三、发行人财务状况 | 单位：万元 | | | | | | | --- | --- | --- | --- | --- | --- | | 主要会计数据 2024年度 | | | 2023年度 | 增减变动幅度 | | | 营业收入 48,812.56 | | | 50,308.45 | -2.97% | | | 扣除与主营业务无关的业务收入和不 | | | | | | | 具备商业实质的收入后的营业收入 | | | | | | | 归属于上市公司股东的净利润 -6,161.87 | | | 2,172.08 | -383.69% | | | 归属于上市公司股东的扣除非经常性 | | | | | | | -6,568.08 | | 1,137.16 | -677.58% | | | | 损益的净利润 | | | | | | | 经营活动产生的现金流量净额 | | 20,425.17 | 19,644.27 | 3.98% | | | 主要会计数据 2024年末 | | | 2023年末 | 增减变动幅度 | | | 归属于上市公司股东的净资产 | | 110,677.44 | 112,321.41 | -1. ...

Core Viewpoint - Ningbo Jintian Copper (Group) Co., Ltd. has successfully issued convertible bonds to raise funds for its operations and projects, reflecting its ongoing growth and strategic initiatives in the copper and rare earth permanent magnet materials sectors [1][2][3]. Section 1: Bond Issuance Details - The company issued 14.5 million convertible bonds at a face value of 100 RMB each, raising a total of 1.45 billion RMB [3][4]. - The bonds were approved by the China Securities Regulatory Commission and began trading on the Shanghai Stock Exchange on August 28, 2023 [3][4]. - The bond issuance was part of a broader strategy to adapt to regulatory changes and market conditions [2][3]. Section 2: Financial Performance - For the fiscal year 2024, the company reported a revenue of 124.16 billion RMB, a 12.36% increase from the previous year [12]. - The net profit attributable to shareholders decreased by 10.14% to 338.60 million RMB, indicating challenges in maintaining profitability [12][13]. - The total assets of the company increased by 18.19% year-on-year, reaching approximately 25.80 billion RMB [12]. Section 3: Use of Proceeds - The funds raised from the bond issuance are intended for various projects, including a new precision copper pipe production project in Thailand, which has replaced a previously planned project [14][15]. - As of December 31, 2024, the company had invested approximately 692.11 million RMB from the raised funds, with a remaining balance of 754.03 million RMB [13][16]. - The company has established strict management protocols for the use of the raised funds to ensure compliance and protect investor interests [13][16]. Section 4: Company Overview - Ningbo Jintian Copper has been in the non-ferrous metal processing industry for 39 years, focusing on copper products and rare earth permanent magnet materials [12]. - The company aims to become a world-class base for copper products and advanced materials, supporting modern industrial development [12].

证券代码：603355 证券简称：莱克电气 可转债代码：113659 可转债简称：莱克转债 莱克电气股份有限公司 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 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》）《莱 克电气股份有限公司（作为发行人）与华泰联合证券有限责任公司（作为受托 管理人）关于莱克电气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》"）《莱克电气股份有限公司公开发 行可转换公司债券募集说明书》（以下简称"《募集说明书》"）《莱克电气股份有 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，由本次可转债受托管理人华泰联合证券有限责任公司（以下简称 "华泰联合证券"）编制。华泰联合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。 目 录 一、是否发生债券受托管理协议第 3.4 条约定的对债券持有人权益有重大 第一节 本次可转债概况 一、核准 ...

汇通建设集团股份有限公司 关于实施 2024 年度权益分派时"汇通转债"停止转股 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。 证券代码：603176 证券简称：汇通集团 公告编号：2025-042 债券代码：113665 债券简称：汇通转债 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,本公司的相关证券停复牌情况如下： 停牌期 证券代码 证券简称 停复牌类型 停牌起始日 停牌终止日 复牌日 间 ?2024 年年度权益分派公告前一交易日（2025 年 6 月 27 日）至权益分 派股权登记日期间，公司可转换公司债券（以下简称"汇通转债" 停止转股。 一、权益分派的基本情况 公司 2024 年度利润分配方案>的议案》，决定以公司 2024 年度权益分 派股权登记日登记的总股本为基数分配利润，向登记在册的全体普通 股股东每 10 股派发现金股利 0.23 元（含税）。公司已于 2025 年 5 月 团股份有限公司 2024 年年度股东大会决议公告》 （公告编号： 本次权益分派实施后，公司 ...

