华设转债

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股市必读:华设集团(603018)7月11日主力资金净流入700.64万元,占总成交额9.02%
Sou Hu Cai Jing· 2025-07-13 21:36
Summary of Key Points Core Viewpoint - 华设集团's stock closed at 8.18 yuan on July 11, 2025, with a slight increase of 0.25% and a trading volume of 95,600 shares, amounting to a total transaction value of 77.6895 million yuan [1]. Trading Information - On July 11, 2025, the capital flow for 华设集团 showed a net inflow of 7.0064 million yuan from main funds, accounting for 9.02% of the total transaction value. In contrast, retail investors experienced a net outflow of 4.4389 million yuan, representing 5.71% of the total transaction value, while speculative funds saw a net outflow of 2.5675 million yuan, making up 3.3% of the total transaction value [2][4]. Company Announcements - 华设设计集团股份有限公司 announced the interest payment details for its "华设转债" (convertible bonds) for the year 2025. The key points include: - The bond interest record date is set for July 18, 2025. - The interest payment date is July 21, 2025. - The interest period for this payment is from July 21, 2024, to July 20, 2025, with a coupon rate of 0.50% (including tax). - Each bond with a face value of 100.00 yuan will yield an interest payment of 0.50 yuan (including tax). - The payment will be made to all registered holders of "华设转债" as of the close of trading on July 18, 2025 [2][4].
每周股票复盘:华设集团(603018)华设转债2025年付息,每张兑息0.50元
Sou Hu Cai Jing· 2025-07-12 20:43
Group 1 - The core stock price of Huasheng Group (603018) closed at 8.18 yuan on July 11, 2025, reflecting a 1.24% increase from the previous week's closing price of 8.08 yuan [1] - The highest intraday price for Huasheng Group this week was 8.21 yuan on July 9, while the lowest was 8.02 yuan on July 10 [1] - The current total market capitalization of Huasheng Group is 5.593 billion yuan, ranking 12th out of 41 in the engineering consulting services sector and 2768th out of 5149 in the A-share market [1] Group 2 - Huasheng Group announced the interest payment for its convertible bonds (Huasheng Convertible Bonds) for the year 2025, with a face value of 100 yuan and an interest amount of 0.50 yuan per bond [1] - The bond interest record date is set for July 18, 2025, and the interest payment date is July 21, 2025 [1] - The interest rate for this bond is 0.50% (including tax), and the actual interest received by individual bondholders after a 20% personal income tax will be 0.40 yuan [1]
华设集团: 关于“华设转债”2025年的付息公告
Zheng Quan Zhi Xing· 2025-07-10 16:21
Core Viewpoint - The announcement details the interest payment schedule for the convertible bonds issued by the company, highlighting key dates and terms related to the bond's interest payments and adjustments to the conversion price [1][4]. Summary by Sections Convertible Bond Issuance Overview - The company issued convertible bonds on July 21, 2023, with a maturity date of July 20, 2029. The interest rates are set at 1.80% for the fifth year and 2.00% for the sixth year [1]. Interest Payment Details - The interest payment for the convertible bonds will occur annually, with the first payment starting on July 21, 2025. The annual interest rate is 0.50%, meaning each bond with a face value of RMB 100.00 will yield RMB 0.50 in interest (including tax) [4][5]. Key Dates for Interest Payment - The bondholder registration date for interest payment is July 18, 2025. The ex-dividend date and interest payment date are both set for July 21, 2025 [1][4]. Payment Method and Taxation - The company will transfer the interest payments to the designated bank account of the China Securities Depository and Clearing Corporation Limited within two trading days prior to the payment date. Individual bondholders are responsible for paying a 20% tax on the interest income, resulting in a net payment of RMB 0.40 per bond after tax [5][6]. Conversion Price Adjustments - The conversion price for the bonds will be adjusted due to annual profit distributions. The price will change from RMB 8.86 per share to RMB 8.55 per share starting July 5, 2024, and further to RMB 8.45 per share from June 18, 2025 [3].
