Group 1 - The core point of the report is the issuance of convertible bonds by China Testing & Certification International Group Co., Ltd. (国检集团) to unspecified investors, with a total issuance scale of 800 million yuan [3][10] - The bonds have a maturity period of 6 years, with an annual interest rate of 0.2% in the first year, 0.4% in the second year, 0.6% in the third year, and a final payment of principal and interest in the last year [2][3] - The funds raised will be used for various projects, including laboratory construction and acquisitions, with a total of 107.9 million yuan allocated for the Hunan Huake Testing Laboratory project and 238.5 million yuan for repaying bank loans [10][11] Group 2 - The company has a solid financial standing, with total assets of 563,623.99 million yuan and total liabilities of 286,485.50 million yuan, resulting in a debt-to-asset ratio of 50.83% [8][10] - The company's operating income for 2024 is reported at 261,696.12 million yuan, showing a slight decrease of 1.63% compared to the previous year [10][14] - The company has maintained a stable cash flow, with net cash flow from operating activities of 27,631.99 million yuan in 2022, 28,572.23 million yuan in 2023, and 27,614.53 million yuan in 2024 [14][15] Group 3 - The company operates in various sectors, including inspection and testing services, certification, and technical services, with a comprehensive business platform established over 70 years [7][8] - The company has obtained multiple qualifications and certifications, including CMA and CNAS, positioning itself as a leading third-party inspection and certification institution in China [7][8] - The company has a strong commitment to maintaining investor interests through effective management of funds and compliance with regulatory requirements [11][13]

Core Viewpoint - The company has approved a plan to issue H-shares and convertible bonds to enhance its logistics capabilities and optimize its capital structure [1][10]. Group 1: H-Share Placement - The company plans to issue up to 70,000,000 H-shares, representing a maximum of 10% of the total shares issued as of June 13, 2025 [3][10]. - The shares will be offered to qualified investors independent of the company and its affiliates, with the pricing determined based on market conditions [3][5]. - The net proceeds from the H-share placement will be used to strengthen international logistics capabilities, develop advanced technologies, and optimize the company's capital structure [7][10]. Group 2: Convertible Bond Issuance - The company intends to issue up to HKD 2.95 billion in convertible bonds through its wholly-owned subsidiary, SF Holding Investment 2023 Limited [11][12]. - The bonds will be zero-coupon, with a maturity date of July 8, 2026, and will be convertible into H-shares [14][15]. - The proceeds from the bond issuance will also be allocated to enhancing logistics capabilities and optimizing the capital structure [16][22]. Group 3: Authorization Matters - The board has authorized the company's vice president and financial officer to handle all matters related to the H-share placement and convertible bond issuance [5][17]. - The authorization includes obtaining necessary approvals from regulatory bodies and finalizing agreements related to the offerings [6][18]. - The validity of the board's resolutions is set for three months for the H-share placement and twelve months for other authorization matters [9][22].

Group 1 - The company, Puyang Refractories Group Co., Ltd., has publicly issued convertible bonds with a total face value of CNY 626,390,300, with a maturity of 5 years [2][4][17] - The bonds are convertible into A-shares and will be listed on the Shenzhen Stock Exchange [2][4] - The coupon rates for the bonds are structured to increase over the years, starting from 0.6% in the first year to 3.8% in the fifth year [2][4][22] Group 2 - The company reported total assets of CNY 8,264,845,329.57 and total liabilities of CNY 4,742,182,046.85 as of the end of 2024, reflecting a slight increase in total assets by 0.55% compared to the previous year [15][16] - The net profit for 2024 was CNY 129,344,913.36, a decrease of 48.84% from the previous year, indicating a significant decline in profitability [15][16] - The company’s cash and cash equivalents decreased by 56.52% to CNY 206,737,865.52, highlighting liquidity challenges [15][16] Group 3 - The company has utilized CNY 61,714.86 million of the raised funds, with allocations for project investments and working capital [17][18] - The company has established a dedicated account for the management of the raised funds, ensuring compliance with regulatory requirements [18] - The company has not provided any guarantees for the convertible bonds, relying on operational cash flows for debt servicing [19][13] Group 4 - The company’s credit rating for the convertible bonds is AA, with a stable outlook, as assessed by China Chengxin International Credit Rating Co., Ltd. [13][8] - The company has implemented measures to ensure the protection of bondholders' interests, including regular monitoring of financial conditions and compliance with bond covenants [19][20] - The company held a bondholders' meeting where proposals regarding the use of surplus funds were unanimously approved [19][20]

