可转债募资
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豪能股份:拟发行可转债募资不超18亿元 用于智能制造核心零部件项目(二期)等
Xin Lang Cai Jing· 2025-11-05 10:37
Group 1 - The company, Haoneng Co., Ltd. (603809.SH), plans to issue convertible bonds to raise no more than 1.8 billion yuan for its projects [1] - The funds will be allocated to two main projects: the second phase of the core components for intelligent manufacturing and to supplement working capital and repay bank loans [1] - The total investment for the intelligent manufacturing core components project (Phase II) is 1.307 billion yuan, with 1.3 billion yuan expected to be funded from the raised capital [1]
上声电子调整可转债募资规模补充流动资金缩减515万元 同步回应产能利用率下滑及募投合理性
2 1 Shi Ji Jing Ji Bao Dao· 2025-10-30 03:04
Core Viewpoint - The company has announced a significant adjustment to its convertible bond issuance plan, reducing the scale to no more than 324.85 million yuan, while also decreasing the supplementary liquidity amount to 44.85 million yuan, a reduction of 5.15 million yuan [1] Group 1: Convertible Bond Issuance - The issuance scale of the convertible bonds has been reduced to no more than 324.85 million yuan [1] - The supplementary liquidity amount has been decreased to 44.85 million yuan, a reduction of 5.15 million yuan [1] - The funding allocation for the two major investment projects remains unchanged [1] Group 2: Production Capacity and Utilization - The overall capacity utilization rate for the company's automotive speakers from 2022 to Q1 2025 has shown a declining trend, with rates of 109.17%, 104.86%, 92.58%, and 82.51% respectively [1] - The decline in capacity utilization is attributed to three main factors: completion of previous investment projects, optimization of production lines to meet order demands, and additional investments in production lines during periods of tight capacity [1] Group 3: Investment Projects - The current investment project is aimed at upgrading and extending existing business operations, with no instances of duplicate construction [2] - The smart manufacturing technology upgrade project has a planned total investment of 374 million yuan, with 260 million yuan expected to be funded from the raised capital [2] - The project focuses on the renovation of outdated production lines at the Suzhou headquarters, primarily updating equipment without increasing existing production capacity, while adding an annual production capacity of 9 million high-frequency speakers [2] Group 4: Financial Performance - In Q3 2025, the company achieved operating revenue of 768 million yuan, a year-on-year increase of 1.67% [2] - Cumulative revenue for the first three quarters reached 2.135 billion yuan, with a year-on-year growth of 7.06% [2] - The net profit attributable to shareholders in Q3 was 50.125 million yuan, a year-on-year decline of 35.79%, primarily due to initial operational costs at the Hefei factory and increased competition in the automotive market [2]
赛恩斯:拟募资不超过5.65亿元 用于选冶药剂再扩建项目(一期)等
Mei Ri Jing Ji Xin Wen· 2025-10-29 11:24
Core Viewpoint - Company Sains (688480.SH) plans to issue convertible bonds to raise no more than 565 million yuan for the expansion of its flotation reagent project and to supplement working capital [1] Group 1 - The company intends to use the funds for the first phase of the flotation reagent expansion project [1] - The company aims to construct a project with an annual production capacity of 100,000 tons of high-efficiency flotation reagents [1] - The total amount to be raised through the issuance of convertible bonds is capped at 565 million yuan [1]
松原安全:大幅上调可转债募资额至9.65亿元 加码核心部件产能及补充流动资金
2 1 Shi Ji Jing Ji Bao Dao· 2025-10-27 03:07
Core Points - The company, Songyuan Safety (300893.SZ), has approved a significant increase in the issuance of convertible bonds from a maximum of 275 million yuan to 965 million yuan [1] - The core project, "Annual Production of 15.2 Million Sets of Automotive Safety System Core Components Full Industry Chain Supporting Project," will see its planned investment from the raised funds increase from 275 million yuan to 675.5 million yuan, while the total investment remains unchanged at 1.13285 billion yuan [1] - An additional project for "Supplementing Working Capital" has been introduced, with an intended investment of 289.5 million yuan from the raised funds [1]
科博达拟发行可转债募资不超14.91亿元
Zhi Tong Cai Jing· 2025-10-23 10:07
