可转换公司债券
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丝路视觉: 丝路视觉科技股份有限公司2022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· 2025-05-09 09:48
Group 1 - The core point of the report is the issuance of convertible bonds by Silkroad Visual Technology Co., Ltd., with a total face value of RMB 240 million, and the actual raised funds amounting to RMB 235.98 million after deducting underwriting and other fees [1][4][10] - The company has faced a significant decline in its digital exhibition and display business, leading to a revenue drop of 58.91% year-on-year, resulting in a net loss for the year [5][7] - The company's credit rating remains stable at A+ for both the issuer and the convertible bonds, as assessed by a credit rating agency [5][6] Group 2 - The company reported total assets of RMB 1.80 billion and total liabilities of RMB 1.22 billion as of the end of 2024, indicating a decrease in total assets from RMB 2.19 billion at the beginning of the year [6][7] - The operating revenue for 2024 was RMB 587.94 million, a significant decrease from RMB 1.43 billion in 2023, while the total operating costs were RMB 936.80 million [7][8] - The net loss for the year was RMB 368.20 million, compared to a profit of RMB 21.94 million in the previous year, reflecting a substantial decline in profitability [8][9] Group 3 - The company has made changes to the use of raised funds, terminating the "Visual Cloud Platform Construction Project" and reallocating the remaining funds to four digital exhibition projects and working capital [10] - As of December 31, 2024, the company had utilized RMB 76.72 million of the raised funds, with a remaining balance of RMB 166.22 million [10] - The company has established a mechanism for regular tracking and supervision of the bond issuance and its compliance with the terms outlined in the bond prospectus [4][10]
长城汽车: 长城汽车股份有限公司公开发行A股可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-05-09 09:46
Group 1 - The core point of the report is the issuance of A-share convertible bonds by Great Wall Motor Company, with a total face value of RMB 3.5 billion approved for public offering [2][18][23] - The bonds were issued on June 10, 2021, with a maturity period of 6 years, and the actual funds raised amounted to RMB 3,490 million after deducting issuance costs [2][23] - The bonds are named "Changqi Convertible Bonds" with a code of "113049" and were approved for trading on the Shanghai Stock Exchange starting July 8, 2021 [3][4] Group 2 - The bond has a tiered interest rate structure, starting at 0.2% in the first year and increasing to 2.0% in the sixth year [4][5] - The initial conversion price for the bonds is set at RMB 38.39 per share, with provisions for adjustments based on various corporate actions [6][8] - The bondholders have the right to convert their bonds into shares during the conversion period from December 17, 2021, to June 9, 2027 [5][6] Group 3 - The funds raised from the bond issuance are intended for new model development projects, with a total investment of RMB 630,970.81 million allocated from the bond proceeds [18] - The company has established a special account for the management of the raised funds, which has been verified by Deloitte Huayong [23][24] - As of December 31, 2023, the company has utilized the raised funds in accordance with the specified purposes, totaling RMB 3,592,595,657.45 [23][24] Group 4 - The company maintains a credit rating of AAA for both its corporate entity and the convertible bonds, with a stable outlook as confirmed by China Chengxin International Credit Rating Co., Ltd. [19][27] - The bond does not provide any guarantees, as the company's net assets exceed RMB 1.5 billion, exempting it from the requirement [25] - The bondholders have specific rights, including interest payments, conversion rights, and the ability to attend bondholder meetings [15][16]
富淼科技: 江苏富淼科技股份有限公司向不特定对象发行可转换公司债券第一次临时受托管理事务报告(2025年度)
Zheng Quan Zhi Xing· 2025-05-09 08:39
Core Viewpoint - Jiangsu Fumiao Technology Co., Ltd. is issuing convertible bonds to unspecified objects, with a total fundraising amount of RMB 450 million, aimed at enhancing its financial position and supporting future projects [3][4][14]. Group 1: Bond Issuance Details - The company has received approval from the China Securities Regulatory Commission to issue 4.5 million convertible bonds, each with a face value of RMB 100, totaling RMB 45 million [3][4]. - The bonds will be listed on the Shanghai Stock Exchange starting January 9, 2023, under the name "Fumiao Convertible Bonds" with the code "118029" [4]. - The bonds have a maturity period of 6 years, with a structured interest rate that increases from 0.20% in the first year to 2.00% in the sixth year [4][5]. Group 2: Key Terms of the Bonds - The initial conversion price for the bonds is set at RMB 20.26 per share, subject to adjustments based on various corporate actions [6][7]. - The bonds will pay interest annually, with the first payment occurring one year after issuance [5][6]. - Holders of the bonds have the right to convert them into shares during a specified period, which begins six months after issuance and ends at maturity [6][9]. Group 3: Credit Rating and Financial Outlook - The credit rating agency Dagong International has assigned a credit rating of "A" to both the company and the convertible bonds, with a stable outlook [14]. - The company faces challenges such as reduced profit margins due to rising production costs and declining demand, which may impact future revenue and profitability [14][15]. - The company reported a net loss for 2024, influenced by various factors including increased financial costs and lower sales prices [15][16].
