Workflow
可转换公司债券
icon
Search documents
奥士康: 向不特定对象发行可转换公司债券预案
Zheng Quan Zhi Xing· 2025-07-31 16:38
证券代码:002913 证券简称:奥士康 奥士康科技股份有限公司 向不特定对象发行可转换公司债券 释 义 本预案中,除非文义另有所指,下列简称特指如下含义: 释义项 指 释义内容 发行人、公司、 指 奥士康科技股份有限公司 预案 二〇二五年七月 声 明 一、公司及董事会全体成员保证本预案内容真实、准确、完整,并确认不存 在虚假记载、误导性陈述或重大遗漏。 二、本次向不特定对象发行可转换公司债券完成后,发行人经营与收益的变 化,由公司自行负责;因本次向不特定对象发行可转换公司债券引致的投资风险, 由投资者自行负责。 三、本预案是公司董事会对本次向不特定对象发行可转换公司债券的说明, 任何与之相反的声明均属不实陈述。 四、投资者如有任何疑问,应咨询自己的股票经纪人、律师、专业会计师或 其他专业顾问。 五、本预案所述事项并不代表审批机关对于本次向不特定对象发行可转换公 司债券相关事项的实质性判断、确认、批准、核准或注册,本预案所述本次向不 特定对象发行可转换公司债券相关事项的生效和完成尚待公司股东会审议及深 圳证券交易所发行上市审核并经中国证券监督管理委员会同意注册。 奥士康 印制电路板(Printed Circu ...
奥士康: 关于向不特定对象发行可转换公司债券摊薄即期回报、填补措施及相关主体承诺的公告
Zheng Quan Zhi Xing· 2025-07-31 16:38
Core Viewpoint - The company plans to issue convertible bonds to unspecified investors, which may dilute immediate returns but includes measures to compensate for this dilution [1][5][11]. Group 1: Impact on Financial Metrics - The issuance of convertible bonds is expected to affect key financial indicators, with scenarios predicting net profit for 2025 to remain stable or grow by 20% compared to 2024 [2][3]. - The total share capital will increase from 317,360,504 shares to 342,754,105 shares upon full conversion of the bonds [3]. - Basic earnings per share (EPS) are projected to decrease slightly from 1.11 to 1.09 in 2026 under certain scenarios [4]. Group 2: Use of Proceeds - The company aims to raise up to RMB 1 billion through this bond issuance, with funds allocated to projects that expand existing operations in high-precision printed circuit boards (PCBs) [6][8]. - The investment projects are aligned with the company's strategic goals and are expected to enhance competitiveness and profitability [6][7]. Group 3: Measures to Mitigate Dilution - The company will implement various measures to enhance operational efficiency and protect shareholder interests, including strict management of raised funds and improving internal controls [10][11]. - A commitment from major stakeholders, including the controlling shareholder and management, to not interfere with company operations and to ensure fair treatment of investors has been made [11][12]. Group 4: Market Position and Customer Base - The company has established a strong market presence with a diverse customer base across various industries, including automotive electronics and data centers, which supports the feasibility of the investment projects [7][8]. - The company has a solid technical foundation and a skilled workforce to support the execution of the proposed projects [7][8].
伯特利: 容诚专字[2025]230Z1785号芜湖伯特利汽车安全系统股份有限公司以自筹资金预先投入募集资金投资项目及支付发行费用鉴证报告
Zheng Quan Zhi Xing· 2025-07-31 16:38
Core Viewpoint - The report provides an assurance regarding Wuhu Berteli Automotive Safety Systems Co., Ltd.'s pre-investment of self-raised funds into fundraising projects and payment of issuance expenses, confirming compliance with relevant regulations and reflecting the company's financial activities accurately [1][3]. Group 1: Fundraising Overview - The company has publicly issued 28,020,000 convertible bonds with a face value of RMB 100 each, raising a total of RMB 2,789,650,905.40 after deducting issuance costs [4]. - The total amount intended for investment projects from the fundraising is capped at RMB 280,200.00 million, with adjustments possible based on actual fundraising outcomes [5]. Group 2: Pre-Investment and Expenses - As of July 29, 2025, the actual amount of self-raised funds pre-invested into the projects is RMB 716,621,327.31 [6]. - The total issuance expenses incurred by the company amount to RMB 12,349,094.60, with a portion covered by self-raised funds [6][7].
