可转换公司债券

Search documents
小熊电器: 东莞证券关于小熊电器股份有限公司向不特定对象发行可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-27 16:10
Core Viewpoint - The report outlines the issuance of convertible bonds by Bear Electric Appliance Co., Ltd., detailing the bond's terms, the company's financial performance, and the management of the raised funds. Group 1: Bond Issuance Details - The total amount of the convertible bonds issued is RMB 536 million, with a face value of RMB 100 per bond, and a total of 5.36 million bonds issued [6][4] - The bonds have a maturity period of 6 years, with interest rates starting at 0.40% in the first year and increasing to 3.00% in the sixth year [6][7] - The initial conversion price for the bonds is set at RMB 55.23 per share [8] Group 2: Financial Performance - In 2024, the company achieved operating revenue of RMB 475.83 million, a year-on-year increase of 0.98% [21][22] - The net profit for 2024 was RMB 30.61 million, a decrease of 31.26% compared to the previous year, primarily due to changes in customer demand and increased competition [21][22] - The company's total assets as of the end of 2024 were RMB 615.36 million, reflecting a 14.25% increase from the previous year [22][24] Group 3: Fund Management and Usage - The company has established a special account for managing the raised funds, ensuring compliance with regulations and proper oversight [26][27] - As of December 31, 2024, the remaining balance of the raised funds was RMB 72.79 million, with no funds invested in time deposits [29][31] - The company has invested a total of RMB 468.99 million from the raised funds, with a reported interest income from bank deposits of RMB 14.31 million [29][31]
金能科技: 金能科技股份有限公司公开发行A股可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-27 16:10
证券代码:603113 证券简称:金能科技 债券代码:113545 债券简称:金能转债 金能科技股份有限公司 公开发行 A 股可转换公司债券 受托管理事务报告 (2024 年度) 债券受托管理人 二〇二五年六月 重要声明 本报告依据《公司债券发行与交易管理办法》(以下简称"《管理办法》")《金 能科技股份有限公司 2019 年度公开发行 A 股可转换公司债券受托管理协议》(以下简 称"《受托管理协议》")《金能科技股份有限公司公开发行 A 股可转换公司债券募 集说明书》(以下简称"《募集说明书》")《金能科技股份有限公司 2024 年年度报 告》等相关公开信息披露文件、第三方中介机构出具的专业意见等,由本期债券受托管 理人中信证券股份有限公司(以下简称"中信证券"或"受托管理人")编制。中信证 券对本报告中所包含的从上述文件中引述内容和信息未进行独立验证,也不就该等引述 内容和信息的真实性、准确性和完整性做出任何保证或承担任何责任。 本报告不构成对投资者进行或不进行某项行为的推荐意见,投资者应对相关事宜做 出独立判断,而不应将本报告中的任何内容据以作为中信证券所作的承诺或声明。在任 何情况下,投资者依据本报告 ...
国检集团: 中国国检测试控股集团股份有限公司向不特定对象发行可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-27 16:10
证券代码:603060 证券简称:国检集团 债券代码:113688 债券简称:国检转债 中国国检测试控股集团股份有限公司 (住所:北京市朝阳区管庄东里 1 号科研生产区南楼) 中国国检测试控股集团股份有限公司 向不特定对象发行可转换公司债券 受托管理事务报告 (2024 年度) 债券受托管理人 (住所:北京市朝阳区建国门外大街 1 号国贸大厦 2 座 27 层及 28 层) 二〇二五年六月 重要声明 本报告依据《公司债券发行与交易管理办法》(以下简称《管理办法》)、 《公司债券受托管理人执业行为准则》(以下简称《执业行为准则》)、证券交 易所公司债券上市规则(以下简称"上市规则")、发行人与中国国际金融股份 有限公司(以下简称"中金公司"或"受托管理人")签订的债券受托管理协议 (以下简称"受托管理协议")及其它相关信息披露文件以及中国国检测试控股 集团股份有限公司(以下简称"发行人"或"公司")出具的相关说明文件和提 供的相关资料等,由受托管理人中金公司编制。中金公司编制本报告的内容及信 息均来源于中国国检测试控股集团股份有限公司提供的资料或说明。 本报告不构成对投资者进行或不进行某项行为的推荐意见,投资者 ...
