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贵州燃气集团股份有限公司 公开发行可转换公司债券 第四次临时受托管理事务报告
Zheng Quan Ri Bao· 2025-09-16 23:22
Core Viewpoint - Guizhou Gas Group Co., Ltd. has issued convertible bonds totaling RMB 100 million, with a structured plan for interest payments and conversion terms, aimed at enhancing its capital structure and providing returns to investors [3][4][5]. Summary by Sections Bond Issuance Overview - The convertible bond issuance was approved by the board on June 15, 2020, and subsequently by the shareholders on July 1, 2020 [2]. - The China Securities Regulatory Commission approved the issuance on September 10, 2021, allowing for a total face value of RMB 100 million [3]. Bond Details - The total issuance amount is RMB 100 million, with 1 million units issued at a face value of RMB 100 each [5][6]. - The bond has a term of six years, from December 27, 2021, to December 26, 2027 [7]. - The interest rates are structured to increase over the years, starting at 0.30% in the first year and reaching 2.00% by the sixth year [8]. Conversion Terms - The initial conversion price is set at RMB 10.17 per share, with provisions for adjustments based on corporate actions such as stock dividends and capital increases [15][17]. - The conversion period is from July 1, 2022, to December 26, 2027 [14]. Price Adjustments - The conversion price has been adjusted downwards to RMB 7.22 per share as of May 16, 2022, and further adjustments have been made following subsequent dividend distributions [22][23][24]. - The latest adjustment brings the conversion price to RMB 7.11 per share effective from September 17, 2025 [35]. Redemption and Buyback Provisions - The company has outlined conditions for redemption, including a mandatory redemption at 110% of the face value upon maturity and optional redemption under specific stock price conditions [28]. - Holders have the right to sell back the bonds under certain conditions if the stock price falls below 70% of the conversion price during the last two interest years [30]. Credit Rating - The bonds have received a credit rating of AA from China Chengxin International Credit Rating Co., Ltd., with a stable outlook [33]. Management and Oversight - Hongta Securities Co., Ltd. serves as the trustee for the bonds, ensuring the protection of bondholders' interests and compliance with regulatory requirements [34].
中信证券股份有限公司关于益丰大药房连锁股份有限公司向不特定对象发行可转换公司债券2025年第二次临时受托管理事务报告
Group 1 - The issuer of the convertible bonds is Yifeng Pharmacy Chain Co., Ltd. [2] - The total amount of the convertible bonds issued is RMB 179,743.20 million, with a net fundraising amount of RMB 178,026.23 million after deducting issuance fees [3][4] - The bonds will be listed on the Shanghai Stock Exchange starting from March 27, 2024, under the name "Yifeng Convertible Bonds" with the code "113682" [3][4] Group 2 - The bonds have a maturity period of six years, from March 4, 2024, to March 3, 2030 [4] - The face value of each bond is RMB 100, and the bonds are issued at face value [5] - The coupon rates for the bonds are set at 0.30% for the first year, increasing to 2.00% by the sixth year [6] Group 3 - The initial conversion price for the bonds is set at RMB 39.85 per share [13] - The conversion price will be adjusted based on various corporate actions, including stock dividends and cash distributions [34] - The conversion price has been adjusted multiple times, with the latest adjustment bringing it down to RMB 31.84 per share effective from September 17, 2025 [16][17][34] Group 4 - The company has established a management system for the raised funds, which will be deposited in a designated special account [30] - The bonds have been rated AA by a credit rating agency, with a stable outlook [30] - The company is required to redeem the bonds at 110% of the face value upon maturity, including the last interest payment [23]
尚太科技更新可转债申请文件,发行事项仍存不确定性
Xin Lang Cai Jing· 2025-09-16 12:57
尚太科技于2025年9月17日发布提示性公告,就向不特定对象发行可转换公司债券相关事宜进行披露。 登录新浪财经APP 搜索【信披】查看更多考评等级 2025年5月18日,尚太科技收到深交所出具的《关于石家庄尚太科技股份有限公司申请向不特定对象发 行可转换公司债券的审核问询函》。深交所对公司报送的发行可转债申请文件审核后,形成审核问询问 题。 值得注意的是,尚太科技本次向不特定对象发行可转换公司债券事项,尚需通过深交所审核,并获得中 国证监会同意注册决定后方可实施。最终能否通过审核及获得同意注册决定,以及具体时间均存在不确 定性。公司表示将依据事项进展,严格依规及时履行信息披露义务,提醒投资者注意投资风险。 点击查看公告原文>> 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(包括但不限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成 个人投资建议。受限于第三方数据库质量等问题,我们无法对数据的真实性及完整性进行分辨或核验, 因此本文内容可能出现不准确、不完整、误导性的内容或信息,具体以公司公告为准。如有疑问,请联 系biz@staf ...
