Workflow
可转债发行
icon
Search documents
龙建股份:目前公司可转债发行工作目前不存在重大阻碍
Zheng Quan Ri Bao· 2025-11-27 11:13
(文章来源:证券日报) 证券日报网讯 11月27日,龙建股份在互动平台回答投资者提问时表示,目前公司可转债发行工作目前 不存在重大阻碍,相关工作正在稳步推进。 ...
金杨股份回复可转债审核问询函 详解净利润下滑及毛利率下降原因
Xin Lang Cai Jing· 2025-11-25 14:37
无锡金杨新材料股份有限公司(简称"金杨股份")近日发布《审核问询函回复报告》,就深圳证券交易 所关于公司向不特定对象发行可转换公司债券的问询事项进行了详细说明。报告显示,公司2022年至 2025年1-9月营业收入波动增长,但扣非归母净利润持续下滑,电池精密结构件毛利率呈下降趋势。公 司对此解释称,主要受消费电池行业景气度波动、产品价格下降及原材料价格波动等因素影响。 收入与利润变动趋势不一致 毛利率持续下滑 报告期内,金杨股份营业收入分别为12.29亿元、11.10亿元、13.65亿元及11.95亿元,呈现波动增长态 势;扣非归母净利润则从2022年的8789.07万元持续下滑至2025年1-9月的2689.61万元,期间费用增加及 股份支付费用计提是重要原因。2025年1-9月,公司管理费用同比增加74.20%,主要系管理人员薪酬增 加及计提股份支付费用1691.18万元所致。 电池精密结构件毛利率从2022年的21.89%降至2024年的9.80%,2025年1-9月略有回升至11.00%。公司 表示,毛利率下滑主要受产品销售价格下降、方形壳体等新产品市场开拓初期毛利率较低以及原材料价 格波动影响。分产 ...
申菱环境:拟发行可转债募资不超过10亿元 用于液冷新质智造基地项目等
人民财讯11月25日电,申菱环境(301018)11月25日公告,公司拟发行可转债募集资金不超过10亿元, 扣除发行费用后的募集资金净额将用于液冷新质智造基地项目及补充流动资金。 ...
资产、负债“虚增”5000万元,电工合金三季报出差错!
Shen Zhen Shang Bao· 2025-11-20 23:30
Core Viewpoint - The company, Electric Alloy (300697), announced a correction of accounting errors in its Q3 2025 financial report, specifically affecting the consolidated balance sheet, but not impacting the profit and cash flow statements [1][2]. Financial Corrections - The correction involved adjustments to accounts receivable and payable, with accounts receivable revised from 104 million to 53.65 million, a decrease of 50 million [1][3]. - Total current assets and total assets were also reduced by 50 million, resulting in corrected total assets of approximately 2.164 billion [1][3]. - Accounts payable were adjusted from 294 million to 244 million, similarly decreasing by 50 million [1][3]. - The overall liabilities and equity totals were also reduced by 50 million, reflecting the same adjustments [1][3]. Financial Ratios - Following the corrections, the debt-to-asset ratio improved from 44.43% to 43.14% [2]. Business Performance - For the first three quarters of 2025, the company reported revenue of 2.293 billion, a year-on-year increase of 25.11%, and a net profit attributable to shareholders of 127 million, up 38.45% [4]. - In August, the company announced plans to issue convertible bonds to raise up to 545 million, with proceeds intended for a high-performance copper and alloy production project and to supplement working capital [4]. Project Funding - The total investment for the high-performance copper and alloy production project is 485.77 million, with 388 million expected to be funded from the bond issuance [5]. - An additional 157 million is earmarked for working capital and bank loan repayment [5]. Dividend Distribution - Over the past three years, the company has distributed a total of 186 million in cash dividends [5]. Market Performance - As of November 20, the company's stock price was 15.77 per share, with a total market capitalization of 6.823 billion [6].
肇民科技拟发不超5.9亿可转债 年内实控人方套现5.6亿
Zhong Guo Jing Ji Wang· 2025-11-20 07:07
Core Viewpoint - The company, Zhaomin Technology, announced a plan to issue convertible bonds to raise up to RMB 590 million for various projects, including the production of automotive components and precision engineering plastics [1][2]. Fundraising and Investment Projects - The total investment for the projects is RMB 1.75 billion, with the following allocations: - New production project for 800 million sets of automotive components and ultra-precision engineering plastics: RMB 320 million [2] - Construction of a production base for automotive parts and high-end precision components in Thailand (Phase 1): RMB 110 million [2] - Supplementing working capital: RMB 160 million [2] - The total amount raised from the convertible bond issuance will be fully invested in these projects [1][2]. Convertible Bond Details - The convertible bonds will be issued at a face value of RMB 100 each and will have a term of six years from the issuance date [2][3]. - The bonds will pay interest annually and will allow bondholders to convert them into shares after a six-month period from the issuance [3]. - The issuance will be open to various investors, including individuals and institutions, with specific exclusions as per legal regulations [3]. Company Background - Zhaomin Technology was listed on the Shenzhen Stock Exchange's Growth Enterprise Market on May 28, 2021, raising a total of RMB 857 million, with a net amount of RMB 782 million after expenses [4]. - The company’s initial fundraising plan was to invest RMB 504 million in various projects, including the construction of production bases and a research center [4].
