可转换公司债券
Search documents
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。 ...
广西五洲交通股份有限公司2025年第一季度报告
Shang Hai Zheng Quan Bao· 2025-04-22 20:05
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:600368 证券简称:五洲交通 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 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假 记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 公司负责人周异助、主管会计工作负责人玉莉及会计机构负责人(会计主管人员)潘文慧保证季度报告 中财务信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 单位:元 币种:人民币 ■ 公司于2024年6月实施了2023年权益分派方案, 以每10股送3股的比例向全体股东送股,送股后公司股本 增加至1,609,653,858股。2024年一季度原每股收益(稀释每股收益)为0.1722元/股,按新股本计算为0.1325 元/股。 (二)非经常性损益项目和金额 √适用 □不适用 单位:元 币种:人民币 ■ 对公司将《公开发行证券的公司信息披露解释性公告第1号一一非经常性损益》未列 ...
乐山巨星农牧股份有限公司 关于“巨星转债”付息公告
Sou Hu Cai Jing· 2025-04-18 02:40
一、可转债发行上市概况 经中国证券监督管理委员会(以下简称"中国证监会")证监许可[2022]663号核准,公司于2022年4月25 日向社会公开发行了面值总额100,000.00万元的可转换公司债券,每张面值为人民币100.00元,发行数 量1,000万张,发行价格为人民币100.00元/张,期限6年,本次发行的票面利率:第一年0.40%、第二年 0.60%、第三年1.00%、第四年1.50%、第五年2.25%、第六年3.00%。 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: 乐山巨星农牧股份有限公司(以下简称"本公司"、"公司")于2022年4月25日发行的可转换公司债券将于 2025年4月25日开始支付自2024年4月25日至2025年4月24日期间的利息。根据本公司《可转换公司债券 募集说明书》有关条款的规定,现将有关事项公告如下: 经上海证券交易所自律监管决定书[2022]128号文同意,公司可转换公司债券已于2022年5月17日起在上 海证券交易所挂牌交易,债券简称"巨星转债",债券代码"1136 ...
江西宏柏新材料股份有限公司关于“宏柏转债”2025年付息公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-04-10 22:56
Core Viewpoint - Jiangxi Hongbai New Materials Co., Ltd. is issuing convertible bonds with a total amount of RMB 960 million, with a maturity of 6 years and a tiered interest rate structure [2][4][9]. Summary by Sections Bond Issuance Overview - The convertible bonds, named "Hongbai Convertible Bonds," will be issued on April 17, 2024, and will mature on April 16, 2030 [4][9]. - The total issuance amount is RMB 960 million, with each bond having a face value of RMB 100 [4][9]. Interest Rate Structure - The coupon rates for the bonds are as follows: 0.20% for the first year, 0.40% for the second year, 0.80% for the third year, 1.50% for the fourth year, 2.00% for the fifth year, and 2.50% for the sixth year [2][4][10]. Interest Payment Details - Interest will be paid annually, with the first interest payment scheduled for April 17, 2025 [3][5]. - The interest calculation formula is I = B × i, where I is the annual interest amount, B is the total face value held, and i is the applicable coupon rate [4][5]. Conversion Terms - The conversion period for the bonds starts on October 23, 2024, and ends on April 16, 2030 [6]. - The initial conversion price was set at RMB 7.51 per share, which has been adjusted to RMB 5.45 due to market conditions [7][8]. Credit Rating - The company has a credit rating of AA- for both the issuer and the convertible bonds, with a stable outlook [9]. Listing Information - The bonds will be listed on the Shanghai Stock Exchange on May 14, 2024 [9]. Tax Implications - Individual investors will be subject to a 20% tax on interest income, resulting in a net interest payment of RMB 0.16 per bond after tax [13].
金牌厨柜家居科技股份有限公司 关于“金23转债”2025年付息公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-04-08 23:01
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个别及连带责任。 重要内容提示: 金牌厨柜家居科技股份有限公司(以下简称"公司")于2023年4月17日发行的可转换公司债券(以下简 称"金23转债"或"可转债")将于2025年4月17日开始支付自2024年4月17日至2025年4月16日期间的利 息。根据《金牌厨柜家居科技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》(以下简 称"《募集说明书》")有关条款的规定,现将有关事项公告如下: 一、可转债发行上市情况 经中国证券监督管理委员会证监许可【2023】39号文核准,公司于2023年4月17日向不特定对象发行了 770万张可转换公司债券,每张面值100元,发行总额7.7亿元,期限6年,债券利率分别为第一年 0.30%、第二年0.50%、第三年1.00%、第四年1.50%、第五年1.80%、第六年2.00%,在本次发行的可转 换公司债券期满后五个交易日内,公司将按债券面值的115.00%(含最后一期利息)的价格赎回全部未 转股的可转换公司债券。 经上海证券交易所自律监管决定书[2 ...