商络电子现金流大额连负 拟7亿买立功股权发10亿可转债
Zhong Guo Jing Ji Wang· 2025-09-16 03:29
中国经济网北京9月16日讯商络电子(300975.SZ)昨晚披露《向不特定对象发行可转换公司债券预案》, 本次发行证券的种类为可转换为公司A股股票的可转换公司债券,该可转债及未来转换的公司A股股票 将在深圳证券交易所上市。本次发行的可转债的期限为自发行之日起6年。本次发行的可转债每张面值 为人民币100.00元,按面值发行。 本次发行的可转债票面利率的确定方式及每一计息年度的最终利率水平,提请公司股东会授权公司董事 会(或董事会授权人士)在发行前根据国家政策、市场状况和公司具体情况与保荐机构(主承销商)协 商确定。 本次发行的可转债的初始转股价格不低于募集说明书公告日前二十个交易日公司A股股票交易均价(若 在该二十个交易日内发生过因除权、除息引起股价调整的情形,则对调整前交易日的交易价格按经过相 应除权、除息调整后的价格计算)和前一个交易日公司A股股票交易均价,具体初始转股价格提请公司 股东会授权公司董事会(或董事会授权人士)在发行前根据市场状况与保荐机构(主承销商)协商确 定。 本次可转债的具体发行方式由公司股东会授权公司董事会(或董事会授权人士)与保荐机构(主承销 商)协商确定。本次可转债的发行对象为持有 ...
爱科科技拟发不超3.1亿可转债 净利连降1年半2021上市
Zhong Guo Jing Ji Wang· 2025-09-12 03:17
Core Points - Aike Technology (688092.SH) announced a plan to issue convertible bonds totaling up to RMB 31,095.40 million, which will be fully invested in new intelligent equipment industrialization projects, Fuyang intelligent cutting equipment production line upgrades, and to supplement working capital [1][2] Investment Projects - New Intelligent Equipment Industrialization Base Project: Total investment of RMB 22,572.17 million [2] - Fuyang Intelligent Cutting Equipment Production Line Upgrade Project: Total investment of RMB 4,123.22 million [2] - Supplementing Working Capital: Total investment of RMB 4,400.00 million [2] - Total investment for all projects amounts to RMB 31,095.40 million [2] Convertible Bonds 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 date of issuance [2] - The bonds will be convertible into A-shares of the company, with the conversion period starting six months after issuance until the maturity date [3] - The interest rate for the bonds will be determined based on national policies, market conditions, and the company's specific situation [2] Financial Performance - In the first half of 2025, Aike Technology reported revenue of RMB 214 million, a slight decrease of 0.09% year-on-year, and a net profit attributable to shareholders of RMB 26.11 million, down 37.97% year-on-year [3] - For 2024, the net profit attributable to shareholders was RMB 67.01 million, a decrease of 11.00% year-on-year [3] - The company achieved a significant increase in net cash flow from operating activities, amounting to RMB 37.90 million, up 138.49% year-on-year [3] IPO Information - Aike Technology was listed on the Shanghai Stock Exchange's Sci-Tech Innovation Board on March 19, 2021, with an issuance of 14.79 million shares at a price of RMB 19.11 per share [3] - The total funds raised from the IPO amounted to RMB 283 million, with a net amount of RMB 235 million after deducting issuance costs [4]
颀中科技发行可转债申请获上交所审核通过
Zhi Tong Cai Jing· 2025-09-11 11:51
Core Viewpoint - The company, Qizhong Technology (688352.SH), has received approval from the Shanghai Stock Exchange's Listing Review Committee for its application to issue convertible bonds to unspecified investors [1] Group 1 - The meeting of the Listing Review Committee took place on September 11, 2025, and was the 35th review meeting of the year [1] - The application for issuing convertible bonds meets the conditions for issuance, listing, and information disclosure requirements [1]
天准科技不超8.72亿可转债获上交所通过 华泰联合建功
Zhong Guo Jing Ji Wang· 2025-09-11 02:33
Core Viewpoint - The Shanghai Stock Exchange has approved Suzhou Tianzhun Technology Co., Ltd.'s issuance of convertible bonds, confirming that it meets the necessary issuance and listing conditions as well as information disclosure requirements [1] Group 1: Issuance Details - The total amount of the proposed convertible bonds to be issued is up to RMB 872 million, which will be used for various R&D and industrialization projects [3] - The projects include: - Industrial vision equipment and precision measurement instruments with a total investment of RMB 401.54 million, of which RMB 400 million will be funded by the raised