to 20,131 homes in Q2 2025 from 19,690 homes in Q2 2024[155]. - Total home deliveries for the three months ended May 31, 2025, were 20,131, a 2.2% increase from 19,690 in the same period of 2024, with a total dollar value of $7,839,327 thousand[172]. - Revenues from home sales for the six months ended May 31, 2025, were $15.0 billion, flat compared to $15.3 billion in the same period of 2024, with a 4% increase in home deliveries offset by a 5% decrease in average sales price[163]. - Average sales price of homes delivered was $389,000 in Q2 2025, down from $426,000 in Q2 2024, reflecting continued market weakness[155]. - Average sales price for homes delivered decreased to $389,000 in the three months ended May 31, 2025, down from $426,000 in the same period of 2024, reflecting a decrease of 8.7%[172]. - Sales incentives per home delivered increased to $59,500 in the three months ended May 31, 2025, compared to $44,200 in the same period of 2024, representing a rise of 34.5%[174]. - Cancellation rates for the total segment remained stable at 14% for the three months ended May 31, 2025, compared to 13% in the same period of 2024[177]. - Backlog of homes at May 31, 2025, was 15,538, a decrease of 13.1% from 17,873 homes at May 31, 2024, with a total backlog dollar value of $6,484,490 thousand[178]. - The average sales price of homes in backlog decreased to $417,000 at May 31, 2025, down from $461,000 at May 31, 2024, indicating a decline of 9.5%[178]. Market Strategy and Operations - The operational strategy focuses on maintaining volume over margin to avoid losing market momentum[144]. - The company is investing in technology-enabled solutions to enhance productivity and efficiencies across its operations[146]. - Homebuilding costs for the six months ended May 31, 2025, totaled $12.29 billion, compared to $11.87 billion for the same period in 2024[154]. - The overall gross margin percentage of homes delivered decreased year over year across all segments, influenced by increased land costs and pricing adjustments[181][182][183]. - The company experienced a decrease in the average sales price of homes delivered due to market pricing strategies and increased use of sales incentives[181][182][183]. Acquisitions and Investments - The company completed the acquisition of Rausch Coleman Homes on February 10, 2025, enhancing its market position[154]. - The acquisition of Rausch, a residential homebuilder, on February 10, 2025, expanded the company's market presence into Arkansas, Oklahoma, Alabama, and Kansas/Missouri[207]. - Homebuilding revenues in the South Central segment increased due to the Rausch acquisition, contributing to a rise in the number of homes delivered[183]. Financial Services - Operating earnings for the Financial Services segment rose to $156.6 million in Q2 2025, compared to $146.3 million in Q2 2024, driven by higher profit per locked loan[159]. - The Financial Services segment originated $4.877 billion in mortgages in Q2 2025, a slight decrease from $4.998 billion in Q2 2024, with a consistent mortgage capture rate of 85%[191]. Cash Flow and Debt Management - Cash and cash equivalents at May 31, 2025, totaled $1.5 billion, down from $5.0 billion at November 30, 2024, and $3.9 billion at May 31, 2024[194]. - Cash used in operating activities for the six months ended May 31, 2025, was ($1.4) billion, significantly impacted by an increase in inventories and a decrease in accounts payable[196]. - Cash provided by investing activities for the six months ended May 31, 2025, was $183 million, primarily due to proceeds from the sale of investments and distributions from unconsolidated entities[198]. - Cash used in financing activities for the six months ended May 31, 2025, totaled $2.3 billion, including $1.3 billion for common stock repurchases and $500 million for senior notes redemption[201]. - Homebuilding debt to total capital increased to 11.0% as of May 31, 2025, up from 7.5% on November 30, 2024, primarily due to a decrease in stockholders' equity[204]. - The company issued $700 million in 5.20% senior notes due 2030, with proceeds totaling $695.6 million after expenses, primarily used to pay off $500 million of 4.75% senior notes[209]. - As of May 31, 2025, the company had total commitments of $3,025,000 thousand under its Credit Facility, with a maximum borrowing capacity of $3,500,000 thousand[211]. - The company maintained a minimum net worth of $16,545,782 thousand, exceeding the covenant requirement of $10,000,000 thousand as of May 31, 2025[212]. - Treasury shares increased by 10.6 million shares during the six months ended May 31, 2025, primarily due to the repurchase of 9.9 million shares[215]. - The company experienced a decrease of $515 million in borrowings under Financial Services' warehouse repurchase facilities and a decrease of $449 million in land purchase contract obligations[235]. - The average interest rate for fixed-rate senior notes and other debt payable is 5.0%, with variable rate borrowings totaling $400 million at an average interest rate of 2.8%[241].
