Workflow
可转换公司债券
icon
Search documents
汇成股份: 合肥新汇成微电子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· 2025-04-02 14:25
Group 1 - The company, Hefei Xinhui Microelectronics Co., Ltd., issued 1,148,700 convertible bonds with a total fundraising amount of RMB 1,148.70 million, netting RMB 1,142.53 million after deducting issuance costs [1][19] - The bonds have a maturity of 6 years, from August 7, 2024, to August 6, 2030, with an annual interest rate that increases from 0.20% in the first year to 2.00% in the sixth year [2][4] - The initial conversion price for the bonds is set at RMB 7.70 per share, with provisions for adjustments based on various corporate actions [6][10] Group 2 - In 2024, the company reported a revenue increase of 21.22% year-on-year, reaching RMB 150.10 million, while net profit decreased by 18.48% to RMB 15.98 million due to increased fixed costs and competitive pressures [19] - The company's gross profit margin declined by 4.83 percentage points to 22.34%, influenced by higher depreciation costs and increased financial expenses from prior investments [19] - The company’s total assets increased by 27.67% year-on-year, amounting to RMB 459.12 million at the end of 2024 [19]
志邦家居: 志邦家居股份有限公司向不特定对象发行可转换公司债券上市公告书
Zheng Quan Zhi Xing· 2025-04-02 14:25
Core Viewpoint - Zhibang Home Collection Co., Ltd. is issuing convertible bonds totaling 670 million yuan, with the aim of raising funds for business expansion and development [2][12][16]. Overview - The convertible bonds are named "Zhibang Convertible Bonds" with the code 113693 [2][4]. - The total issuance amount is 670 million yuan, equivalent to 6.7 million bonds [2][4]. - The bonds will be listed on the Shanghai Stock Exchange on April 8, 2025 [4]. Bond Details - The duration of the convertible bonds is from March 18, 2025, to March 17, 2031 [3][16]. - The conversion period for the bonds is from September 24, 2025, to March 17, 2031 [3]. - The annual interest payment date is set for each anniversary of the issuance date [3][17]. - The bonds are rated AA by China Chengxin International Credit Rating Co., Ltd., with a stable outlook [5][12]. Company Profile - Zhibang Home Collection Co., Ltd. was established on April 4, 2005, and is headquartered in Hefei, Anhui Province [6][8]. - The company specializes in the design, research and development, production, sales, and installation of customized furniture products, including overall kitchen cabinets and custom wardrobes [8][9]. - As of June 30, 2024, the company's registered capital is approximately 436.51 million yuan [6]. Shareholding Structure - As of June 30, 2024, the total number of shares is approximately 43.65 million, with 99.50% being tradable shares [8]. - The top two shareholders, Sun Zhiyong and Xu Bangshun, hold 20.86% and 20.25% of the shares, respectively [10][11]. Fund Utilization - The total investment for the projects funded by the bond issuance is approximately 876.45 million yuan, with the raised funds of 670 million yuan allocated to these projects [16].
清源股份: 第五届监事会第六次会议决议公告
Zheng Quan Zhi Xing· 2025-04-02 13:42
清源科技股份有限公司 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。 一、监事会会议召开情况 清源科技股份有限公司(以下简称"公司")第五届监事会第六次会议于2025 年4月2日在公司会议室召开,会议由刘宗柳先生主持。会议应出席监事3人,实 际出席会议监事3人。会议采用现场表决与通讯表决相结合的方式进行。会议的 召集和召开程序符合《中华人民共和国公司法》和《公司章程》的规定,所形成 的决议合法有效。 二、监事会会议审议情况 (一) 逐项审议并通过《关于进一步明确公司向不特定对象发行可转换公司 债券方案的议案》 公司已收到中国证券监督管理委员会出具的《关于同意清源科技股份有限公 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〔2025〕163号), 同意公司向不特定对象发行可转换公司债券(以下简称"可转债")的注册申请。 根据公司2022年年度股东大会、2023年年度股东大会的授权,以及相关法律、法 规和规范性文件的规定,结合公司实际情况和市场状况,确定了本次向不特定对 象发行可转债方案,具体如下: (1) 发行规模和发 ...