肇民科技(301000.SZ):拟发行可转债募资不超过5.9亿元
Ge Long Hui· 2025-11-19 13:18
Core Viewpoint - The company, Zhaomin Technology, plans to issue convertible bonds to raise a total of up to RMB 590 million for various projects and working capital [1] Group 1: Fundraising and Investment Plans - The company intends to issue convertible bonds to unspecified investors, with a total fundraising amount not exceeding RMB 590 million [1] - After deducting issuance costs, all raised funds will be invested in the construction of a new project for the annual production of 800 million sets of automotive components and ultra-precision engineering plastic components [1] - The funds will also be allocated to the construction of a production base for automotive components and high-end precision components in Thailand (Phase 1) [1] - Additionally, part of the funds will be used to supplement working capital [1]
肇民科技(301000.SZ)拟发行可转债募资不超5.9亿元
智通财经网· 2025-11-19 11:41
Group 1 - The core point of the article is that Zhiming Technology (301000.SZ) plans to issue convertible bonds not exceeding 590 million yuan to raise funds for new projects and working capital [1] Group 2 - The funds raised will be used for the construction of a new production project with an annual output of 800 million sets of automotive components and ultra-precision engineering plastic components [1] - The funds will also support the establishment of a production base for automotive parts and high-end precision components in Thailand (Phase 1) [1] - Additionally, the raised funds will be used to supplement working capital [1]
普联软件向不特定对象发行可转债申请获证监会同意注册批复
(文章来源:证券时报网) 普联软件(300996)向不特定对象发行可转债申请审核状态变更为注册生效。 普联软件本次拟向不特定对象发行可转债,预计募集资金2.43亿元。本次发行保荐机构为中泰证券股份 有限公司。(数据宝) ...
祥和实业回复可转债发行审核问询函 事项尚需上交所审核及证监会注册
Xin Lang Cai Jing· 2025-11-18 11:54
登录新浪财经APP 搜索【信披】查看更多考评等级 浙江天台祥和实业股份有限公司(证券简称:祥和实业,证券代码:603500)11月19日发布公告称,公 司已完成对上海证券交易所(以下简称"上交所")关于向不特定对象发行可转换公司债券申请文件的审 核问询函回复工作,相关回复报告已于同日在上交所网站披露。公司强调,本次可转债发行事宜仍需上 交所审核通过及中国证监会同意注册后方可实施,最终能否通过审核及获得注册的时间存在不确定性。 公告显示,祥和实业于2025年11月7日收到上交所出具的《关于浙江天台祥和实业股份有限公司向不特 定对象发行可转换公司债券申请文件的审核问询函》(上证上审(再融资)〔2025〕362号)。随后,公 司会同相关中介机构对问询函所列问题进行了认真研究和逐项落实,并按要求对有关问题进行了说明和 论证分析。 根据公告,本次向不特定对象发行可转换公司债券事宜的后续进展,公司将根据相关规定及时履行信息 披露义务。敬请广大投资者关注公司公告,注意投资风险。 点击查看公告原文>> 责任编辑:小浪快报 声明:市场有风险,投资需谨慎。 本文为AI大模型基于第三方数据库自动发布,任何在本文出现的信 息(包括但 ...
莱特光电拟发不超7.66亿可转债 2022年上市募8.87亿元
Sou Hu Cai Jing· 2025-11-17 07:03
Core Viewpoint - The company, Lite Optoelectronics, plans to issue convertible bonds to raise a total of up to RMB 76.6 million for various projects and working capital [1][2]. Fundraising Details - The total amount of funds raised (including issuance costs) will not exceed RMB 76,600,000, with the net amount after costs allocated to specific projects [1][2]. - The projects include the construction of production workshops at the Pucheng Lite Optoelectronics new materials R&D base, smart upgrades of production workshops, a platform for perovskite material R&D and device validation, and supplementing working capital [1][2]. Project Investment Breakdown - The investment for the Pucheng new materials production R&D base (workshops 1, 3, and 4) is RMB 52,166.07 million, with RMB 50 million from the raised funds [2]. - The smart upgrade project for production workshops has a total investment of RMB 3,584.69 million, with RMB 3.4 million from the raised funds [2]. - The perovskite materials R&D platform has a total investment of RMB 3,375.83 million, with RMB 3.2 million from the raised funds [2]. - The total investment for working capital is RMB 20 million, fully covered by the raised funds [2]. Bond Issuance Terms - The convertible bonds will be issued at par value, with a face value of RMB 100 each, and will have a term of 6 years from the issuance date [2][3]. - The interest rate will be determined by the company's board based on market conditions and will be paid annually [3]. - Holders of the bonds will have the option to convert them into A-shares after a 6-month period from the issuance [3]. Regulatory and Historical Context - The issuance plan is subject to approval by the shareholders and regulatory bodies, including the China Securities Regulatory Commission [4]. - Lite Optoelectronics was listed on the Shanghai Stock Exchange's Sci-Tech Innovation Board on March 18, 2022, raising a net amount of RMB 805 million, which was less than the planned RMB 1 billion [4].