可转换债券

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南药转债盘中下跌2.04%报133.129元/张,成交额1425.92万元,转股溢价率28.64%
Jin Rong Jie· 2025-08-27 06:21
Group 1 - The core point of the news is the performance and characteristics of Nanjing Pharmaceutical's convertible bonds, which have a current price of 133.129 yuan and a conversion premium rate of 28.64% [1] - Nanjing Pharmaceutical's convertible bonds have a credit rating of "AA+" and a maturity of 6 years, with a coupon rate that increases over the years, starting from 0.20% in the first year to 2.00% in the sixth year [1] - The conversion price for the bonds is set at 5.12 yuan, with the conversion period starting on July 1, 2025 [1] Group 2 - Nanjing Pharmaceutical Co., Ltd. was established in 1951 and is one of the earliest listed companies in China's pharmaceutical distribution industry, currently operating as a regional leader in the sector [2] - The company reported a revenue of 14.2469 billion yuan for the first quarter of 2025, reflecting a year-on-year increase of 2.11%, and a net profit of 177.4 million yuan, which is an increase of 11.49% year-on-year [2] - As of March 2025, the shareholding structure of Nanjing Pharmaceutical is highly dispersed, with the top ten shareholders holding a combined 60.82% of shares and a total of 56,410 shareholders [2]
英搏转债盘中下跌2.02%报206.965元/张,成交额1.29亿元,转股溢价率11.27%
Jin Rong Jie· 2025-08-27 06:21
Group 1 - The core viewpoint of the news is the performance and characteristics of Yingbo's convertible bonds, which are currently trading at 206.965 yuan with a premium rate of 11.27% [1] - Yingbo's convertible bonds have a credit rating of "AA" and a maturity period of 6 years, with a coupon rate that increases annually from 0.30% to 2.00% [1] - The conversion price for the bonds is set at 17.43 yuan, with the conversion period starting on April 30, 2025 [1] Group 2 - Zhuhai Yingbo Electric Co., Ltd. was established in 2005 and specializes in the research and production of power systems for new energy vehicles [2] - The company was listed on the Shenzhen Stock Exchange in 2017, with the stock code 300681, and its main products include powertrains, power supply systems, and core components for new energy vehicles [2] - For the first quarter of 2025, Yingbo reported a revenue of 545.8 million yuan, a year-on-year increase of 15.19%, and a net profit attributable to shareholders of 10.69 million yuan, up 26.29% year-on-year [2] - As of June 2025, Yingbo has a concentrated shareholder base with 25,400 shareholders, an average of 7,241 circulating shares per person, and an average holding amount of 203,400 yuan [2]
佳禾转债盘中下跌2.22%报173.458元/张,成交额8410.19万元,转股溢价率17.73%
Jin Rong Jie· 2025-08-27 05:54
Group 1 - The core viewpoint of the news is the performance and characteristics of Jiahe Convertible Bonds, which have seen a decline in price and a specific conversion premium rate [1] - Jiahe Convertible Bonds have a credit rating of "A+" and a maturity period of 6 years with varying interest rates, starting from 0.20% in the first year to 2.50% in the sixth year [1] - The conversion price for the bonds is set at 13.46 yuan, with the conversion period starting on July 10, 2024 [1] Group 2 - Jiahe Intelligent Technology Co., Ltd. is a national high-tech enterprise listed on the Shenzhen Stock Exchange's Growth Enterprise Market since October 2019, specializing in the design, research and development, manufacturing, and sales of electroacoustic products [2] - The company has achieved a revenue of 487.3 million yuan in the first quarter of 2025, representing an increase of 8.95% year-on-year, while the net profit attributable to shareholders was 15.775 million yuan, up by 7.63% year-on-year [2] - The concentration of shares among the top ten shareholders is relatively low, with their combined holdings accounting for 36.22%, and the top ten circulating shareholders holding 34.78% [2]
洛凯转债盘中下跌2.03%报151.045元/张,成交额2273.99万元,转股溢价率20.85%
Jin Rong Jie· 2025-08-27 05:18
