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爱科科技拟发不超3.1亿可转债 净利连降1年半2021上市
Zhong Guo Jing Ji Wang· 2025-09-12 03:17
中国经济网北京9月12日讯爱科科技(688092.SH)昨日晚间发布向不特定对象发行可转换公司债券预案, 本次可转换公司债券发行总额不超过人民币31,095.40万元(含31,095.40万元),扣除发行费用后,将全部 投资于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和补充流动资金。 | | | | 早\V: 月儿 | | --- | --- | --- | --- | | 版号 | 项目名称 | 投资总额 | 事集资金投 | | | | | 入金额 | | | 新型智能装备产业化基地项目 | 22,572.17 | 22.572.17 | | 2 | 富阳智能切割设备生产线技改项目 | 4,123.22 | 4.123.22 | | ਤੇ | 补充流动资金 | 4,400.00 | 4,400.00 | | | 合计 | 31,095.40 | 31,095.40 | 爱科科技首次公开发行股票的发行费用为4800.77万元,其中,保荐承销费用2711.00万元。 爱科科技本次发行证券的种类为可转换为公司A股股票的可转换公司债券。本次可转换公司债券及未来 转换的公司A股股票将在上海证券交易所科 ...
颀中科技发行可转债申请获上交所审核通过
Zhi Tong Cai Jing· 2025-09-11 11:51
Core Viewpoint - The company, Qizhong Technology (688352.SH), has received approval from the Shanghai Stock Exchange's Listing Review Committee for its application to issue convertible bonds to unspecified investors [1] Group 1 - The meeting of the Listing Review Committee took place on September 11, 2025, and was the 35th review meeting of the year [1] - The application for issuing convertible bonds meets the conditions for issuance, listing, and information disclosure requirements [1]
天准科技不超8.72亿可转债获上交所通过 华泰联合建功
Zhong Guo Jing Ji Wang· 2025-09-11 02:33
Core Viewpoint - The Shanghai Stock Exchange has approved Suzhou Tianzhun Technology Co., Ltd.'s issuance of convertible bonds, confirming that it meets the necessary issuance and listing conditions as well as information disclosure requirements [1] Group 1: Issuance Details - The total amount of the proposed convertible bonds to be issued is up to RMB 872 million, which will be used for various R&D and industrialization projects [3] - The projects include: - Industrial vision equipment and precision measurement instruments with a total investment of RMB 401.54 million, of which RMB 400 million will be funded by the raised capital - Semiconductor measurement equipment with a total investment of RMB 308.64 million, with RMB 278 million from the raised capital - Intelligent driving and embodied intelligent controllers with a total investment of RMB 201.10 million, with RMB 194 million from the raised capital [4] - The bonds will be issued at a face value of RMB 100 each and will have a term of 6 years from the date of issuance [4] Group 2: Market and Financial Considerations - The company was questioned about the market competition landscape and the rationality of capacity planning and benefit estimation for the fundraising projects, emphasizing the need for objective evidence regarding strong downstream customer demand and sufficient order reserves [2] - There was also an inquiry regarding the significant discrepancy between net cash flow from operating activities and net profit during the reporting period, requiring clarification on the rationale behind this difference [2]
南芯科技拟发行可转债募集不超19.33亿元 用于多项芯片研产项目
Zhi Tong Cai Jing· 2025-09-07 08:50
Group 1 - The company plans to issue up to 19.33 million convertible bonds, raising a total of up to RMB 1.933 billion [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 last trading day before the announcement [1] - The net proceeds from the fundraising will be used for the development and industrialization of power management chips in the intelligent computing field, automotive chips, and sensor and control chips for industrial applications [1]
南芯科技: 关于召开2025年第三次临时股东会的通知
Zheng Quan Zhi Xing· 2025-09-07 08:18
证券代码:688484 证券简称:南芯科技 公告编号:2025-060 上海南芯半导体科技股份有限公司 本公司董事会及全体董事保证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、准确性和完整性依法承担法律责任。 重要内容提示: (三) 投票方式:本次股东会所采用的表决方式是现场投票和网络投票相结合 的方式 至2025 年 9 月 26 日 采用上海证券交易所网络投票系统,通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段,即 9:15-9:25,9:30-11:30,13:00-15:00;通过互联 网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 (六) 融资融券、转融通、约定购回业务账户和沪股通投资者的投票程序 涉及融资融券、转融通业务、约定购回业务相关账户以及沪股通投资者的投 票,应按照《上海证券交易所科创板上市公司自律监管指引第 1 号—规范运作》 等有关规定执行。 (七) 涉及公开征集股东投票权 本次股东会审议议案及投票股东类型 投票股东类型 序号 议案名称 A 股股东 非累积投票议案 债券条件的议案》 方案的议案》 预案的议案》 方案论证分析报 ...