Summary of Key Points Core Viewpoint - The announcement details the interest payment for the convertible bonds "北港转债" issued by Beibu Gulf Port Co., Ltd., highlighting the interest rates and payment schedule for investors [1][4]. Group 1: Bond Details - The "北港转债" has a face value of 1,000 RMB per bond, with an interest payment of 15.00 RMB for every 10 bonds held, inclusive of tax [1][4]. - The interest rates for the subsequent years are set at 1.00% for the third year, 1.50% for the fourth year, 1.80% for the fifth year, and 2.00% for the sixth year [1][4]. Group 2: Interest Payment Schedule - The interest payment period for this announcement is from June 29, 2024, to June 28, 2025, with the payment date scheduled for June 30, 2025, due to the previous day being a holiday [4][5]. - Investors who purchase and hold the bonds until June 27, 2025, will be eligible for the interest payment, while those selling before this date will not receive the interest [1][5]. Group 3: Tax Implications - Individual bondholders are subject to a 20% withholding tax on interest income, which will be deducted by the payment agency [4][6]. - Qualified foreign institutional investors (QFII and RQFII) are exempt from corporate income tax and value-added tax on the interest income from these bonds until December 31, 2025 [6][4]. Group 4: Payment Process - The company will entrust China Securities Depository and Clearing Corporation Limited to handle the interest payments, which will be distributed to the designated accounts of bondholders [5][6]. - The payment will be made within five trading days following the interest payment date [2][5].

Group 1 - The company, Dynagreen Environmental Protection Group Co., Ltd., has issued a total of 2,360 million yuan in convertible bonds, known as "Green Dynamic Convertible Bonds" [3][4][11] - The bonds have a maturity period of 6 years, from February 25, 2022, to February 24, 2028, with an annual interest rate that increases from 0.20% in the first year to 2.00% in the sixth year [4][5][7] - The initial conversion price for the bonds is set at 9.82 yuan per share, with provisions for adjustments based on stock dividends and other corporate actions [7][8] Group 2 - As of December 31, 2024, the company operates 37 waste incineration power generation projects with a total waste processing capacity of 40,300 tons per day and an installed capacity of 857 MW [11][14] - The company's total assets and total liabilities are reported at 2,198,877.29 million yuan and 1,345,998.25 million yuan, respectively, resulting in an equity total of 852,879.04 million yuan and a debt-to-asset ratio of 61.21% [11][14] - The company's revenue for the year 2024 is reported at 339,857.23 million yuan, a decrease of 14.08% compared to the previous year [11][14] Group 3 - The funds raised from the bond issuance are allocated for various projects, with a total planned investment of 369,391.15 million yuan, of which 236,000.00 million yuan is to be funded by the bond proceeds [11][15] - The company has utilized 15,042.44 million yuan of the raised funds in 2024, with a cumulative usage of 223,116.62 million yuan as of the end of the year [11][15] - The remaining balance of the raised funds, including interest income, is reported at 13,780.92 million yuan [11][15]

Group 1 - The core viewpoint of the announcement is that the company maintains its credit rating and outlook for its convertible bonds and overall creditworthiness [1][2] - The company’s credit rating is confirmed at AA- with a stable outlook, consistent with the previous rating [2] - The tracking rating report was issued by China Chengxin International Credit Rating Co., Ltd. on June 23, 2025, following a comprehensive analysis of the company's operational status and industry development [2] Group 2 - The previous tracking rating was conducted on June 20, 2024, with the same credit rating of AA- for both the company and its convertible bonds [2] - The tracking rating report is available for public viewing on the official website of the company [2]

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Group 1 - The company announced an adjustment to the conversion price of its convertible bonds, changing from RMB 5.50 to RMB 5.44 per share, effective from June 30, 2025 [1][4] - The adjustment is based on the company's profit distribution plan, which was approved at the 2024 annual general meeting, involving a cash dividend of RMB 0.593337 per 10 shares [2][3] - The total number of shares for the cash dividend calculation is based on the existing total share capital of 611,892,406 shares, excluding repurchased shares [2][3] Group 2 - The company will publish announcements regarding the conversion price adjustments in accordance with relevant regulations, ensuring the protection of convertible bondholders' rights [2] - The cash dividend will be distributed to shareholders based on a record date of June 27, 2025, with the ex-dividend date set for June 30, 2025 [2][4] - The adjustment formula for the conversion price considers various scenarios such as stock dividends, capital increases, and cash dividends [1][2]

Group 1 - The company Shanghai HIUV New Materials Co., Ltd. issued convertible bonds totaling RMB 694 million, with a face value of RMB 100 per bond, approved by the board and shareholders in 2021 [2][3]. - The bonds were listed on the Shanghai Stock Exchange on July 21, 2022, under the name "Haiyou Convertible Bonds" with the code "118008" [3]. - The bonds have a six-year term from June 23, 2022, to June 22, 2028, with a tiered interest rate starting at 0.30% in the first year and increasing to 2.70% in the sixth year [3][4]. Group 2 - The initial conversion price for the bonds is set at RMB 217.42 per share, subject to adjustments based on various corporate actions [5][6]. - 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 remaining bonds are less than RMB 30 million [8][9]. - The company has a credit rating of AA- for the bonds, which was upgraded to A+ in 2024, indicating a stable outlook [12][13]. Group 3 - The company focuses on the research, production, and sales of special polymer films, primarily serving the photovoltaic industry with products like transparent EVA films and POE films [14]. - In 2024, the company established an automotive division to develop new film materials for automotive applications, responding to market demands [14]. - The company's revenue for 2024 was reported at RMB 259.14 million, a decrease of 46.81% compared to the previous year, with a net loss attributed to increased competition and reduced sales prices [15].