Group 1 - The core viewpoint of the news is the performance and characteristics of Luokai Convertible Bonds, which have a current price of 151.045 yuan per bond and a conversion premium rate of 20.85% [1] - Luokai Convertible Bonds have a credit rating of "AA-" and a maturity period of 6 years with varying interest rates from 0.20% in the first year to 2.50% in the sixth year [1] - The conversion price for Luokai shares is set at 15.33 yuan, with the conversion period starting on April 23, 2025 [1] Group 2 - Jiangsu Luokai Electromechanical Co., Ltd. is located in Changzhou, a part of the Yangtze River Delta, and specializes in the R&D, production, sales, and service of key components for high and low voltage distribution electrical appliances [2] - The company has a management team with over 50 years of experience and is recognized as a leading enterprise in the distribution electrical appliance component industry in China [2] - Luokai's products are exported to various countries including the USA, France, Netherlands, India, and Italy, and the company has notable domestic and international customers [2] Group 3 - For the first quarter of 2025, Luokai achieved a revenue of 468.1 million yuan, representing a year-on-year increase of 7.45% [2] - The net profit attributable to shareholders was 27.93 million yuan, showing a year-on-year increase of 52.05%, while the net profit excluding non-recurring items was 26.88 million yuan, up by 83.73% year-on-year [2] - As of March 2025, the concentration of shares among the top ten shareholders is very high, accounting for 76.5% of total shares, with an average holding amount of 220,900 yuan per shareholder [2]
利柏转债盘中下跌2.0%报139.27元/张,成交额2314.69万元,转股溢价率53.42%
Jin Rong Jie· 2025-08-27 04:19
Group 1 - The core point of the news is the performance and characteristics of the convertible bond issued by Libat, which has seen a decline in its market price and a notable conversion premium rate [1] - The convertible bond has a credit rating of "AA" and a maturity period of 6 years with increasing interest rates from 0.10% in the first year to 2.00% in the sixth year [1] - The conversion price for the bond is set at 12.14 yuan, with the conversion starting on January 9, 2026 [1] Group 2 - Jiangsu Libat Co., Ltd. is headquartered in Shanghai and operates several subsidiaries, focusing on industrial module design and manufacturing, as well as engineering services [2] - For the first quarter of 2025, Libat reported a revenue of 668 million yuan, a year-on-year increase of 1.45%, while the net profit attributable to shareholders was 35.87 million yuan, a year-on-year decrease of 8.07% [2] - The company has a concentrated shareholder structure, with the top ten shareholders holding a combined 70.38% of the shares, and an average holding amount of 231,200 yuan per shareholder [2]
姚记转债盘中下跌2.1%报178.377元/张,成交额5950.60万元,转股溢价率24.59%
Jin Rong Jie· 2025-08-27 02:13
Group 1 - The core point of the news is the performance of Yaoji Convertible Bonds, which saw a decline of 2.1% to 178.377 yuan per bond, with a trading volume of 59.506 million yuan and a conversion premium rate of 24.59% [1] - Yaoji Convertible Bonds have a credit rating of "A+" and a maturity period of 6 years, with interest rates increasing from 0.30% in the first year to 3.00% in the sixth year [1] - The conversion price for the bonds is set at 20.08 yuan, with the conversion start date on July 31, 2024 [1] Group 2 - Shanghai Yaoji Technology Co., Ltd., originally known as Shanghai Yaoji Poker Co., Ltd., was established in 1994 and is recognized as a leading company in the printing industry in China [2] - The company has evolved into a modern poker production base with an annual output of 800 million decks, gaining global recognition in the poker industry [2] - In the first half of 2025, Yaoji Technology reported a revenue of 1.4382 billion yuan, a year-on-year decline of 24.64%, and a net profit attributable to shareholders of 255.8 million yuan, down 9.98% year-on-year [2] - As of June 2025, the concentration of shareholding in Yaoji Technology is relatively dispersed, with the top ten shareholders holding a combined 54.07% and the top ten circulating shareholders holding 43.7% [2]
集智转债盘中上涨2.22%报268.114元/张,成交额6006.43万元,转股溢价率11.63%
Jin Rong Jie· 2025-08-26 02:32
资料显示,杭州集智机电股份有限公司成立于2004年6月,专注于全自动平衡机的研发、设计、生产和销 售,致力成为平衡技术全面研发和综合应用型企业。于2012年3月完成股份制改造,2016年10月成功登陆深 交所创业板。作为国内动平衡行业的牵头企业,集智股份联合上海衡望、杭州合慧、杭州谛听等子公司, 构建和延伸产业链结构,持续加大新产品的开发力度,积极向新能源行业以及航空航天等高速动平衡、智 能制造领域开拓发展,为客户提供可靠、多样化的产品选择。公司先后被认定为省级企业研究院、国家 高新技术企业、浙江省级软件企业和浙江省隐形牵头培育企业。 根据最新一期财务数据,2025年1月-6月,集智股份实现营业收入1.606亿元,同比增加51.66%;归属净 利润2300.09万元,同比增加199.23%;扣非净利润1593.6万元,同比增加109.86%。 截至2025年6月,集智股份筹码集中度非常集中。十大股东持股合计占比52.22%,十大流通股东持股合 计占比39.27%。股东人数8354户,人均流通股1.018万股,人均持股金额42.19万元。 8月26日,集智转债盘中上涨2.22%报268.114元/张,成交额60 ...