南芯科技: 南芯科技向不特定对象发行可转换公司债券预案
Zheng Quan Zhi Xing· 2025-09-07 08:17
证券代码:688484 证券简称:南芯科技 上海南芯半导体科技股份有限公司 Southchip Semiconductor Technology(Shanghai)Co.,Ltd. (中国(上海)自由贸易试验区盛夏路 565 弄 54 号(4 幢)1601) 向不特定对象发行可转换公司债券预案 二〇二五年九月 上海南芯半导体科技股份有限公司 向不特定对象发行可转换公司债券预案 声明 假记载、误导性陈述或重大遗漏,按照诚信原则履行承诺,并承担相应的法律责 任。 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。 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。 专业顾问。 转换公司债券相关事项的实质性判断、确认、批准或注册。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、上海 证券交易所发行上市审核并报经中国证券监督管理委员会(以下简称"中国证监 会")注册,且最终以中国证监会注册的方案为准。 上海南芯半导体科技股份有限公司 向不特定对象发行可转换公司债券预案 释义 在本预案中,除非文义另有所指,下 ...
南芯科技: 关于向不特定对象发行可转换公司债券预案披露的提示性公告
Zheng Quan Zhi Xing· 2025-09-07 08:17
证券代码:688484 证券简称:南芯科技 公告编号:2025-054 上海南芯半导体科技股份有限公司 关于向不特定对象发行可转换公司债券预案披露 的提示性公告 本公司董事会及全体董事保证本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、准确性和完整性依法承担法律责任。 上海南芯半导体科技股份有限公司(以下简称"公司")于 2025 年 9 月 5 日召开第二届董事会第九次会议及第二届监事会第九次会议,审议通过了关于公 司向不特定对象发行可转换公司债券的相关议案。《上海南芯半导体科技股份有 限公司向不特定对象发行可转换公司债券预案》及相关文件于 2025 年 9 月 8 日 在上海证券交易所网站(www.sse.com.cn)披露,敬请广大投资者注意查阅。 向不特定对象发行可转换公司债券预案披露事项不代表审核、注册部门对于 本次发行相关事项的实质性判断、确认或批准,向不特定对象发行可转换公司债 券预案所述本次发行相关事项的生效和完成尚待公司股东会审议及上海证券交 易所发行上市审核并报经中国证券监督管理委员会注册,敬请广大投资者注意投 资风险。 上海南芯半导体科技股份有限公司董事会 特 ...
炬申股份: 国联民生证券承销保荐有限公司关于炬申物流集团股份有限公司向不特定对象发行可转换公司债券之上市保荐书(修订稿)
Zheng Quan Zhi Xing· 2025-09-05 16:34
Core Viewpoint - Jushen Logistics Group Co., Ltd. plans to issue convertible bonds to unspecified objects, with the underwriting and sponsorship provided by Guolian Minsheng Securities [1][2]. Group 1: Company Overview - Jushen Logistics Group was established on November 10, 2011, and is listed on the Shenzhen Stock Exchange under the stock code 001202 since April 29, 2021 [1][2]. - The company has a registered capital of 166.69 million yuan and is headquartered in Foshan, Guangdong Province [1][2]. Group 2: Main Business Operations - The company operates primarily in the modern logistics industry, focusing on bulk commodity logistics and warehousing [2][3]. - Jushen Logistics offers multimodal transport services, integrating road, rail, and waterway resources to provide efficient logistics solutions [2][3]. - The company has developed a network freight platform to enhance transportation efficiency and reduce costs for clients [3]. - Jushen Logistics also provides self-operated transportation services, leveraging its industry experience to expand operations in Guinea, a major source of bauxite for China [3][4]. Group 3: Financial Data and Indicators - As of June 30, 2025, the total assets of the company amounted to 1.641 billion yuan, with total liabilities of 839.96 million yuan and owner's equity of 801.06 million yuan [6]. - The company's revenue for the first half of 2025 was 661.80 million yuan, with a net profit of 62.19 million yuan [7]. - The company reported a decrease in net profit by 8.83% in the first half of 2025 compared to the previous year, attributed to losses from its Guinea operations [7][8]. Group 4: Future Projects and Expectations - The funds raised from the convertible bond issuance will be used for the Jushen Guinea transshipment project, working capital, and repaying bank loans [10][11]. - The Guinea transshipment project is expected to generate an average annual revenue of 308.98 million yuan and a net profit of 93.88 million yuan once fully operational [10][11]. - The project has already secured contracts with major companies, covering 45.37% of the projected business volume for the first year [10][11].
