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大禹节水: 关于实施2024年年度权益分派调整可转债转股价格的公告
Zheng Quan Zhi Xing· 2025-06-20 10:37
证券代码:300021 证券简称:大禹节水 公告编号:2025-091 债券代码:123063 债券简称:大禹转债 大禹节水集团股份有限公司 关于实施 2024 年度权益分派调整可转债转股价格的公告 本公司及其董事会全体成员保证信息披露内容真实、准确和完整,没有虚假记载、 误导性陈述或重大遗漏。 特别提示: 一、 可转债基本情况 经中国证券监督管理委员会(以下简称"中国证监会") "证监许可20201245 号"文核准,公司于 2020 年 7 月 28 日公开发行了 638 万张可转换公司债券,每 张面值 100 元,发行总额 6.38 亿元,期限 6 年。 经深圳证券交易所(以下简称"深交所")"深证上2020733 号"文同意, 公司 6.38 亿元可转换公司债券于 2020 年 8 月 20 日起在深交所挂牌交易,债券 简称"大禹转债",债券代码"123063"。 根据《深圳证券交易所创业板股票上市规则》及《大禹节水股份有限公司创 业板公开发行可转换公司债券募集说明书》的规定,公司发行的"大禹转债"自 二、 历次转股价格调整情况 司 2020 年利润分配预案》。根据公司 2020 年年度权益分派方案与 ...
中贝通信: 关于利润分配调整“中贝转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-06-20 10:13
Core Viewpoint - The company has announced the adjustment of the conversion price for its convertible bonds following a cash dividend distribution, which will take effect on June 24, 2025 [1][4][5] Group 1: Convertible Bond Issuance - The company issued 5.17 million convertible bonds at a total amount of 517 million yuan, with a maturity of 6 years, on October 19, 2023 [1] - The conversion price before adjustment was 21.06 yuan per share [4][5] Group 2: Dividend Distribution - The company will distribute a cash dividend of 1.1 yuan per 10 shares (including tax) as approved in the 2024 annual shareholders' meeting [1] - The cash dividend per share is 0.11 yuan [5] Group 3: Conversion Price Adjustment - The adjusted conversion price after the cash dividend distribution will be 20.95 yuan per share, calculated as 21.06 yuan - 0.11 yuan [5] - The adjustment formula for the conversion price is specified, taking into account various corporate actions such as cash dividends and stock distributions [3][4]
科沃斯: 关于“科沃转债”预计满足转股价格修正条件的提示性公告
Zheng Quan Zhi Xing· 2025-06-20 09:41
证券代码:603486 证券简称:科沃斯 公告编号:2025-043 转债代码:113633 转债简称:科沃转债 科沃斯机器人股份有限公司 关于"科沃转债"预计满足转股价格 修正条件的提示性公告 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、准确性和完整性承担法律责任。 一、 可转债发行上市概况 二、可转债转股价格修正条款与可能触发情况 (一)转股价格修正条款 在本次可转债存续期间,当公司 A 股股票在任意连续三十个交易日中有十五个交 易日的收盘价低于当期转股价格的 85%时,公司董事会有权提出转股价格向下修正方 案并提交公司股东会审议表决。若在前述三十个交易日内发生过转股价格调整的情 形,则在转股价格调整日前的交易日按调整前的转股价格和收盘价计算,在转股价格 调整日及之后的交易日按调整后的转股价格和收盘价计算。 上述方案须经出席会议的股东所持表决权的三分之二以上通过方可实施。股东进 行表决时,持有本次可转债的股东应当回避。修正后的转股价格应不低于前项通过修 正方案的股东会召开日前二十个交易日公司 A 股股票交易均价和前一交易日公司 A 股 股票交易均价 ...
