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福立旺: 福立旺精密机电(中国)股份有限公司向不特定对象发行可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-27 16:31
Group 1 - The company, Freewon China Co., Ltd, has issued convertible bonds totaling 700,000 units with a face value of RMB 100 each, raising approximately RMB 690 million [2][19] - The bonds are convertible into the company's A-shares and have a maturity period of six years, with an annual interest rate starting at 0.30% in the first year [3][19] - The initial conversion price is set at RMB 21.28 per share, which is subject to adjustments based on various corporate actions [5][6] Group 2 - The company reported a net profit of RMB 54.53 million for the period, a decrease of 38.38% year-on-year, attributed to various operational challenges [23] - The revenue from the 3C precision metal components business increased by 40.26% year-on-year, driven by strong demand in the consumer electronics sector [24][25] - The automotive precision metal components segment generated revenue of RMB 22.33 million, benefiting from the growth in the automotive industry, particularly in new energy vehicles [26] Group 3 - The company is focusing on vertical integration in the photovoltaic industry, developing high-strength busbars and exploring new materials for production [27][29] - The electric tools precision metal components business saw a revenue increase of 68.71%, reflecting a recovery in the market after two years of decline [28][29] - The company is actively collaborating with research institutions to explore the application potential of new materials, aiming for sustainable development amid market challenges [29]
福斯特: 杭州福斯特应用材料股份有限公司公开发行可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-27 16:31
Group 1 - The company, Hangzhou Foster Applied Materials Co., Ltd., issued convertible bonds totaling RMB 3.03 billion, approved by the China Securities Regulatory Commission [1][6] - The bonds were issued on November 22, 2022, with a face value of RMB 100 each, and a maturity period of 6 years [1][6] - The initial conversion price for the bonds is set at RMB 65.07 per share, with provisions for adjustments based on corporate actions [2][4] Group 2 - The company reported a net profit attributable to shareholders of RMB 130.76 million for the year 2024, a decrease of 29.33% compared to the previous year [6] - Total assets as of December 31, 2024, amounted to RMB 2.12 billion, reflecting a 2.86% decrease from the beginning of the year [6] - The company's operating revenue for 2024 was RMB 1.91 billion, down 15.23% from 2023 [6] Group 3 - The funds raised from the convertible bonds are allocated for various projects, including a reduction in the scale of a photomask project and a shift in funding to new projects in Guangdong and Vietnam [4][6] - The company has established a dedicated account for managing the raised funds, ensuring compliance with regulatory requirements [4][6] - The bond trustee, Guotai Junan Securities Co., Ltd., has been monitoring the company's financial and operational status to protect bondholders' interests [5]
宏柏新材: 江西宏柏新材料股份有限公司向不特定对象发行可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-27 16:31
Group 1 - The company Jiangxi Hungpai New Material Co., Ltd. is issuing convertible bonds to raise a total of RMB 960 million, with each bond priced at RMB 100 [1][10][11] - The bonds will have a maturity period of six years, from April 17, 2024, to April 16, 2030, with a tiered interest rate starting at 0.20% in the first year and increasing to 2.50% in the sixth year [1][3][4] - The initial conversion price for the bonds is set at RMB 7.51 per share, which is subject to adjustments based on specific corporate actions [1][4][5] Group 2 - The company specializes in the research, production, and sales of functional silanes and nano-silicon materials, with a significant focus on silane coupling agents, which contribute over 90% to its revenue [17][18][19] - The company has established itself as a leader in the functional silane sector, particularly in the sulfur-containing silane niche, and is recognized for its circular economy practices [18][19] - The financial performance for 2024 shows a revenue of RMB 147.75 million, a 6.68% increase from the previous year, but a net loss of RMB 3.09 million, reflecting a significant decline compared to a profit of RMB 6.50 million in 2023 [19]
南方航空: 中国南方航空股份有限公司公开发行A股可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-27 16:31
Core Viewpoint - China Southern Airlines has issued A-share convertible bonds totaling 16 billion yuan, approved by the board and shareholders, to support its operational and financial needs [2][3][4]. Section 1: Bond Details - The bond issuance was approved on May 14, 2020, and the total amount authorized is up to 16 billion yuan [2]. - The company issued 160 million A-share convertible bonds at a face value of 100 yuan each, raising a total of 16 billion yuan [3]. - The bonds have a term of 6 years, from October 15, 2020, to October 14, 2026, with a tiered interest rate starting at 0.2% in the first year and reaching 2.0% in the sixth year [4][5]. Section 2: Financial Performance - For the fiscal year 2024, the company reported a total operating revenue of 174.224 billion yuan, an increase of 8.94% from the previous year [19]. - The passenger transport volume reached 164.73 million, up 15.84% year-on-year [19]. - Despite revenue growth, the company faced a net loss attributable to shareholders of 1.696 billion yuan, a significant improvement from a loss of 4.209 billion yuan in the previous year [19]. Section 3: Use of Proceeds - The net proceeds from the bond issuance, after deducting underwriting fees, amounted to approximately 15.98 billion yuan, which is allocated for aircraft purchases, spare engine acquisition, and working capital [17][19]. - The company has committed to investing 1.06 billion yuan in aircraft and maintenance projects, 60 million yuan in spare engines, and 480 million yuan in working capital, with actual investments meeting or exceeding these commitments [19][20]. Section 4: Credit Rating - The bonds have been rated AAA by the credit rating agency, indicating a strong credit quality and stable outlook for the issuer [16][18].
