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豪威集成电路(集团)股份有限公司关于可转换公司债券2025年度付息的公告
Core Viewpoint - The announcement details the interest payment schedule for the convertible bonds issued by the company, highlighting the terms and conditions related to the bonds and their interest payments [2][11]. Group 1: Bond Issuance Overview - The company issued 24.40 billion RMB worth of convertible bonds, with a total of 24.4 million bonds at a face value of 100 RMB each [2]. - The bonds have a maturity period of six years, from December 28, 2020, to December 27, 2026 [2]. - The coupon rates for the bonds are structured to increase over the years, starting from 0.2% in the first year to 2.0% in the sixth year [2]. Group 2: Interest Payment Details - The interest payment for the fourth year will be 1.8 RMB per bond (including tax), applicable for the period from December 28, 2024, to December 27, 2025 [11][14]. - The interest payment date is set for December 29, 2025, with the record date for interest entitlement being December 26, 2025 [12][6]. - Holders who convert their bonds into shares before the record date will not receive interest for the current and future periods [3][11]. Group 3: Taxation and Regulatory Information - Individual investors are subject to a 20% tax on interest income, resulting in a net payment of 1.44 RMB per bond after tax [14]. - The bonds are rated AA+ by Shanghai New Century Credit Rating Co., Ltd. [8]. - The bonds are not secured by any collateral [9]. Group 4: Administrative and Contact Information - The bonds are managed by China Securities Depository and Clearing Corporation Limited, Shanghai Branch [10]. - The issuer's contact information includes the address and phone number for inquiries related to the bonds [15].
博士眼镜:向不特定对象发行可转换公司债券申请获得审核通过
Xin Lang Cai Jing· 2025-12-18 10:45
博士眼镜公告,2025年12月18日,深圳证券交易所上市审核委员会召开2025年第31次审议会议,对公司 向不特定对象发行可转换公司债券的申请进行了审核。根据会议审议结果,公司本次发行的申请符合发 行条件、上市条件和信息披露要求。本次发行事项尚需履行中国证券监督管理委员会注册程序,最终中 国证监会能否同意注册及其时间尚存在不确定性。 ...
普联软件:拟向不特定对象发行可转债并申请上市
Xin Lang Cai Jing· 2025-12-16 10:34
Core Viewpoint - The company plans to issue convertible bonds to unspecified investors and list them on the Shenzhen Stock Exchange, with the aim of raising funds for expanding domestic ERP functionalities [1] Group 1: Company Actions - The company has received internal approval for the bond issuance, which was confirmed by the shareholders' meeting [1] - The issuance was approved by the Shenzhen Stock Exchange on September 25 and received registration approval from the China Securities Regulatory Commission on November 14 [1] - The listing of the bonds is still subject to approval from the Shenzhen Stock Exchange [1] Group 2: Financial Performance - The company's net profits attributable to shareholders for the years 2022, 2023, and 2024 are projected to be 144 million yuan, 47 million yuan, and 106 million yuan respectively [1] - The average distributable profit over these years is estimated at 99 million yuan, which meets the conditions for the bond issuance [1] Group 3: Fund Utilization - The funds raised from this bond issuance will be allocated to projects aimed at expanding the company's domestic ERP functionalities [1]
富临精工实控人7天套现1.5亿 8月套现2.2亿拟发可转债
Zhong Guo Jing Ji Wang· 2025-12-16 07:33
| 2、本次权益变动情况 | | | | --- | --- | --- | | 股份种类 | 减持股数(股) | 减持比例(%) | | A 股 | 9,933,876 | 0.58 | | 合计 | 9.933,876 | 0.58 | 富临精工表示,公司实际控制人安治富本次减持股份情况与此前已披露的承诺、减持股份计划一 致。本次减持数量在已披露减持计划范围内,本次减持计划尚未实施完毕。 富临精工8月份披露的公告显示,2025年8月4日至2025年8月8日,安治富通过集中竞价交易减持 17,097,400股,减持均价13.05元/股。经计算,安治富减持金额2.23亿元。 富临精工2024年11月20日披露了2024年度向不特定对象发行可转换公司债券预案,公司本次向不特 定对象发行可转换公司债券拟募集资金总额不超过125,163.00万元(含本数),扣除发行费用后的募集 资金净额将用于新能源汽车电驱动系统多合一动力总成及关键零部件、智能悬架系统关键零部件、机器 人集成电关节、高效节能混动发动机关键零部件和智能工厂建设。 中国经济网北京12月16日讯 富临精工(300432.SZ)昨晚披露关于控股股东、实际控 ...