炬申股份: 关于炬申物流集团股份有限公司向不特定对象发行可转换公司债券的审核问询函的回复报告
Zheng Quan Zhi Xing· 2025-09-05 16:23
Core Viewpoint - Jushen Logistics Group Co., Ltd. is responding to an inquiry regarding its application to issue convertible bonds, highlighting recent financial performance and operational challenges, particularly in its transportation and warehousing segments [1][2]. Financial Performance - In Q1 2025, the company reported a net profit of -3.01 million yuan and a negative cash flow from operating activities of -36.73 million yuan, contrasting with a revenue of 259.60 million yuan, which represents a year-on-year growth of 22.74% [2][4]. - The company's transportation revenue for the reporting period was 970.05 million yuan, while warehousing revenue was 107.38 million yuan, indicating a significant reliance on transportation services [2][4]. Operational Challenges - The decline in net profit despite revenue growth is attributed to a decrease in gross margin by 4.84 percentage points, primarily due to losses in the Guinea land transportation business, which reported a gross margin of -135.71% [4][5]. - Management expenses increased by 74.39% year-on-year, largely due to the expansion of the management team for the Guinea operations, while financial expenses surged by 160.67% due to increased borrowing and foreign exchange losses [4][5]. Client Relationships - The company has deepened its collaboration with Tianshan Aluminum Group, becoming its exclusive service provider for certain logistics services starting in 2024, which positions Tianshan as the company's largest client [2][4]. - The emergence of Guangxi Fusheng Logistics as a top client shortly after its establishment raises questions about the sustainability and rationale behind this relationship, given its low registered capital [2][4]. Cash Flow and Debt Management - The company anticipates sufficient cash flow to cover the principal and interest of the proposed convertible bonds, with a projected operating cash flow of 46.38 million yuan for the first half of 2025 [5][10]. - The issuance of convertible bonds is seen as a strategic move to mitigate debt repayment pressure, with a relatively low interest rate compared to traditional debt instruments [10][12]. Business Model and Market Position - The company operates in the non-ferrous metal logistics sector, focusing on integrated logistics services, including transportation and warehousing, which are interlinked but can also operate independently [11][12]. - The company has established a strong market presence in key regions, with over 900,000 square meters of warehouse space, enhancing its competitive edge in the logistics market [14][15].
春秋电子: 国联民生证券承销保荐有限公司关于苏州春秋电子科技股份有限公司不提前赎回“春23转债”的核查意见
Zheng Quan Zhi Xing· 2025-09-05 16:13
Group 1 - The company, Suzhou Chunqiu Electronics Technology Co., Ltd., issued 5.7 million convertible bonds named "Chun 23 Convertible Bonds" with a total amount of 570 million yuan, which will be listed on the Shanghai Stock Exchange starting from April 11, 2023 [1][2] - The bonds have a maturity of 6 years, with a fixed interest rate that increases annually from 0.30% in the first year to 2.50% in the sixth year [1][2] - The conversion price of the bonds will be adjusted from 10.40 yuan to 10.30 yuan per share starting from June 20, 2023, and further to 10.15 yuan per share from June 19, 2025, due to annual profit distribution [2] Group 2 - The company has the right to redeem the bonds at 115% of the face value if certain conditions are met, including if the stock price exceeds 130% of the conversion price for at least 15 out of 30 consecutive trading days [2][3] - The company decided not to exercise the early redemption option for the "Chun 23 Convertible Bonds" based on various factors, including stock price trends and market conditions, to protect the interests of all investors [4] - The board of directors will reassess the decision on early redemption if the conditions are triggered again after December 5, 2025 [4] Group 3 - The company has confirmed that there are no plans for major shareholders or executives to sell the "Chun 23 Convertible Bonds" within the next six months [5] - The underwriting institution, Guolian Minsheng Securities, has verified that the decision not to redeem the bonds early complies with relevant regulations and internal procedures [5]