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苏州天准科技股份有限公司向不特定对象发行可转换公司债券并在科创板上市募集说明书摘要
Core Viewpoint - The company is issuing convertible bonds to unspecified investors, with specific risks and conditions outlined for potential investors, including credit ratings and shareholder participation commitments. Group 1: Convertible Bonds Issuance - The company is issuing convertible bonds that require investors to meet specific suitability criteria for the Sci-Tech Innovation Board [3] - The bonds have a redemption clause, with a redemption price of 112% of the face value, including the last interest payment, if not converted into shares [3] - The company has engaged a credit rating agency, with the bonds rated AA- and a stable outlook [4] Group 2: Risks Associated with Bonds - The bonds are not secured, which may pose repayment risks for investors [5] - Investors who do not meet the suitability criteria may face losses if the redemption price is lower than their acquisition cost [3] Group 3: Shareholder Participation - Major shareholders, including Qingyi Investment and Ningbo Zhunzhi, may participate in the bond subscription and have committed to adhere to relevant regulations [6][7] - Shareholders with over 5% ownership, including Xu Yihua and Xu Wei, have also expressed potential interest in subscribing to the bonds under similar commitments [8][9] Group 4: Financial Performance and Risks - The company has experienced fluctuations in net profit, with figures of 15,210.36 million, 21,517.24 million, 12,469.06 million, and -1,516.90 million over recent periods, indicating potential volatility in earnings [13] - The company's gross profit margin has declined from 40.09% to 35.47%, raising concerns about future profitability [14] - Accounts receivable have increased significantly, with balances of 49,124.86 million, 51,281.85 million, 62,359.73 million, and 46,219.54 million, indicating cash flow risks [15][16] Group 5: Profit Distribution Policy - The company aims for a stable profit distribution policy, prioritizing cash dividends when conditions allow, with a minimum cash distribution of 10% of distributable profits [18][19] - The company has specific conditions for cash dividends, including positive distributable profits and sufficient cash flow [20][21] - The company plans to maintain its current profit distribution policy post-bond issuance, subject to regulatory changes [33]
苏州天准科技股份有限公司第四届董事会第二十五次会议决议公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:688003 证券简称:天准科技 公告编号:2025-065 苏州天准科技股份有限公司第四届董事会第二十五次会议决议公告 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、准确性和完整性依法承担法律责任。 一、董事会会议召开情况 苏州天准科技股份有限公司(以下简称"公司")第四届董事会第二十五次会议于2025年12月9日在公司 会议室以现场结合通讯表决方式召开。本次会议的通知于2025年12月5日通过书面及电话等方式送达全 体董事。本次会议应参加董事7名,实际参加表决董事7名,会议由董事长徐一华先生主持,本次会议的 召集、召开方式符合《公司法》及《公司章程》的规定。 二、董事会会议审议情况 本次会议以记名投票方式审议通过了以下议案: 议案一、逐项审议通过《关于进一步明确公司向不特定对象发行可转换公司债券方案的议案》 公司已取得中国证券监督管理委员会出具的《关于同意苏州天准科技股份有限公司向不特定对象发行可 转换公司债券注册的批复》(证监许可〔2025〕2266号),同意公司向不特定对象发行可转换公司 ...
苏州华亚智能科技股份有限公司可转换公司债券2025年付息公告
登录新浪财经APP 搜索【信披】查看更多考评等级 股票代码:003043 股票简称:华亚智能 公告编号:2025-091 转债代码:127079 转债简称:华亚转债 苏州华亚智能科技股份有限公司 可转换公司债券2025年付息公告 本公司及董事会全体成员保证信息披露内容的真实、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: 1、"华亚转债"将于2025年12月16日按面值支付第三年利息,每10张"华亚转债"(面值100元/张)利息 为人民币10.00元(含税)。 2、付息债权登记日:2025年12月15日(星期一) 3、除息日:2025年12月16日(星期二) 7、下一付息起息日:2025年12月16日 8、下一付息期利率:1.80%。 经中国证券监督管理委员会"证监许可〔2022〕2756号"文核准,苏州华亚智能科技股份有限公司(以下 简称"公司")于2022年12月16日公开发行了3,400,000张可转换公司债券,每张面值100元,发行总额 34,000.00万元。债券简称"华亚转债",债券代码"127079"。根据《苏州华亚智能科技股份有限公司公开 发行可转换公司债券募集说明书》(以下简 ...
华峰测控控股股东11天减持套现4.4亿 此前已套现5.7亿
Zhong Guo Jing Ji Wang· 2025-12-08 07:39
中国经济网北京12月8日讯华峰测控(688200.SH)12月5日晚间发布控股股东减持计划完成暨减持结果公 告。 公司于2025年12月5日收到控股股东天津芯华投资控股有限公司(以下简称"芯华控股")出具的《关于减 持股份结果的告知函》。芯华控股已于2025年11月25日至2025年12月5日通过集中竞价交易(含盘后固定 价格交易)和大宗交易的方式减持公司股份2,710,000股,占公司总股本的2.00%,减持价格区间为150.39 元/股至177.47元/股,减持总金额为437,581,460元。本次减持计划已实施完毕。芯华控股本次实际减持 情况与此前披露的减持计划与承诺一致,符合相关法律法规的要求。 华峰测控上市募集资金总额为164,297.53万元;扣除发行费用后,募集资金净额为151,225.86万元。 据新浪财经,芯华控股最初持股2697.97万股,占总股本的29.62%。芯华控股从2023年3月17日起,第一 次减持华峰测控股份,截至2023年3月,累计减持公司股票182万股,累计套现约5.66亿元。 华峰测控于2020年2月18日在上交所科创板上市,发行股份数量为15,296,297股,占本次发 ...