破发股家联科技股东拟减持 2021年上市两募资共16.7亿
Zhong Guo Jing Ji Wang· 2025-05-06 03:24
家联科技于2023年向不特定对象发行可转换公司债券。根据公司于2022年12月22日召开的第二届董 事会2022年第七次临时董事会和2023年1月9日召开的2023年第一次临时股东大会决议,并经中国证券监 督管理委员会《关于同意宁波家联科技股份有限公司向不特定对象发行可转换公司债券的批复》(证监 许可〔2023〕2602号)同意注册,公司向不特定对象发行可转换公司债券7,500,000张,发行价格为每张 人民币100元,募集资金总额为人民币750,000,000.00元,扣除各项发行费用(不含增值税进项税额)合计 人民币6,143,886.79元后,实际募集资金净额为人民币743,856,113.21元。以上募集资金已于2023年12月 28日划至公司指定账户。天职国际会计师事务所(特殊普通合伙)对公司本次向不特定对象发行可转换公 司债券的资金到位情况进行了审验,并于2023年12月28日出具了天职业字[2023]54463号《验资报 告》。公司已将上述募集资金存放于募集资金专项账户管理,并与保荐人、存放募集资金的开户银行签 署了募集资金专户存储监管协议。 经计算,家联科技上市以来两次募集资金合计金额为16. ...
南京证券股份有限公司 关于苏州可川电子科技股份有限公司 首次公开发行股票并上市之保荐总结 报告书
Zheng Quan Ri Bao· 2025-05-05 22:39
登录新浪财经APP 搜索【信披】查看更多考评等级 经中国证券监督管理委员会(以下简称"中国证监会")《关于核准苏州可川电子科技股份有限公司首次 公开发行股票的批复》(证监许可[2022]2049号)核准,并经上海证券交易所(以下简称"上交所") 同意,苏州可川电子科技股份有限公司(以下简称"公司"、"上市公司"、"可川科技")首次向社会公开 发行人民币普通股(A股)17,200,000股,每股发行价格为34.68元,募集资金总额为人民币59,649.60万 元,扣除各类发行费用之后实际募集资金净额为人民币52,796.00万元。中审众环会计师事务所(特殊普 通合伙)对公司首次公开发行股票的资金到位情况进行了审验,并出具了"众环验字(2022)3310017 号"验资报告。2022年10月11日,公司股票在上交所上市。公司聘请中信证券股份有限公司(以下简 称"中信证券")作为首次公开发行股票的保荐机构,持续督导期间至2024年12月31日。 公司于2025年3月6日召开2025年第二次临时股东大会,审议通过了向不特定对象发行可转换公司债券的 相关议案。由于发行需要,公司于2025年3月21日与南京证券股份有限公 ...
