Workflow
可转换公司债券
icon
Search documents
伟明环保: 浙江伟明环保股份有限公司2022年公开发行可转换公司债券及2024年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· 2025-06-20 09:43
Group 1 - The report outlines the management of the convertible bonds issued by Zhejiang Weiming Environmental Co., Ltd, including the "Wei 22 Convertible Bonds" and "Wei 24 Convertible Bonds" [1][2] - The total amount approved for the "Wei 22 Convertible Bonds" is up to 1.477 billion RMB, with a net fundraising amount of approximately 1.465 billion RMB after deducting fees [3][4] - The "Wei 22 Convertible Bonds" have a maturity period from July 22, 2022, to July 21, 2028, with annual interest rates starting at 1.80% in the fifth year and 2.00% in the sixth year [4][5] Group 2 - The "Wei 24 Convertible Bonds" are approved for issuance up to 285 million RMB, with a net fundraising amount of approximately 282.17 million RMB after deducting fees [13][14] - The initial conversion price for the "Wei 24 Convertible Bonds" is set at 18.28 RMB per share, with a maturity period of six years starting from the issuance date [15][16] - The report specifies that the funds raised from both bond issuances will be used for specific investment projects, with a total investment amount of 171.15 million RMB for "Wei 22" and 33.01 million RMB for "Wei 24" [12][23]
海波重科: 海波重型工程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人报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-20 09:41
Group 1 - The company, Haibo Heavy Engineering Science and Technology Co., Ltd, issued convertible bonds totaling RMB 245 million, with each bond having a face value of RMB 100 [4][13]. - The bonds were approved by the company's board and shareholders in 2018 and 2019, with the final issuance occurring on December 2, 2020 [2][3]. - The bonds have a maturity period of six years, from December 2, 2020, to December 1, 2026, with an annual interest rate that increases from 0.5% in the first year to 1.8% in the fifth year [5][10]. Group 2 - The initial conversion price for the bonds is set at RMB 20.91 per share, which is based on the average stock price over the twenty trading days prior to the announcement [6][7]. - The conversion period for the bonds starts six months after issuance, from June 8, 2021, to December 1, 2026 [6][10]. - The company has provisions for adjusting the conversion price in case of stock dividends, capital increases, or other corporate actions [7][8]. Group 3 - The funds raised from the bond issuance are intended for a large bridge steel structure engineering project, with a total investment of RMB 464.11 million [13]. - The company has a credit rating of A+ for both the issuer and the bonds, as assessed by Zhongceng Pengyuan Credit Rating Co., Ltd [13][14]. - The company reported a net profit attributable to shareholders of RMB 604.76 million for 2024, reflecting a significant increase of 280.37% compared to the previous year [15][16].
博实股份: 哈尔滨博实自动化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· 2025-06-20 09:31
Key Points - The company, Harbin Boshi Automation Co., Ltd., has issued convertible bonds totaling 4,500,000 units with a face value of RMB 100 each, raising a total of RMB 450 million, netting RMB 443.42 million after deducting issuance costs [2][4][14] - The bonds have a maturity period of six years, from September 22, 2022, to September 21, 2028, with an annual interest rate that increases from 0.30% in the first year to 2.00% in the sixth year [3][4][5] - The initial conversion price for the bonds is set at RMB 15.81 per share, subject to adjustments based on various corporate actions such as stock dividends and capital increases [5][6][7] - The company has established a special account for the management of the raised funds, ensuring that the funds are used for designated projects, including the development of robotic systems and smart factories [15][18][21] - The company reported a total asset increase of 4.61% year-on-year, with total liabilities decreasing by 1.52%, and owner’s equity increasing by 9.81% [17] - The company’s revenue for the fiscal year 2024 was RMB 286.27 million, reflecting an 11.59% increase from the previous year, while net profit decreased by 1.58% to RMB 54.42 million [17] - The company has a credit rating of AA for both the issuer and the bonds, indicating a stable financial outlook [16]
珠海冠宇: 珠海冠宇电池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· 2025-06-20 09:30
Group 1 - The company, Zhuhai CosMX Battery Co., Ltd., issued convertible bonds totaling RMB 308,904.30 million, with a net amount of RMB 305,738.66 million after deducting issuance costs [1][12][14] - The bonds were approved by the China Securities Regulatory Commission on September 15, 2022, and began trading on the Shanghai Stock Exchange on November 17, 2022 [1][12] - The bonds have a six-year term, with an annual interest rate that increases from 0.30% in the first year to 2.00% in the sixth year [1][12] Group 2 - The company reported total revenue of RMB 1,154,107.20 million for the year 2024, a 0.83% increase from the previous year, and a net profit attributable to shareholders of RMB 43,035.47 million, up 25.03% [13][14] - The company's total assets decreased by 2.58% to RMB 2,095,315.66 million, while net assets increased by 2.48% to RMB 714,724.03 million [13][14] - The company has a strong focus on research and development, with R&D expenses accounting for 12.64% of revenue, an increase from 10.05% the previous year [14] Group 3 - The