可转换公司债券

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伟明环保: 浙江伟明环保股份有限公司2022年公开发行可转换公司债券及2024年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)
Zheng Quan Zhi Xing· 2025-06-20 09:43
Group 1 - The report outlines the management of the convertible bonds issued by Zhejiang Weiming Environmental Co., Ltd, including the "Wei 22 Convertible Bonds" and "Wei 24 Convertible Bonds" [1][2] - The total amount approved for the "Wei 22 Convertible Bonds" is up to 1.477 billion RMB, with a net fundraising amount of approximately 1.465 billion RMB after deducting fees [3][4] - The "Wei 22 Convertible Bonds" have a maturity period from July 22, 2022, to July 21, 2028, with annual interest rates starting at 1.80% in the fifth year and 2.00% in the sixth year [4][5] Group 2 - The "Wei 24 Convertible Bonds" are approved for issuance up to 285 million RMB, with a net fundraising amount of approximately 282.17 million RMB after deducting fees [13][14] - The initial conversion price for the "Wei 24 Convertible Bonds" is set at 18.28 RMB per share, with a maturity period of six years starting from the issuance date [15][16] - The report specifies that the funds raised from both bond issuances will be used for specific investment projects, with a total investment amount of 171.15 million RMB for "Wei 22" and 33.01 million RMB for "Wei 24" [12][23]
寿仙谷: 寿仙谷关于“寿22转债”2025年跟踪评级结果的公告
Zheng Quan Zhi Xing· 2025-06-20 09:41
Core Viewpoint - Zhejiang Shouxiangu Pharmaceutical Co., Ltd. maintains its credit rating of "AA-" for both its corporate and convertible bonds, with a stable outlook as per the latest tracking report by Zhongzheng Pengyuan [1][2]. Group 1: Credit Rating Details - The previous credit rating for the company and its convertible bonds was "AA-", with a stable outlook, issued on June 25, 2024 [1][2]. - The latest tracking credit rating report was issued on June 20, 2025, confirming the ratings remain unchanged [2]. Group 2: Regulatory Compliance - The company conducted the credit rating in accordance with the "Measures for the Issuance and Trading of Corporate Bonds" and the "Listing Rules for Corporate Bonds on the Shanghai Stock Exchange" [1].
海波重科: 海波重型工程科技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人报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-20 09:41
Group 1 - The company, Haibo Heavy Engineering Science and Technology Co., Ltd, issued convertible bonds totaling RMB 245 million, with each bond having a face value of RMB 100 [4][13]. - The bonds were approved by the company's board and shareholders in 2018 and 2019, with the final issuance occurring on December 2, 2020 [2][3]. - The bonds have a maturity period of six years, from December 2, 2020, to December 1, 2026, with an annual interest rate that increases from 0.5% in the first year to 1.8% in the fifth year [5][10]. Group 2 - The initial conversion price for the bonds is set at RMB 20.91 per share, which is based on the average stock price over the twenty trading days prior to the announcement [6][7]. - The conversion period for the bonds starts six months after issuance, from June 8, 2021, to December 1, 2026 [6][10]. - The company has provisions for adjusting the conversion price in case of stock dividends, capital increases, or other corporate actions [7][8]. Group 3 - The funds raised from the bond issuance are intended for a large bridge steel structure engineering project, with a total investment of RMB 464.11 million [13]. - The company has a credit rating of A+ for both the issuer and the bonds, as assessed by Zhongceng Pengyuan Credit Rating Co., Ltd [13][14]. - The company reported a net profit attributable to shareholders of RMB 604.76 million for 2024, reflecting a significant increase of 280.37% compared to the previous year [15][16].
博实股份: 哈尔滨博实自动化股份有限公司公开发行可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-20 09:31
股票简称: 博实股份 股票代码:002698 可转债简称:博实转债 可转债代码:127072 哈尔滨博实自动化股份有限公司 HARBIN BOSHI AUTOMATION CO.,LTD. (哈尔滨开发区迎宾路集中区东湖街 9 号) 公开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 二零二五年六月 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》") 《哈尔滨博实自动化股份有限公司与国信证券股份有限公司签订的公开发行可 转换公司债券之受托管理协议》 (以下简称"《受托管理协议》") 《哈尔滨博实自 动化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》")《哈尔滨博实自动化股份有限公司 2024 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,由本期债券受托管理人国信证券股份 有限公司(以下简称"国信证券")编制。国信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。 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 ...