良安科技:2023 年可转换公司债券定向发行募集资金存放与使用情况专项报告
Jin Rong Jie· 2025-05-04 12:06
Group 1 - The company Beijing Liang'an Technology Co., Ltd. approved a proposal for a targeted issuance of convertible bonds on July 7, 2023, and it was subsequently approved by the shareholders' meeting on July 23, 2023 [1] - The company issued 106,000 convertible bonds with a face value of 100 yuan each, raising a total of 10,600,000 yuan, which was fully received by August 10, 2023 [1] - The funds raised are managed under a specific management system, and a tripartite supervision agreement was signed with the broker and the bank [1] Group 2 - As of December 31, 2024, the total amount of raised funds was 10,600,000 yuan, with interest income of 15,024.04 yuan, resulting in a net amount of 10,600,000 yuan [2] - The specific uses of the raised funds included payments for supplier materials and equipment totaling 8,724,887.36 yuan, employee wages of 1,887,360.89 yuan, bank fees of 939.17 yuan, and interest transfer upon account cancellation of 1,836.62 yuan [2] - By December 31, 2024, the balance of the raised funds was 0 yuan, and the company did not use the funds in advance [2] Group 3 - There were no issues related to the management or use of the raised funds, nor were there any delays or inaccuracies in information disclosure during the reporting period [3]
苏州瑞可达连接系统股份有限公司2025年第一季度报告
Shang Hai Zheng Quan Bao· 2025-04-29 07:37
Core Viewpoint - The company, Suzhou Ruikeda Connection Systems Co., Ltd., is planning to issue convertible bonds to unspecified investors, with a total fundraising amount not exceeding RMB 1 billion, to support its investment projects and enhance its financial position [12][53]. Financial Data - The financial report for the first quarter of 2025 is unaudited, and the company has not reported any significant non-recurring gains or losses [3][4]. - The company has confirmed that the financial information in the quarterly report is true, accurate, and complete [2]. Shareholder Information - The total number of shareholders and the shareholding structure, including the top ten shareholders, have been disclosed, with a specific mention of a repurchase account holding 905,000 shares, accounting for 0.57% of the total share capital [5]. Board Meeting - The fourth board meeting of the company was held on April 28, 2025, with all seven directors present, and the meeting complied with relevant laws and regulations [7][8]. - The board approved the proposal for issuing convertible bonds, confirming that the company meets the conditions for such issuance [8][9]. Convertible Bond Issuance Details - The convertible bonds will be issued at a face value of RMB 100 each, with a term of six years [14][16]. - The total amount to be raised through this issuance is capped at RMB 1 billion, with the specific issuance scale to be determined by the board [12][53]. - The bonds will have an annual interest payment structure, with interest calculated based on the face value and the applicable interest rate [20][21]. Use of Proceeds - The proceeds from the bond issuance will be used for investment projects, with the company planning to initially use its own funds for these projects until the bond proceeds are available [53]. Rights and Obligations of Bondholders - Bondholders will have rights to participate in meetings, receive interest payments, and convert their bonds into shares under specified conditions [47][49]. - The company will not provide guarantees for the bonds issued [54]. Future Plans - The company has outlined a three-year dividend return plan for shareholders, ensuring the protection of minority investors' rights [80]. - The company will also conduct a feasibility analysis for the use of funds raised through the bond issuance, ensuring alignment with national policies and industry trends [70][83].
韵达控股集团股份有限公司
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-04-27 22:10
Financial Data Summary - The company guarantees the authenticity, accuracy, and completeness of the quarterly report, with no false records or significant omissions [2] - The quarterly report has not been audited [2][8] - The company does not require retrospective adjustments or restatements of previous accounting data [2] Shareholder Information - The company has not reported any changes in the top 10 shareholders or their shareholding due to securities lending [4] Important Events - The company has received approval to issue medium-term notes up to 3 billion yuan, with a registration valid for two years [4] - The company issued its first medium-term note of 500 million yuan on March 20-21, 2025, with funds received on March 24, 2025 [5] - The company decided not to adjust the conversion price of its convertible bonds, maintaining investor interests [6] - As of March 31, 2025, the remaining total face value of the convertible bonds is approximately 2.45 billion yuan [6]
江苏微导纳米科技股份有限公司
Shang Hai Zheng Quan Bao· 2025-04-26 05:39
登录新浪财经APP 搜索【信披】查看更多考评等级 公司对于部分未达到归属条件的限制性股票作废失效处理,具体内容详见公司同日在上海证券交易所网 站(www.sse.com.cn)披露的《江苏微导纳米科技股份有限公司关于作废2023年限制性股票激励计划部 分已授予但尚未归属限制性股票的公告》(公告编号:2025-023)。 (四)监事会意见 根据《上市公司股权激励管理办法》及公司《2023年限制性股票激励计划(草案)》相关规定,公司 2023年限制性股票激励计划首次授予部分第二个归属期及预留授予部分第一个归属期归属条件已经成 就。因此,监事会同意公司依据2023年第二次临时股东大会的授权,并按照公司《2023年限制性股票激 励计划(草案)》相关规定,为符合条件的首次及预留授予的519名激励对象办理归属相关事宜,本次 可归属数量为3,505,863股。 三、本次归属的具体情况 2、首次授予第二个归属期归属数量:2,725,652股,约占目前公司股本总额45,767.8129万股的0.60%。 ■ 注:①本激励计划的激励对象不包括独立董事、监事、单独或合计持有公司5%以上股份的股东及上市 公司实际控制人及其配偶、父母 ...
应流股份:向不特定对象发行可转换公司债券申请获得上海证券交易所受理
news flash· 2025-04-24 10:22
应流股份(603308)公告,向不特定对象发行可转换公司债券申请获得上海证券交易所受理。 ...