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翔丰华: 国泰海通证券股份有限公司关于上海市翔丰华科技股份有限公司2025年第三次临时受托管理事务报告
Zheng Quan Zhi Xing· 2025-08-05 16:33
证券代码:300890 证券简称:翔丰华 转债代码:123225 债券简称:翔丰转债 国泰海通证券股份有限公司 关于上海市翔丰华科技股份有限公司 债券受托管理人 (中国(上海)自由贸易试验区商城路 618 号) 二〇二五年八月 重要声明 本报告依据《公司债券发行与交易管理办法》《公司债券受托管理人执业行 为准则》《深圳市翔丰华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》")《深圳市翔丰华科技股 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》")《关于完成工商变更登记的公告》《上海市翔丰华科技股份有限公 司章程》等相关规定、公开信息披露文件以及上海市翔丰华科技股份有限公司(以 下简称"发行人"、"公司"、"翔丰华")提供的相关资料等,由本次债券受 托管理人国泰海通证券股份有限公司(以下简称"国泰海通")编制。 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国泰海通所作的承诺 或声明。在任何情况下,投资者依据本报告所进行的任何作为或不作为,国泰海 通不承担 ...
金达威: 第九届董事会第三次会议决议公告
Zheng Quan Zhi Xing· 2025-08-05 16:20
Core Viewpoint - The company has adjusted the total amount of funds to be raised through the issuance of convertible bonds from RMB 1,801.34 million to RMB 1,292.39 million, reflecting a strategic response to current market conditions and project implementation arrangements [1][2]. Group 1 - The third meeting of the ninth board of directors was held on August 5, 2025, with all nine directors present, ensuring compliance with relevant laws and regulations [1]. - The board unanimously approved the proposal to adjust the fundraising scale for the issuance of convertible bonds, with a voting result of 9 votes in favor, 0 against, and 0 abstentions [1][2]. - The adjustment of the fundraising scale is within the authorization range of the shareholders' meeting, and does not require further approval from the shareholders [2].
安克创新: 中国国际金融股份有限公司关于安克创新科技股份有限公司向不特定对象发行可转换公司债券第一次临时受托管理事务报告(2025年度)
Zheng Quan Zhi Xing· 2025-08-05 16:20
Core Viewpoint - Anke Innovation Technology Co., Ltd. is issuing convertible bonds to unspecified investors, with the first temporary trustee management report for 2025 detailing the bond's approval, terms, and conditions [1][3][10] Group 1: Bond Issuance Overview - The bond issuance has been approved by the company's board and shareholders, with the Shenzhen Stock Exchange approving the listing on November 14, 2024, and the China Securities Regulatory Commission granting registration on January 24, 2025 [3][4] - The total issuance scale is RMB 1,104.82 million, with 11,048,200 bonds issued at a face value of RMB 100 each [5][6] Group 2: Bond Terms and Conditions - The bond has a term of six years, from June 16, 2025, to June 15, 2031, with a tiered interest rate starting at 0.2% in the first year and reaching 2.0% by the sixth year [4][6] - Interest payments will be made annually, with the first payment occurring on June 16, 2026, and the principal repaid at maturity [6][7] Group 3: Conversion and Pricing - The initial conversion price is set at RMB 111.94 per share, adjusted to RMB 111.44 per share following the issuance of new shares under the company's stock incentive plans [7][9] - The conversion period begins six months after the bond issuance, starting December 22, 2025, and ending on June 15, 2031 [7][8] Group 4: Credit Rating and Management - The bonds have been rated AA+ by China Chengxin International Credit Rating Co., Ltd., with a stable outlook [7][9] - China International Capital Corporation serves as the sponsor, lead underwriter, and trustee for the bond issuance, ensuring the protection of bondholders' rights [3][10]
颀中科技: 向不特定对象发行可转换公司债券证券募集说明书(修订稿)
Zheng Quan Zhi Xing· 2025-08-04 16:47
Core Viewpoint - Hefei Chipmore Technology Co., Ltd. is issuing convertible bonds to unspecified investors, with a focus on meeting the suitability requirements for investors in the Sci-Tech Innovation Board [1][2]. Group 1: Convertible Bond Issuance - The company is issuing convertible bonds with redemption clauses, including maturity redemption and conditional redemption, with the redemption price determined by the board based on market conditions [2][3]. - The company has set a credit rating of "AA+" for the bonds, with a stable outlook, as assessed by Dongfang Jincheng [3][4]. Group 2: Risks and Considerations - Investors who do not meet the suitability requirements may face risks, including the inability to convert bonds into shares and potential losses if redemption prices are lower than the acquisition cost [2][3]. - The company has not provided guarantees for the bonds, which may lead to repayment risks if significant negative events affect its operational management and debt repayment capabilities [3][4]. Group 3: Business Development and Market Position - The company has been expanding its non-display advanced packaging technology since 2015, but its overall scale remains relatively small compared to leading competitors in the industry [6][7]. - The company faces risks from intensified market competition, particularly in the advanced packaging sector, where larger firms are actively investing [6][7]. Group 4: Fund Utilization and Project Risks - The funds raised will be used for projects including high-pin-count micro-sized bump packaging and advanced power and flip-chip packaging technology upgrades, which are expected to enhance the company's core competitiveness [7][8]. - There are risks associated with project implementation, including potential delays, market changes, and the possibility of not achieving expected profitability from the new projects [8][9]. Group 5: Measures to Mitigate Immediate Return Dilution - The company plans to implement various measures to protect investors' interests and mitigate the dilution of immediate returns from the bond issuance [10][11]. - The company has committed to strict governance and management practices to ensure effective use of raised funds and to enhance its profitability and core competitiveness [10][11].
