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甬金股份: 关于公开发行可转换公司债券2024年跟踪评级结果的公告
Zheng Quan Zhi Xing· 2025-06-06 09:54
债券代码:113636 债券简称:甬金转债 甬金科技集团股份有限公司 关于公开发行可转换公司债券 2024 年跟踪评级结果 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: ? 前次债项评级:"AA-",主体评级:"AA-",评级展望:"稳定" 证券代码:603995 证券简称:甬金股份 公告编号:2025-038 ? 本次评级结果较前次没有变化 根据《上市公司证券发行注册管理办法》和《上海证券交易所股票上市规 则》等有关规定,甬金科技集团股份有限公司(以下简称"公司")委托上海新 世纪资信评估投资服务有限公司(以下简称"新世纪评估")对公司于 2021 年 级。 公司前次主体信用等级为"AA-",甬金转债前次信用等级为"AA-",评级 展望为"稳定",评级机构为新世纪评估,评级时间为 2024 年 6 月 12 日。 新世纪评估在对公司经营状况、行业情况等进行综合分析与评估的基础上, 于 2025 年 6 月 5 日出具了《甬金科技集团股份有限公司甬金转债定期跟踪评级 报告》【新世纪跟踪(2025)10 ...
雅创电子: 上海雅创电子集团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· 2025-06-06 09:43
Group 1 - The company Shanghai Yachuang Electronics Group Co., Ltd. issued convertible bonds totaling RMB 363 million, with a maturity of six years and a face value of RMB 100 per bond [3][5][19] - The bond issuance was approved by the company's board and shareholders, with the total amount reduced from RMB 400 million to RMB 363 million [3][19] - The bonds will be traded on the Shenzhen Stock Exchange starting November 10, 2023, under the name "Yachuang Convertible Bonds" [5][19] Group 2 - The company reported a net profit of RMB 123.99 million for the year 2024, a 132.79% increase year-on-year, and a net profit attributable to shareholders of RMB 99.42 million, up 96.99% [17][26] - Total assets increased by 43.40% to RMB 3.84 billion, while equity attributable to shareholders rose by 14.10% to RMB 1.24 billion [17][26] - The company's operating revenue reached RMB 3.61 billion, reflecting a 46.14% growth compared to the previous year [17][26] Group 3 - The company established a special account for the management of raised funds, ensuring proper storage and management of the funds [20] - As of December 31, 2024, the company had invested RMB 107.61 million from the raised funds into projects [20][21] - The company has temporarily used idle raised funds to supplement working capital, with a total of RMB 290 million utilized for this purpose [22][23] Group 4 - The company received a warning letter from the Shanghai Securities Regulatory Bureau due to discrepancies in the use of raised funds compared to the disclosed purposes [24][25] - The warning indicated that the company failed to comply with regulations regarding the management and use of raised funds, leading to administrative measures against the company and responsible individuals [24][25] Group 5 - The company has implemented measures to ensure timely and full repayment of the bonds, including the establishment of a bondholders' meeting rule and the role of the bond trustee [26] - The company maintains a good liquidity and debt repayment capability, with a current ratio of 1.76 and a debt-to-asset ratio of 61.36% [26]
龙星科技: 龙星科技集团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· 2025-06-06 08:15
Group 1 - The company, Longxing Technology Group Co., Ltd., has issued convertible bonds totaling RMB 754.75 million, with a net amount of RMB 745.32 million after deducting issuance costs [2][4][21] - The bonds will be traded on the Shenzhen Stock Exchange starting from March 6, 2024, under the name "Longxing Convertible Bonds" and code "127105" [2][4] - The funds raised will be primarily allocated to the Shanxi Longxing Carbon-Based New Materials Circular Economy Industry Project (Phase I), which has a total planned investment of RMB 1.60 billion [2][4][21] Group 2 - The convertible bonds have a face value of RMB 100 each and will be issued at par [2][4] - The interest rates for the bonds are structured to increase over the six-year term, starting at 0.20% in the first year and reaching 2.50% in the sixth year [6][21] - The company has a total A-share capital of 490.82 million shares, with original shareholders entitled to a priority subscription for the bonds [4][5] Group 3 - Longxing Technology is a leading enterprise in the carbon