百龙创园(605016.SH):拟发行可转债募资不超7.48亿元
Ge Long Hui A P P· 2025-12-05 09:43
Core Viewpoint - Bailong Chuangyuan (605016.SH) announced a public offering of convertible bonds to raise a total of up to RMB 748 million, which will be fully invested in specific projects after deducting related issuance costs [1] Group 1 - The total amount raised from the issuance of convertible bonds is capped at RMB 748 million [1] - The funds will be allocated to the Thailand health food raw material smart factory project and the functional sugar drying expansion and comprehensive improvement project [1]
艾为电子发行可转债申请获上交所审核通过
Zhi Tong Cai Jing· 2025-12-04 10:43
Group 1 - The core point of the article is that Aiwei Electronics (688798.SH) has received approval from the Shanghai Stock Exchange's Listing Review Committee for its application to issue convertible bonds to unspecified investors [1] - The review meeting took place on December 4, 2025, and was the 59th meeting of the Listing Review Committee in 2025 [1] - The application for issuing convertible bonds meets the requirements for issuance, listing, and information disclosure [1]
普联软件股份有限公司 向不特定对象发行可转换公司债券 募集说明书提示性公告
Group 1 - The company, Puliang Software Co., Ltd., has received approval from the China Securities Regulatory Commission for the issuance of convertible bonds totaling RMB 242.9326 million [1][3] - The convertible bonds will be issued to unspecified investors, with original shareholders given priority to subscribe [1][25] - The bonds will have a maturity of 6 years, from December 5, 2025, to December 4, 2031, with an annual interest rate that increases from 0.20% in the first year to 2.50% in the sixth year [6][20] Group 2 - The initial conversion price for the bonds is set at RMB 18.26 per share, which is based on the average trading price of the company's A-shares over the previous 20 trading days [12] - The bonds will be listed on the Shenzhen Stock Exchange, and the company plans to apply for listing after the issuance is completed [3][34] - The company will adopt a balance underwriting method, where the underwriter will cover any shortfall in subscriptions [33]
中鼎股份拟发行可转债募资不超25亿元
Zhi Tong Cai Jing· 2025-12-02 13:19
中鼎股份(000887)(000887.SZ)发布公告,公司拟发行可转换公司债券,募集资金总额不超过25亿元 (含本数),扣除发行费用后将全部用于:智能机器人核心关节与本体制造项目、智能热管理系统总成项 目、新能源汽车智能底盘系统研发结算中心项目、补充流动资金。 ...
珀莱雅化妆品股份有限公司关于“珀莱转债”2025年付息公告
Core Points - The company will begin paying interest on its convertible bonds, "Pola Convertible Bonds," starting December 8, 2025, for the period from December 8, 2024, to December 7, 2025 [2][14] - The bond has a total issuance amount of RMB 751.713 million, with a maturity period of six years from December 8, 2021, to December 7, 2027 [4][12] Summary by Sections Bond Issuance Overview - The bond was issued on December 8, 2021, with a total issuance amount of RMB 751.713 million and a face value of RMB 100 per bond [4][12] - The bond has a fixed interest rate that increases over the years, starting from 0.30% in the first year to 2.00% in the sixth year [2][4] Interest Payment Details - The interest payment date is set for December 8, 2025, with a record date of December 5, 2025 [3][20] - The interest for the fourth year will be 1.50% (RMB 1.50 per bond) before tax, resulting in a net payment of RMB 1.20 after tax for individual investors [14][18] Conversion Terms - The conversion period for the bonds is from June 14, 2022, to December 7, 2027, with an initial conversion price of RMB 195.98 per share, adjusted to RMB 95.46 as of the latest update [6][12] - The conversion price has been adjusted multiple times due to various corporate actions, including equity distributions and stock incentive plans [6][7][10] Credit Rating - The company and the convertible bonds have been rated "AA" with a stable outlook by a credit rating agency [12][13] Tax Implications - Individual investors are subject to a 20% tax on interest income, while foreign institutional investors are exempt from corporate income tax on bond interest until December 31, 2025 [18][19]
海天股份就向不特定对象发行可转债申请回复上交所审核问询函
Xin Lang Cai Jing· 2025-12-01 16:36
Core Points - Haitian Water Group Co., Ltd. has completed the response to the inquiry letter from the Shanghai Stock Exchange regarding the application for issuing convertible bonds to unspecified objects [1] - The issuance of convertible bonds is subject to approval from the Shanghai Stock Exchange and registration consent from the China Securities Regulatory Commission, with uncertainties regarding the approval and registration timeline [1] Group 1 - The company received the inquiry letter from the Shanghai Stock Exchange on November 7, 2025, regarding the application for issuing convertible bonds [1] - The company, along with relevant intermediaries, has carefully studied and addressed the questions raised in the inquiry letter and has publicly disclosed the response [1] - The company will fulfill its information disclosure obligations in a timely manner based on the progress of this matter, urging investors to pay attention to investment risks [1]