可转债发行
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尚太科技不超17.3亿可转债获深交所通过 国信证券建功
Zhong Guo Jing Ji Wang· 2025-11-07 02:17
Core Points - The Shenzhen Stock Exchange's listing review committee approved Shijiazhuang Shangtai Technology Co., Ltd.'s issuance of convertible bonds, confirming compliance with issuance, listing, and information disclosure requirements [1] - The company plans to raise up to RMB 173.4 million through the issuance of convertible bonds, which will be used for a project to produce 200,000 tons of lithium battery anode materials annually [1][2] Fundraising Investment Projects - The total planned investment for the lithium battery anode materials project is RMB 399.36 million, with RMB 173.4 million to be raised through the convertible bonds [2] - Each bond will have a face value of RMB 100 and will be issued at face value, with a term of six years [2] - The interest rate for the bonds will be determined based on national policies, market conditions, and the company's specific situation, with annual interest payments and principal repayment at maturity [2] Issuance Validity and Underwriting - The validity period for the bond issuance plan is twelve months from the date of approval by the company's shareholders [3] - Guosen Securities Co., Ltd. is the lead underwriter for this issuance, with representatives Zhang Yu and Cui Wei [3]
青岛银行Q3营收微降前3季非息收入降1成 正拟发可转债
Zhong Guo Jing Ji Wang· 2025-11-05 06:27
本次发行的可转债给予原A股股东优先配售权。具体优先配售数量由股东大会授权该行董事会(或 由董事会转授权的人士)在发行前根据市场情况确定,并在本次发行的可转债的募集说明书中予以披 露。 中国经济网北京11月5日讯 经济参考报今日发布报道《青岛银行非息收入增长承压 资本充足率下 降》,指出青岛银行最新披露的财报显示,今年前三季度,其营收净利均实现同比正增长,利息净收入 同比增长12%,非息收入同比下降10.72%。资本层面,截至今年三季度末,该行资本充足率较上半年末 有所下降。 数据显示,2025年前三季度,青岛银行实现营业收入110.13亿元,同比增长5.03%;归属于母公司 股东的净利润39.92亿元,同比增长15.54%。 2025年第三季度,青岛银行实现营业收入33.51亿元,同比下降0.22%;归属于母公司股东的净利润 9.27亿元,同比增长13.90%。 青岛银行于8月28日晚发布向不特定对象发行A股可转换公司债券预案,本次拟发行可转债总额为 不超过人民币48亿元(含本数),具体发行规模由股东大会授权该行董事会(或由董事会转授权的人 士)在上述额度范围内确定。 本次发行证券的种类为可转换为该行A股股票 ...
丰茂股份拟发不超6.1亿可转债 2023年底上市募6.38亿
Zhong Guo Jing Ji Wang· 2025-11-05 02:38
Core Viewpoint - Fengmao Co., Ltd. plans to issue convertible bonds to unspecified investors, with a total fundraising target of up to 610 million yuan, aimed at financing several projects and supplementing working capital [1][2][4]. Group 1: Convertible Bond Issuance - The convertible bonds will be issued at a face value of 100 yuan each and will be listed on the Shenzhen Stock Exchange's ChiNext board [1]. - The bonds will have a term of six years from the date of issuance, with the interest rate to be determined based on market conditions and company specifics [1][2]. - 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 [1][2]. Group 2: Fundraising Allocation - The total investment for the projects funded by the raised capital is approximately 690 million yuan, with 610 million yuan allocated from the bond issuance [3]. - The specific projects include: - Intelligent chassis thermal control system production base (Phase I) with a total investment of 600 million yuan, using 520 million yuan from the raised funds [3]. - Annual production of 8 million automotive hoses with a total investment of 65 million yuan, using 65 million yuan from the raised funds [3]. - Supplementing working capital with an allocation of 25 million yuan [3]. Group 3: Financial Performance - For the third quarter of 2025, the company reported a revenue of 242 million yuan, a year-on-year increase of 4.46%, while the net profit attributable to shareholders decreased by 31.06% to 24.45 million yuan [4][6]. - Year-to-date revenue reached 674 million yuan, reflecting a slight increase of 0.58%, but the net profit attributable to shareholders fell by 27.74% to 84.94 million yuan [5][6]. - The net cash flow from operating activities was reported at 28.49 million yuan, down 16.38% year-on-year [5][6].
