可转换债券

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集智转债盘中下跌2.18%报218.697元/张,成交额9907.77万元,转股溢价率8.62%
Jin Rong Jie· 2025-07-31 07:47
Company Overview - Hangzhou Jizhi Electromechanical Co., Ltd. was established in June 2004, focusing on the research, design, production, and sales of fully automatic balancing machines [2] - The company aims to become a comprehensive research and application enterprise in balancing technology and has transformed into a joint-stock company in March 2012, successfully listed on the Shenzhen Stock Exchange's Growth Enterprise Market in October 2016 [2] - As a leading enterprise in the dynamic balancing industry in China, the company collaborates with subsidiaries such as Shanghai Hengwang, Hangzhou Hehui, and Hangzhou Diting to extend its industrial chain structure [2] Financial Performance - For the first quarter of 2025 (January to March), the company achieved an operating income of 78.6393 million yuan, representing a year-on-year increase of 54.89% [2] - The net profit attributable to shareholders was 8.4263 million yuan, showing a significant year-on-year increase of 196.74% [2] - The net profit after deducting non-recurring gains and losses was 3.5581 million yuan, with a year-on-year increase of 7.59% [2] Shareholding Structure - As of March 2025, the concentration of shareholding in the company is very high, with the top ten shareholders holding a combined 53.19% of the shares [2] - The top ten circulating shareholders account for 36.17% of the shares [2] - The number of shareholders is 9,297, with an average circulating shareholding of 6,605 shares and an average holding amount of 214,400 yuan [2] Convertible Bonds - On July 31, the Jizhi convertible bond fell by 2.18% to 218.697 yuan per bond, with a trading volume of 99.0777 million yuan and a conversion premium rate of 8.62% [1] - The credit rating of the Jizhi convertible bond is "A," with a maturity of 6 years and a coupon rate that increases over the years, starting from 0.40% in the first year to 3.00% in the sixth year [1] - The conversion price for the bonds is set at 18.11 yuan, with the conversion period starting on February 20, 2025 [1]
盟升转债盘中上涨2.32%报218.569元/张,成交额3041.71万元,转股溢价率19.59%
Jin Rong Jie· 2025-07-31 01:47
根据最新一期财务数据,2025年1月-3月,盟升电子实现营业收入2111.3万元,同比增加48.01%;归属 净利润-0.15亿元,同比增加30.88%;扣非净利润-0.195亿元,同比增加26.22%。 7月31日,盟升转债盘中上涨2.32%报218.569元/张,成交额3041.71万元,转股溢价率19.59%。 截至2025年3月,盟升电子筹码集中度非常集中。十大股东持股合计占比49.52%,十大流通股东持股合 计占比49.54%。股东人数6998户,人均流通股2.399万股,人均持股金额89.02万元。 资料显示,盟升转债信用级别为"A",债券期限6年(本次发行的可转债票面利率为第一年0.20%、第二 年0.40%、第三年0.60%、第四年1.50%、第五年1.80%、第六年2.50%),对应正股名称为盟升电子,转 股开始日为2024年3月18日,转股价20.94元。 可转换债券简称可转债,是一种可以在特定时间、按特定条件转换为普通股票的特殊企业债券,兼具债 权和股权的特征。一般而言,持有人可按照发行时约定的价格将债券转换成公司的普通股票的债券。如 果债券持有人不想转换,则可以继续持有债券,直到偿还期 ...
广核转债收盘上涨2.43%报132.7元/张,成交额7.22亿元,转股溢价率28.84%
Jin Rong Jie· 2025-07-30 08:07
Core Viewpoint - The news highlights the performance of China General Nuclear Power Corporation's convertible bonds and provides insights into the company's financial status and operational focus in the nuclear energy sector [1][2]. Group 1: Convertible Bonds Performance - On July 30, the price of China General Nuclear Power Corporation's convertible bonds rose by 2.43% to 132.7 yuan per bond, with a trading volume of 722 million yuan and a conversion premium rate of 28.84% [1]. - The bonds have a credit rating of "AAA" and a maturity period of 6 years, with interest rates increasing from 0.2% in the first year to 2.0% in the sixth year [1]. - The conversion price for the bonds is set at 3.67 yuan, with the conversion period starting on January 15, 2026 [1]. Group 2: Company Overview - China General Nuclear Power Corporation (CGN) is the only platform for nuclear power generation under the China General Nuclear Group, which is regulated by the State-owned Assets Supervision and Administration Commission [2]. - The company was established on March 25, 2014, and is listed on both the Hong Kong Stock Exchange and the Shenzhen Stock Exchange [2]. - CGN focuses on the construction, operation, and management of nuclear power plants, aiming to provide safe and high-quality nuclear energy services [2]. Group 3: Financial Performance - For the first quarter of 2025, CGN reported a revenue of 20.0281 billion yuan, reflecting a year-on-year increase of 4.41% [2]. - The net profit attributable to shareholders was 3.0256 billion yuan, showing a year-on-year decline of 16.07%, while the net profit excluding non-recurring items was 2.928 billion yuan, down 15.94% year-on-year [2]. - As of March 2025, the shareholding structure of CGN is highly dispersed, with the top ten shareholders holding a combined 91.15% of the shares [2].