颀中科技: 合肥颀中科技股份有限公司关于向不特定对象发行可转换公司债券申请文件审核问询函回复的提示性公告
Zheng Quan Zhi Xing· 2025-08-04 16:47
合肥颀中科技股份有限公司(以下简称"公司")于 2025 年 7 月 7 日收到 上海证券交易所(以下简称"上交所")出具的《关于合肥颀中科技股份有限公 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》(上证科审(再融 资)〔2025〕73 号)(以下简称"《审核问询函》"),上交所审核机构对公 司向不特定对象发行可转换公司债券申请文件进行了审核,并形成了首轮问询问 题。 公司收到《审核问询函》后,按照要求会同相关中介机构就《审核问询函》 提出的问题进行了认真研究和逐项落实,现根据相关要求对《审核问询函》回复 进行公开披露,具体内容详见公司同日在上交所网站(www.see.com.cn)上披露 的《关于合肥颀中科技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 的审核问询函的回复》等相关文件。 证券代码:688352 证券简称:颀中科技 公告编号:2025-036 合肥颀中科技股份有限公司 关于向不特定对象发行可转换公司债券申请文件 审核问询函回复的提示性公告 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、准确性和完整性依法承担法律责任。 公司 ...
嘉美包装: 关于嘉美转债2025年付息的公告
Zheng Quan Zhi Xing· 2025-08-04 16:35
Core Viewpoint - The announcement details the fourth-year interest payment for the "Jia Mei Convertible Bonds," which will be paid on August 11, 2025, with a total interest of RMB 15.00 per 10 bonds, including tax [1][2][4]. Group 1: Bond Issuance and Terms - Jia Mei Packaging issued 7,500,000 convertible bonds on August 9, 2021, with a total value of RMB 750 million and a maturity of 6 years [2]. - The annual interest rates for the bonds are set at 1.80% for the fifth year and 2.00% for the sixth year [2][3]. - The interest payment method is annual, with the first payment starting from the issuance date [3]. Group 2: Interest Payment Details - The interest payment date is August 11, 2025, and the record date for bondholders is August 8, 2025 [5]. - The interest for the bonds is calculated based on the formula: I = B × i, where I is the annual interest amount, B is the total face value held, and i is the annual coupon rate [2][3]. - The company will not pay interest to bondholders who convert their bonds into shares before the record date [3][4]. Group 3: Taxation and Payment Process - Individual bondholders are subject to a 20% personal income tax on the interest earned, which will be withheld by the payment agency [5][6]. - Qualified foreign institutional investors (QFII and RQFII) are exempt from corporate income tax on the interest received [6]. - The payment of interest will be managed by China Securities Depository and Clearing Corporation Limited, which will distribute the funds to the designated securities firms [5].
光库科技: 关于筹划发行股份和可转换公司债券及支付现金购买资产并募集配套资金事项的停牌进展公告
Zheng Quan Zhi Xing· 2025-08-04 16:35
Core Viewpoint - The company is planning to acquire control of Suzhou Anjie Xun Optoelectronics Technology Co., Ltd. through the issuance of shares and convertible bonds, along with cash payments, while raising matching funds for this transaction [1]. Group 1 - The company has applied for a trading suspension of its shares starting from July 29, 2025, due to uncertainties related to the transaction, with an expected resumption date no later than August 12, 2025 [2]. - The company is actively advancing the necessary approvals and review processes during the suspension period, ensuring compliance with relevant regulations [3]. - All information regarding the transaction will be disclosed through designated information media, and investors are advised to pay attention to subsequent announcements [3].