瑞达期货: 关于2025年第一季度可转换公司债券转股情况公告
Zheng Quan Zhi Xing· 2025-04-02 04:15
证券代码:002961 证券简称:瑞达期货 公告编号:2025-026 债券代码:128116 债券简称:瑞达转债 瑞达期货股份有限公司 本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: 证券代码:002961,证券简称:瑞达期货 债券代码:128116,债券简称:瑞达转债 转股价格:人民币 28.65 元/股 转股时间:2021 年 1 月 4 日至 2026 年 6 月 28 日 根据《深圳证券交易所股票上市规则》《深圳证券交易所上市公司自律监管 指引第 15 号——可转换公司债券》的有关规定,瑞达期货股份有限公司(以下 简称"公司")现将 2025 年第一季度可转换公司债券(以下简称"可转债") 转股及公司股份变动情况公告如下: 告编号:2021-034)。 (公 派股权登记日登记在册的全体股东每 10 股派发现金红利 3.30 元(含税),不送 红股、不以资本公积金转增股本。根据"瑞达转债"转股价格调整的相关条款, "瑞达转债"的转股价格作相应调整,调整前"瑞达转债"转股价格为 29.55 元 /股,调整后转股价格为 29.22 元/股,调整 ...
南京盛航海运股份有限公司关于“盛航转债”2025年第一季度转股情况的公告
Group 1 - The company announced the conversion situation of its convertible bonds "Shenghang Convertible Bonds" for the first quarter of 2025, indicating a reduction of 281 bonds and a conversion of 1,800 shares [8][9] - As of March 31, 2025, the remaining amount of "Shenghang Convertible Bonds" is 4,540,733 bonds, with a total face value of RMB 454,073,300 [8][9] - The initial conversion price of "Shenghang Convertible Bonds" was set at RMB 19.15 per share, which was later adjusted to RMB 15.60 per share after a downward revision approved by the shareholders [4][5][8] Group 2 - The company issued 7,400,000 convertible bonds on December 6, 2023, with a total fundraising amount of RMB 74 million, and these bonds were listed on the Shenzhen Stock Exchange on December 28, 2023 [2][3] - The conversion period for the "Shenghang Convertible Bonds" is from June 12, 2024, to December 5, 2029 [3] - The company plans to use temporarily idle raised funds and self-owned funds for cash management, with a total amount not exceeding RMB 14.2 million [14][19]
盛航股份: 关于盛航转债2025年第一季度转股情况的公告
Zheng Quan Zhi Xing· 2025-04-01 10:33
南京盛航海运股份有限公司 证券代码:001205 证券简称:盛航股份 公告编号:2025-020 关于"盛航转债"2025年第一季度转股情况的公告 本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: 根据《深圳证券交易所股票上市规则》《深圳证券交易所上市公司自律监管 指引第 15 号——可转换公司债券》等相关规则的规定,南京盛航海运股份有限 公司(以下简称"盛航股份"或"公司")现将 2025 年第一季度可转换公司债券(以 下简称"可转债"或"盛航转债")转股及公司股份变动情况公告如下: 债券代码:127099 债券简称:盛航转债 (1)2024 年 2 月转股价格不向下修正 自 2024 年 1 月 8 日至 2024 年 2 月 2 日,公司股票在连续三十个交易日中已 有十五个交易日的收盘价低于当期转股价格的 85%,即 16.28 元/股的情形,已 触发"盛航转债"转股价格向下修正条款。 一、可转债发行上市情况 (一)可转债发行情况 经中国证券监督管理委员会(以下简称"中国证监会")出具的《关于同意南 京盛航海运股份有限公司向不特定对象发行可转换 ...
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 ...