顺丰控股股份有限公司 第六届董事会第二十二次会议决议公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-06-26 23:18
登录新浪财经APP 搜索【信披】查看更多考评等级 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。 顺丰控股股份有限公司(以下简称"公司")第六届董事会第二十二次会议于2025年6月25日通过电子邮 件发出会议通知,公司全体董事一致同意豁免提前通知的时限要求,并于2025年6月25日以通讯方式召 开。本次会议应参与董事7名,实际参与董事7名。会议由董事长王卫先生主持,董事会会议的举行和召 开符合国家有关法律法规及《公司章程》的规定。经充分讨论和审议,会议形成决议如下: 一、会议以7票同意、0票反对、0票弃权,审议通过了《关于公司行使一般性授权在香港联合交易所有 限公司主板配售股份的议案》 经审核,董事会同意根据《公司章程》及公司2024年年度股东大会的决议,行使股东大会授予董事会对 配发、发行及处理公司新增的 H 股股份及/或购股权的一般性授权,新增发行不超过公司2024年年度股 东大会当日(即2025年6月13日)已发行股份总数(不含库存股)的10%(以下简称"一般性授权")。 公司将向香港联合交易所有限公司(以下简称"香港联交所")上市委员会申请批准配售股份并 ...
联创电子科技股份有限公司关于可转换公司债券2025年跟踪评级结果的公告
Shang Hai Zheng Quan Bao· 2025-06-26 18:52
Group 1 - The core viewpoint of the announcement is that the company, Lianchuang Electronics Technology Co., Ltd., has received a follow-up credit rating for its convertible bonds and overall credit status, maintaining a stable outlook [1][2]. - The previous credit rating for the company was AA- with a stable outlook, and the same rating applies to the "Lianchuang Convertible Bonds" [1][2]. - The follow-up rating report was issued by Dongfang Jincheng International Credit Assessment Co., Ltd. on June 25, 2025, confirming the ratings [2]. Group 2 - The announcement emphasizes the company's commitment to accurate and complete information disclosure, ensuring no misleading statements or significant omissions [1]. - The rating report is available on the official website of the company and provides detailed insights into the company's credit status [2]. - The board of directors of Lianchuang Electronics Technology Co., Ltd. officially released this announcement on June 27, 2025 [4].
濮耐股份: 濮阳濮耐高温材料(集团)股份有限公司公开发行可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-26 16:51
Group 1 - The company, Puyang Refractories Group Co., Ltd., has publicly issued convertible bonds with a total face value of CNY 626,390,300, with a maturity of 5 years [2][4][17] - The bonds are convertible into A-shares and will be listed on the Shenzhen Stock Exchange [2][4] - The coupon rates for the bonds are structured to increase over the years, starting from 0.6% in the first year to 3.8% in the fifth year [2][4][22] Group 2 - The company reported total assets of CNY 8,264,845,329.57 and total liabilities of CNY 4,742,182,046.85 as of the end of 2024, reflecting a slight increase in total assets by 0.55% compared to the previous year [15][16] - The net profit for 2024 was CNY 129,344,913.36, a decrease of 48.84% from the previous year, indicating a significant decline in profitability [15][16] - The company’s cash and cash equivalents decreased by 56.52% to CNY 206,737,865.52, highlighting liquidity challenges [15][16] Group 3 - The company has utilized CNY 61,714.86 million of the raised funds, with allocations for project investments and working capital [17][18] - The company has established a dedicated account for the management of the raised funds, ensuring compliance with regulatory requirements [18] - The company has not provided any guarantees for the convertible bonds, relying on operational cash flows for debt servicing [19][13] Group 4 - The company’s credit rating for the convertible bonds is AA, with a stable outlook, as assessed by China Chengxin International Credit Rating Co., Ltd. [13][8] - The company has implemented measures to ensure the protection of bondholders' interests, including regular monitoring of financial conditions and compliance with bond covenants [19][20] - The company held a bondholders' meeting where proposals regarding the use of surplus funds were unanimously approved [19][20]
伯特利: 伯特利第四届监事会第八次会议决议公告
Zheng Quan Zhi Xing· 2025-06-26 16:50
Meeting Overview - The fourth meeting of the supervisory board of Wuhu Berteli Automotive Safety Systems Co., Ltd. was held on June 26, 2025, with all three supervisors present, confirming the legality and validity of the meeting [1][2]. Convertible Bond Issuance - The supervisory board approved the proposal to clarify the issuance plan for convertible bonds to unspecified objects, with a total fundraising amount of RMB 2,802 million and an issuance of 28,020,000 bonds [2][3]. - Each bond has a face value of RMB 100 and will be issued at face value [2][3]. - The bonds will be listed on the Shanghai Stock Exchange [2][3]. Bond Characteristics - The bonds will have an annual interest rate of 2.0%, with interest paid annually starting from July 1, 2025 [3][4]. - The redemption price for unconverted bonds will be 110% of the face value, including the last annual interest [5][12]. - The bonds will not have a holding period restriction, allowing trading on the first day of listing [8][12]. Subscription and Allocation - Original shareholders will have priority in subscribing to the bonds, with the subscription date set for July 1, 2025 [5][6]. - The total number of shares eligible for priority allocation is 604,710,820, after excluding treasury shares [6][7]. - The minimum subscription unit is 1,000 RMB, with a maximum of 1,000,000 RMB per account [8][9]. Adjustments and Rights - The conversion price will be adjusted in case of stock dividends, capital increases, or cash dividends [10][11]. - Holders of the convertible bonds have the right to sell back their bonds to the company if certain conditions are met, such as the stock price falling below 70% of the conversion price [13][14]. Related Transactions - The company plans to increase and adjust the expected daily related transactions for 2025, specifically with Chery Automobile and its affiliates, increasing the procurement amount by RMB 65 million while keeping the sales amount unchanged at RMB 655.1 million [17].