豪威集团: 关于“韦尔转债”预计满足转股价格修正条件的提示性公告
Zheng Quan Zhi Xing· 2025-06-20 09:41
Summary of Key Points Core Viewpoint - The announcement details the issuance and adjustment of the convertible bonds "韦尔转债" by Shanghai 韦尔半导体股份有限公司, including the bond's terms, adjustments to the conversion price, and the conditions under which the conversion price may be revised [1][2]. Group 1: Convertible Bond Issuance - The company has issued a total of 244 million yuan in convertible bonds, with each bond having a face value of 100 yuan and a maturity period of 6 years [1]. - The bonds were approved by the China Securities Regulatory Commission and began trading on January 22, 2021 [1]. - The initial conversion price was set at 222.83 yuan per share [1]. Group 2: Conversion Price Adjustments - The conversion price has undergone several adjustments: - From 222.83 yuan to 222.52 yuan effective June 30, 2021 [1]. - From 222.52 yuan to 164.44 yuan effective July 28, 2022 [1]. - From 164.44 yuan to 164.36 yuan effective July 31, 2023 [1]. - From 164.36 yuan to 162.80 yuan effective November 10, 2023 [1]. - From 162.80 yuan to 162.66 yuan effective August 13, 2024 [1]. - From 162.66 yuan to 162.46 yuan effective December 18, 2024 [1]. Group 3: Price Adjustment Clauses - The company has the right to propose a downward adjustment of the conversion price if the stock price falls below 85% of the current conversion price for 15 out of 30 consecutive trading days [1]. - The board has decided not to exercise this right for the upcoming 6-month periods, indicating a strategic choice to maintain the current conversion price [2].
金丹科技: 关于金丹转债转股数额累计达到转股前公司已发行股份总额10%的公告
Zheng Quan Zhi Xing· 2025-06-20 09:41
Core Points - The company announced that the cumulative conversion amount of its convertible bonds, "Jindan Convertible Bonds," has reached 24,417,845 shares, accounting for 13.52% of the total shares issued before the conversion [1][4] - The total amount of convertible bonds issued was 7,000,000, with a total fundraising amount of RMB 700 million, netting RMB 689.61 million after deducting issuance costs [1][2] - The initial conversion price of the bonds was set at RMB 20.94 per share, which was later adjusted to RMB 15.08 and subsequently to RMB 14.98 and RMB 14.93 due to profit distribution plans [2][3] Convertible Bond Details - The convertible bonds were approved for issuance by the China Securities Regulatory Commission on April 23, 2023, and began trading on the Shenzhen Stock Exchange on August 2, 2023 [2] - The conversion period for the bonds started on January 19, 2024, and will last until July 12, 2029 [2] - As of June 16, 2025, a total of 3,657,354 bonds had been converted into shares, with 47.75% of the total bonds still unconverted [1][4]
开润股份: 关于预计触发转股价格向下修正条件的提示性公告
Zheng Quan Zhi Xing· 2025-06-20 09:30
Summary of Key Points Core Viewpoint - The company, Anhui Kairun Co., Ltd., is facing a potential downward adjustment of its convertible bond conversion price due to its stock price being below 85% of the current conversion price for a significant number of trading days, which may trigger a board meeting to decide on the adjustment [1][6]. Convertible Bond Basic Information - The company issued 2,230,000 convertible bonds on December 26, 2019, with a total fundraising amount of RMB 223 million, netting RMB 217.3 million after expenses [1]. - The initial conversion price was set at RMB 33.34 per share, which has been adjusted multiple times due to various corporate actions [2][3]. Conversion Price Adjustments - The conversion price has been adjusted from RMB 33.34 to RMB 29.31 as of the latest announcement, with several adjustments occurring due to profit distribution and stock repurchase actions [3][4][5]. - The latest adjustment to RMB 29.31 will take effect on May 30, 2025 [5]. Downward Adjustment Conditions - The company has the right to propose a downward adjustment of the conversion price if the stock price remains below 85% of the current conversion price for at least 15 out of 30 consecutive trading days [6]. - The adjustment proposal must be approved by at least two-thirds of the voting rights at a shareholders' meeting, excluding those holding the convertible bonds [6]. Recent Stock Performance - From June 8 to June 20, 2025, the company's stock price has been below RMB 24.91, which is 85% of the current conversion price of RMB 29.31, indicating a potential trigger for a price adjustment [6][7].
煜邦电力: 关于实施2024年年度权益分派调整“煜邦转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-06-20 09:21
证券代码:688597 证券简称:煜邦电力 公告编号:2025-035 ? 调整前转股价格:10.07 元/股 北京煜邦电力技术股份有限公司 关于实施 2024 年年度权益分派调整"煜邦转债"转股价格的公告 债券代码:118039 债券简称:煜邦转债 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、准确性和完整性承担法律责任。 重要内容提示: ? 证券停复牌情况:适用 因实施 2024 年年度权益分派,北京煜邦电力技术股份有限公司(以下简称"公 司")的相关证券停复牌情况如下:权益分派公告前一交易日(2025 年 6 月 16 日) 至权益分派股权登记日(2025 年 6 月 20 日)期间,本公司可转债将停止转股。2025 年 6 月 23 日起恢复转股。 停牌起始 停牌 证券代码 证券简称 停复牌类型 停牌终止日 复牌日 ? 调整后转股价格:7.30 元/股 ? 转股价格调整实施日期:2025 年 6 月 23 日 一、转股价格调整依据 公司于 2025 年 3 月 27 日召开第四届董事会第五次会议及第四届监事会第四 次会议,并于 2025 年 5 ...
