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天创时尚: 关于“天创转债”2025年跟踪评级结果的公告
Zheng Quan Zhi Xing· 2025-06-13 11:38
Group 1 - The core viewpoint of the announcement is that Tianchuang Fashion Co., Ltd. has maintained its credit ratings for both its corporate and convertible bonds at "A-" with a negative outlook [1][2] - The previous credit rating for the corporate entity and the Tianchuang convertible bond was also "A-" with a negative outlook, indicating stability in the ratings despite the negative outlook [1][2] - The credit rating was conducted by Zhongzheng Pengyuan Credit Rating Co., Ltd., which performed a comprehensive analysis of the company's operational status and industry conditions [2] Group 2 - The tracking credit rating report was issued on June 12, 2025, and is referenced as the 2025 tracking rating report for the 2020 Tianchuang Fashion Co., Ltd. public issuance of convertible bonds [2] - The report is available for public access on the Shanghai Stock Exchange website [2]
大禹节水: 关于实施权益分派期间大禹转债暂停转股的公告
Zheng Quan Zhi Xing· 2025-06-13 11:38
证券代码:300021 证券简称:大禹节水 公告编号:2025-088 债券代码:123063 债券简称:大禹转债 大禹节水集团股份有限公司 关于实施权益分派期间"大禹转债"暂停转股的公告 本公司及其董事会全体成员保证公告内容真实、准确和完整,没有虚假记载、误导 性陈述或重大遗漏。 特别提示: 大禹节水集团股份有限公司(以下简称"公司")2025 年 5 月 13 日召开的 公司将根据相关规定实施 2024 年度权益分派。根据《大禹节水集团股份有限公 司创业板公开发行可转换公司债券募集说明书》中"转股价格的调整方式及计算 公式"条款的规定(详见附件),自 2025 年 06 月 16 日至本次权益分派股权登记 日止,公司可转换公司债券(债券代码:123063,债券简称:大禹转债)将暂停 转股,本次权益分派股权登记日后的第一个交易日起恢复转股。在上述期间,大 禹转债正常交易,敬请公司可转换公司债券持有人留意。 特此公告。 大禹节水集团股份有限公司董事会 《大禹节水集团股份有限公司创业板公开发行可转换公司债券募集说明 附件: 书》中"转股价格的调整方式及计算公式"条款的规定 在本次发行之后,当公司发生派送股票股利 ...
成都银行: 成都银行股份有限公司公开发行A股可转换公司债券2024年度受托管理事务报告
Zheng Quan Zhi Xing· 2025-06-13 09:54
Group 1 - The core point of the article is the issuance of convertible bonds by Chengdu Bank, with a total issuance scale of 8 billion yuan and a six-year term [2][3][4] - The initial coupon rates for the convertible bonds are set to increase over the years, starting from 0.20% in the first year to 2.00% in the sixth year [2][3] - The bonds are rated AAA, indicating a strong credit quality [3][15] Group 2 - As of the end of 2024, Chengdu Bank's total assets reached approximately 1.25 trillion yuan, reflecting a year-on-year increase of 14.56% [5][6] - The bank's net profit for 2024 was reported at 12.85 billion yuan, a 10.10% increase from the previous year [4][5] - The bank's loan issuance increased by 18.67% year-on-year, totaling approximately 742.57 billion yuan [5][6] Group 3 - The bank's operating income for 2024 was approximately 22.98 billion yuan, up 5.89% from 2023 [5][6] - The bank's cash flow from operating activities showed a significant decline, with a net outflow of approximately 94.23 billion yuan in 2024, compared to a net outflow of 23.75 billion yuan in 2023 [6][7] - The bank has established a special account for the management of raised funds, which has been closed as of December 31, 2022 [7][8] Group 4 - Chengdu Bank's debt repayment capacity remains stable, with no significant adverse changes reported during the tracking period [8][9] - The bank has implemented measures to ensure debt repayment, including the establishment of a bondholders' meeting rule and strict adherence to information disclosure obligations [8][9] - The bank's conditional redemption clause allows for the redemption of bonds if the stock price meets certain criteria [9][10] Group 5 - The bank's stock price adjustment led to a decrease in the conversion price of the convertible bonds from 13.13 yuan to 12.23 yuan [15] - The bank's long-term credit rating remains stable at AAA, with no changes reported in the latest assessment [15][16] - The bank's board of directors approved a cash dividend distribution plan, proposing a distribution of 0.8968 yuan per share [14][15]