微导纳米: 江苏微导纳米科技股份有限公司第二届监事会第二十二次会议决议公告
Zheng Quan Zhi Xing· 2025-08-03 16:18
Meeting Overview - The second meeting of the second supervisory board of Jiangsu Weidao Nano Technology Co., Ltd. was held on August 1, 2025, with all three supervisors present, ensuring the legality and validity of the meeting [1][2]. Key Resolutions - The meeting approved the proposal for issuing convertible corporate bonds to unspecified objects, having received approval from the China Securities Regulatory Commission [1][3]. - The total amount of the proposed convertible bonds is RMB 1,170 million, with an issuance of 1,170,000 hands (11,700,000 pieces) [3][12]. - The bonds will have a face value of RMB 100 each and will be issued at par [3][12]. - The term of the bonds is six years, from August 6, 2025, to August 5, 2031 [3][12]. - The coupon rates are set at 0.20% for the first year, 0.40% for the second year, and will be determined for subsequent years [3][12]. Conversion and Redemption Terms - The initial conversion price is set at RMB 33.57 per share, based on the average trading price of the company's stock over the previous twenty trading days [5][6]. - The conversion period will start six months after the issuance and last until the maturity date [5][9]. - The company has the right to redeem the bonds if the stock price exceeds 130% of the conversion price for a specified period or if the unconverted bond balance is less than RMB 30 million [10][11]. Fund Management - The company will establish a special account for the funds raised from the bond issuance and sign a fund supervision agreement to ensure proper management and usage of the funds [15][16]. - The management team is authorized to handle all matters related to the issuance, including listing, trading, and interest payments [15][16]. Shareholder Rights - Shareholders will have priority in subscribing to the bonds based on their holdings as of the record date, with a maximum total of 1,170,000 hands available for priority subscription [13][14]. - The bonds will be listed on the Shanghai Stock Exchange after issuance [15][16].
精研科技: 向不特定对象发行可转换公司债券募集资金使用的可行性分析报告
Zheng Quan Zhi Xing· 2025-08-01 16:35
Fundraising Plan - The company plans to raise a total of RMB 577.89 million through the issuance of convertible bonds, with the net proceeds intended for specific projects [1][3] - The primary project funded by this issuance is the production of precision MIM components for new consumer electronics and data servers, with a total investment of RMB 588.42 million [3][4] Project Details - The precision MIM component production project aims to enhance production capacity and meet the growing demand in the consumer electronics and data server sectors, particularly for products like foldable smartphones and wearable devices [4][5] - The project will utilize existing facilities and introduce advanced automated production and testing equipment to improve production capabilities [6][7] Market Opportunities - The consumer electronics and data server markets are experiencing rapid growth, creating significant opportunities for MIM companies, with a projected annual growth rate of 6.86% from 2024 to 2028 in the global MIM market [4][5] - The shift from plastic to metal components in data servers increases the demand for high-strength, precision MIM parts, further driving market opportunities [4][5] Financial Projections - The internal rate of return for the project is estimated at 16.20%, with a payback period of approximately 6.04 years, indicating favorable economic benefits [12] - The company anticipates that the successful implementation of these projects will enhance its profitability and market competitiveness [28] Organizational and Technical Support - The company has established a robust research and development platform, with a focus on continuous innovation in MIM technology, which supports the project’s implementation [10][11] - The company has a strong customer base and established relationships with leading brands in the consumer electronics sector, providing a solid foundation for capacity utilization [10][18] Strategic Importance - The fundraising and subsequent projects align with national industrial policies and the company's strategic development direction, aiming to optimize product structure and enhance financial strength [28] - The projects are expected to solidify the company's leading position in the industry and support sustainable development [28]
精研科技: 向不特定对象发行可转换公司债券预案
Zheng Quan Zhi Xing· 2025-08-01 16:35
Core Viewpoint - Jiangsu Jingyan Technology Co., Ltd. plans to issue convertible bonds to unspecified investors, aiming to raise a total of up to RMB 577.89 million for investment in precision MIM components and assemblies for new consumer electronics and data servers [2][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, which will be listed on the Shenzhen Stock Exchange's Growth Enterprise Market [2]. - The bonds will have a face value of RMB 100 each and will be issued at face value [3]. - The term of the bonds will be six years from the date of issuance [3]. Group 2: Financial Details - The total amount to be raised from the issuance is capped at RMB 577.89 million, which includes the principal amount [2][16]. - The interest rate for the bonds will be determined by the board of directors based on national policies, market conditions, and the company's specific situation [3]. - The bonds will pay interest annually and will repay the principal in a lump sum at maturity [3][4]. Group 3: Conversion and Redemption Terms - The conversion period for the bonds will start six months after issuance and will last until the maturity date [5]. - The initial conversion price will not be lower than the average trading price of the company's stock over the 20 trading days prior to the announcement of the prospectus [5]. - The company reserves the right to redeem the bonds if the stock price exceeds 130% of the conversion price for at least 15 trading days within any 30-day period [10]. Group 4: Use of Proceeds - The proceeds from the bond issuance will be primarily used for the new consumer electronics and data server precision MIM components and assemblies production project, with a total investment of RMB 588.42 million [16]. - If the actual funds raised are less than the planned amount, the company will use its own funds or other financing methods to cover the shortfall [16]. Group 5: Financial Performance - The company has undergone audits for its financial reports for the years 2022, 2023, and 2024, receiving unqualified opinions from the auditing firm [17]. - As of March 31, 2025, the company reported total assets of RMB 331.86 million, with current assets amounting to RMB 193.20 million [19].