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永吉股份: 贵州永吉印务股份有限公司2022年可转换公司债券年度受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-30 16:25
Core Viewpoint - Guizhou Yongji Printing Co., Ltd. has reported a significant increase in revenue and net profit for the year 2024, driven by its core business in cigarette packaging and expansion into pharmaceutical products, despite challenges in the liquor packaging segment [9][10][11]. Company Bond Overview - The company issued convertible bonds on April 14, 2022, with a total fundraising amount of RMB 145.87 million, intended for various projects including the construction of a new production base [1][4]. - The bonds have a six-year term with a tiered interest rate starting at 0.30% in the first year and increasing to 2.50% in the sixth year [1][4]. - The initial conversion price for the bonds is set at RMB 8.76 per share, with the current conversion price adjusted to RMB 8.07 per share [17]. Business Performance - In 2024, the company achieved a revenue of RMB 905.13 million, representing a year-on-year growth of 10.69%, and a net profit of RMB 160.02 million, up 59.77% from the previous year [9][12]. - The cigarette packaging segment generated RMB 593.20 million in revenue, a 5.75% increase, while the liquor packaging segment saw a decline of 24.81% [11][12]. - The overseas pharmaceutical business reported revenue of RMB 142.35 million, marking a growth of 43.76% [12][13]. Financial Data - The company's total assets increased by 2.33% to RMB 1.95 billion, and net assets rose by 11.58% to RMB 1.20 billion by the end of 2024 [13]. - Basic earnings per share increased by 58.04% to RMB 0.3812, reflecting improved profitability [13][14]. Fundraising and Utilization - The company has effectively managed the funds raised from the convertible bonds, with a net amount of RMB 141.10 million available for investment after deducting issuance costs [14]. - As of December 31, 2024, the company has utilized RMB 134.44 million of the raised funds, primarily for the construction of the Yongji Shenglong liquor box production base [14][15]. - The production base is expected to reach an annual capacity of 6.8 million units, with projected profits of RMB 3.17 million in 2024 [14].
冀东水泥: 2024年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-19 10:49
Core Viewpoint - The company has announced its profit distribution plan for the fiscal year 2024, which includes a cash dividend distribution to shareholders based on the total number of shares registered on the equity distribution date [1][2]. Summary by Sections Profit Distribution Plan - The profit distribution plan was approved at the shareholders' meeting on April 29, 2025, with a cash dividend of 0.9 yuan for every 10 shares held, excluding stock dividends and capital increases from reserves [1][3]. - The distribution will be based on the total number of shares registered on the equity distribution date, which is set for June 25, 2025 [2][3]. Shareholder Eligibility - The distribution is applicable to all shareholders registered with the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, by the close of trading on June 25, 2025 [3][4]. Taxation Details - For Hong Kong investors and certain qualified foreign institutional investors (QFII) holding shares, the cash dividend will be subject to a differentiated tax rate, with the company not withholding individual income tax at the time of distribution [3][5]. - The tax obligations will be calculated based on the holding period of the shares, with specific rates outlined for different holding durations [3]. Convertible Bond Adjustment - Following the profit distribution, the conversion price of the company's convertible bonds will be adjusted from 13.11 yuan to 13.01 yuan per share [5][6]. Consultation Information - The company has provided contact details for inquiries regarding the profit distribution plan, including a physical address and phone numbers for consultation [5][6].
