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阿拉丁: 上海阿拉丁生化科技股份有限公司向不特定对象发行可转换公司债券2025年第一次临时受托管理事务报告
Zheng Quan Zhi Xing· 2025-04-01 08:24
Group 1 - The company, Shanghai Aladdin Biochemical Technology Co., Ltd., issued a total of 3.874 million convertible bonds, raising a total of RMB 387.4 million, with a net amount of RMB 373.38 million after deducting issuance costs [2][3] - The bonds have a maturity of six years, with an annual interest rate that increases from 0.4% in the first year to 3.0% in the sixth year [3][4] - The initial conversion price for the bonds is set at RMB 63.72 per share, which can be adjusted based on specific corporate actions [5][13] Group 2 - The company has provisions for adjusting the conversion price in case of stock dividends, capital increases, or other corporate actions that affect share capital [6][8] - If the stock price falls below 85% of the conversion price for 15 out of 30 consecutive trading days, the company can propose a downward adjustment of the conversion price, subject to shareholder approval [9][17] - The company has successfully adjusted the conversion price multiple times, with the latest adjustment setting it at RMB 16.17 per share effective from March 26, 2025 [14][18] Group 3 - The company has a credit rating of A+ for the convertible bonds, indicating a stable outlook [12] - The bonds are listed on the Shanghai Stock Exchange's Sci-Tech Innovation Board, providing liquidity and visibility to investors [3][5] - The company is committed to maintaining investor rights and will closely monitor the bond's principal and interest repayment situation [18]
泉峰汽车: 南京泉峰汽车精密技术股份有限公司2021年公开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· 2025-03-31 09:26
证券代码:603982.SH 证券简称:泉峰汽车 可转债代码:113629.SH 可转债简称:泉峰转债 南京泉峰汽车精密技术股份有限公司 第一次临时受托管理事务报告 (2025 年度) 债券受托管理人 二〇二五年三月 重要声明 本报告依据《公司债券发行与交易管理办法》(以下简称"《管理办 法》")《关于南京泉峰汽车精密技术股份有限公司公开发行 A 股可转换公司 债券之债券受托管理协议》(以下简称"《受托管理协议》")《南京泉峰汽 车精密技术股份有限公司 2021 年度公开发行可转换公司债券募集说明书》(以 下简称"《募集说明书》")等相关规定,由本期债券受托管理人中国国际金 融股份有限公司编制。中金公司编制本报告的内容及信息均来源于南京泉峰汽 车精密技术股份有限公司提供的资料或说明。 本报告不构成对投资者进行或不进行某项行为的推荐意见,投资者应对相 关事宜做出独立判断,而不应将本报告中的任何内容据以作为中金公司所作的 承诺或声明。在任何情况下,投资者依据本报告所进行的任何作为或不作为, 中金公司不承担任何责任。 中国国际金融股份有限公司(以下简称"中金公司")作为 2021 年南京泉峰 汽车精密技术股份有限公 ...
正帆科技: 向不特定对象发行可转换公司债券上市公告书
Zheng Quan Zhi Xing· 2025-03-30 09:13
Core Viewpoint - Shanghai Gentech Co., Ltd. is issuing convertible bonds to raise funds, with a total issuance amount of 1,041.095 million yuan, aimed at enhancing its financial position and supporting its business operations [2][4]. Group 1: Convertible Bonds Details - The convertible bonds are named "Zhengfan Convertible Bonds" with the code "118053" [2]. - The total issuance volume is 1,041.095 million yuan, equivalent to 10,410,950 bonds [2]. - The bonds will be listed on the Shanghai Stock Exchange on April 3, 2025, with a maturity period from March 18, 2025, to March 17, 2031 [2][3]. - The interest payment date is set annually on the anniversary of the bond issuance [3]. Group 2: Company Overview - Shanghai Gentech Co., Ltd. was established on October 10, 2009, and became a joint-stock company on July 8, 2015 [6]. - The company is headquartered in Shanghai and focuses on providing critical systems and equipment for high-tech industries, including semiconductor, optical fiber communication, and biomedicine [14][15]. - The company’s total share capital is 292,085,826 yuan, and it was listed on the Shanghai Stock Exchange on August 20, 2020 [6][10]. Group 3: Business Operations - The company specializes in three main areas: process critical systems and equipment, key materials, and professional services [14]. - The electronic process equipment segment accounts for approximately 70% of the company's total revenue, primarily serving the semiconductor industry [15]. - The company has developed a new business line in semiconductor process equipment modules and subsystems, which has begun supplying major domestic manufacturers [15][16]. Group 4: Market Position and Competition - The company is positioned as a leading supplier in the domestic market for high-purity gas supply systems, with a customer base that includes major players like SMIC and BOE [15][16]. - The industry is characterized by a few established suppliers with comprehensive design, production, and service capabilities, while many competitors are smaller firms with limited offerings [23].