Modelo owner Constellation Brands misses on earnings as aluminum tariffs hit profitability
CNBC· 2025-07-01 20:30
Case of Modelo, a beer imported from Mexico, are seen for sale at a grocery store in Arlington, Virginia, February 3, 2025, following the announcement of tariffs by US President Donald Trump on important goods from Canada and Mexico.Constellation Brands on Tuesday reported quarterly earnings and revenue that missed analysts' estimates as tariffs on aluminum weighed on its profitability.Still, the brewer reiterated its forecast for fiscal 2026, showing confidence that it can hit its financial targets despite ...
Penumbra, Inc. Schedules Second Quarter 2025 Earnings Release and Conference Call for July 29, 2025
Prnewswire· 2025-07-01 20:30
ALAMEDA, Calif., July 1, 2025 /PRNewswire/ -- Penumbra, Inc. (NYSE: PEN) today announced that it will host a conference call to discuss financial results for the second quarter 2025 after market close on Tuesday, July 29, 2025 at 4:30 PM Eastern Time. A press release with second quarter 2025 financial results will be issued after market close that day.Webcast & Conference Call InformationThe conference call can be accessed live over the phone by dialing (888) 596-4144 (conference id: 6572573), or the webcas ...
Cadence Bank Announces Second Quarter 2025 Earnings and Webcast Schedule
Prnewswire· 2025-07-01 20:30
HOUSTON and TUPELO, Miss., July 1, 2025 /PRNewswire/ -- Cadence Bank (NYSE: CADE) will release its second quarter 2025 earnings on Wednesday, July 23, 2025, after the close of the financial markets. It will also hold its earnings webcast on Thursday, July 24, 2025, at 10 a.m. CT.The webcast will be live coverage of management's conference call with analysts and can be found by visiting: https://ir.cadencebank.com/events. This will be an interactive session between management and analysts; others may listen ...
Patrick Industries, Inc. to Participate in Upcoming CJS Conference
Prnewswire· 2025-07-01 20:30
ELKHART, Ind., July 1, 2025 /PRNewswire/ -- Patrick Industries, Inc. (NASDAQ: PATK) ("Patrick" or the "Company"), a leading component solutions provider for the Outdoor Enthusiast and Housing markets, will participate in the upcoming CJS Securities 25th Annual "New Ideas" Summer Conference to be held in White Plains, NY on July 10, 2025.Patrick's management team will give a presentation and participate in one-on-one meetings with institutional investors and analysts.Please contact CJS for attendance informa ...
Hillenbrand Completes Divestiture of Minority Stake in TerraSource Holdings
Prnewswire· 2025-07-01 20:30
BATESVILLE, Ind., July 1, 2025 /PRNewswire/ -- Hillenbrand, Inc. (NYSE: HI) announced today that, in conjunction with its majority-stake joint venture partner, it has completed the divestiture of its minority stake interest in TerraSource Holdings (TerraSource) to Astec Industries, in a transaction with a total purchase price of approximately $245 million.Hillenbrand received approximately $115 million from the transaction which is being used to pay down debt.About HillenbrandHillenbrand (NYSE: HI) is a glo ...