长江精工钢结构(集团)股份有限公司2024年年度权益分派实施公告
Core Points - The company announced a cash dividend of 0.08 RMB per share for the fiscal year 2024, totaling approximately 159.21 million RMB [2][4] - The dividend distribution plan was approved at the annual shareholders' meeting held on May 22, 2025 [2][15] - The dividend will be distributed to all shareholders registered with the China Securities Depository and Clearing Corporation Limited Shanghai Branch as of the close of trading on the record date [3] Dividend Distribution Details - The total share capital before the distribution is 1,990,124,341 shares, with a total cash dividend payout of 159,209,947.28 RMB [4] - The distribution method includes cash dividends being paid through the clearing system of the China Securities Depository and Clearing Corporation [5] - There will be no differentiated dividend distribution or stock bonus [6] Tax Implications - For individual shareholders holding shares for over one year, the cash dividend is exempt from personal income tax, resulting in an effective payout of 0.08 RMB per share [7] - For shares held for less than one year, tax will be withheld upon transfer, with a tax burden of 20% for shares held for one month or less, and 10% for shares held between one month and one year [8] - For Qualified Foreign Institutional Investors (QFIIs), a 10% withholding tax applies, leading to a net dividend of 0.072 RMB per share [9] Convertible Bond Adjustment - The company announced an adjustment to the conversion price of its convertible bonds, reducing it from 4.87 RMB to 4.79 RMB per share, effective June 23, 2025 [18][19] - The adjustment is based on the company's dividend distribution and follows the terms outlined in the bond's offering document [16][19] - The convertible bonds will be suspended from conversion from June 16 to June 20, 2025, and will resume conversion on June 23, 2025 [13][18]
北京煜邦电力技术股份有限公司关于调整2024年度利润分配方案分配总额及资本公积转增股本总额的公告
Core Viewpoint - Beijing Yupont Electric Technology Co., Ltd. has announced adjustments to its 2024 profit distribution plan, including cash dividends and capital reserve transfers to shareholders, due to changes in the total share capital resulting from the conversion of convertible bonds [2][5][24]. Summary by Sections Profit Distribution and Capital Reserve Transfer Plan - The company plans to distribute a cash dividend of RMB 1.53 per 10 shares (including tax), with the total cash dividend amount adjusted from RMB 34,026,448.77 to RMB 34,026,463.92 [2][24]. - The capital reserve transfer will remain at 4 shares for every 10 shares held, with the total number of shares to be transferred adjusted from 88,958,036 to 88,958,076 [2][24]. - The adjustments are due to the conversion of 99 shares from the convertible bond "Yupont Convertible Bond," increasing the total share capital from 247,101,285 shares to 247,101,384 shares [2][5][24]. Adjustments to the Profit Distribution Plan - The actual number of shares participating in the profit distribution has changed from 222,395,090 to 222,395,189 due to the conversion of convertible bonds [5][6]. - The adjusted total cash dividend amount remains consistent with the per-share distribution, while the total number of shares for capital reserve transfer has been updated accordingly [5][6][24]. Share Capital Structure - After the adjustments, the total share capital will increase to 336,059,460 shares post-distribution [7][13]. - The company will maintain the cash dividend per share and the transfer ratio while adjusting the total amounts based on the new share capital [5][6][24]. Relevant Dates and Procedures - The cash dividend and capital reserve transfer will be executed based on the shareholding records as of June 20, 2025 [22][29]. - The company will ensure that shares held in the repurchase account do not participate in the profit distribution or capital reserve transfer [11][24].
每周股票复盘:永东股份(002753)股东减持及转股价格调整
Sou Hu Cai Jing· 2025-06-14 08:13
Core Viewpoint - Yongdong Co., Ltd. (002753) has experienced a slight decline in stock price, with a current market value of 2.558 billion yuan, ranking 15th in the rubber sector and 4544th in the A-share market [1][2]. Trading Information Summary - On June 9, Yongdong Co., Ltd. recorded a block trade at a discount of 10.55%, with a total transaction value of 2.1665 million yuan [1][4]. Shareholder Changes - Major shareholder Shenzhen Oriental Fuhai Investment Management Co., Ltd. reduced its holdings by 1.18 million shares, accounting for 0.3141% of the total share capital, during a period when the stock price increased by 0.58% [1][2][4]. Company Announcements Summary - The conversion price for Yongdong's convertible bonds (Yongdong Zhuan 2) will be adjusted from 8.49 yuan per share to 8.34 yuan per share, effective from June 17, 2025 [1][4]. - The company will implement a profit distribution plan on June 16, 2025, with a cash dividend of 1.50 yuan per 10 shares (including tax), without issuing bonus shares or capitalizing on reserves [2][4].
每周股票复盘:测绘股份(300826)实施权益分派,转股价格调整至13.15元
Sou Hu Cai Jing· 2025-06-14 06:41
Group 1 - The stock price of Measurement Co. (300826) closed at 16.52 yuan on June 13, 2025, down 4.01% from the previous week’s 17.21 yuan, with a market cap of 2.751 billion yuan, ranking 22nd in the engineering consulting sector and 4389th in the A-share market [1] - The company announced a cash dividend of 0.3 yuan per 10 shares for the 2024 fiscal year, totaling 4,893,655.29 yuan, with the record date set for June 16, 2025, and the ex-dividend date on June 17, 2025 [1][3] - The convertible bond's conversion price will be adjusted from 13.18 yuan to 13.15 yuan per share, effective from June 17, 2025 [2][3] Group 2 - The chairman of Measurement Co., Shu Zhengwei, holds 6,502,324 shares, representing 3.99% of the total shares, and plans to reduce his holdings by up to 500,000 shares, or 0.31% of the total shares, between July 2 and October 1, 2025, due to personal financial needs [2][3]
安徽鸿路钢结构(集团)股份有限公司2024年年度权益分派实施公告
Core Viewpoint - Anhui Honglu Steel Structure (Group) Co., Ltd. announced its 2024 annual profit distribution plan, which includes a cash dividend of 3.60 RMB per 10 shares, totaling approximately 247.45 million RMB, with adjustments made for shares held in the company's repurchase account [2][3][19]. Summary by Sections Profit Distribution Plan - The company will distribute a cash dividend of 3.60 RMB per 10 shares to all shareholders, based on a total share capital of 690,013,309 shares, excluding 2,650,000 shares held in the repurchase account, resulting in a participating share capital of 687,363,309 shares [2][3][19]. - The total cash dividend amount is 247,450,791.24 RMB, and no stock dividends or capital reserve transfers will occur this year [3][6][19]. Ex-Dividend Price Adjustment - The ex-dividend price will be calculated as the closing price on the record date minus 0.3586174 RMB per share, reflecting the cash dividend distribution [3][11][19]. - The record date for the dividend distribution is set for June 19, 2025, and the ex-dividend date is June 20, 2025 [7][8]. Convertible Bond Adjustment - Following the profit distribution, the conversion price for the company's convertible bonds (Honglu Convertible Bonds) will be adjusted from 32.44 RMB to 32.08 RMB per share, effective from June 20, 2025 [12][20]. - This adjustment is in accordance with the company's regulations regarding changes in share capital due to profit distributions [14][20].