大元泵业: 浙商证券股份有限公司关于浙江大元泵业股份有限公司公开发行可转换公司债券2025年第一次临时受托管理事务报告
Zheng Quan Zhi Xing· 2025-06-13 09:54
Group 1 - The company Zhejiang Dayuan Pump Industry Co., Ltd. is issuing convertible bonds named "Dayuan Convertible Bonds" with a total issuance scale of 450 million yuan [2][3] - The bond has a term of 6 years, with interest rates starting at 0.60% in the first year and increasing to 3.00% in the sixth year [2][3] - The bond's interest payment will occur annually, with the first interest payment date set for December 5, 2023, and the maturity date on December 4, 2028 [2][3] Group 2 - The bond is secured by a pledge of shares from several individuals, ensuring the bondholders' rights are protected [2][3] - The bond has received a credit rating of AA- from Zhongceng Pengyuan Rating Agency, indicating a stable credit quality [3] - The funds raised from the bond issuance will be used for expanding the production capacity of high-efficiency energy-saving pumps and for supplementing working capital [3] Group 3 - The company announced a profit distribution plan, with the record date for the distribution set for June 13, 2025, and the ex-dividend date on June 16, 2025 [4] - The conversion price for the bonds has been adjusted from 20.79 yuan per share to 20.59 yuan per share, effective from the ex-dividend date [4] - The company assures that the profit distribution process complies with legal regulations and will not adversely affect its daily management, operations, or debt repayment capabilities [4]
贵州燃气集团股份有限公司公开发行可转换公司债券第三次临时受托管理事务报告
登录新浪财经APP 搜索【信披】查看更多考评等级 重要声明 若无特殊说明,本报告使用的简称释义与《募集说明书》相同。 红塔证券作为贵州燃气集团股份有限公司(以下简称"贵州燃气"、"发行人"或"公司")公开发行可转换 公司债券(债券简称:贵燃转债,债券代码:110084,以下简称"本次债券"或"本次可转换公司债券") 的受托管理人,持续密切关注对债券持有人权益有重大影响的事项。根据《公司债券发行与交易管理办 法》《公司债券受托管理人执业行为准则》《可转换公司债券管理办法》等相关规定、本次债券《受托 管理协议》的约定以及发行人的相关公告,现就本次债券重大事项报告如下: 一、本次可转换公司债券审批及核准概况 本次可转债发行方案于2020年6月15日召开的公司第二届董事会第十次会议审议通过,并经2020年7月1 日召开的2020年第一次临时股东大会表决通过。 公司于2021年6月7日召开第二届董事会第十七次会议审议并通过关于延长公开发行可转换公司债券股东 大会决议有效期以及关于提请股东大会延长授权董事会及其授权人士全权办理本次发行可转换公司债券 相关事宜有效期的议案,上述议案经2021年6月23日召开的公司2021年 ...
华峰测控: 北京德和衡律师事务所关于北京华峰测控技术股份有限公司向不特定对象发行可转换公司债券的补充法律意见书(一)
Zheng Quan Zhi Xing· 2025-06-12 14:09
北京德和衡律师事务所 BEIJING DHH LAW FIRM 北京德和衡律师事务所 关于北京华峰测控技术股份有限公司 向不特定对象发行可转换公司债券的 补充法律意见书(一) 德和衡证律意见(2025)第00294号 BEIJING DHH LAW FIRM 中国北京市朝阳区建国门外大街 2 号银泰中心 C 座 11、12 层 Tel:(+86 10) 8521-9100/9111/9222 邮编:100022 www.deheheng.com 银泰中心 C 座 11、12 层 Tel:(+86 10) 8521- 9100/9111/9222 邮编:100022 www.deheheng.com 北京德和衡律师事务所 关于北京华峰测控技术股份有限公司 向不特定对象发行可转换公司债券的 补充法律意见书(一) 本补充法律意见书是对《法律意见书》《律师工作报告》的修改和补充,上述文件的内容与本 补充法律意见书不一致之处,以本补充法律意见书为准,上述文件的其他内容继续有效。 德和衡证律意见(2025)第00294号 致:北京华峰测控技术股份有限公司 根据本所与发行人签订的专项法律服务协议,本所接受委托为发行人本次向 ...
恒帅股份: 上海国瓴律师事务所关于宁波恒帅股份有限公司向不特定对象发行可转换公司债券并在深圳证券交易所上市之法律意见书
Zheng Quan Zhi Xing· 2025-06-12 12:42
上海国瓴律师事务所 关于 宁波恒帅股份有限公司 向不特定对象发行可转换公司债券 并在深圳证券交易所上市之 法律意见书 国瓴 2025002-8 号 致:宁波恒帅股份有限公司 上海国瓴律师事务所接受宁波恒帅股份有限公司的委托,作为公司向不特 定对象发行可转换公司债券的专项法律顾问。本所已就发行人本次发行出具了 国瓴 2023005-1 号《上海国瓴律师事务所关于宁波恒帅股份有限公司向不特定 对象发行可转换公司债券的法律意见书》(以下简称"《法律意见书》")、 国瓴 2023005-2 号《上海国瓴律师事务所关于宁波恒帅股份有限公司向不特定 对象发行可转换公司债券的律师工作报告》(以下简称"《律师工作报 告》")、国瓴 2023005-5 号《上海国瓴律师事务所关于宁波恒帅股份有限公 司向不特定对象发行可转换公司债券的补充法律意见书(一)》(以下简称 "《补充法律意见书(一)》")、国瓴 2023005-8 号《上海国瓴律师事务所 关于宁波恒帅股份有限公司向不特定对象发行可转换公司债券的补充法律意见 书(二)》(以下简称"《补充法律意见书(二)》")、国瓴 2023005-11 号 《上海国瓴律师事务所关于宁波恒 ...