山石网科: 山石网科通信技术股份有限公司向不特定对象发行可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-27 16:30
Core Viewpoint - Hillstone Networks Co., Ltd. has issued convertible bonds totaling RMB 267.43 million, with a focus on enhancing its financial position and supporting growth initiatives in the cybersecurity sector [2][3][11]. Group 1: Bond Issuance Overview - The company issued 2,674,300 convertible bonds with a face value of RMB 100 each, raising a total of RMB 26,743,000 [3][11]. - The bonds have a six-year term, from March 22, 2022, to March 21, 2028, with a tiered interest rate starting at 0.4% in the first year and increasing to 2.8% by the sixth year [3][4]. - The bonds are listed on the Shanghai Stock Exchange under the name "山石转债" (Hillstone Convertible Bonds) [3][11]. Group 2: Financial Performance - For the fiscal year 2024, the company reported revenue of approximately RMB 996.59 million, a 10.06% increase from RMB 901.04 million in 2023 [19]. - The net loss attributable to shareholders narrowed to approximately RMB 137.21 million from RMB 239.81 million in the previous year, indicating improved financial health [19]. - The company’s total assets decreased by 14.50% to RMB 922.50 million, while net assets attributable to shareholders decreased by 7.20% to RMB 1,985.45 million [19]. Group 3: Use of Proceeds - The proceeds from the bond issuance will be allocated to various projects, including the construction of a security operation center and research and development initiatives [15][20]. - As of December 31, 2024, the company had utilized RMB 163.22 million of the raised funds, with a remaining balance of RMB 105.16 million [20]. - The company plans to adjust the allocation of funds based on project needs and timelines, ensuring effective use of the raised capital [15][20]. Group 4: Credit Rating - The company has maintained a credit rating of A+ from the rating agency, with a stable outlook as of the latest reports [16][17]. - However, the outlook was adjusted to negative in 2024, reflecting potential challenges in maintaining financial stability [17].
新致软件: 关于“新致转债”跟踪信用评级结果的公告
Zheng Quan Zhi Xing· 2025-06-27 16:25
证券代码:688590 证券简称:新致软件 公告编号:2025-037 转债代码:118021 转债简称:新致转债 上海新致软件股份有限公司 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。 重要内容提示: 根据《上市公司证券发行注册管理办法》、《上海证券交易所科创板股票上 市规则》等有关规定,上海新致软件股份有限公司(以下简称"公司")委托信用 评级机构联合资信评估股份有限公司(以下简称"联合资信")对公司于 2022 年 向不特定对象发行的可转换公司债券(以下简称"新致转债")进行了跟踪信用评 级。 评级机构联合资信在对公司经营状况及相关行业进行综合分析与评估的基 础上,于 2025 年 6 月 25 日出具了《上海新致软件股份有限公司向不特定对象发 行可转换公司债券 2025 年跟踪评级报告》(联合〔2025〕5166 号),评级结果 如下:本期债券信用等级维持为"A", 发行主体信用等级维持为"A",评级展望 维持为"稳定"。 本次跟踪评级报告已于同日刊载至上海证券交易所网站 (http://www.sse.com. ...
