可转换债券

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安集转债盘中上涨2.03%报162.26元/张,成交额1966.15万元,转股溢价率39.26%
Jin Rong Jie· 2025-08-18 03:36
8月18日,安集转债盘中上涨2.03%报162.26元/张,成交额1966.15万元,转股溢价率39.26%。 资料显示,安集转债信用级别为"AA-",债券期限6年(本次发行的可转债票面利率设定为:第一年 0.30%、第二年0.50%、第三年1.00%、第四年1.50%、第五年2.00%、第六年2.50%),对应正股名称为 安集科技,转股开始日为2025年10月13日,转股价128.73元。 资料显示,安集微电子科技(上海)股份有限公司(以下简称"安集科技")是一家以自主创新为本,集研发、 生产、销售及技术服务为一体的高科技半导体材料公司。通过与客户紧密合作,共同研发各类新技术、 新应用所需的定制化产品,形成了包括铜及铜阻挡层抛光液、介电材料抛光液、钨抛光液、基于氧化铈 磨料的抛光液、衬底抛光液、功能性湿电子化学品和电镀液及添加剂在内的安集产品平台。安集科技成 功打破了国外厂商对集成电路领域化学机械抛光液、部分功能性湿电子化学品、电镀液及添加剂的垄 断,三大核心产品在特定领域实现技术突破。 根据最新一期财务数据,2025年1月-3月,安集科技实现营业收入5.453亿元,同比增加44.08%;归属净 利润1.6 ...
远信转债盘中下跌2.29%报153.889元/张,成交额5959.37万元,转股折价率0.41%
Jin Rong Jie· 2025-08-18 02:36
Company Overview - Yuanxin Industrial Co., Ltd. specializes in the production of textile machinery, dyeing machinery, and mechanical components, targeting the domestic mid-to-high-end market [2] - The company has established itself as a leading manufacturer of high-end dyeing and finishing equipment, recognized as a national key high-tech enterprise and holding various industry accolades [2] Financial Performance - For the period from January to March 2025, Yuanxin Industrial reported a revenue of 178.7 million yuan, representing a year-on-year increase of 28.63% [2] - The net profit attributable to shareholders was 12.45 million yuan, showing a year-on-year decline of 4.07%, while the net profit excluding non-recurring items increased by 14.76% to 11.63 million yuan [2] Shareholder Structure - As of March 2025, the concentration of shareholding in Yuanxin Industrial is high, with the top ten shareholders holding a combined 73.86% of shares, and the top ten circulating shareholders holding 71.88% [2] - The company has 7,684 shareholders, with an average of 9,850 circulating shares per shareholder and an average holding amount of 257,400 yuan [2] Convertible Bond Details - Yuanxin's convertible bond, with a credit rating of "A", has a term of 6 years and a coupon rate that increases from 0.50% in the first year to 3.00% in the sixth year [1] - The bond's conversion price is set at 22.95 yuan, with the conversion period starting on February 24, 2025 [1] - As of August 18, the bond was trading at 153.889 yuan, with a trading volume of 59.59 million yuan and a conversion discount rate of 0.41% [1]
集智转债盘中上涨2.72%报259.592元/张,成交额1.34亿元,转股溢价率4.09%
Jin Rong Jie· 2025-08-18 02:36
Group 1 - The company, Hangzhou Jizhi Electromechanical Co., Ltd., focuses on the research, design, production, and sales of fully automatic balancing machines, aiming to become a comprehensive application enterprise in balancing technology [2] - The company has been recognized as a provincial enterprise research institute, a national high-tech enterprise, a provincial software enterprise, and a leading cultivation enterprise in Zhejiang Province [2] - In the first quarter of 2025, the company achieved operating revenue of 78.6393 million yuan, a year-on-year increase of 54.89%, and a net profit attributable to shareholders of 8.4263 million yuan, a year-on-year increase of 196.74% [2] Group 2 - The convertible bond issued by the company has a credit rating of "A" and a term of 6 years, with a coupon rate increasing from 0.40% in the first year to 3.00% in the sixth year [1] - The bond's conversion price is set at 18.11 yuan, with the conversion period starting on February 20, 2025 [1] - The bond's trading performance showed an increase of 2.72% to 259.592 yuan per bond, with a trading volume of 134 million yuan and a conversion premium rate of 4.09% [1]
豪鹏转债盘中上涨2.42%报156.393元/张,成交额8754.19万元,转股折价率0.69%
Jin Rong Jie· 2025-08-18 02:35