Group 1 - The company Shanghai Aladdin Biochemical Technology Co., Ltd. issued a total of 3.874 million convertible bonds, each with a face value of RMB 100, raising a total of RMB 387.4 million [2][4][13] - The net proceeds from the bond issuance, after deducting issuance costs of RMB 14,019,245.28, amounted to RMB 373,380,754.72 [2][13] - The bonds have a term of six years, with a fixed interest rate that increases annually, starting at 0.4% in the first year and reaching 3.0% in the sixth year [3][4][13] Group 2 - The initial conversion price for the bonds is set at RMB 63.72 per share, which is based on the average trading price of the company's stock prior to the bond issuance [4][6] - The company has established a special account for managing the raised funds, ensuring that the funds are used specifically for the intended projects [13][16] - The company reported a net profit of RMB 98.76 million for the year 2024, reflecting a year-on-year increase of 15.07% [14][15] Group 3 - The total investment for the projects funded by the bond issuance is RMB 401.38 million, with RMB 387.4 million sourced from the bond proceeds and RMB 1.398 million from the company's own funds [13] - The company has a credit rating of A+ for the bond issuance, indicating a stable outlook [13] - The company operates in the research reagent manufacturing sector, focusing on high-end chemicals and life sciences, and has established a strong brand presence in the market [14][15]

Group 1 - The company Jiangsu Baichuan High-Tech New Materials Co., Ltd. issued convertible bonds totaling RMB 978 million, approved by the China Securities Regulatory Commission on September 26, 2022 [2][3][22] - The bonds have a maturity of 6 years, with an interest rate of 0.30% for the first year and 0.50% for the second year [2][4] - The initial conversion price for the bonds is set at RMB 10.36 per share, with provisions for adjustments based on stock dividends and other corporate actions [5][6][9] Group 2 - In 2024, the company reported a significant increase in revenue, achieving RMB 555.6 million, up from RMB 449.5 million in the previous year, with a net profit of RMB 10.87 million, representing a 123.31% increase year-on-year [19][20] - The company’s total assets reached RMB 1.166 billion, with total liabilities at RMB 935.37 million, indicating a 3.28% increase in liabilities compared to the previous year [20] - The cash flow from operating activities increased by 134.10% to RMB 95.58 million, primarily due to higher sales [21] Group 3 - The funds raised from the convertible bonds are allocated for a project to produce 30,000 tons of anode materials, with a total investment of RMB 142 million [17][22] - As of December 31, 2024, the company had utilized RMB 832.84 million of the raised funds, with a remaining balance of RMB 32.26 million in the special account [22][27] - The project timeline has been extended to April 2025 due to various factors affecting construction progress [23][27]

深圳市前海深港合作区南山街道梦海大道 5073 号民生互联网大厦 C 座 1401-1408、 二〇二五年六月 股票代码：001283 股票简称：豪鹏科技 债券代码：127101 转债简称：豪鹏转债 深圳市豪鹏科技股份有限公司 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） 债券受托管理人 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》"）、 《深圳市豪鹏科技股份有限公司向不特定对象发行可转换公司债券之债券受托 管理协议》（以下简称"《受托管理协议》"）、《深圳市豪鹏科技股份有限公 司向不特定对象发行可转换公司债券募集说明书》 （以下简称"《募集说明书》"）、 《深圳市豪鹏科技股份有限公司 2024 年年度报告》等文件以及相关公开信息披 露文件、第三方中介机构出具的专业意见等，由深圳市豪鹏科技股份有限公司向 不特定对象发行可转换公司债券（以下简称"本次债券"）受托管理人世纪证券 有限责任公司（以下简称"世纪证券"）编制。世纪证券对本报告中所包含的从 上述文件中引述内容和信息未进行独立验证，也不就该等引述内容和信息的真实 性、准确性和完整性做出任何保证或承担任 ...

Group 1 - The company Guangdong Zhongqi New Materials Co., Ltd. issued 5.4 million convertible bonds with a total amount of 540 million yuan, approved by the China Securities Regulatory Commission [2][3][18] - The bonds have a maturity of six years, from March 3, 2023, to March 2, 2029, with an annual interest rate that increases from 0.30% in the first year to 2.80% in the sixth year [3][5][10] - The initial conversion price for the bonds is set at 30.27 yuan per share, subject to adjustments based on various corporate actions [6][24] Group 2 - The company reported a revenue of 532.31 million yuan for 2024, a decrease of 22.88% compared to 2023, and a net profit attributable to shareholders of 25.82 million yuan, down 66.14% [18][21] - The company is engaged in the research, production, and sales of artificial quartz stone products, with plans to diversify into high-purity quartz sand and silicon crystal materials [17][18] - The company has established a specialized account for the management of raised funds, ensuring compliance with regulations and proper usage of the funds [16][19] Group 3 - The company has a total asset value of approximately 2.34 billion yuan as of the end of 2024, reflecting a 2.72% increase from the previous year [18][21] - The company’s actual control person, Zhou Jun, provides a guarantee for the bonds, ensuring the repayment of principal and interest to bondholders [20][21] - The company has not encountered any default on interest payments and maintains a normal willingness to repay debts [21][22]