丰茂股份:拟发行可转债募资不超过6.1亿元
Xin Lang Cai Jing· 2025-11-04 11:10
Core Viewpoint - The company plans to issue convertible bonds to raise a total of no more than 610 million yuan, aimed at funding specific projects and supplementing working capital [1] Group 1: Fundraising Details - The total amount to be raised from the issuance of convertible bonds is capped at 610 million yuan [1] - The funds will be allocated to the construction of an intelligent chassis thermal control system production base (Phase I) project [1] - Additionally, the funds will support the construction of a project with an annual production capacity of 8 million automotive hoses [1] - A portion of the raised funds will also be used to supplement the company's working capital [1]
丰茂股份:拟发行可转债募资不超过6.1亿元 用于智能底盘热控系统生产基地(一期)项目等
Mei Ri Jing Ji Xin Wen· 2025-11-04 11:08
Group 1 - The company, Fengmao Co., Ltd. (301459.SZ), announced that it plans to raise a total of no more than 610 million yuan through the issuance of convertible bonds [1] - The raised funds will be allocated to the construction of an intelligent chassis thermal control system production base (Phase I) project and an annual production capacity of 8 million automotive hoses project, as well as to supplement working capital [1]
丰茂股份(301459.SZ)拟发行可转债募资不超6.1亿元
智通财经网· 2025-11-04 10:50
Core Viewpoint - Fengmao Co., Ltd. plans to issue convertible bonds to raise a total of no more than 610 million yuan, with the funds aimed at investing in various projects including a smart chassis thermal control system production base and an automotive hose production project [1] Group 1 - The company intends to issue convertible bonds to unspecified investors [1] - The total amount of funds to be raised is capped at 610 million yuan [1] - The initial conversion price will not be lower than the average trading price of the company's A-shares over the previous twenty trading days and the trading price of the previous day [1] Group 2 - The net proceeds from the fundraising, after deducting issuance costs, will be used for the smart chassis thermal control system production base (Phase I) project [1] - The funds will also support the construction of a project with an annual production capacity of 8 million automotive hoses [1] - Additionally, the funds will be used to supplement working capital [1]
丰茂股份拟发行可转债募资不超6.1亿元
Zhi Tong Cai Jing· 2025-11-04 10:49
Core Viewpoint - Fengmao Co., Ltd. (301459.SZ) plans to issue convertible bonds to raise a total of no more than 610 million yuan, which will be used for various projects and working capital [1] Group 1: Fundraising Details - The company intends to issue convertible bonds with a total fundraising amount not exceeding 610 million yuan, including the issuance costs [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 and the trading price on the previous trading day [1] Group 2: Investment Plans - The net proceeds from the fundraising, after deducting issuance costs, are planned to be invested in the production base for intelligent chassis thermal control systems (Phase I) [1] - Additionally, the funds will be allocated to the construction of a project with an annual production capacity of 8 million sets of automotive hoses [1] - A portion of the funds will also be used to supplement working capital [1]
股市必读:长高电新(002452)10月31日主力资金净流出4027.45万元
Sou Hu Cai Jing· 2025-11-02 18:30
Core Viewpoint - Longgao Electric New Technology Co., Ltd. plans to issue convertible bonds to raise a total of 758.60 million yuan for three major production projects, reflecting the company's ongoing investment in capacity expansion and modernization [2][3]. Group 1: Trading Information - As of October 31, 2025, Longgao Electric's stock closed at 8.25 yuan, up 0.98%, with a turnover rate of 12.78%, trading volume of 659,200 lots, and a transaction amount of 548 million yuan [1]. - On the same day, the net outflow of main funds was 40.27 million yuan, while speculative funds saw a net inflow of 38.39 million yuan, and retail investors contributed a net inflow of 1.89 million yuan [2][5]. Group 2: Company Announcements - The company intends to issue convertible bonds with a total amount not exceeding 758.60 million yuan, allocated for the construction of three projects: the Longgao Electric Jinzhou Phase III project (503.52 million yuan), the Wangcheng production base upgrade and expansion project (206.90 million yuan), and the Longgao Green Smart Distribution Industry Park project (212.19 million yuan) [2]. - The total amount for the bond issuance was adjusted from 855.58 million yuan to 758.60 million yuan, with corresponding adjustments in the funding amounts for each project [3]. - The board meeting approved the adjustment of the bond issuance plan, which does not require shareholder approval but must be reviewed by the Shenzhen Stock Exchange and registered with the China Securities Regulatory Commission [3].