Group 1 - The core viewpoint of the news is the performance and characteristics of the convertible bond issued by Haopeng Technology, which has seen a price increase and has specific terms regarding its conversion into equity [1] - Haopeng Technology's convertible bond has a credit rating of "AA-" and a maturity of 1.6877 years, with a coupon rate that increases over the years, starting from 0.30% in the first year to 2.10% in the sixth year [1] - The bond's conversion price is set at 50.22 yuan, with the conversion period starting on June 28, 2024, indicating a strategic move for investors looking for equity exposure [1] Group 2 - Haopeng Technology, founded in 2002, specializes in the research, design, manufacturing, and sales of lithium-ion and nickel-hydrogen batteries, as well as battery recycling and resource utilization [2] - The company reported a revenue of 1.2248 billion yuan for the first quarter of 2025, reflecting a year-on-year increase of 23.27%, and a net profit of 31.8135 million yuan, which is a significant increase of 903.92% year-on-year [2] - As of March 2025, Haopeng Technology has a concentrated shareholder structure, with the top ten shareholders holding a combined 45.89% of shares, indicating strong institutional support [2]
姚记转债盘中上涨2.14%报171.6元/张,成交额3346.98万元,转股溢价率25.09%
Jin Rong Jie· 2025-08-18 02:35
Group 1 - The core point of the news is the performance and characteristics of the convertible bond issued by Yaoji Technology, which has seen a price increase and a specific conversion premium rate [1] - The convertible bond has a credit rating of "A+" and a maturity period of 6 years with varying interest rates from 0.30% in the first year to 3.00% in the sixth year [1] - The conversion price for the bond is set at 20.08 yuan, with the conversion period starting on July 31, 2024 [1] Group 2 - Yaoji Technology, originally established as Shanghai Yaoji Poker Co., Ltd. in 1994, has evolved into a leading modern poker production base with an annual output of 800 million decks [2] - The company has transitioned from traditional manufacturing to a comprehensive innovative enterprise, investing in various high-quality internet technology and healthcare companies [2] - For the first quarter of 2025, Yaoji Technology reported a revenue of 778.7 million yuan, a year-on-year decrease of 20.67%, and a net profit of 140.7 million yuan, down 6.7% year-on-year [2] - As of March 2025, the concentration of shareholding in Yaoji Technology is relatively dispersed, with the top ten shareholders holding a combined 53.5% and the top ten circulating shareholders holding 43.04% [2]
英搏转债盘中上涨2.05%报206.138元/张,成交额6948.74万元,转股溢价率10.55%
Jin Rong Jie· 2025-08-18 02:35
Group 1 - The core viewpoint of the news is the performance and characteristics of Yingbo Convertible Bonds, which have seen a price increase and a specific conversion premium rate [1] - Yingbo Convertible Bonds have a credit rating of "AA" and a maturity period of 6 years, with a coupon rate that increases over the years, starting from 0.30% in the first year to 2.00% in the sixth year [1] - The conversion price for the bonds is set at 17.43 yuan, with the conversion period starting on April 30, 2025 [1] Group 2 - Zhuhai Yingbo Electric Co., Ltd. was established in 2005 and focuses on the research and production of power systems for new energy vehicles [2] - The company was listed on the Shenzhen Stock Exchange in 2017, with the stock code 300681, and its main products include core components for new energy vehicles such as powertrains and electric drive systems [2] - For the first quarter of 2025, Yingbo reported a revenue of 545.8 million yuan, a year-on-year increase of 15.19%, and a net profit attributable to shareholders of 10.69 million yuan, up 26.29% year-on-year [2] - As of June 2025, the company has a concentrated shareholder base with 25,400 shareholders, an average of 7,241 circulating shares per person, and an average holding amount of 203,400 yuan [2]
锡振转债盘中上涨2.13%报156.585元/张,成交额2132.57万元,转股溢价率40.12%
Jin Rong Jie· 2025-08-15 03:27