initial conversion price for the bonds was set at RMB 23.68 per share, with adjustments made due to stock dividends and other corporate actions [2][4][12] - The company has provisions for downward adjustments to the conversion price if the stock price falls below 85% of the current conversion price for a specified period [6][7][12] - The bonds are not secured and are managed by a trustee, China Merchants Securities Co., Ltd., which oversees the use of raised funds and ensures compliance with regulations [12][13] Group 4 - The funds raised from the bond issuance are allocated to various projects, including the construction of lithium-ion battery production lines and upgrades to existing facilities [12][14] - The company has established a dedicated account for the management of the raised funds, ensuring compliance with regulatory requirements [12][14] - The company has implemented a management system for the raised funds to protect investor interests and ensure proper usage [12][14]
五洲特纸: 五洲特种纸业集团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· 2025-06-20 09:19
Group 1 - The company, Wuzhou Special Paper Group Co., Ltd., has issued convertible bonds totaling 670 million yuan, approved by the board and shareholders in 2021 [1][9][10] - The bonds have a maturity of six years, with an interest rate that increases annually from 0.30% in the first year to 2.00% in the sixth year [1][9] - The initial conversion price for the bonds was set at 18.50 yuan per share, which has been adjusted multiple times due to various corporate actions [2][16][17] Group 2 - In 2024, the company reported a revenue of 765.56 million yuan, a 17.43% increase from 2023, and a net profit of 36.18 million yuan, up 33.20% year-on-year [11][12] - The company's total assets reached 1.15 billion yuan, reflecting a 48.49% increase compared to the previous year [11][12] - The company has undergone a significant merger, acquiring 100% of the subsidiary Jiujiang Chengyu, which contributed to the financial adjustments in the 2023 reports [12] Group 3 - The company has maintained a strong credit rating of AA, with a stable outlook, as confirmed by multiple credit rating reports [9][10] - The company has effectively utilized the funds raised from the convertible bonds, with 78.29% of the funds allocated to projects as planned [12][13] - The company has implemented a robust internal and external credit enhancement mechanism to ensure the security of bondholders' interests [12][13]
茂莱光学: 关于向不特定对象发行可转换公司债券申请文件审核问询函回复的提示性公告
Zheng Quan Zhi Xing· 2025-06-20 08:43
Group 1 - The company, Nanjing Maolai Optical Technology Co., Ltd., has received an inquiry letter from the Shanghai Stock Exchange regarding its application for issuing convertible bonds to unspecified objects [1][2] - The company has conducted a thorough study and addressed the questions raised in the inquiry letter in collaboration with relevant intermediaries [1] - The response to the inquiry letter has been publicly disclosed on the Shanghai Stock Exchange's website [1] Group 2 - The issuance of convertible bonds is subject to approval from the Shanghai Stock Exchange and the China Securities Regulatory Commission [2] - There is uncertainty regarding whether the company will pass the review by the Shanghai Stock Exchange and obtain registration approval from the China Securities Regulatory Commission [2] - The company will fulfill its information disclosure obligations based on the progress of the matter [2]
茂莱光学: 中国国际金融股份有限公司关于南京茂莱光学科技股份有限公司向不特定对象发行可转换公司债券之发行保荐书
Zheng Quan Zhi Xing· 2025-06-20 08:42
Core Viewpoint - Nanjing Maolai Optical Technology Co., Ltd. plans to issue convertible bonds to unspecified objects, aiming to raise a total of no more than RMB 581.25 million [1][2]. Group 1: Basic Information of the Issuer - The issuer, Nanjing Maolai Optical Technology Co., Ltd., is registered in Nanjing and was listed on the Sci-Tech Innovation Board on March 9, 2023 [2]. - The company specializes in the research, production, and sales of optical and optoelectronic components and related design services [3]. Group 2: Issuance Details - The total amount to be raised from the issuance of convertible bonds is capped at RMB 581.25 million [1]. - The bonds will be issued at a face value of RMB 100 each, and the shares converted from these bonds will have equal rights with existing shares [21]. Group 3: Financial Performance - The company's net profit attributable to the parent company for the year 2024 is projected to be RMB 35.52 million, with previous years showing RMB 46.72 million in 2023 and RMB 59.01 million in 2022 [4][6]. - The total assets of the company as of December 31, 2024, are estimated at RMB 1,460.57 million, with total liabilities at RMB 288.84 million [4][6]. Group 4: Shareholding Structure - As of December 31, 2024, the total share capital of the company is 52,800,000 shares, with 69.27% being restricted shares and 30.73% being unrestricted shares [3]. - The top ten shareholders include major financial institutions, indicating a diversified ownership structure [3]. Group 5: Compliance and Regulatory Aspects - The issuer has complied with the necessary legal and regulatory requirements for the issuance of convertible bonds, including obtaining approvals from the board and shareholders [15][21]. - The underwriting institution, China International Capital Corporation, has conducted due diligence and confirmed the issuer's eligibility for the bond issuance [12][15].