Group 1 - Xinjiang Terun Dairy Co., Ltd. issued 9.9 million convertible bonds with a total fundraising amount of RMB 990 million, net proceeds amounting to RMB 979.31 million after deducting issuance costs [2][4][12] - The bonds will be listed on the Shanghai Stock Exchange on November 15, 2024, under the name "Terun Convertible Bonds" with the code "110097" [2][4] - The initial conversion price for the bonds is set at RMB 8.30 per share, which will be adjusted to RMB 8.28 per share due to the company's profit distribution plan [5][15] Group 2 - The company reported a revenue of RMB 280.43 million for 2024, a 3.33% increase from RMB 271.40 million in 2023, while the net profit attributable to shareholders decreased by 69.26% to RMB 43.66 million [13][14] - The company operates in the dairy processing industry, focusing on the research, production, and sales of dairy products and beverages, with a complete industry chain [13][14] - The company has 26 large-scale breeding farms with approximately 64,800 cattle, ensuring a stable supply of high-quality milk [13]

Group 1 - The core point of the article is the issuance and management of convertible bonds by Nanjing Chervon Auto Precision Technology Co., Ltd, detailing the bond's terms, financial implications, and the company's financial performance [2][3][17] - The total amount approved for the issuance of convertible bonds is RMB 620 million, which was confirmed by the China Securities Regulatory Commission on July 29, 2021 [2][3] - The bonds were issued on September 14, 2021, with a total of 6.2 million bonds at a face value of RMB 100 each, raising a net amount of RMB 609.74 million after deducting issuance costs [3][4][21] Group 2 - The bond has a maturity period of 6 years, from September 14, 2021, to September 13, 2027, with an annual interest rate that increases from 0.4% in the first year to 3.0% in the sixth year [4][10] - The initial conversion price for the bonds is set at RMB 23.03 per share, with provisions for adjustments based on various corporate actions [6][7] - The company reported a net profit attributable to shareholders of RMB -5.17 billion for the year 2024, indicating a decline in profitability despite a revenue increase of 7.9% to RMB 2.30 billion [20][24] Group 3 - The funds raised from the bond issuance are allocated to a high-end automotive parts intelligent manufacturing project, with a total investment of RMB 1.05 billion, of which RMB 620 million is sourced from the bond proceeds [18][21] - As of December 31, 2024, the company has utilized all the raised funds, with no remaining balance, and the project has reached its intended operational status [22][25] - The company has established a dedicated account for managing the raised funds, ensuring compliance with regulatory requirements and proper oversight [25][27]

Group 1 - The company issued a total of 870 million yuan in convertible bonds, with a maturity of six years and a face value of 100 yuan per bond [1][12][14] - The coupon rates for the bonds are set at 0.30% for the first year, increasing to 2.00% by the sixth year [1][12] - The initial conversion price for the bonds is set at 10.13 yuan per share, with adjustments based on future corporate actions [1][22] Group 2 - In 2024, the company achieved a revenue of 4.755 billion yuan and a net profit of 503 million yuan, indicating a decline in profitability compared to the previous year [12][14] - The total assets of the company decreased by 7.47% year-on-year, amounting to 621.6 million yuan at the end of 2024 [12][14] - The company’s net assets attributable to shareholders decreased by 5.81% to 3.614 billion yuan [12][14] Group 3 - The company has utilized 29.46 million yuan of the raised funds for various projects, including natural gas pipeline construction and debt repayment [12][14] - The company has not provided any guarantees for the bonds, as its net assets exceed the required threshold [10][14] - The company has a credit rating of AA, with a stable outlook, as assessed by Zhongzheng Pengyuan [10][16] Group 4 - The company has adjusted the conversion price of the bonds multiple times due to profit distributions, with the latest adjustment reducing the price to 8.83 yuan per share [4][23] - The company has the right to redeem the bonds if the stock price exceeds 130% of the conversion price for a specified period [6][18] - The company has not exercised its right to redeem the bonds early, despite meeting the conditions for doing so [18][19]