珠海冠宇: 珠海冠宇电池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)
Zheng Quan Zhi Xing· 2025-06-20 09:30
Group 1 - The company, Zhuhai CosMX Battery Co., Ltd., issued convertible bonds totaling RMB 308,904.30 million, with a net amount of RMB 305,738.66 million after deducting issuance costs [1][12][14] - The bonds were approved by the China Securities Regulatory Commission on September 15, 2022, and began trading on the Shanghai Stock Exchange on November 17, 2022 [1][12] - The bonds have a six-year term, with an annual interest rate that increases from 0.30% in the first year to 2.00% in the sixth year [1][12] Group 2 - The company reported total revenue of RMB 1,154,107.20 million for the year 2024, a 0.83% increase from the previous year, and a net profit attributable to shareholders of RMB 43,035.47 million, up 25.03% [13][14] - The company's total assets decreased by 2.58% to RMB 2,095,315.66 million, while net assets increased by 2.48% to RMB 714,724.03 million [13][14] - The company has a strong focus on research and development, with R&D expenses accounting for 12.64% of revenue, an increase from 10.05% the previous year [14] Group 3 - The initial conversion price for the bonds was set at RMB 23.68 per share, with adjustments made due to stock dividends and other corporate actions [2][4][12] - The company has provisions for downward adjustments to the conversion price if the stock price falls below 85% of the current conversion price for a specified period [6][7][12] - The bonds are not secured and are managed by a trustee, China Merchants Securities Co., Ltd., which oversees the use of raised funds and ensures compliance with regulations [12][13] Group 4 - The funds raised from the bond issuance are allocated to various projects, including the construction of lithium-ion battery production lines and upgrades to existing facilities [12][14] - The company has established a dedicated account for the management of the raised funds, ensuring compliance with regulatory requirements [12][14] - The company has implemented a management system for the raised funds to protect investor interests and ensure proper usage [12][14]
天润乳业: 新疆天润乳业股份有限公司关于可转换公司债券2025年度跟踪评级结果的公告
Zheng Quan Zhi Xing· 2025-06-20 09:22
Core Viewpoint - The credit rating for Xinjiang Tianrun Dairy Co., Ltd.'s convertible bonds and the company's credit rating remain stable at AA, indicating a consistent assessment of the company's financial health and market position [2][3]. Group 1: Credit Rating Information - The previous rating for "Tianrun Convertible Bonds" was AA, with a stable outlook for the issuer [2]. - The current rating for "Tianrun Convertible Bonds" is also AA, maintaining the stable outlook for the issuer [3]. - The credit rating agency, China Chengxin International Credit Rating Co., Ltd., conducted the tracking credit rating based on a comprehensive analysis of the company's operational status and industry conditions [3]. Group 2: Regulatory Compliance - The company has complied with relevant regulations, including the "Measures for the Administration of Securities Issuance and Registration of Listed Companies" and the "Shanghai Stock Exchange Company Bond Listing Rules" [2].