金诚信矿业管理股份有限公司“金诚转债”2025年付息公告
Core Viewpoint - The company announces the interest payment details for its convertible bonds, which will occur on December 23, 2025, following the established schedule and terms outlined in the offering prospectus [2][13]. Group 1: Convertible Bond Issuance - The company issued 1 million units of convertible bonds on December 23, 2020, with a total value of 100 million yuan, each with a face value of 100 yuan [2][3]. - The bonds were approved by the China Securities Regulatory Commission and began trading on the Shanghai Stock Exchange on January 14, 2021 [2][12]. Group 2: Interest Payment Details - The interest payment date is set for December 23, 2025, with the interest period covering from December 23, 2024, to December 22, 2025 [2][13]. - The coupon rate for the fifth year is 1.80%, resulting in an interest payment of 1.80 yuan per bond (before tax) [13][16]. Group 3: Tax Implications - Individual investors are subject to a 20% personal income tax on the interest income, leading to a net payment of 1.44 yuan per bond after tax [16]. - Non-resident enterprises are exempt from corporate income tax on the interest income for this bond, maintaining the gross payment at 1.80 yuan per bond [17]. Group 4: Bond Conversion and Pricing - The initial conversion price was set at 12.73 yuan per share, which has been adjusted to 11.78 yuan per share as of June 27, 2025, due to profit distribution plans [9][10]. - The conversion period for the bonds is from June 29, 2021, to December 22, 2026 [10]. Group 5: Credit Rating - The company's long-term credit rating remains at AA, with a stable outlook for the convertible bonds [10].
新希望乳业股份有限公司关于可转换公司债券2025年付息公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002946 证券简称:新乳业 公告编号:2025-055 债券代码:128142 债券简称:新乳转债 新希望乳业股份有限公司 关于可转换公司债券2025年付息公告 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: 1、"新乳转债"将于2025年12月18日按面值支付第五年的利息,每10张"新乳转债"(面值1,000.00元)利 息为18.00元(含税)。 2、债权登记日:2025年12月17日。 新希望乳业股份有限公司(以下简称"公司"或"本公司")于2020年12月18日公开发行了718万张可转换 公司债券,每张面值100元,发行总额71,800万元。根据《新希望乳业股份有限公司公开发行A股可转换 公司债券募集说明书》(以下简称"《可转债募集说明书》")有关条款规定,在"新乳转债"的计息期 内,每年付息一次,现将"新乳转债"2024年12月18日至2025年12月17日期间的付息事项公告如下: 一、可转换公司债券基本情况 1、债券代码:128142 2、债券简称:新乳转债 3、可转换公司 ...
天准科技:拟发行8.72亿元可转换公司债券
Xin Lang Cai Jing· 2025-12-11 07:51
Group 1 - The company Tianzhun Technology announced the approval from the China Securities Regulatory Commission for the issuance of 872 million yuan convertible bonds, referred to as "Tianzhun Convertible Bonds" [1] - Each bond has a face value of 100 yuan, totaling 8.72 million bonds or 872,000 hands, and will be issued at face value [1] - The preferential subscription date for existing shareholders is set for December 12, 2025, with a preferential subscription ratio of 0.004515 hands per share [1] Group 2 - The remaining portion after the preferential subscription will be offered to the public through an online sale [1] - The lead underwriter will underwrite the remaining portion with a maximum underwriting ratio of 30%, equating to a maximum underwriting amount of 262 million yuan [1]
苏州瑞可达连接系统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
Core Viewpoint - Suzhou Ruikeda Connection System Co., Ltd. is issuing convertible bonds totaling 1 billion yuan, with a focus on expanding its market presence in the fields of new energy, communication, and industrial applications [5][24][32]. Overview - The convertible bonds will be listed on December 12, 2025, with a maturity period of six years from November 14, 2025, to November 13, 2031 [2][3]. - The total issuance amount is 1 billion yuan, with 10 million bonds issued at a face value of 100 yuan each [5][24]. - The bonds will be rated AA- by China Chengxin International Credit Rating Co., Ltd., with a stable outlook [4][34]. Company Background - The company specializes in the research, production, and sales of connection system products, and has developed a complete product chain including connectors, components, and modules [12][13]. - It has established itself as a key supplier in the new energy vehicle sector, providing comprehensive connection system solutions [15][20]. - The company aims to become a leader in the global connector industry, focusing on customer value and innovation [18][19]. Business Strategy - The company plans to deepen its focus on the communication and new energy sectors, enhancing its market share and product offerings [19][20]. - It will continue to invest in product research and development, targeting new business areas such as AI, data centers, and 6G communication [19][20]. - The company is also pursuing international expansion to provide products and services globally [19][20]. Financial Details - The bonds will have a tiered interest rate structure, starting at 0.20% in the first year and increasing to 2.00% by the sixth year [34]. - The initial conversion price for the bonds is set at 73.85 yuan per share [44]. - The total estimated issuance costs are approximately 11.15 million yuan [28].