阿拉丁: 上海阿拉丁生化科技股份有限公司向不特定对象发行可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-26 16:47
Group 1 - The company Shanghai Aladdin Biochemical Technology Co., Ltd. issued a total of 3.874 million convertible bonds, each with a face value of RMB 100, raising a total of RMB 387.4 million [2][4][13] - The net proceeds from the bond issuance, after deducting issuance costs of RMB 14,019,245.28, amounted to RMB 373,380,754.72 [2][13] - The bonds have a term of six years, with a fixed interest rate that increases annually, starting at 0.4% in the first year and reaching 3.0% in the sixth year [3][4][13] Group 2 - The initial conversion price for the bonds is set at RMB 63.72 per share, which is based on the average trading price of the company's stock prior to the bond issuance [4][6] - The company has established a special account for managing the raised funds, ensuring that the funds are used specifically for the intended projects [13][16] - The company reported a net profit of RMB 98.76 million for the year 2024, reflecting a year-on-year increase of 15.07% [14][15] Group 3 - The total investment for the projects funded by the bond issuance is RMB 401.38 million, with RMB 387.4 million sourced from the bond proceeds and RMB 1.398 million from the company's own funds [13] - The company has a credit rating of A+ for the bond issuance, indicating a stable outlook [13] - The company operates in the research reagent manufacturing sector, focusing on high-end chemicals and life sciences, and has established a strong brand presence in the market [14][15]
豪鹏科技: 深圳市豪鹏科技股份有限公司向不特定对象发行可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-26 16:47
深圳市前海深港合作区南山街道梦海大道 5073 号民生互联网大厦 C 座 1401-1408、 二〇二五年六月 股票代码:001283 股票简称:豪鹏科技 债券代码:127101 转债简称:豪鹏转债 深圳市豪鹏科技股份有限公司 向不特定对象发行可转换公司债券 受托管理事务报告 (2024 年度) 债券受托管理人 重要声明 本报告依据《公司债券发行与交易管理办法》 (以下简称"《管理办法》")、 《深圳市豪鹏科技股份有限公司向不特定对象发行可转换公司债券之债券受托 管理协议》(以下简称"《受托管理协议》")、《深圳市豪鹏科技股份有限公 司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》")、 《深圳市豪鹏科技股份有限公司 2024 年年度报告》等文件以及相关公开信息披 露文件、第三方中介机构出具的专业意见等,由深圳市豪鹏科技股份有限公司向 不特定对象发行可转换公司债券(以下简称"本次债券")受托管理人世纪证券 有限责任公司(以下简称"世纪证券")编制。世纪证券对本报告中所包含的从 上述文件中引述内容和信息未进行独立验证,也不就该等引述内容和信息的真实 性、准确性和完整性做出任何保证或承担任 ...
中旗新材: 2024年度广东中旗新材料股份有限公司受托管理事务报告
Zheng Quan Zhi Xing· 2025-06-26 16:29
Group 1 - The company Guangdong Zhongqi New Materials Co., Ltd. issued 5.4 million convertible bonds with a total amount of 540 million yuan, approved by the China Securities Regulatory Commission [2][3][18] - The bonds have a maturity of six years, from March 3, 2023, to March 2, 2029, with an annual interest rate that increases from 0.30% in the first year to 2.80% in the sixth year [3][5][10] - The initial conversion price for the bonds is set at 30.27 yuan per share, subject to adjustments based on various corporate actions [6][24] Group 2 - The company reported a revenue of 532.31 million yuan for 2024, a decrease of 22.88% compared to 2023, and a net profit attributable to shareholders of 25.82 million yuan, down 66.14% [18][21] - The company is engaged in the research, production, and sales of artificial quartz stone products, with plans to diversify into high-purity quartz sand and silicon crystal materials [17][18] - The company has established a specialized account for the management of raised funds, ensuring compliance with regulations and proper usage of the funds [16][19] Group 3 - The company has a total asset value of approximately 2.34 billion yuan as of the end of 2024, reflecting a 2.72% increase from the previous year [18][21] - The company’s actual control person, Zhou Jun, provides a guarantee for the bonds, ensuring the repayment of principal and interest to bondholders [20][21] - The company has not encountered any default on interest payments and maintains a normal willingness to repay debts [21][22]