Core Viewpoint - The company plans to issue convertible bonds to raise a total of no more than 1.491 billion yuan, with the net proceeds intended for various expansion and development projects [1] Group 1: Fundraising and Investment Plans - The company intends to issue convertible bonds to unspecified investors, with a total fundraising amount not exceeding 1.491 billion yuan [1] - The net proceeds from the fundraising, after deducting issuance costs, will be invested in several key projects, including the expansion of production capacity for automotive central computing platforms and intelligent driving domain control products [1] - Additional investments will be made in the construction of the second phase of the automotive electronics base and the expansion of automotive electronics product capacity [1] Group 2: Specific Projects - The funds will also support the expansion of automotive electronics product capacity at Zhejiang Kebo Da Industrial Co., Ltd. [1] - Investment will be directed towards the headquarters' technology research and development and information technology construction projects [1] - A portion of the funds will be allocated to supplement working capital [1]
满坤科技(301132.SZ):拟发行可转债募资不超过7.6亿元
Ge Long Hui A P P· 2025-10-15 11:57
Core Viewpoint - Mankun Technology (301132.SZ) plans to issue convertible bonds with a total fundraising amount not exceeding RMB 760 million, with the net proceeds after issuance costs allocated to a high-end printed circuit board production base project in Thailand and an intelligent and digital upgrade project [1] Group 1 - The total amount of convertible bonds to be issued is capped at RMB 760 million [1] - The funds raised will be used for two main projects: a high-end printed circuit board production base in Thailand and an intelligent and digital upgrade project [1]
满坤科技拟发行可转债募资不超7.6亿元
Zhi Tong Cai Jing· 2025-10-15 11:21
Core Viewpoint - The company, Mankun Technology (301132.SZ), plans to issue convertible bonds to raise a total of no more than 760 million yuan, with the proceeds aimed at funding specific projects [1] Group 1: Convertible Bond Issuance - The company intends to issue convertible bonds to unspecified investors [1] - The total amount to be raised from the bond issuance is capped at 760 million yuan [1] - The initial conversion price will not be lower than the average trading price of the company's A-shares over the twenty trading days prior to the announcement [1] Group 2: Use of Proceeds - The net proceeds from the bond issuance, after deducting issuance costs, are planned to be used for the establishment of a high-end printed circuit board production base in Thailand [1] - Additionally, funds will be allocated for smart and digital upgrade projects [1]
华通线缆拟发行可转债募资不超8亿元
Zhi Tong Cai Jing· 2025-10-13 12:01
Core Viewpoint - Huatong Cable (605196.SH) plans to issue convertible bonds to unspecified investors, aiming to raise up to 800 million yuan, which will be allocated to various projects and working capital [1] Group 1: Fundraising Details - The total amount intended to be raised from the issuance of convertible bonds is not to exceed 800 million yuan, including the principal [1] - After deducting issuance costs, the net proceeds will be invested in specific projects [1] Group 2: Investment Projects - The raised funds will be used for the expansion of oil service continuous pipes and smart cable production [1] - Funds will also be allocated for the technological transformation of submersible pump cables and the industrialization of submersible electric pumps [1] - Additionally, part of the funds will be used to supplement working capital [1]
中仑新材拟发行可转债募资不超10.68亿元
Zhi Tong Cai Jing· 2025-09-12 12:26
Group 1 - The company, Zhonglun New Materials (301565.SZ), announced plans to issue convertible bonds to unspecified investors, with a total fundraising amount not exceeding 1.068 billion yuan (including principal) [1] - The raised funds will be allocated to the industrialization projects of high-performance membrane materials in Indonesia, specifically for Phase I and Phase II, as well as to supplement working capital [1]
爱科科技拟发行可转债募资不超3.11亿元
Zhi Tong Cai Jing· 2025-09-11 09:19
Core Viewpoint - The company, Aike Technology (688092.SH), plans to issue convertible bonds to raise a total of no more than 311 million yuan, which will be fully invested in specific projects and working capital [1] Group 1: Fundraising Details - The company intends to issue convertible bonds to unspecified investors [1] - The total amount to be raised is capped at 311 million yuan, including issuance costs [1] Group 2: Investment Allocation - The raised funds will be allocated to the following projects: - New intelligent equipment industrialization base project [1] - Fuyang intelligent cutting equipment production line technological transformation project [1] - Supplementing working capital [1]