融资方式调整
Search documents
39亿港元募资款到账后,山东黄金与46亿定增说再见
Shen Zhen Shang Bao· 2025-09-13 12:40
Core Viewpoint - Shandong Gold has decided to terminate its plan to issue A-shares to specific investors and has applied to withdraw the related application documents, aiming to optimize its financing methods in light of the current capital market conditions and the recent successful H-share placement [1][3]. Group 1: Financing and Capital Market Activities - The decision to terminate the A-share issuance plan follows a three-year process that began with board meetings in June 2022, where the issuance plan was approved [3]. - The total investment for the gold resource development project at Shandong Gold Mining (Laizhou) Co., Ltd. is 8.273 billion yuan, with the A-share issuance intended to raise no more than 4.6 billion yuan [3]. - The company has successfully completed an H-share placement, raising approximately 3.892 billion HKD, which will be used to repay company debts [6]. Group 2: Financial Performance - In the first half of the year, Shandong Gold reported total operating revenue of 56.766 billion yuan, a year-on-year increase of 24.01%, and a net profit attributable to shareholders of 2.808 billion yuan, up 102.98% [6]. - As of June 30, the company had cash and cash equivalents of 12.523 billion yuan and short-term borrowings of 29.387 billion yuan, resulting in a debt-to-asset ratio of 63.11% [6]. Group 3: Future Plans - Shandong Gold's subsidiary, Shanjin International, plans to issue H-shares and apply for listing on the Hong Kong Stock Exchange, considering the interests of existing shareholders and market conditions [7].
众源新材终止不超7亿元可转债
Zhong Guo Jing Ji Wang· 2025-04-28 06:17
2024年8月29日,公司召开第五届董事会第九次会议、第五届监事会第八次会议,审议通过了《关于公 司向不特定对象发行可转换公司债券预案的议案》等相关议案。2024年9月20日,公司召开2024年第一 次临时股东大会,审议通过了《关于公司向不特定对象发行可转换公司债券预案的议案》等相关议案, 同意公司拟向不特定对象发行总额不超过人民币70,000.00万元(含本数)的可转换公司债券,所募集资金 扣除发行费用后,拟投资于年产10万吨高精度铜合金板带及5万吨铜带坯生产线项目(二期)、年产5万吨 电池箔项目(二期)、补充流动资金。 对于终止本次向不特定对象发行可转换公司债券的原因,众源新材表示,自本次可转换公司债券发行方 案披露以来,公司与中介机构积极有序推进相关工作。在综合考虑当前资本市场环境、政策变化,结合 公司实际情况、发展规划等诸多因素,公司计划调整融资方式,经公司综合评估并与相关各方充分沟通 及审慎分析后,公司决定终止向不特定对象发行可转换公司债券。 据众源新材公告,公司终止本次向不特定对象发行可转换公司债券系公司综合考虑实际经营情况、内外 部融资环境变化及战略发展规划等诸多因素后作出的决定,目前公司各项业 ...