宏微科技: 江苏宏微科技股份有限公司可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-20 08:28
Group 1 - The company Jiangsu Macmic Science & Technology Co., Ltd. issued convertible bonds totaling 4.3 million units at a price of 100 RMB per unit, raising a total of 430 million RMB, with a net amount of 423.2769 million RMB after deducting issuance costs [1][10][17] - The bonds have a maturity of six years, with an annual interest rate starting at 0.50% in the first year and increasing to 3.00% in the sixth year, with a redemption price of 115.00 RMB [1][10][11] - The initial conversion price for the bonds is set at 62.45 RMB per share, subject to adjustments based on various corporate actions [2][3][4] Group 2 - The company reported a net loss of 22.941 million RMB for the year 2024, a significant decrease compared to a profit of 114.209 million RMB in 2023, attributed to reduced customer procurement plans and pressure on product pricing [10][13] - Total assets increased by 4.52% to 2.601 billion RMB, while total liabilities rose by 13.20% to 1.524 billion RMB, resulting in a decrease in equity by 5.71% [11][12] - The company has no credit enhancement measures in place for the bonds, and the credit rating for the issuer and the bonds is rated A with a stable outlook [10][19] Group 3 - The funds raised from the bond issuance will be used for the development of automotive-grade power semiconductor discrete devices [10][14] - The company has established a special account for the management and use of the raised funds, ensuring compliance with regulatory requirements [10][19] - The company has maintained its obligations regarding interest payments, with the first interest payment made on July 25, 2024, at the agreed rate [10][11][12]
新致软件: 上海新致软件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· 2025-06-20 08:28
Core Viewpoint - Shanghai Newtouch Software Co., Ltd. has issued convertible bonds totaling RMB 484.81 million, with a maturity of six years and a structured interest rate that increases over time [2][3][12]. Section 1: Overview of Convertible Bonds - The company has received approval from the China Securities Regulatory Commission to issue 4,848,100 convertible bonds, each with a face value of RMB 100, amounting to a total of RMB 48,481,000 [2][3]. - The bonds are listed on the Shanghai Stock Exchange under the name "Newtouch Convertible Bonds" with the code "118021" [3]. Section 2: Basic Information of the Bonds - The bonds have a structured interest rate starting at 0.5% in the first year and increasing to 3.0% by the sixth year [3][12]. - The bonds will pay interest annually and will return the principal at maturity [3][10]. Section 3: Financial Performance - In 2024, the company reported total revenue of RMB 1.995 billion, an increase of 18.57% year-on-year, while net profit attributable to shareholders decreased by 88.21% to RMB 8.09 million [15][16]. - The company’s net assets increased by 0.93% to RMB 1.458 billion, and total assets rose by 14.95% to RMB 3.103 billion [16]. Section 4: Use of Proceeds - The proceeds from the bond issuance will be used for various projects, with a total investment amount of RMB 62.55 million, of which RMB 48.48 million will be funded by the bond proceeds [12][18]. - The company has also engaged in cash management for temporarily idle funds, investing up to RMB 100 million in safe, liquid financial products [18][19]. Section 5: Credit Rating - The bonds have been rated "A" by a credit rating agency, with a stable outlook for the company [13][21]. Section 6: Management of Bondholder Interests - The bond trustee, Changjiang Securities, is responsible for monitoring the company's financial health and ensuring compliance with disclosure obligations [12][22].
豪能股份: 成都豪能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)
Zheng Quan Zhi Xing· 2025-06-20 08:28
Key Points - Chengdu Haoneng Technology Co., Ltd. issued convertible bonds totaling RMB 550 million, with a net amount of RMB 542.39 million after deducting issuance costs [1][5][6] - The bonds, named "Haoneng 24 Convertible Bonds," will be traded on the Shanghai Stock Exchange starting November 20, 2024 [1][4] - The initial conversion price is set at RMB 8.43 per share, which has been adjusted to RMB 6.33 per share due to a profit distribution plan [4][6] - The company reported a revenue of RMB 2.36 billion in 2024, a year-on-year increase of 21.29%, and a net profit of RMB 321.84 million, up 76.87% [3][5] - The company’s credit rating is AA- with a stable outlook, as assessed by Zhongzheng Pengyuan Credit Rating Co., Ltd. [4][6] - The funds raised will be used for projects including the construction of a key component production base for new energy vehicles, with a total investment of RMB 710.38 million [3][5] - The company has seen significant growth in its new energy vehicle segment, with revenue from this sector increasing by 63.52% [3][5]