capital - Semiconductor measurement equipment with a total investment of RMB 308.64 million, with RMB 278 million from the raised capital - Intelligent driving and embodied intelligent controllers with a total investment of RMB 201.10 million, with RMB 194 million from the raised capital [4] - The bonds will be issued at a face value of RMB 100 each and will have a term of 6 years from the date of issuance [4] Group 2: Market and Financial Considerations - The company was questioned about the market competition landscape and the rationality of capacity planning and benefit estimation for the fundraising projects, emphasizing the need for objective evidence regarding strong downstream customer demand and sufficient order reserves [2] - There was also an inquiry regarding the significant discrepancy between net cash flow from operating activities and net profit during the reporting period, requiring clarification on the rationale behind this difference [2]
南芯科技拟发行可转债募集不超19.33亿元 用于多项芯片研产项目
Zhi Tong Cai Jing· 2025-09-07 08:50
Group 1 - The company plans to issue up to 19.33 million convertible bonds, raising a total of up to RMB 1.933 billion [1] - The initial conversion price will not be lower than the average trading price of the company's A-shares over the previous twenty trading days and the last trading day before the announcement [1] - The net proceeds from the fundraising will be used for the development and industrialization of power management chips in the intelligent computing field, automotive chips, and sensor and control chips for industrial applications [1]
南芯科技: 关于召开2025年第三次临时股东会的通知
Zheng Quan Zhi Xing· 2025-09-07 08:18
证券代码:688484 证券简称:南芯科技 公告编号:2025-060 上海南芯半导体科技股份有限公司 本公司董事会及全体董事保证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、准确性和完整性依法承担法律责任。 重要内容提示: (三) 投票方式:本次股东会所采用的表决方式是现场投票和网络投票相结合 的方式 至2025 年 9 月 26 日 采用上海证券交易所网络投票系统,通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段,即 9:15-9:25,9:30-11:30,13:00-15:00;通过互联 网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 (六) 融资融券、转融通、约定购回业务账户和沪股通投资者的投票程序 涉及融资融券、转融通业务、约定购回业务相关账户以及沪股通投资者的投 票,应按照《上海证券交易所科创板上市公司自律监管指引第 1 号—规范运作》 等有关规定执行。 (七) 涉及公开征集股东投票权 本次股东会审议议案及投票股东类型 投票股东类型 序号 议案名称 A 股股东 非累积投票议案 债券条件的议案》 方案的议案》 预案的议案》 方案论证分析报 ...
南芯科技: 南芯科技向不特定对象发行可转换公司债券预案
Zheng Quan Zhi Xing· 2025-09-07 08:17
Core Viewpoint - Southchip Semiconductor Technology (Shanghai) Co., Ltd. plans to issue convertible bonds to unspecified investors, with a total fundraising amount not exceeding RMB 193,338.11 million, aimed at financing specific projects in the semiconductor industry [1][16]. Group 1: Issuance Overview - The type of securities to be issued is convertible bonds that can be converted into the company's A-shares [2]. - The proposed issuance quantity is up to 19,333,811 bonds [2]. - The bonds will be issued at a face value of RMB 100.00 each [2]. - The duration of the bonds will be six years from the date of issuance [2]. - The interest rate will be determined by the company's board of directors based on market conditions and company specifics [2][4]. Group 2: Fund Utilization - The total investment for the projects funded by the issuance will be RMB 193,338.11 million, which will be allocated entirely to the development and industrialization of power management chips and sensor control chips [16]. - The company may initially use its own or self-raised funds for project implementation before the raised funds are available [16]. Group 3: Financial Information - As of June 30, 2025, the company's current assets amount to approximately RMB 4,116.81 million, with cash and cash equivalents at RMB 2,624.72 million [18]. - The total assets of the company are approximately RMB 4,900.36 million [18]. - The company has shown a steady increase in current assets from RMB 2,199.31 million in 2022 to RMB 4,116.81 million in 2025 [18].