基于24年年报和25年一季报的研究:可转债信用风险观察
EBSCN· 2025-06-20 06:12
2025 年 6 月 20 日 总量研究 可转债信用风险观察 ——基于 24 年年报和 25 年一季报的研究 要点 1、可转债市场发展概况 投资性现金流:24 年发行人购建固定资产、无形资产和其他长期资产支付的现 金规模整体同比有所下降,多数行业资本支出放缓。24 年发行人整体投资性现 金流净流出 4871.51 亿元,较 2023 年净流出规模有所缩减。 筹资性现金流:24 年发行人整体筹资性现金流净流入规模同比缩减。24 年净流 入 232.19 亿元,同比降低 75.56%。电力设备、电子和基础化工等行业筹资性 现金流净流入规模较大,对外部融资的依赖较强。钢铁、交通运输、农林牧渔行 业筹资性现金流净流出规模较大。 债务负担和偿债能力:杠杆率方面,24 年末发行人整体资产负债率 60.93%,较 23 年末增长 1.29 个百分点。债务规模方面,24 年末可转债发行人全部债务规 模达 25,891.71 亿元,较 23 年末增长 9.54%;25Q1 末全部债务 27,439.59 亿 元。债务结构方面,24 年末发行人短期债务占比较 23 年末有所下降。偿债能力 方面,24 年末发行人整体偿债能力有所弱 ...
锡振转债:汽车车身结构件制造主力军
Soochow Securities· 2025-06-20 05:31
观点 证券研究报告·固定收益·固收点评 固收点评 20250620 锡振转债:汽车车身结构件制造主力军 2025 年 06 月 20 日 [Table_Tag] [Table_Summary] 事件 2025-06-19 《安克转债:消费电子出海龙头》 2025-06-17 东吴证券研究所 1 / 13 证券分析师 李勇 执业证书:S0600519040001 010-66573671 liyong@dwzq.com.cn 证券分析师 陈伯铭 执业证书:S0600523020002 chenbm@dwzq.com.cn 相关研究 《华辰转债:输配电及控制设备领域 先锋》 请务必阅读正文之后的免责声明部分 ◼ 锡振转债(111022.SH)于 2025 年 6 月 18 日开始网上申购:总发行规 模为 5.20 亿元,扣除发行费用后的募集资金净额用于廊坊振华全京申 汽车零部件项目。 ◼ 当前债底估值为 95.23 元,YTM 为 2.81%。锡振转债存续期为 6 年,中 证鹏元资信评估股份有限公司资信评级为 AA-/AA-,票面面值为 100 元, 票面利率第一年至第六年分别为:0.20%、0.40%、0.80 ...
威海广泰空港设备股份有限公司 2024年度权益分派实施公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-06-19 22:54
Core Viewpoint - The company, Weihai Guangtai Airport Equipment Co., Ltd., has announced its 2024 annual profit distribution plan, which includes a cash dividend of 1.0 yuan per 10 shares for all shareholders, excluding shares held in the repurchase account [2][3][6]. Group 1: Profit Distribution Plan - The profit distribution plan was approved at the 2024 annual shareholders' meeting held on May 13, 2025, and the announcement was published on May 14, 2025 [3][4]. - The total cash dividend amount is 51,565,046.80 yuan, calculated based on the adjusted share capital of 515,650,468 shares after excluding 16,355,393 repurchased shares [2][3][6]. - The cash dividend will be distributed on June 27, 2025, with the record date set for June 26, 2025 [7][8]. Group 2: Convertible Bond Price Adjustment - The company will adjust the conversion price of its convertible bonds, "Guangtai Convertible Bonds," from 9.25 yuan per share to 9.15 yuan per share due to the cash dividend distribution [13][18]. - The adjustment formula used is P1 = P0 - D, where P0 is the previous conversion price and D is the cash dividend per share [18]. - The new conversion price will take effect on June 27, 2025 [13][18].