保利发展: 保利发展控股集团股份有限公司第七届监事会第九次会议决议公告
Zheng Quan Zhi Xing· 2025-03-30 08:21
证券代码:600048 股票简称:保利发展 公告编号:2025-018 第七届监事会第八次会议决议公告 本公司监事会及全体监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。 保利发展控股集团股份有限公司(以下简称"公司")第七届监事会第九次 会议于 2025 年 3 月 28 日以通讯表决方式召开,会议召集人为公司监事会主席孔 峻峰先生,会议应参加表决监事三名,实际参加表决监事三名。会议的召集和召 开符合《中华人民共和国公司法》《中华人民共和国证券法》及《公司章程》的 有关规定,会议审议通过了以下议案: 一、监事会以 3 票同意、0 票反对、0 票弃权通过《关于公司向特定对象发 行可转换公司债券方案(二次修订稿)的议案》。 同意公司对本次发行方案进行调整,调整后,本次发行的募集资金不再用于 补充流动资金,募集资金总额由不超过950,000.00万元(含本数)调整为不超过 (一)本次发行证券的种类 本次发行证券的种类为可转换为公司股票的公司债券。 (二)发行数量 本次可转债拟发行数量为不超过 8,500.00 万张(含本数)。 (三)发行规模 本次可 ...
奥特维: 无锡奥特维科技股份有限公司向不特定对象发行可转换公司债券第三次临时受托管理事务报告(2025年度)
Zheng Quan Zhi Xing· 2025-03-27 11:12
Core Viewpoint - Wuxi Autowei Technology Co., Ltd. is issuing convertible bonds to unspecified objects, with a total issuance scale of RMB 1.14 billion, and the bonds will have a term of six years from August 10, 2023, to August 9, 2029 [1][2][3] Summary by Sections Bond Registration Overview - The issuance of convertible bonds has been approved by the board of directors and the shareholders' meeting, with regulatory approval from the China Securities Regulatory Commission on July 10, 2023 [1][2] Basic Information of the Convertible Bonds - Bond Name: Wuxi Autowei Technology Co., Ltd. Convertible Bonds - Bond Code: 118042.SH - Total Issuance Scale: RMB 1.14 billion - Number of Bonds Issued: 1.14 million - Maturity: Six years from August 10, 2023, to August 9, 2029 - Interest Rates: 0.20% in the first year, increasing to 2.50% in the sixth year [1][2][3] Major Matters Related to the Bonds - The bond's conversion price is initially set at RMB 180.90 per share, with adjustments based on stock dividends, capital increases, and other corporate actions [2][3] - The bond has a credit rating of AA- from China Chengxin International Credit Rating Co., Ltd. [2][3] Adjustments to Conversion Price - The conversion price has undergone several adjustments due to stock incentives and capital increases, with the latest adjustment bringing it down to RMB 86.58 per share effective February 12, 2025 [5][11] - The company has completed various stock incentive plans, affecting the total share capital and consequently the conversion price of the bonds [6][9][10] Impact on the Company - The adjustments to the conversion price are in accordance with the bond issuance agreement and do not adversely affect the company's operational or debt repayment capabilities [12]
可川科技: 上海市锦天城律师事务所关于苏州可川电子科技股份有限公司向不特定对象发行可转换公司债券的法律意见书
Zheng Quan Zhi Xing· 2025-03-26 09:18
Core Viewpoint - Suzhou Kewan Technology Co., Ltd. is set to issue convertible corporate bonds to unspecified objects, with legal opinions provided by Shanghai Jintiancheng Law Firm confirming the legality and compliance of the issuance process [1][2][5]. Group 1: Issuance Approval and Authorization - The company held its third board meeting on February 17, 2025, approving the issuance proposal, which was subsequently submitted to the second extraordinary general meeting of shareholders for voting [8][9]. - The extraordinary general meeting on March 6, 2025, approved the issuance proposal, and the results were disclosed on March 7, 2025 [9]. Group 2: Company Qualifications - Suzhou Kewan Technology Co., Ltd. is a legally established joint-stock company with a registered capital of 134.848 million yuan and has been operational since March 15, 2012 [10][11]. - The company is publicly listed on the Shanghai Stock Exchange, with its stock trading under the name "Kewan Technology" and the code "603052" since October 11, 2022 [12]. Group 3: Substantial Conditions for Issuance - The issuance complies with the substantive conditions outlined in the Company Law, Securities Law, and Registration Management Measures, including the requirement for sufficient distributable profits to cover bond interest [12][13]. - The funds raised will be allocated to the lithium battery new composite materials project, adhering to regulatory requirements [13][16]. Group 4: Independence of the Company - The company possesses complete assets, including land use rights, trademarks, and patents, ensuring operational independence from its controlling shareholders [19][20]. - The management team operates independently, with no overlapping roles in the controlling entities, ensuring a clear separation of operations [19][20]. Group 5: Major Shareholders and Control - The major shareholders include Zhu Chunhua and Shi Huiqing, who collectively hold 69.62% of the company's shares, establishing them as the controlling shareholders [22][23]. - The shareholders have signed agreements to maintain consistent decision-making on significant company matters [22]. Group 6: Business Operations - The company specializes in the design, research, production, and sales of functional components, with a robust operational framework in place [24]. - The company has maintained its primary business focus without significant changes over the past three years [24].
双乐股份: 双乐颜料股份有限公司向不特定对象发行可转换公司债券预案
Zheng Quan Zhi Xing· 2025-03-25 14:17
Core Viewpoint - Shuangle Co., Ltd. plans to issue convertible bonds to unspecified objects, with a total amount not exceeding RMB 800 million, to fund various projects and improve financial flexibility [3][16]. Summary by Sections Issuance Overview - The type of securities to be issued is convertible bonds, which can be converted into company shares and will be listed on the Shenzhen Stock Exchange [3]. - The total issuance amount is capped at RMB 800 million, with each bond having a face value of RMB 100 [3][16]. - The bonds will have a maturity period of six years and will pay interest annually [3][4]. Financial Information - The company reported total assets of approximately RMB 1.83 billion as of September 30, 2024, with a total liability of about RMB 190 million [19][20]. - The company’s net profit for the first nine months of 2024 was approximately RMB 97 million, showing a significant increase compared to previous years [20]. Use of Proceeds - The proceeds from the bond issuance will be allocated to specific projects, with a total investment amounting to RMB 88.85 million, of which RMB 80 million will be funded through the bond issuance [16]. - The company will cover any shortfall in funding through self-raised capital if the actual proceeds are less than the planned amount [16]. Rights and Obligations of Bondholders - Bondholders will have the right to convert their bonds into shares, receive interest payments, and participate in bondholder meetings [13][14]. - The company will not provide any guarantees for the bonds issued [16]. Regulatory Compliance - The issuance plan is subject to approval by the shareholders' meeting and must be registered with the China Securities Regulatory Commission [3][17].
