可转债发行

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汇创达拟发行不超6.5亿元可转债
Bei Jing Shang Bao· 2025-09-15 13:44
Core Viewpoint - Huichuangda (300909) announced a plan to issue convertible bonds to unspecified investors, aiming to raise up to 650 million yuan, which will be used for projects related to energy storage and working capital [1] Group 1: Convertible Bond Issuance - The company plans to issue convertible bonds that can be converted into A-shares listed on the Shenzhen Stock Exchange's ChiNext board [1] - The total amount to be raised from this issuance is not to exceed 650 million yuan, including the 650 million yuan [1] Group 2: Use of Proceeds - The funds raised will be allocated to projects for "CCS for power batteries and energy storage battery systems" and "supplementing working capital" [1]
中仑新材(301565.SZ)拟发行可转债募资不超10.68亿元
智通财经网· 2025-09-12 12:29
智通财经APP讯,中仑新材(301565.SZ)发布公告,公司拟向不特定对象发行可转换公司债券,募集资金 总额不超过10.68亿元(含本数),扣除发行费用后,募集资金用于:印尼长塑高性能膜材产业化项目(一 期)、印尼长塑高性能膜材产业化项目(二期)、补充流动资金。 ...
中仑新材(301565.SZ):拟发行可转债募资不超过10.68亿元
Ge Long Hui A P P· 2025-09-12 12:26
格隆汇9月12日丨中仑新材(301565.SZ)公布,拟发行可转债募集资金总额不超过人民币106,800.00万 元,扣除发行费用后,募集资金用于印尼长塑高性能膜材产业化项目(一期)、印尼长塑高性能膜材产 业化项目(二期)、补充流动资金。 ...
太保发行超155亿港元零票息可转债,创下多项市场纪录
Xin Lang Cai Jing· 2025-09-11 22:56
Core Viewpoint - China Pacific Insurance (China Taibao) has successfully issued Hong Kong dollar zero-coupon convertible bonds, raising a total of HKD 15.556 billion, marking a significant achievement in the financial market [1] Group 1: Issuance Details - The issuance was conducted under a zero-coupon premise, achieving a premium issuance with a conversion premium rate of 25% [1] - Long-term investors accounted for over 70% of the subscription, indicating strong market confidence [1] Group 2: Record Achievements - This issuance sets multiple records, being the largest scale of Hong Kong dollar zero-coupon convertible bonds in history [1] - It is also the first offshore convertible bond issued by a state-owned financial enterprise that is listed both domestically and internationally [1] - Furthermore, it represents the largest overseas refinancing project in the Asia-Pacific financial sector since 2025 [1]
爱科科技(688092.SH):拟发行可转债募资不超3.11亿元
Ge Long Hui A P P· 2025-09-11 09:19
格隆汇9月11日丨爱科科技(688092.SH)公布向不特定对象发行可转换公司债券预案,公司本次拟向不特 定对象发行可转换公司债券募集资金总额不超过人民币3.11亿元(含3.11亿元),扣除发行费用后,将 全部投资于以下项目:新型智能装备产业化基地项目、富阳智能切割设备生产线技改项目及补充流动资 金。 ...
常青科技: 关于摊薄即期回报填补措施能够得到切实履行的相关承诺
Zheng Quan Zhi Xing· 2025-09-03 12:19
Core Viewpoint - Jiangsu Changqing Tree New Materials Technology Co., Ltd. is committed to implementing measures to mitigate the dilution of immediate returns for shareholders due to the issuance of convertible bonds, ensuring effective use of raised funds and enhancing future return capabilities [1][2]. Group 1: Fund Management and Utilization - The company has established a "Management Measures for the Use of Raised Funds" to ensure legal and reasonable use of the funds, with strict management and supervision protocols in place [1]. - Raised funds will be stored in a designated account managed by the board, ensuring dedicated use and compliance with relevant laws and regulations [1][2]. - The company will actively cooperate with banks and sponsors to monitor the use of raised funds, safeguarding the interests of investors, especially small and medium-sized investors [1]. Group 2: Project Implementation and Market Expansion - The company aims to expedite the construction of investment projects funded by the raised capital to achieve expected benefits as soon as possible [2]. - The investment projects align with national industrial policies and are expected to enhance production scale and operational capacity, solidifying the company's market leadership and ensuring sustainable revenue growth [1][2]. Group 3: Competitive Strength and Return Mechanism - The company plans to strengthen its market position in the high polymer new materials sector while increasing innovation and R&D efforts to enhance core competitiveness and market share [2]. - A three-year shareholder dividend return plan (2025-2027) has been developed, detailing conditions, ratios, and mechanisms for profit distribution, particularly cash dividends, to protect the rights of minority investors [2].