大参林: 大参林医药集团股份有限公司公开发行可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-27 16:24
(五)债券期限 证券代码:603233 证券简称:大参林 转债代码:113605 转债简称:大参转债 大参林医药集团股份有限公司 公开发行可转换公司债券 受托管理事务报告 (2024 年度) 债券受托管理人 二〇二五年六月 重要声明 本报告依据《公司债券发行与交易管理办法》 (以下简称《管理办法》)、 《公司债券 受托管理人执业行为准则》 (以下简称《执业行为准则》)、 《公司信用类债券信息披露管 理办法》《证券交易所公司债券上市规则》 (以下简称"上市规则")或《证券交易所公 司债券挂牌转让规则》(以下简称"挂牌转让规则")、 《可转换公司债券管理办法》(以 《大参林医药集团股份有限公司 2020 年公开发行可转换公司债券 下简称"管理办法")、 之受托管理协议》 (以下简称"受托管理协议")、 《大参林医药集团股份有限公司公开发 行可转换公司债券募集说明书》 (以下简称"募集说明书")、 《大参林医药集团股份有限 公司 2024 年年度报告》及其它相关信息披露文件以及大参林医药集团股份有限公司(以 下简称"发行人"或"公司")出具的相关说明文件和提供的相关资料等,由受托管理 人中信建投证券编制。中信建投证 ...
盛泰集团: 盛泰智造集团股份有限公司公开发行A股可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-27 16:24
Core Viewpoint - The report outlines the issuance of A-share convertible bonds by Sheng Tai Intelligent Manufacturing Group Co., Ltd., detailing the approval process, issuance terms, and financial implications for the company. Section 1: Bond Issuance Details - The issuance of A-share convertible bonds was approved by the company's board on April 15, 2022, and by the shareholders on May 9, 2022 [2] - The total amount of convertible bonds issued is RMB 701.18 million, with a face value of RMB 100 per bond, and a maturity of six years [3][4] - The actual funds received after deducting underwriting fees amounted to RMB 683.845 million, which was deposited into a dedicated account [3] Section 2: Key Terms of the Issuance - The bonds are convertible into the company's A-shares, with an initial conversion price set at RMB 10.90 per share [8] - The coupon rates are 0.30% for the first year, 0.50% for the second year, and 1.00% for the third year, with annual interest payments [4][5] - The conversion period for the bonds is from May 11, 2023, to November 6, 2028 [7] Section 3: Financial Performance - For the fiscal year ending December 31, 2024, the company reported a revenue of RMB 366.62 million, a decrease of 21.18% year-on-year [19][20] - The net profit attributable to shareholders was RMB 46.65 million, down 55.31% compared to the previous year [19][20] - The company achieved a net profit of RMB 40.45 million after excluding non-recurring items, reflecting a 53.13% increase year-on-year [19] Section 4: Use of Proceeds - The proceeds from the bond issuance will be used for projects including a high-end knitted fabric dyeing production line and a distributed photovoltaic power station [17] - The total investment for these projects is RMB 923.47 million, with the bond proceeds covering RMB 701.18 million, while the remaining funds will be sourced from the company [17] - As of December 31, 2024, the company had utilized RMB 630.88 million of the raised funds, with RMB 429.78 million specifically allocated to project investments [21]
金牌家居: 金牌家居关于“金23转债”2025年跟踪评级结果的公告
Zheng Quan Zhi Xing· 2025-06-27 16:24
Core Points - The company, Jinpai Kitchen Cabinet Home Technology Co., Ltd., has maintained its credit rating of "AA" for both its entity and the "Jin 23 Convertible Bond" with a stable outlook [1][2]. - The tracking credit rating was conducted by China Chengxin International Credit Rating Co., Ltd. on June 26, 2025, confirming no changes from the previous rating [2]. Summary by Sections Credit Rating - Previous entity credit rating: "AA" - Current entity credit rating: "AA" - Previous bond credit rating: "AA" - Current bond credit rating: "AA" - Rating outlook: Stable [1][2]. Rating Agency - The rating was conducted by China Chengxin International Credit Rating Co., Ltd. [2].
健友股份: 健友股份关于公司可转换公司债券2025年跟踪评级结果的公告
Zheng Quan Zhi Xing· 2025-06-27 16:24
Group 1 - The company, Nanjing Jianyou Biochemical Pharmaceutical Co., Ltd., has announced the results of the credit rating for its convertible bonds, maintaining a rating of "AA" for both the bonds and the company itself, with a stable outlook [1][2] - The previous tracking rating for the "Jianyou Convertible Bonds" was conducted on June 26, 2024, with the same ratings of "AA" and a stable outlook [1] - The credit rating agency, United Credit Rating Co., Ltd., performed a comprehensive analysis of the company's business, management, and financial conditions before issuing the 2025 tracking rating report on June 27, 2025 [2]