泰坦转债盘中下跌2.11%报144.489元/张,成交额7360.06万元,转股溢价率5.23%
Jin Rong Jie· 2025-07-30 06:11
根据最新一期财务数据,2025年1月-3月,泰坦股份实现营业收入2.994亿元,同比下跌19.1%;归属净 利润1898.02万元,同比下跌7.53%;扣非净利润1120.63万元,同比下跌37.19%。 截至2025年3月,泰坦股份筹码集中度非常集中。十大股东持股合计占比78.63%,十大流通股东持股合 计占比78.63%。股东人数9961户,人均流通股2.169万股,人均持股金额26.69万元。 7月30日,泰坦转债盘中下跌2.11%报144.489元/张,成交额7360.06万元,转股溢价率5.23%。 资料显示,泰坦转债信用级别为"A",债券期限6年(本次发行的可转债票面利率第一年0.50%、第二年 0.70%、第三年1.00%、第四年1.70%、第五年2.50%、第六年3.00%),对应正股名称为泰坦股份,转股 开始日为2024年5月6日,转股价13.27元。 可转换债券简称可转债,是一种可以在特定时间、按特定条件转换为普通股票的特殊企业债券,兼具债 权和股权的特征。一般而言,持有人可按照发行时约定的价格将债券转换成公司的普通股票的债券。如 果债券持有人不想转换,则可以继续持有债券,直到偿还期满时收 ...
英搏转债盘中下跌2.07%报183.426元/张,成交额9067.43万元,转股溢价率13.09%
Jin Rong Jie· 2025-07-30 06:10
7月30日,英搏转债盘中下跌2.07%报183.426元/张,成交额9067.43万元,转股溢价率13.09%。 资料显示,英搏转债信用级别为"AA",债券期限6年(本次发行的可转债票面利率第一年0.30%、第二 年0.50%、第三年1.00%、第四年1.50%、第五年1.80%、第六年2.00%),对应正股名称为英搏尔,转股 开始日为2025年4月30日,转股价17.43元。 资料显示,珠海英搏尔电气股份有限公司成立于2005年,是一家专注于新能源汽车动力系统研发、生产 的领军企业。公司2017年在深交所创业板上市,股票代码:300681。公司主营产品为新能源汽车动力总 成、电源总成以及驱动电机、电机控制器、车载充电机、DC-DC转换器等新能源汽车动力域核心零部 件。公司采用创新的"集成芯"技术,使产品具有高效能、轻量化、低成本等显著优势,并达成与吉利汽车, 上汽通用五菱、长城、奇瑞、上汽大通、长安汽车、一汽大众、合众、杭叉、北汽、江淮、威马、小鹏 以及采埃孚、大陆集团等众多国内外知名车企和大型零部件集团的长期合作。 可转换债券简称可转债,是一种可以在特定时间、按特定条件转换为普通股票的特殊企业债券,兼具债 ...
豪鹏转债盘中下跌2.22%报157.889元/张,成交额3911.70万元,转股溢价率1.64%
Jin Rong Jie· 2025-07-30 02:55
根据最新一期财务数据,2025年1月-3月,豪鹏科技实现营业收入12.248亿元,同比增加23.27%;归属 净利润3181.35万元,同比增加903.92%;扣非净利润2510.53万元,同比增加1384.75%。 截至2025年3月,豪鹏科技筹码集中度非常集中。十大股东持股合计占比45.89%,十大流通股东持股合 计占比30.23%。股东人数8721户,人均流通股6634股,人均持股金额37.22万元。 资料显示,深圳市豪鹏科技股份有限公司(股票代码:001283)创立于2002年,公司致力于锂离子电池、镍 氢电池的研发、设计、制造和销售,废旧电池回收及资源循环利用,是一家具备自主研发能力和全球市场 综合竞争力的企业,能够为客户提供灵活可靠的一站式电源解决方案。公司秉承"成就客户、开放共赢、 严谨务实、自我批判"的核心价值观,聚焦全球品牌商面临的挑战和压力,凭借多年的技术积累和产品研发 经验,获得全球诸多知名品牌商的认可。 7月30日,豪鹏转债盘中下跌2.22%报157.889元/张,成交额3911.70万元,转股溢价率1.64%。 资料显示,豪鹏转债信用级别为"AA-",债券期限6年(本次发行的可转债票 ...