black industry, with a production capacity of 620,000 tons per year as of the end of 2024 [21] - The company has established strong partnerships with major tire manufacturers, including Windforce, Zhongce Rubber, Michelin, and Continental [21] - The company has received 110 national patent authorizations, focusing on core technologies in carbon black production [21] Group 4 - The company reported a net profit attributable to shareholders of RMB 142.09 million for 2024, representing a year-on-year increase of 28.70% [21] - Total assets increased by 15.97% to RMB 441.13 million, while net assets attributable to shareholders rose by 6.93% to RMB 184.10 million [21] - The company aims to enhance production automation and efficiency through significant investments in smart factory construction and advanced equipment manufacturing [21]
齐鲁银行股份有限公司关于根据2024年度利润分配方案调整可转换公司债券转股价格的公告
Shang Hai Zheng Quan Bao· 2025-06-05 21:25
Core Viewpoint - Qilu Bank has announced an adjustment to the conversion price of its convertible bonds following the approval of its 2024 profit distribution plan, which includes a cash dividend of RMB 1.39 per 10 shares [1][2][3]. Group 1: Conversion Price Adjustment - The initial conversion price of Qilu Bank's convertible bonds was RMB 5.87 per share, which has been adjusted to RMB 5.14 per share, and will further be adjusted to RMB 5.00 per share effective June 12, 2025 [1][5]. - The adjustment is based on the cash dividend distribution of RMB 0.139 per share, which will be deducted from the conversion price [3][5]. Group 2: Profit Distribution Details - The total cash dividend to be distributed amounts to RMB 675,158,490.18, based on a total share capital of 4,857,255,325 shares [9]. - The total cash dividend for the year 2024, including the mid-year distribution, is RMB 1,289,203,251.80, representing a 20.91% increase compared to the previous year [9]. - The cash dividend distribution will be executed on June 12, 2025, with the record date set for June 11, 2025 [2][9].
天津友发钢管集团股份有限公司关于因实施权益分派调整“友发转债”转股价格的公告
Shang Hai Zheng Quan Bao· 2025-06-05 20:18
Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds due to the implementation of a profit distribution plan for the year 2024, resulting in a decrease in the conversion price from 4.92 CNY to 4.77 CNY per share, effective from June 13, 2025 [2][5][4]. Group 1: Conversion Price Adjustment - Previous conversion price: 4.92 CNY per share [2][5] - New conversion price: 4.77 CNY per share [2][5] - Effective date of adjustment: June 13, 2025 [2][5] - Suspension of conversion from June 5 to June 12, 2025 [2][5] Group 2: Profit Distribution Plan - The company will distribute a cash dividend of 1.5 CNY per 10 shares (including tax) [5][10] - Total shares eligible for distribution: 1,391,457,012 shares after excluding 43,053,948 shares held in the repurchase account [10] - Total cash dividend amount: 208,718,551.80 CNY (including tax) [10] - Cash dividend per share calculated as approximately 0.1455 CNY [10][11] Group 3: Regulatory Compliance - The adjustment of the conversion price is in accordance with the company's bond issuance regulations and the relevant provisions of the China Securities Regulatory Commission [3][5] - The company ensures that the announcement contains no false records, misleading statements, or significant omissions [1][7]
国检集团: 国检集团关于调整“国检转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-06-05 12:14
证券代码:603060 证券简称:国检集团 公告编号:2025-031 转债代码:113688 转债简称:国检转债 中国国检测试控股集团股份有限公司 关于调整"国检转债"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: ? 修正前转股价格:6.63 元/股 ? 修正后转股价格:6.52 元/股 ? "国检转债"本次转股价格调整实施日期:2025 年 6 月 13 日 ? 证券停复牌情况:适用 因实施 2024 年度权益分派,本公司的相关证券停复牌情况如下:"国检转债"自 权登记日)期间停止转股,2025 年 6 月 13 日起恢复转股。 一、转股价格调整依据 停牌终止 证券代码 证券简称 停复牌类型 停牌起始日 停牌期间 复牌日 日 经中国证券监督管理委员会(以下简称"中国证监会")出具的《关于同意中国 国检测试控股集团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〔2024〕1227 号)同意注册,公司向不特定对象共计发行 8,000,000 张 可转换公司债券,每张面值为人 ...