精达股份: 精达股份第九届董事会第四次会议决议公告
Zheng Quan Zhi Xing· 2025-07-31 16:15
一、董事会会议召开情况 定。 铜陵精达特种电磁线股份有限公司 第九届董事会第四次会议决议公告 本公司董事会及全体董事保证本公司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:600577 证券简称:精达股份 公告编号:2025-039 债券代码:110074 债券简称:精达转债 二、董事会会议审议情况 的议案》。 公司召开第九届董事会独立董事第一次专门会议对本议案发表了同意的独立 意见。 具体内容详见公司于 2025 年 8 月 1 日刊登于上海证券交易所网站的《精达股 份 2023 年度向不特定对象发行可转换公司债券预案(修订稿)》。 行性分析报告(修订稿)的议案》 同意 9 票,反对 0 票,弃权 0 票,审议通过。 公司召开第九届董事会独立董事第一次专门会议对本议案发表了同意的独立 意见。 具体内容详见公司于 2025 年 8 月 1 日刊登于上海证券交易所网站的《精达股 份关于调整向不特定对象发行可转换公司债券方案及相关文件修订情况说明的公 告》。 报告(修订稿)的议案》 同意 9 票,反对 0 票,弃权 0 票,审议通过。 公司召开第 ...
奥士康拟发行可转债募资不超10亿元 用于高端印制电路板项目
Zhi Tong Cai Jing· 2025-07-31 11:21
Group 1 - The company Aoshikan (002913.SZ) has disclosed a plan to issue convertible bonds to unspecified objects, with a total issuance amount not exceeding 1 billion 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 of the fundraising prospectus and the average trading price on the previous trading day [1] - The funds raised from this issuance, after deducting issuance costs, will be fully utilized for high-end printed circuit board projects [1]
明阳电路: 国泰海通证券股份有限公司关于深圳明阳电路科技股份有限公司不提前赎回“明电转02”的核查意见
Zheng Quan Zhi Xing· 2025-07-30 16:36
Group 1 - The company issued 4.485 million convertible bonds named "Mingdian Zhuang 02" with a total amount of 448.50 million yuan, approved by the China Securities Regulatory Commission on July 3, 2023 [1][2] - The bonds were listed on the Shenzhen Stock Exchange on July 19, 2023, with an initial conversion price of 14.75 yuan per share starting from January 8, 2024 [2][3] - The board of directors approved a downward adjustment of the conversion price from 14.75 yuan to 12.09 yuan per share, effective May 8, 2024 [3] Group 2 - The company plans to distribute a cash dividend of 2.00 yuan per 10 shares based on a total share capital of 298,794,160 shares for the year 2023 [3][4] - The conversion price will be further adjusted to 11.89 yuan per share on May 30, 2024, and then to 11.91 yuan per share on July 12, 2024, due to stock repurchase and conversion activities [5][6] Group 3 - The company has conditional redemption clauses for the bonds, allowing redemption if the stock price exceeds 130% of the conversion price during the conversion period [6][7] - The board decided not to exercise the early redemption rights for "Mingdian Zhuang 02" to protect investor interests, considering the short conversion period starting January 8, 2024 [7][8] Group 4 - There have been no transactions of "Mingdian Zhuang 02" by major shareholders or executives in the six months prior to the redemption conditions being met, and no plans for future reductions have been reported [8][9] - The sponsor confirmed that the decision not to redeem early has followed necessary procedures and complies with relevant regulations [9]
富瀚微: 关于富瀚转债2025年付息的公告
Zheng Quan Zhi Xing· 2025-07-30 16:25
证券代码:300613 证券简称:富瀚微 公告编号:2025-048 债券代码:123122 债券简称:富瀚转债 上海富瀚微电子股份有限公司 关于富瀚转债 2025 年付息的公告 本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。 特别提示: "富瀚转债"将于 2025 年 8 月 6 日按面值支付第四年利息,每 10 张"富 瀚转债"(面值 1,000.00 元)利息为人民币 15 元(含税)。 深圳证券交易所收市后,在中国证券登记结算有限责任公司深圳分公司登记在册 的"富瀚转债"持有人享有本次派发的利息。在付息债权登记日前(包括付息债权 登记日)申请转换成公司股票的可转换公司债券不享受本计息年度及以后计息年 度的利息。 上海富瀚微电子股份有限公司(以下简称"富瀚微"或"公司")于 2021 年 子股份有限公司创业板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》")及《上海富瀚微电子股份有限公司创业板向不特定对象发 行可转换公司债券上市公告书》 (以下简称"《上市公告书》")的相关条款的规定, 在"富瀚转债"的计息期限内,每年付息一次,现 ...