中兴通讯股份有限公司拟根据一般性授权发行人民币3,584百万元零息美元结算于2030 年到期的H 股可转换债券
Shang Hai Zheng Quan Bao· 2025-07-29 17:41
Overview - ZTE Corporation plans to issue RMB 3,584 million zero-coupon convertible bonds due in 2030, which will be settled in US dollars [1][2] - The bonds will be convertible into H shares at an initial conversion price of HKD 30.25 per share [4][7] - The net proceeds from the bond issuance will be used to enhance the company's computing power product research and development [5][11] Bond Issuance Details - The bonds will be issued under a subscription agreement with the underwriters, who will agree to subscribe and pay for the bonds [2][3] - The bonds will convert into approximately 129,726,464 H shares, representing about 17.17% of the total H shares issued as of the announcement date [4][7] - The initial conversion price represents a premium of approximately 15.90% over the closing price of HKD 26.1 on the day of the agreement [7] Use of Proceeds - The estimated net proceeds from the bond issuance, after deducting related expenses, are approximately USD 494.30 million (around RMB 3,543 million) [11] - The funds will be allocated to strengthen the company's R&D in computing power products [11][12] Impact on Share Structure - The issuance of the bonds and the subsequent conversion will not require further shareholder approval, as it falls under the general mandate granted at the annual general meeting [5][14] - The conversion of the bonds will result in an increase in the total issued H shares, affecting the company's equity structure [10][14] Regulatory Compliance - The company has obtained the necessary approvals from the National Development and Reform Commission for the bond issuance [19] - The company will apply for the listing of the bonds and the conversion shares on the Hong Kong Stock Exchange [19][20]
亿田转债盘中上涨2.15%报249.599元/张,成交额2.54亿元,转股溢价率0.15%
Jin Rong Jie· 2025-07-29 02:16
Group 1 - The core viewpoint of the news is the performance and characteristics of Yitian Convertible Bonds, which have seen a price increase and a low conversion premium rate [1] - Yitian Convertible Bonds have a credit rating of "AA-" and a maturity period of 6 years with increasing interest rates from 0.30% in the first year to 2.50% in the sixth year [1] - The conversion price for the bonds is set at 21.31 yuan, with the conversion starting on June 27, 2024 [1] Group 2 - Zhejiang Yitian Intelligent Kitchen Appliances Co., Ltd. was founded in 2003 and is located in Shengzhou, Zhejiang, focusing on high-end kitchen appliances and integrated kitchen solutions [2] - The company has received the highest quality award in Zhejiang Province and aims to create a healthy, open, and intelligent integrated kitchen for millions of families [2] - Recent financial data shows a significant decline in revenue and net profit for the first quarter of 2025, with revenue down 54.59% year-on-year and net profit down 1042.01% year-on-year [2] - As of April 2025, the concentration of shareholders is high, with 10,800 shareholders and an average holding of 45.62 million yuan per person [2]
正帆转债盘中上涨3.44%报138.18元/张,成交额6194.93万元,转股溢价率47.66%
Jin Rong Jie· 2025-07-25 07:23
Group 1 - The convertible bond of Zhengfan Technology has increased by 3.44% to 138.18 CNY per share, with a trading volume of 61.9493 million CNY and a conversion premium rate of 47.66% [1] - Zhengfan Technology's convertible bond has a credit rating of "AA" and a maturity of 6 years, with a coupon rate that increases over the years, starting from 0.20% in the first year to 2.00% in the sixth year [1] - The conversion price for the bond is set at 38.54 CNY, with the conversion period starting on September 24, 2025 [1] Group 2 - Zhengfan Technology, founded in 2009, provides key process system solutions to various high-tech industries in China, including integrated circuits and biopharmaceuticals [2] - For the first quarter of 2025, Zhengfan Technology reported a revenue of 676.7 million CNY, a year-on-year increase of 14.94%, and a net profit of 34.423 million CNY, up 38.23% year-on-year [2] - The company has a highly concentrated shareholder structure, with the top ten shareholders holding 38.07% of the shares, and an average holding amount of 1.02 million CNY per shareholder [2]
路维转债盘中上涨2.62%报146.371元/张,成交额6067.71万元,转股溢价率34.79%
Jin Rong Jie· 2025-07-25 07:08
Group 1 - The core viewpoint of the news is the performance and characteristics of Luwei Optical's convertible bonds and its financial results [1][2] - Luwei Optical's convertible bonds rose by 2.62% to 146.371 yuan per bond, with a trading volume of 60.68 million yuan and a conversion premium rate of 34.79% [1] - The credit rating of Luwei Optical's convertible bonds is "AA-", with a maturity of 6 years and a coupon rate that increases over the years, starting from 0.2% in the first year to 2.0% in the sixth year [1] Group 2 - Luwei Optical has focused on the research, production, and sales of photomasks, which are essential in the microelectronics manufacturing process, particularly in flat panel displays and semiconductors [2] - The company is the only domestic manufacturer capable of producing photomasks for all generations from G2.5 to G11, supporting various panel production lines [2] - For the first quarter of 2025, Luwei Optical reported a revenue of 260.1 million yuan, a year-on-year increase of 47.09%, and a net profit attributable to shareholders of 49.15 million yuan, up 19.66% year-on-year [2]