五洲特纸: 五洲特种纸业集团股份有限公司公开发行可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-20 09:19
Group 1 - The company, Wuzhou Special Paper Group Co., Ltd., has issued convertible bonds totaling 670 million yuan, approved by the board and shareholders in 2021 [1][9][10] - The bonds have a maturity of six years, with an interest rate that increases annually from 0.30% in the first year to 2.00% in the sixth year [1][9] - The initial conversion price for the bonds was set at 18.50 yuan per share, which has been adjusted multiple times due to various corporate actions [2][16][17] Group 2 - In 2024, the company reported a revenue of 765.56 million yuan, a 17.43% increase from 2023, and a net profit of 36.18 million yuan, up 33.20% year-on-year [11][12] - The company's total assets reached 1.15 billion yuan, reflecting a 48.49% increase compared to the previous year [11][12] - The company has undergone a significant merger, acquiring 100% of the subsidiary Jiujiang Chengyu, which contributed to the financial adjustments in the 2023 reports [12] Group 3 - The company has maintained a strong credit rating of AA, with a stable outlook, as confirmed by multiple credit rating reports [9][10] - The company has effectively utilized the funds raised from the convertible bonds, with 78.29% of the funds allocated to projects as planned [12][13] - The company has implemented a robust internal and external credit enhancement mechanism to ensure the security of bondholders' interests [12][13]
茂莱光学: 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· 2025-06-20 08:43
Group 1 - The company, Nanjing Maolai Optical Technology Co., Ltd., has received an inquiry letter from the Shanghai Stock Exchange regarding its application for issuing convertible bonds to unspecified objects [1][2] - The company has conducted a thorough study and addressed the questions raised in the inquiry letter in collaboration with relevant intermediaries [1] - The response to the inquiry letter has been publicly disclosed on the Shanghai Stock Exchange's website [1] Group 2 - The issuance of convertible bonds is subject to approval from the Shanghai Stock Exchange and the China Securities Regulatory Commission [2] - There is uncertainty regarding whether the company will pass the review by the Shanghai Stock Exchange and obtain registration approval from the China Securities Regulatory Commission [2] - The company will fulfill its information disclosure obligations based on the progress of the matter [2]
茂莱光学: 中国国际金融股份有限公司关于南京茂莱光学科技股份有限公司向不特定对象发行可转换公司债券之发行保荐书
Zheng Quan Zhi Xing· 2025-06-20 08:42
关于南京茂莱光学科技股份有限公司 向不特定对象发行可转换公司债券之发行保荐书 中国证券监督管理委员会、上海证券交易所: 南京茂莱光学科技股份有限公司(以下简称"茂莱光学"、"发行人"或"公司") 拟申请向不特定对象发行可转换公司债券募集资金总额不超过人民币 58,125.00 万元 (含本数)(以下简称"本次证券发行"、"本次发行"或"向不特定对象发行可转换公 司债券"),并已聘请中国国际金融股份有限公司(以下简称"中金公司")作为本次证 券发行的保荐机构(以下简称"保荐机构"或"本机构")。 根据《中华人民共和国公司法》(以下简称"《公司法》")、《中华人民共和国证 (以下简称"《证券法》")、 关于南京茂莱光学科技股份有限公司 向不特定对象发行可转换公司债券之 发行保荐书 保荐机构 (北京市朝阳区建国门外大街 1 号国贸大厦 2 座 27 层及 28 层) 南京茂莱光学科技股份有限公司 发行保荐书 券法》 (以下简称"《保 《证券发行上市保荐业务管理办法》 荐办法》")、《上市公司证券发行注册管理办法》(以下简称"《注册管理办法》")、 《发行证券的公司信息披露内容与格式准则第 27 号——发行保荐书和发 ...
宏微科技: 江苏宏微科技股份有限公司可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-20 08:28
债券简称:宏微转债 债券代码:118040 股票简称:宏微科技 股票代码:688711 江苏宏微科技股份有限公司 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 中信证券股份有限公司 (广东省深圳市福田区中心三路 8 号卓越时代广场(二期)北座) 二〇二五年六月 声明 中信证券股份有限公司(以下简称"中信证券")编制本报告的内容及信息均来源 于发行人对外公布的《江苏宏微科技股份有限公司 2024 年年度报告》等相关公开信息 披露文件、江苏宏微科技股份有限公司(以下简称"宏微科技""发行人"或"公司") 提供的证明文件以及第三方中介机构出具的专业意见。 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中信证券所作的承诺或声明。 第十一节 与发行人偿债能力和增信措施有关的其他情况及受托管理人采取的应对措 第一节 可转换公司债券概况 一、发行人基本信息 中文名称 江苏宏微科技股份有限公司 中文简称 宏微科技 外文名称 Macmic Science & Technology Co., Ltd. 外文简称 MACMIC 法定代表人 ...