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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 ...
杭氧股份(002430) - 向不特定对象发行可转换公司债券方案的论证分析报告
2025-03-03 09:15
杭氧集团股份有限公司 关于向不特定对象发行可转换公司债券方案的论证分析报告 股票代码:002430 股票简称:杭氧股份 杭氧集团股份有限公司 关于向不特定对象发行可转换公司 债券方案的论证分析报告 二〇二五年二月 1 杭氧集团股份有限公司 关于向不特定对象发行可转换公司债券方案的论证分析报告 第一节 本次发行证券及其品种选择的必要性 杭氧集团股份有限公司(以下简称"本公司"或"公司")为满足公司业务 发展的资金需求,扩大公司经营规模,公司结合自身情况,根据《中华人民共和 国公司法》(以下简称"《公司法》")、《中华人民共和国证券法》(以下简称"《证 券法》")、《上市公司证券发行注册管理办法》(以下简称"《注册管理办法》")等 相关法律、法规和规范性文件的规定,拟通过向不特定对象发行可转换公司债券 (以下简称"可转债"或"本次发行")的方式募集资金。本次向不特定对象发 行可转换公司债券募集资金总额不超过 163,000.00 万元(含本数),扣除发行费 用后的募集资金净额拟用于以下项目: 单位:万元 | 序号 | 项目名称 | 实施主体 | 项目总投资 | 拟使用募集 资金投入 | | --- | --- | ...
斯莱克(300382) - 关于苏州斯莱克精密设备股份有限公司提前赎回可转换公司债券的法律意见书
2025-02-27 11:46
江苏立泰律师事务所 关于苏州斯莱克精密设备股份有限公司 提前赎回可转换公司债券的 法律意见书 二〇二五年二月 1 江苏立泰律师事务所 Jiangsu Lantern Law Firm 地址: 江苏省苏州市高新区滨河路 188 号金龙花园 3 幢 Room Building 3 , Jinlong garden,No.188 Binhe Road , Suzhou , China 邮编: 215011 电话/Tel:0512-68026068 传真/Fax:0512-68026069 江苏立泰律师事务所 提前赎回可转换公司债券的 关于苏州斯莱克精密设备股份有限公司 法律意见书 致:苏州斯莱克精密设备股份有限公司 江苏立泰律师事务所(以下简称"本所")接受苏州斯莱克精密设备股份有 限公司(以下简称"公司"或"斯莱克")的委托,担任斯莱克公开发行可转换 公司债券在深圳证券交易所上市的特聘专项法律顾问。现根据《中华人民共和国 公司法》(以下简称《公司法》)、《中华人民共和国证券法》(以下简称《证券法》) 《可转换公司债券管理办法》(以下简称"《管理办法》")、《深圳证券交易所上市 公司自律监管指引第 15 号一一可转 ...
红墙股份:中审众环会计师事务所(特殊普通合伙)关于广东红墙新材料股份有限公司申请向不特定对象发行可转换公司债券的审核问询函的回复
2023-04-20 12:08
1 于双市武昌区东湖路 169号中 电话 Tel: 027-86791215 传真 Fax: 027-85424329 关于广东红墙新材料股份有限公司申请 向不特定对象发行可转换公司债券的审核 间询函的回复 众环专字(2023)0500244 号 深圳证券交易所: 根据贵所于 2023 年 3 月 31 日出具的《关于广东红墙新材料股份有限公司申 请向不特定对象发行可转换公司债券的审核问询函》(审核函〔2023〕120039 号)(以下简称"问询函"),中审众环会计师事务所(特殊普通合伙)(以下简 称"会计师")作为广东红墙新材料股份有限公司(以下简称"发行人"或"公司"或 "红墙股份")申请向不特定对象发行可转换公司债券的审计机构,就问询函所提 问题进行了逐项核查和落实,现对回复如下,请予审核。 问题 发行人最近三年及一期扣非归母净利润分别为 11,073.26 万元、11,208.20 万 元、8,245.47 万元和 4,123.42 万元,最近一年及一期持续下滑,发行人回复称主 要原因包括原材料价格上涨、下游需求疲软、计提信用减值损失大幅增长、加 强对客户信用核查等;发行人扣除非经常性损益后净资产收益 ...
博俊科技:容诚会计师事务所(特殊普通合伙)关于对江苏博俊工业科技股份有限公司申请向不特定对象发行可转换公司债券问询函的回复(2022年年报财务数据更新版)
2023-04-13 09:50
【家】 | 容 诚 关于江苏博俊工业科技股份有限公司 申请向不特定对象发行可转换公司债券问询函的回复 容诚专字[2023]230Z1638 号 容诚会计师事务所(特殊普通合伙) 中国 ·北京 0 2-1 th er 关于对江苏博俊工业科技股份有限公司 申请向不特定对象发行可转换公司债券问询函的回复 容诚专字[2023]230Z1638 号 深圳证券交易所: 贵所于 2023年1月5日向江苏博俊工业科技股份有限公司(以下简称"博 俊科技"或"本公司"或"公司")发出了《关于江苏博俊工业科技股份有限公 司申请向不特定对象发行可转换公司债券的审核问询函》(审核函〔2023〕 02006 号)(以下简称"《问询函》"),根据问询函的要求,容诚会计师事 务所(特殊普通合伙)(以下简称"会计师"、"我们")对问询函中要求我 们发表意见的事项进行了认真核查。现将我们的回复意见说明如下: 如无特别说明,本审核问询函回复中的简称或名词的释义与募集说明书中 的释义相同。 | 问询函所列问题 | 黑体(加粗) | | --- | --- | | 问询函所列问题的回复 | 宋体(不加粗) | | 对募集说明书的修改、补充 | 楷体( ...