紫光国芯微电子股份有限公司 第八届董事会第二十六次会议决议公告
Core Viewpoint - The company decided not to adjust the conversion price of its convertible bonds, "Guo Wei Convertible Bonds," despite triggering conditions for a downward adjustment due to stock price performance [10][16]. Group 1: Board Meeting Decisions - The board meeting on July 29, 2025, unanimously approved the proposal not to adjust the conversion price of "Guo Wei Convertible Bonds" [2][11]. - The board also approved the use of self-owned funds to pay for part of the fundraising investment projects, with plans to replace these funds with raised capital later [3][19]. Group 2: Convertible Bond Details - "Guo Wei Convertible Bonds" were issued on June 10, 2021, with a total amount of 1.5 million bonds, each with a face value of 100 yuan, totaling 1.5 billion yuan [11][20]. - The initial conversion price was set at 137.78 yuan per share, which has been adjusted multiple times, with the latest adjustment bringing it to 97.30 yuan per share as of June 26, 2025 [11][13]. Group 3: Conditions for Price Adjustment - The company’s stock price fell below 85% of the current conversion price for at least 15 trading days within a 30-day period, triggering the conditions for a potential downward adjustment [10][16]. - The board's decision reflects confidence in the company's long-term development and aims to protect investor interests [16]. Group 4: Fundraising Project Management - The company plans to use self-owned funds for immediate project expenses, with a subsequent replacement by raised funds within six months [21][25]. - The decision to use self-owned funds is based on operational needs and compliance with relevant regulations, ensuring no impact on the project's implementation [25][27].
绿色动力: 绿色动力环保集团股份有限公司公开发行A股可转换公司债券2025年度第三次临时受托管理事务报告
Zheng Quan Zhi Xing· 2025-07-29 16:18
Core Viewpoint - The company, Green Power Environmental Group Co., Ltd., has issued a public offering of convertible bonds, with a total amount of 2.36 billion yuan, to enhance its capital structure and support its business operations [3][4][19]. Group 1: Bond Issuance Details - The total amount of the convertible bonds issued is 236 million yuan, with each bond having a face value of 100 yuan [4][6]. - The bonds have a maturity period of 6 years, from February 25, 2022, to February 24, 2028 [6]. - The coupon rates for the bonds are set progressively, starting from 0.20% in the first year to 2.00% in the sixth year [6][7]. Group 2: Conversion and Redemption Terms - The initial conversion price for the bonds is set at 9.82 yuan per share, subject to adjustments based on various corporate actions [8][10]. - The conversion period for the bonds is from September 5, 2022, to February 24, 2028 [7]. - The company has the right to redeem the bonds at 109% of the face value after the maturity period or under certain conditions during the conversion period [12][13]. Group 3: Use of Proceeds - The proceeds from the bond issuance, after deducting issuance costs, will be allocated to specific projects as outlined in the fundraising plan [16][17]. - The company may adjust the investment projects based on the actual amount raised and the operational situation [17]. Group 4: Price Adjustment Mechanism - The conversion price will be adjusted in accordance with the company's profit distribution and other corporate actions, ensuring that the interests of bondholders are protected [18][19]. - The adjustment of the conversion price due to the distribution of cash dividends will result in a new conversion price of 9.15 yuan per share, effective from July 30, 2025 [19].
帝尔激光: 关于帝尔转债2025年付息的公告
Zheng Quan Zhi Xing· 2025-07-28 16:26
Key Points - The company, Wuhan Dier Laser Technology Co., Ltd., will pay interest on its convertible bonds, known as "Dier Convertible Bonds," on August 5, 2025, for the period from August 5, 2024, to August 4, 2025, with an annual coupon rate of 1.50% [1][3] - Each holder of 10 Dier Convertible Bonds (with a face value of 1,000 yuan) will receive 15.00 yuan in interest, which includes tax [1][3] - The interest payment will be made to all registered holders of the Dier Convertible Bonds as of the close of trading on August 4, 2025 [4] - The company will not pay interest for the current and future interest periods if bondholders apply for conversion into company stock before the interest payment date [1][4] - The company has a long-term credit rating of AA- and the same rating applies to the Dier Convertible Bonds, with a stable outlook [2][3] - The interest income for individual bondholders is subject to a 20% withholding tax, which will be deducted by the payment agents [4][5] - Foreign institutional investors are exempt from corporate income tax and value-added tax on interest income from these bonds until December 31, 2025 [5]