每周股票复盘:祥和实业(603500)Q3净利同比增663.49%
Sou Hu Cai Jing· 2025-11-01 20:19
Core Viewpoint - The company, Xianghe Industrial (603500), has shown significant growth in its stock price and financial performance, indicating strong market interest and operational efficiency [1][3][4]. Stock Performance - As of October 31, 2025, the stock price closed at 12.71 CNY, up 2.09% from the previous week, with a peak of 13.68 CNY, marking a near one-year high [1]. - The current market capitalization is 4.23 billion CNY, ranking 20th in the rail transit equipment sector and 3749th in the A-share market [1]. Shareholder Changes - As of September 30, 2025, the number of shareholders increased to 17,406, a rise of 38.75% from June 30, 2025, with an average holding of 19,100 shares per shareholder [2][6]. Financial Performance - For the first three quarters of 2025, the company reported a total revenue of 591 million CNY, a year-on-year increase of 18.46%, and a net profit attributable to shareholders of 110 million CNY, up 183.59% [3][4]. - In Q3 2025 alone, revenue reached 210 million CNY, reflecting a 48.8% increase year-on-year, while net profit surged to 45.34 million CNY, a staggering increase of 663.49% [3][4]. Cash Flow and Financial Ratios - The net cash flow from operating activities for the year-to-date period was 45.92 million CNY, a significant increase of 388.47% [4][8]. - The company reported a debt ratio of 30.35% and a gross profit margin of 33.65% [3][4]. Equity and Assets - Total assets amounted to 1.523 billion CNY, with total liabilities of 462 million CNY, resulting in equity attributable to shareholders of 1.014 billion CNY [7]. - The basic earnings per share for the year-to-date period was 0.33 CNY, representing a 153.85% increase [4]. Convertible Bond Issuance - The company plans to issue convertible bonds not exceeding 400 million CNY to fund projects including an intelligent equipment production base and a new plastic modification materials production line [9][11]. - The bond issuance has been approved by the board and requires further review by the Shanghai Stock Exchange and registration with the China Securities Regulatory Commission [9][11].
双乐股份不超8亿可转债获深交所通过 浙商证券建功
Zhong Guo Jing Ji Wang· 2025-10-31 03:05
Core Viewpoint - The Shenzhen Stock Exchange's listing review committee approved Shuangle Pigment Co., Ltd.'s issuance of convertible bonds, indicating compliance with issuance, listing, and information disclosure requirements [1] Group 1: Issuance Details - Shuangle Pigment plans to raise up to RMB 80 million through the issuance of convertible bonds, which will be allocated to various projects and working capital [2] - The projects funded by the issuance include high-performance blue-green pigments, high-performance yellow-red pigments, a research center for high-performance functional pigments, and working capital [3] Group 2: Project Investment Breakdown - The total investment for the high-performance blue-green pigment project is RMB 18.5 million, with RMB 16.62 million from the raised funds [3] - The high-performance yellow-red pigment project has a total investment of RMB 46.35 million, with RMB 41.58 million allocated from the raised funds [3] - The research center for high-performance functional pigments requires a total investment of RMB 6 million, with RMB 3.80 million from the raised funds [3] - The working capital will utilize the full RMB 18 million from the raised funds [3] Group 3: Convertible Bond Terms - The convertible bonds will have a duration of six years, with the conversion period starting six months after issuance [3] - The initial conversion price will be determined based on the average stock price over the twenty trading days prior to the announcement of the fundraising plan [4] - The controlling shareholder, Yang Hanzhou, holds 35.23% of the company's shares directly and controls an additional 15.10% indirectly [4]