双乐股份: 双乐颜料股份有限公司关于公司向不特定对象发行可转换公司债券摊薄即期回报、采取填补措施及相关主体承诺的公告
Zheng Quan Zhi Xing· 2025-03-25 14:17
Core Viewpoint - The company plans to issue convertible bonds to unspecified investors, which may dilute immediate returns but includes measures to compensate for this dilution [1][5][11] Financial Impact of Convertible Bond Issuance - The issuance of convertible bonds is expected to impact key financial metrics, with scenarios analyzed for net profit growth of 0%, 10%, and 20% for 2025 [2][3][4] - Under the assumption of no growth, the diluted earnings per share (EPS) and return on equity (ROE) will decrease, with basic EPS dropping from 0.47 to 1.29 under full conversion [3][4] - If net profit grows by 10%, the diluted EPS could increase to 1.40, while a 20% growth could raise it to 1.53 [4][5] Necessity and Rationality of the Bond Issuance - The funds raised will be allocated to high-performance pigment projects and working capital, aimed at enhancing profitability and market competitiveness [5][6][9] - The projects align with the company's existing business in pigment production and R&D, focusing on expanding product lines and improving production capabilities [6][8] Company’s Preparedness for Investment Projects - The company has a robust human resources management system and a skilled workforce to support the implementation of the investment projects [7][8] - The R&D team has significant experience in the pigment sector, with several products recognized as high-tech by local authorities [7][8] Measures to Mitigate Dilution of Immediate Returns - The company will accelerate the construction of investment projects to ensure timely returns and minimize the dilution of immediate returns [9][10] - Emphasis will be placed on technological innovation and operational management to enhance product quality and operational efficiency [9][10] Commitments from Company Stakeholders - The controlling shareholders and management have made commitments to ensure the effective execution of measures to mitigate the dilution of immediate returns [11][12]
精测电子: 武汉精测电子集团股份有限公司关于精测转债到期兑付及摘牌公告
Zheng Quan Zhi Xing· 2025-03-24 11:32
关于精测转债到期兑付及摘牌的公告 精测电子: 武汉精测电子集团股份有限公司关于精 测转债到期兑付及摘牌公告 证券代码:300567 证券简称:精测电子 公告编号:2025-041 债券代码:123025 债券简称:精测转债 武汉精测电子集团股份有限公司 公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记 载、误导性陈述或重大遗漏。 特别提示: 日),"精测转债"持有人仍可以依据约定的条件,将"精测转债"转换为公 司股票,目前转股价格为 48.68 元/股。 经中国证券监督管理委员会"证监许可20197 号"文核准,公司于 2019 年 3 月 29 日公开发行了 375.00 万张可转换公司债券,每张面值 100 元,发行总 额 37,500.00 万元,期限 6 年,即自 2019 年 3 月 29 日至 2025 年 3 月 29 日。 经深圳证券交易所"深证上〔2019〕209 号"文同意,公司 37,500.00 万元 可转换公司债券已于 2019 年 4 月 19 日起在深交所挂牌交易,债券简称"精测转 债",债券代码"123025"。 根据《深圳证券交易所创业板股票上市规则》《深圳 ...
远信工业: 中信证券股份有限公司关于远信工业股份有限公司可转换公司债券募投项目延期的核查意见
Zheng Quan Zhi Xing· 2025-03-24 08:20
远信工业: 中信证券股份有限公司关于远信工业股 份有限公司可转换公司债券募投项目延期的核查意 见 中信证券股份有限公司 关于远信工业股份有限公司 可转换公司债券募投项目延期的核查意见 中信证券股份有限公司(以下简称"中信证券"或"保荐人")作为远信工业股份 有限公司(以下简称"远信工业"、"公司"或"发行人")的保荐人,根据《中华人民 共和国公司法》《中华人民共和国证券法》《证券发行上市保荐业务管理办法》《深圳证 券交易所创业板股票上市规则》《深证证券交易所上市公司自律监管指引第 2 号——创 业板上市公司规范运作》和《深圳证券交易所上市公司自律监管指引第 13 号——保荐 业务》等相关文件的要求,对远信工业可转换公司债券募投项目延期事项进行了核查, 核查具体情况如下: 一、可转换公司债券募集资金基本情况 经中国证券监督管理委员会(以下简称"中国证监会") 《关于同意远信工业股份有 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20232841 号)同意 注册,公司于 2024 年 8 月向不特定对象发行了 2,864,670 张可转换公司债券,每张面值 为人民币 100 元,募集资金总额为人民币 ...