Group 1 - The convertible bond of Wuxi Zhenhua has seen a price increase of 2.13%, reaching 156.585 yuan per bond, with a trading volume of 21.3257 million yuan and a conversion premium rate of 40.12% [1] - The credit rating of Wuxi Zhenhua's convertible bond is "AA-", with a maturity of 6 years and a coupon rate that increases progressively from 0.20% in the first year to 2.30% in the sixth year [1] - The bond can be converted into common stock at a conversion price of 31.98 yuan, starting from December 24, 2025, with a redemption price of 113 yuan at maturity [1] Group 2 - Wuxi Zhenhua Automotive Components Co., Ltd. operates with nine wholly-owned subsidiaries and has established a strong presence in the automotive parts sector, focusing on stamping parts, assembly processing, mold design, and precision plating [2] - The company reported a revenue of 600.5 million yuan for the first quarter of 2025, reflecting a year-on-year increase of 22.48%, and a net profit of 94.5447 million yuan, also up by 22.2% year-on-year [2] - As of March 2025, the concentration of shareholding is high, with the top ten shareholders holding a combined 69.61% of shares, and the top ten circulating shareholders holding 65.74% [2]
远信转债盘中上涨2.88%报158.847元/张,成交额2.53亿元,转股溢价率0.0%
Jin Rong Jie· 2025-08-15 02:26
Group 1 - The core viewpoint of the news is the performance and characteristics of Yuanxin Convertible Bonds, which have a current price of 158.847 CNY per bond and a conversion premium rate of 0.0% [1] - Yuanxin Convertible Bonds have a credit rating of "A" and a maturity period of 6 years, with a structured interest rate that increases over the years, starting from 0.50% in the first year to 3.00% in the sixth year [1] - The conversion price for the bonds is set at 22.95 CNY, with the conversion period starting on February 24, 2025 [1] Group 2 - Yuanxin Industrial Co., Ltd. specializes in the production of textile machinery, dyeing machinery, and mechanical components, targeting the domestic mid-to-high-end market [2] - The company has established itself as a leading manufacturer of high-end dyeing and finishing equipment, recognized as a national key high-tech enterprise and holding various industry accolades [2] - For the first quarter of 2025, Yuanxin Industrial reported a revenue of 178.7 million CNY, a year-on-year increase of 28.63%, while net profit attributable to shareholders was 12.45 million CNY, a decrease of 4.07% [2] - The concentration of shareholding is high, with the top ten shareholders holding a combined 73.86% of shares, and the average holding amount per shareholder is 257,400 CNY [2]
洛凯转债盘中下跌2.0%报145.95元/张,成交额3689.44万元,转股溢价率21.47%
Jin Rong Jie· 2025-08-14 06:44
8月14日,洛凯转债盘中下跌2.0%报145.95元/张,成交额3689.44万元,转股溢价率21.47%。 根据最新一期财务数据,2025年1月-3月,洛凯股份实现营业收入4.681亿元,同比增加7.45%;归属净 利润2793.24万元,同比增加52.05%;扣非净利润2688.8万元,同比增加83.73%。 资料显示,洛凯转债信用级别为"AA-",债券期限6年(第一年0.20%、第二年0.40%、第三年0.80%、第 四年1.50%、第五年2.00%、第六年2.50%),对应正股名称为洛凯股份,转股开始日为2025年4月23 日,转股价15.33元。 截至2025年3月,洛凯股份筹码集中度非常集中。十大股东持股合计占比76.5%,十大流通股东持股合 计占比76.5%。股东人数1.038万户,人均流通股1.541万股,人均持股金额22.09万元。 可转换债券简称可转债,是一种可以在特定时间、按特定条件转换为普通股票的特殊企业债券,兼具债 权和股权的特征。一般而言,持有人可按照发行时约定的价格将债券转换成公司的普通股票的债券。如 果债券持有人不想转换,则可以继续持有债券,直到偿还期满时收取本金和利息,或者在 ...
豪鹏转债盘中上涨2.13%报144.69元/张,成交额2.11亿元,转股折价率0.01%
Jin Rong Jie· 2025-08-14 05:42
Group 1 - The core viewpoint of the news is the performance and characteristics of the convertible bond issued by Haopeng Technology, which has seen a price increase and has specific terms regarding its conversion into equity [1] - Haopeng Technology's convertible bond has a credit rating of "AA-" and a maturity of 1.6877 years, with a tiered coupon rate starting from 0.30% in the first year to 2.10% in the sixth year [1] - The bond's conversion price is set at 50.22 yuan, with the conversion period starting on June 28, 2024, indicating a strategic financial instrument for investors [1] Group 2 - Haopeng Technology, founded in 2002, specializes in the research, design, manufacturing, and sales of lithium-ion and nickel-hydrogen batteries, as well as battery recycling and resource utilization [2] - The company reported a revenue of 1.2248 billion yuan for the first quarter of 2025, reflecting a year-on-year increase of 23.27%, and a net profit of 31.8135 million yuan, which is a significant increase of 903.92% [2] - As of March 2025, Haopeng Technology has a concentrated shareholder structure, with the top ten shareholders holding a combined 45.89% of shares, indicating strong institutional support [2]