惠云钛业前三季亏损 A股2募资共8.5亿IPO东莞证券保荐
Zhong Guo Jing Ji Wang· 2025-12-10 06:49
Core Viewpoint - 惠云钛业 reported a revenue increase of 7.92% year-on-year for the first three quarters of 2025, but faced significant losses in net profit, indicating potential challenges in profitability despite revenue growth [1]. Financial Performance - The company achieved an operating revenue of 1.33 billion yuan, reflecting a year-on-year growth of 7.92% [2]. - The net profit attributable to shareholders was a loss of 11.21 million yuan, a decrease of 191.38% compared to the previous year [2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of 12.98 million yuan, down 197.25% year-on-year [2]. - The net cash flow from operating activities was 7.90 million yuan, showing an increase of 112.19% [2]. Company Background - 惠云钛业 was listed on the Shenzhen Stock Exchange's Growth Enterprise Market on September 17, 2020, with an initial public offering of 100 million shares at a price of 3.64 yuan per share [2]. - The total amount raised from the initial public offering was 364 million yuan, with a net amount of 324.40 million yuan after deducting issuance costs [3]. - The company plans to use the raised funds for projects including the expansion of titanium dioxide production and the establishment of a research and development center [3]. Fundraising Activities - 惠云钛业 issued 4.90 million convertible bonds on November 23, 2022, with a total fundraising amount of 490 million yuan, netting 478.41 million yuan after expenses [4]. - The total amount raised from both the initial public offering and the convertible bond issuance is 854 million yuan [5].
苏州天准科技股份有限公司向不特定对象发行可转换公司债券并在科创板上市募集说明书摘要
Core Viewpoint - The company is issuing convertible bonds to unspecified investors, with specific risks and conditions outlined for potential investors, including credit ratings and shareholder participation commitments. Group 1: Convertible Bonds Issuance - The company is issuing convertible bonds that require investors to meet specific suitability criteria for the Sci-Tech Innovation Board [3] - The bonds have a redemption clause, with a redemption price of 112% of the face value, including the last interest payment, if not converted into shares [3] - The company has engaged a credit rating agency, with the bonds rated AA- and a stable outlook [4] Group 2: Risks Associated with Bonds - The bonds are not secured, which may pose repayment risks for investors [5] - Investors who do not meet the suitability criteria may face losses if the redemption price is lower than their acquisition cost [3] Group 3: Shareholder Participation - Major shareholders, including Qingyi Investment and Ningbo Zhunzhi, may participate in the bond subscription and have committed to adhere to relevant regulations [6][7] - Shareholders with over 5% ownership, including Xu Yihua and Xu Wei, have also expressed potential interest in subscribing to the bonds under similar commitments [8][9] Group 4: Financial Performance and Risks - The company has experienced fluctuations in net profit, with figures of 15,210.36 million, 21,517.24 million, 12,469.06 million, and -1,516.90 million over recent periods, indicating potential volatility in earnings [13] - The company's gross profit margin has declined from 40.09% to 35.47%, raising concerns about future profitability [14] - Accounts receivable have increased significantly, with balances of 49,124.86 million, 51,281.85 million, 62,359.73 million, and 46,219.54 million, indicating cash flow risks [15][16] Group 5: Profit Distribution Policy - The company aims for a stable profit distribution policy, prioritizing cash dividends when conditions allow, with a minimum cash distribution of 10% of distributable profits [18][19] - The company has specific conditions for cash dividends, including positive distributable profits and sufficient cash flow [20][21] - The company plans to maintain its current profit distribution policy post-bond issuance, subject to regulatory changes [33]