恒帅股份: 宁波恒帅股份有限公司向不特定对象发行可转换公司债券上市公告书
Zheng Quan Zhi Xing· 2025-06-12 12:42
Overview - The company, Ningbo Hengshuai Co., Ltd., is issuing convertible bonds totaling RMB 327.59 million (32,759,000,000 yuan) [2][13] - The bonds will be listed on the Shenzhen Stock Exchange under the name "Hengshuai Convertible Bonds" with the code "123256" [2][6] - The bonds have a maturity period from May 29, 2025, to May 28, 2031, with a conversion period from December 5, 2025, to May 28, 2031 [2][19] Company Information - Ningbo Hengshuai Co., Ltd. was established on February 21, 2001, and is located in Ningbo, Zhejiang Province [7] - The company specializes in automotive manufacturing, focusing on the research, development, and production of automotive electric motors and fluid technology products [9][10] - The registered capital of the company is RMB 112 million [7] Shareholder Structure - As of the end of 2024, the total share capital of the company is 80 million shares, with 73.35% being restricted shares [8] - The controlling shareholder is Hengshuai Investment, which holds 53.5851% of the shares [11][12] - The actual controllers of the company are Xu Ningning and Yu Guomei, who together control 74.1428% of the shares [12] Financial Information - The company reported a net profit of RMB 1.66 million for the year 2024, an increase from RMB 955,650 in 2023 [11] - The total assets of Hengshuai Investment, the controlling shareholder, were RMB 28.18 million as of the end of 2024 [11] Bond Details - The bonds will have a face value of RMB 100 each and will be issued at this price [13][19] - The interest rates for the bonds are set at 0.20% for the first year, 0.40% for the second year, 0.80% for the third year, and 1.50% for the fourth year [19] - The bonds will not be secured by any collateral [3][4] Use of Proceeds - The proceeds from the bond issuance will be used for the expansion and research and development of automotive micro-motors and cooling systems, with a total project investment of RMB 453.53 million [17]
晶科科技: 晶科电力科技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· 2025-06-12 10:28
Group 1 - The company, Jinko Power Technology Co., Ltd., has been approved to issue convertible bonds totaling up to 3 billion RMB, with the actual amount raised being approximately 2.97 billion RMB after deducting issuance costs [2][3][14] - The bonds have a maturity period of six years, from April 23, 2021, to April 22, 2027, with a tiered interest rate structure starting at 0.30% in the first year and reaching 2.00% by the sixth year [3][6][11] - The initial conversion price for the bonds was set at 6.75 RMB per share, which has been adjusted multiple times due to various corporate actions, with the latest adjustment bringing it down to 5.24 RMB per share [12][22][23] Group 2 - As of the end of 2024, the company has a self-owned power station capacity of approximately 6,448 MW and a self-owned independent energy storage capacity of 298 MWh, with total electricity generation reaching about 6.714 billion kWh [16] - The company reported a revenue of 4.775 billion RMB for 2024, representing a year-on-year increase of 9.25%, while the net profit attributable to shareholders decreased by 15.39% to 324 million RMB [16][18] - The company has a comprehensive energy service offering, including smart operation and maintenance, electricity sales, and carbon reduction solutions, while actively expanding into emerging business areas such as energy storage [15][16]
奥锐特: 奥锐特药业股份有限公司关于因实施权益分派调整“奥锐转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-06-12 10:28
证券代码:605116 证券简称:奥锐特 公告编号:2025-044 债券代码:111021 债券简称:奥锐转债 奥锐特药业股份有限公司 关于因实施权益分派调整"奥锐转债"转股价格的公告 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、准确性和完整性承担法律责任。 重要内容提示: 因实施 2024 年年度权益分派,本公司的相关证券停复牌情况如下: "奥锐转债" 自权益分派公告前一交易日(2025 年 6 月 12 日)至权益分派股权登记日(2025 年 6 月 19 日)期间停止转股,自 2025 年 6 月 20 日起恢复转股。 停牌起 停牌 | 证券代码 | 证券简称 | 停复牌类型 | | 停牌终止日 | 复牌日 | | --- | --- | --- | --- | --- | --- | | | | 始日 | 期间 | | | 奥锐特药业股份有限公司(以下简称"公司")于2024年7月26日向不特定对 象发行可转换公司债券812,120,000.00元,并于2024年8月15日起在上海证券交易 所上市交易,债券简称"奥锐转债",债券代码"1110 ...