南华期货: 关于南华期货股份有限公司向不特定对象发行可转债第二轮审核问询函中有关财务事项的说明(2025年半年报财务数据更新版)
Zheng Quan Zhi Xing· 2025-09-01 16:18
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南华期货: 关于南华期货股份有限公司向不特定对象发行可转债审核问询函中有关财务事项的说明(2025年半年报财务数据更新版)
Zheng Quan Zhi Xing· 2025-09-01 16:18
| 一、关于本次募投项目…………………………………………… 第 | 1—26 | 页 | | --- | --- | --- | | 二、关于经营情况…………………………………………………第 | 26—42 | 页 | | 三、关于交易性金融资产…………………………………………第 | 42—53 | 页 | | 四、关于其他——与关联方共同投资建设办公楼………………第 | 53—55 | 页 | | 五、关于其他——存货及结构化主体……………………………第 | 55—61 | 页 | | 六、附件……………………………………………………………第 | 62—66 | 页 | | 62 (一)本所营业执照复印件………………………………………第 | | 页 | | 63 (二)本所执业证书复印件………………………………………第 | | 页 | | (三)本所从事证券服务业务备案完备证明材料………………第 64 | | 页 | | (四)本所签字注册会计师执业证书复印件………………第 65—66 | | 页 | | 关于南华期货股份有限公司 | | | | 向不特定对象发行可转债审核问询函中 | | | | 有关财务 ...
维科精密拟发不超6.3亿可转债 IPO募6.7亿净利连降2年
Zhong Guo Jing Ji Wang· 2025-09-01 08:53
Core Viewpoint - The company, Weike Precision (维科精密), plans to issue convertible bonds to raise up to RMB 630 million for various projects, including semiconductor component production and a production base in Thailand [1][2]. Group 1: Convertible Bond Issuance - The total amount to be raised from the convertible bond issuance is capped at RMB 630 million, which will be used for the construction of a semiconductor component production base, a production base in Thailand, and to supplement working capital [1]. - The bonds will have a face value of RMB 100 each and will be issued at face value, with a maturity of six years from the issuance date [1]. - The interest rate for the bonds will be determined by the company's board of directors in consultation with the underwriters based on market conditions [1]. Group 2: Recent Financial Performance - In the first half of 2025, the company achieved revenue of RMB 447 million, representing a year-on-year growth of 12.58%, and a net profit attributable to shareholders of RMB 22.89 million, up 9.15% [4]. - The company’s revenue for the years 2022 to 2024 is projected to be RMB 707 million, RMB 759 million, and RMB 843 million, respectively, with net profits of RMB 67.58 million, RMB 64.20 million, and RMB 45.30 million [4]. - The net cash flow from operating activities for the same period is expected to be RMB 86.38 million, RMB 92.06 million, and RMB 73.70 million [4].
通合科技拟发不超5.2亿可转债 净利降1年半去年降77%
Zhong Guo Jing Ji Wang· 2025-09-01 07:07
Group 1 - Company Tonghe Technology (300491.SZ) plans to issue convertible bonds to raise a total of no more than RMB 521.93 million, with the specific amount to be determined by the board of directors authorized by the shareholders' meeting [1] - The convertible bonds will have a face value of RMB 100.00 each and a term of 6 years from the date of issuance, with interest paid annually [1] - The initial conversion price will not be lower than the average trading price of the company's A-shares over the 20 trading days prior to the announcement, and it will be determined by the board of directors based on market conditions [2] Group 2 - In 2024, the company achieved operating revenue of RMB 1.21 billion, a year-on-year increase of 19.89%, while the net profit attributable to shareholders decreased by 76.66% to RMB 23.94 million [6] - The company reported a net cash flow from operating activities of RMB 58.39 million, a significant increase of 297.10% compared to the previous year [6] - As of the end of 2024, the total assets of the company were RMB 2.13 billion, reflecting a year-on-year increase of 7.56% [6]