安集科技: 关于“安集转债”转股价格调整的提示性公告
Zheng Quan Zhi Xing· 2025-06-05 11:30
Core Points - The company announced an adjustment to the conversion price of its convertible bonds, reducing it from 168.11 yuan per share to 129.00 yuan per share, effective from June 16, 2025 [1][6] - The adjustment is based on the company's profit distribution plan approved at the 2024 annual shareholders' meeting, which includes a cash dividend distribution and a stock increase [2][4] - The cash dividend per share is set at 0.44957 yuan, and the stock increase ratio is 0.29971 shares per share [5] Summary by Sections Conversion Price Adjustment Basis - The adjustment of the conversion price is in accordance with the company's profit distribution plan, which was approved during the 2024 annual shareholders' meeting [2] - The plan involves a cash dividend distribution and a stock increase, which necessitates the adjustment of the conversion price for the convertible bonds [4] Conversion Price Adjustment Details - The formula for adjusting the conversion price is defined in the prospectus, taking into account cash dividends and stock increases [4] - The new conversion price is calculated as P1 = (P0 - D) / (1 + n), where P0 is the previous conversion price, D is the cash dividend per share, and n is the stock increase ratio [5] - The final adjusted conversion price is approximately 129.00 yuan per share, effective from June 16, 2025 [6] Other Information - Investors seeking more details about the convertible bonds can refer to the prospectus disclosed on the Shanghai Stock Exchange website [6]
汇通集团: 汇通集团关于可转换公司债券2025年跟踪评级结果的公告
Zheng Quan Zhi Xing· 2025-06-05 10:31
证券代码:603176 证券简称:汇通集团 公告编号:2025-041 债券代码:113665 债券简称:汇通转债 汇通建设集团股份有限公司 关于可转换公司债券2025年跟踪评级结果的公告 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: ? 前次债项评级: "AA-" ,主体评级: "AA-" ,评级展望:稳定 ? 本次债项评级: "AA-" ,主体评级: "AA-" ? 本次评级结果较前次没有变化 根据中国证券监督管理委员会《上市公司证券发行注册管理办 法》 、《公司债券发行与交易管理办法》 、《上海证券交易所股票上市规 则》和《上海证券交易所公司债券上市规则》的有关规定,汇通建设 集团股份有限公司(以下简称"公司")委托东方金诚国际信用评估 有限公司(以下简称"东方金诚" )对公司 2022 年发行的可转换公司 债券(债券简称:汇通转债)进行了跟踪信用评级。 公司前次主体信用评级结果为"AA-" ,评级展望:稳定 ;汇通转债前次评级结果为 "AA-";评级展望为"稳定",评级机构为东方金诚国际信用评估有 ...
上海银行: 上海银行关于根据2024年度利润分配方案调整A股可转换公司债券转股价格的公告
Zheng Quan Zhi Xing· 2025-06-05 10:10
证券代码:601229 证券简称:上海银行 公告编号:临 2025-031 优先股代码:360029 优先股简称:上银优 1 可转债代码:113042 可转债简称:上银转债 上海银行股份有限公司 关于根据 2024 年度利润分配方案 调整 A 股可转换公司债券转股价格的公告 ? 调整前转股价格:人民币 9.09 元/股 ? 调整后转股价格:人民币 8.87 元/股 ? 本次转股价格调整实施日期:2025 年 6 月 12 日 ? 证券停复牌情况:适用 因实施 2024 年度普通股权益分派,公司的相关证券停复牌情况如下: 停牌 停牌 起始日 期间 证券代码 证券简称 停复牌类型 停牌终止日 复牌日 上海银行股份有限公司(以下简称"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: 配方案,决定以届时实施权益分派股权登记日登记的普通股总股本为基数,向登 记在册的全体普通股股东每 10 股派发现金股利 2.20 元(含税)。2024 年度,公 司不实施资本公积金转增股本方案。本次权益分派具体实施情况详见同日发布于 上 ...
东宝生物: 关于实施权益分派期间“东宝转债”暂停转股的提示性公告
Zheng Quan Zhi Xing· 2025-06-05 09:37
Core Viewpoint - The company announces a temporary suspension of the conversion of its convertible bonds, effective from June 9, 2025, until the equity registration date for the 2024 annual equity distribution, to ensure the smooth implementation of the distribution [1] Group 1: Convertible Bonds Information - The convertible bonds (code: 123214; name: Dongbao Convertible Bonds) will be suspended for conversion during the specified period but will continue to trade normally [1] - The company will adjust the conversion price of the bonds in the event of stock dividends, capital increases, new share issuances, rights issues, or cash dividends, following a specific formula [1][2] - The adjustment formulas for the conversion price are detailed, including variables for stock dividends, new share prices, and cash dividends [1] Group 2: Price Adjustment Procedures - The company will publish announcements regarding the adjustment of the conversion price on the Shenzhen Stock Exchange website or other designated media, including the adjustment date and method [2] - In cases of share buybacks, mergers, splits, or other events affecting share categories or quantities, the company will adjust the conversion price to protect the rights of bondholders [2]