立中集团: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-13 10:52
Core Viewpoint - The company announced its 2024 annual profit distribution plan, which includes a cash dividend of 3.37 RMB per 10 shares, based on a total share capital adjusted for repurchased shares [2][4]. Group 1: Share Capital Changes - The total share capital of the company increased from 633,352,960 shares to 639,496,790 shares due to the vesting of stock options and the conversion of convertible bonds [1][3]. - The number of shares eligible for profit distribution is 636,808,232 shares after excluding the repurchased shares [2][4]. Group 2: Profit Distribution Details - The total cash dividend to be distributed amounts to 214,604,374.18 RMB, which includes tax [2][3]. - The cash dividend will be distributed to all shareholders registered by the equity registration date of June 20, 2025, with the ex-dividend date set for June 23, 2025 [5][6]. Group 3: Convertible Bonds Adjustment - The conversion price of the company's convertible bonds will be adjusted from 19.00 RMB per share to 18.66 RMB per share, effective June 23, 2025 [6].
恒逸石化: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-12 12:18
Core Viewpoint - The company has approved the 2024 annual equity distribution plan, which includes a cash dividend of 0.50 RMB per 10 shares, with a total cash distribution amounting to 165,017,526.75 RMB, after excluding repurchased shares from the total share count [1][3][4]. Group 1: Equity Distribution Plan - The equity distribution plan is based on a total share count of 3,666,321,624 shares, minus 365,971,089 repurchased shares, resulting in a base of 3,300,350,535 shares for the cash dividend calculation [3][4]. - The cash dividend per share is calculated as 0.0450090 RMB, which will be used to adjust the ex-dividend price accordingly [2][6]. - The ex-dividend date is set for June 20, 2025, with the record date being June 19, 2025 [5]. Group 2: Shareholder Rights and Taxation - Shares held in the company's repurchase account will not participate in the profit distribution, meaning those shares are excluded from the dividend calculation [3][4]. - Different tax rates apply for various categories of shareholders, with specific provisions for foreign investors and domestic funds regarding dividend tax [4][5]. Group 3: Convertible Bonds Adjustment - The conversion prices for the company's convertible bonds will be adjusted following the equity distribution, with "恒逸转债" changing from 9.20 RMB to 9.15 RMB per share, and "恒逸转2" from 10.41 RMB to 10.36 RMB per share, effective from June 20, 2025 [5][6].
东材科技: 四川东材科技集团股份有限公司2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-09 13:09
Core Points - The company announced a cash dividend of 0.10 RMB per share (including tax) for its A shares [1][2] - The dividend distribution plan was approved at the annual general meeting on May 15, 2025 [1][2] - The total cash dividend distribution amounts to approximately 88.88 million RMB based on the adjusted share base [2][3] Dividend Distribution Details - The record date for the dividend is June 16, 2025, with the ex-dividend date on June 17, 2025 [1][3] - The total share base for the dividend distribution is 888,849,732 shares after excluding shares held in the company's repurchase account [2][3] - The company has implemented a differentiated dividend distribution plan, where shares in the repurchase account do not participate in the dividend [2][3] Taxation and Payment - For individual shareholders, the actual cash dividend after tax will be 0.10 RMB per share, with tax withheld based on holding periods [6][7] - For qualified foreign institutional investors (QFII), the cash dividend after a 10% tax deduction will be 0.09 RMB per share [7][8] - The company will not withhold taxes for other institutional investors, allowing them to pay taxes at the source [9] Convertible Bonds Adjustment - The conversion price for the company's convertible bonds will be adjusted from 11.63 RMB to 11.53 RMB per share effective from June 17, 2025, due to the dividend distribution [9]