可转债发行

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本川智能拟发不超4.9亿可转债 2021上市即巅峰募6.2亿
Zhong Guo Jing Ji Wang· 2025-05-08 02:56
Core Viewpoint - Benkwan Intelligent (300964) plans to issue convertible bonds to raise funds for various projects, including the construction of a smart circuit product production facility and a PCB production base in Thailand, as well as to supplement working capital [1][2]. Group 1: Convertible Bond Issuance - The convertible bonds will be issued at a face value of RMB 100.00 each, with a term of 6 years and an annual interest payment structure [1]. - The total amount to be raised from the bond issuance is capped at RMB 49 million, which will be allocated to specific projects and working capital [2][3]. - The initial conversion price for the bonds will be determined based on the average trading price of the company's A-shares over the 20 trading days prior to the announcement [2]. Group 2: Project Funding Allocation - The funds from the bond issuance will be allocated as follows: - Zhuhai Shuo Hong's smart circuit product production project: Total investment of RMB 35.62 million, with RMB 33.45 million from the bond proceeds [3]. - Benkwan Intelligent's PCB production base in Thailand: Total investment of RMB 23.76 million, with RMB 10.55 million from the bond proceeds [3]. - Supplementing working capital: RMB 5 million [3]. - The total investment for all projects amounts to RMB 64.38 million, with the bond proceeds covering RMB 49 million [3]. Group 3: Financial Performance - For the fiscal year 2024, the company reported a revenue of RMB 596.10 million, a year-on-year increase of 16.67% [5][6]. - The net profit attributable to shareholders reached RMB 23.74 million, reflecting a significant increase of 391.81% compared to the previous year [5][6]. - The net profit after excluding non-recurring gains and losses was RMB 16.97 million, up 351.81% year-on-year [5][6]. - The cash flow from operating activities was RMB 28.18 million, showing a decrease of 62.22% compared to the previous year [5][6].
卡倍亿拟发不超6亿可转债 2020年上市三募资共10.7亿
Zhong Guo Jing Ji Wang· 2025-04-21 02:39
中国经济网北京4月21日讯卡倍亿(300863)(300863.SZ)昨日披露向不特定对象发行可转换公司债券预 案,本次发行募集资金总额不超过60,000.00万元(含本数),扣除发行费用后计划全部用于上海高速铜缆 项目、墨西哥汽车线缆及高速铜缆生产基地项目、宁波汽车线缆改建项目。 卡倍亿本次发行证券的种类为可转换为公司A股股票的可转债,该可转债及未来转换的A股股票将在深 交所上市。本次发行的可转债存续期限为自发行之日起6年。本次发行的可转债每张面值为100元,按面 值发行。 卡倍亿本次发行可转换公司债券的具体发行方式由公司股东会授权董事会与保荐机构(主承销商)协商确 定。本次可转换公司债券的发行对象为持有中国证券登记结算有限责任公司深圳分公司证券账户的自然 人、法人、证券投资基金、符合法律规定的其他投资者等(国家法律、法规禁止者除外)。 卡倍亿表示,本次发行可转债票面利率的确定方式及每一计息年度的最终利率水平,提请公司股东会授 权公司董事会在发行前根据国家政策、市场状况和公司具体情况与保荐机构(主承销商)协商确定。 2024年,卡倍亿实现营业收入36.48亿元,同比增长5.68%;实现归属于上市公司股东的净 ...
颀中科技拟发不超8.5亿可转债 2023上市即巅峰募24亿
Zhong Guo Jing Ji Wang· 2025-04-01 06:18
Group 1 - The company, Qizhong Technology, plans to issue convertible bonds totaling no more than 850 million yuan, with net proceeds allocated to specific projects [1][2] - The convertible bonds will be listed on the Shanghai Stock Exchange's Sci-Tech Innovation Board and have a maturity of six years [1][2] - The company reported a revenue of 1.96 billion yuan for 2024, a year-on-year increase of 20.26%, but a net profit of 313.28 million yuan, a decrease of 15.71% [2] Group 2 - The company successfully raised 2.42 billion yuan in its initial public offering, with a net amount of 2.23 billion yuan after expenses [3] - The funds raised will be used for various projects, including advanced packaging and testing production bases [3] - The underwriting fees for the issuance totaled approximately 187.37 million yuan [3][4]