佳禾转债盘中上涨2.08%报180.0元/张,成交额503.25万元,转股溢价率24.36%
Jin Rong Jie· 2025-08-26 02:00
Group 1 - The core viewpoint of the news is that Jiahe Convertible Bonds have shown a price increase and are linked to Jiahe Intelligent Technology Co., which is a leading manufacturer in the electroacoustic products industry [1][2] - Jiahe Convertible Bonds rose by 2.08% to 180.0 yuan per bond, with a trading volume of 5.0325 million yuan and a conversion premium rate of 24.36% [1] - The credit rating of Jiahe Convertible Bonds is "A+", with a maturity period of 6 years and a conversion price of 13.46 yuan starting from July 10, 2024 [1] Group 2 - Jiahe Intelligent Technology Co., established in October 2019, is a national high-tech enterprise specializing in the design, research and development, manufacturing, and sales of electroacoustic products [2] - The company has achieved a revenue of 487.3 million yuan in the first quarter of 2025, representing a year-on-year increase of 8.95%, while the net profit attributable to shareholders was 15.775 million yuan, up 7.63% year-on-year [2] - The concentration of shares among the top ten shareholders is relatively low, with their combined holdings accounting for 36.22%, and the number of shareholders is 52,100, with an average holding of 7,140 shares per person [2]
盟升转债收盘上涨3.56%报246.337元/张,成交额3.75亿元,转股溢价率21.4%
Jin Rong Jie· 2025-08-25 07:21
可转换债券简称可转债,是一种可以在特定时间、按特定条件转换为普通股票的特殊企业债券,兼具债 权和股权的特征。一般而言,持有人可按照发行时约定的价格将债券转换成公司的普通股票的债券。如 果债券持有人不想转换,则可以继续持有债券,直到偿还期满时收取本金和利息,或者在流通市场出售 变现。 8月25日,盟升转债收盘上涨3.56%报246.337元/张,成交额3.75亿元,转股溢价率21.4%。 根据最新一期财务数据,2025年1月-3月,盟升电子实现营业收入2111.3万元,同比增加48.01%;归属 净利润-0.15亿元,同比增加30.88%;扣非净利润-0.195亿元,同比增加26.22%。 资料显示,盟升转债信用级别为"A",债券期限6年(本次发行的可转债票面利率为第一年0.20%、第二 年0.40%、第三年0.60%、第四年1.50%、第五年1.80%、第六年2.50%),对应正股名称为盟升电子,转 股开始日为2024年3月18日,转股价20.94元。 截至2025年3月,盟升电子筹码集中度非常集中。十大股东持股合计占比49.52%,十大流通股东持股合 计占比49.54%。股东人数6998户,人均流通股2.3 ...
正帆转债收盘下跌2.63%报147.044元/张,成交额1.88亿元,转股溢价率45.65%
Jin Rong Jie· 2025-08-25 07:21
截至2025年3月,正帆科技筹码集中度非常集中。十大股东持股合计占比38.07%,十大流通股东持股合 计占比38.07%。股东人数1.109万户,人均流通股2.634万股,人均持股金额102.0万元。 资料显示,上海正帆科技股份有限公司创立于2009年,多年来服务于中国集成电路、平板显示、半导体 照明、太阳能光伏、光纤制造以及生物制药产业,向客户提供制程关键系统综合解决方案。正帆科技是 一个志存高远、力争基业长青的企业。我们致力于向中国高科技产业的客户提供先进的技术、可靠的产 品和完善的服务。正帆科技年轻、专业、充满活力和激情的专业化团队立志为实业兴国和技术兴国的民 族理想做出自己的贡献。 根据最新一期财务数据,2025年1月-3月,正帆科技实现营业收入6.767亿元,同比增加14.94%;归属净 利润3442.3万元,同比增加38.23%;扣非净利润2463.45万元,同比增加50.77%。 8月25日,正帆转债收盘下跌2.63%报147.044元/张,成交额1.88亿元,转股溢价率45.65%。 资料显示,正帆转债信用级别为"AA",债券期限6年(本次发行的可转换公司债券票面利率为第一年 0.20%、第二 ...