华设集团: 关于公司可转债转股结果暨股份变动公告
Zheng Quan Zhi Xing· 2025-07-01 16:11
Summary of Key Points Core Viewpoint - The announcement details the conversion results of the convertible bonds issued by Huashe Design Group, highlighting the limited conversion activity and the remaining unconverted bonds. Group 1: Conversion Status - As of June 30, 2025, a total of RMB 111,000.00 of "Huashe Convertible Bonds" has been converted into common stock, resulting in 12,613 shares, which represents 0.0018% of the company's total shares before conversion [1][3]. - During the period from April 1, 2025, to June 30, 2025, RMB 2,000.00 of "Huashe Convertible Bonds" was converted into common stock, resulting in 233 shares [2][3]. Group 2: Unconverted Bonds - As of June 30, 2025, the amount of unconverted "Huashe Convertible Bonds" stands at RMB 399,889,000.00, accounting for 99.9723% of the total issuance [1][4]. Group 3: Bond Issuance and Listing - The company issued 4 million convertible bonds on July 21, 2023, at a face value of RMB 100 each, raising a total of RMB 40 million, with a maturity of 6 years [2]. - The bonds were listed on the Shanghai Stock Exchange on August 15, 2023, under the name "Huashe Convertible Bonds" and code "113674" [2]. Group 4: Conversion Price Adjustments - The initial conversion price was set at RMB 8.86 per share, which was adjusted to RMB 8.55 per share effective July 5, 2024, and further adjusted to RMB 8.45 per share effective June 18, 2025, due to the company's annual equity distribution [3]. Group 5: Share Capital Changes - The total share capital increased from 683,793,332 shares to 683,793,565 shares due to the conversion of bonds, reflecting the addition of 233 shares [5].
华设集团: 关于公司可转换债券2025年跟踪评级结果的公告
Zheng Quan Zhi Xing· 2025-06-09 13:30
Group 1 - The core viewpoint of the announcement is that the credit rating for Huase Design Group Co., Ltd. and its convertible bonds remains stable at "AA" for both the bond and the issuer, with a stable outlook [1][2] - The previous credit rating was also "AA" for both the bond and the issuer, indicating consistency in the company's creditworthiness [1][2] - The tracking credit rating was conducted by China Chengxin International Credit Rating Co., Ltd. based on a comprehensive analysis of the company's operational status and industry conditions [2] Group 2 - The tracking credit rating report was issued on June 6, 2025, and is available on the Shanghai Stock Exchange website [2] - The announcement confirms that there are no changes in the credit ratings compared to the previous assessment [2] - The company issued the convertible bonds to unspecified investors on August 15, 2023, which are referred to as "Huase Convertible Bonds" [1]
华设集团: 关于实施2024年度权益分派时调整“华设转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-06-09 13:30
Core Viewpoint - The announcement details the adjustment of the conversion price for the "Huashe Convertible Bonds" due to the implementation of the 2024 annual profit distribution plan, with the new conversion price set at 8.45 CNY per share, effective from June 18, 2025 [3][7]. Summary by Sections Announcement of Adjustment - The company will adjust the conversion price of "Huashe Convertible Bonds" from 8.55 CNY to 8.45 CNY per share due to the 2024 annual profit distribution [3][7]. - The adjustment is in accordance with the company's issuance terms and relevant regulations [4]. Details of the Convertible Bonds - The company issued 4 million convertible bonds at a face value of 100 CNY each, raising a total of 400 million CNY, with a maturity of 6 years [3]. - The initial conversion price was set at 8.86 CNY per share, which was adjusted to 8.55 CNY following the 2023 annual profit distribution [3][4]. Profit Distribution Plan - The company plans to distribute a cash dividend of 1.00 CNY per 10 shares (including tax) to all shareholders [3]. - The total number of shares participating in the distribution is 676,753,545 after accounting for shares in the repurchase account [6]. Calculation of Adjustment - The cash dividend per share, calculated based on the total shares participating in the distribution, is approximately 0.10 CNY [6]. - The new conversion price is calculated as follows: P1 = P0 - D = 8.55 - 0.10 = 8.45 CNY [6]. Important Dates - The record date for the profit distribution is June 17, 2025, and the ex-dividend date is June 18, 2025 [7]. - The conversion of "Huashe Convertible Bonds" will be suspended from June 9 to June 17, 2025, and will resume on June 18, 2025 [7].
华设集团: 公司2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-09 12:47
Core Points - The company announced a cash dividend of CNY 0.10 per share for its A shares [1][2] - The total cash dividend distribution amounts to CNY 67,675,354.5, based on 676,753,545 shares participating in the distribution [2] - The dividend distribution plan was approved at the annual shareholders' meeting held on May 20, 2025 [1] Distribution Details - The record date for the dividend is June 17, 2025, with the ex-dividend date on June 18, 2025 [1] - The reference price for the ex-dividend trading will be calculated as the previous closing price minus the cash dividend [2] - The company will not issue any bonus shares or capital increases, resulting in no change to the circulating shares [2] Taxation Information - Individual shareholders holding shares for over one year will not be subject to personal income tax on the dividend [3][4] - For shares held for less than one year, tax will be calculated upon the sale of the shares [4] - Qualified Foreign Institutional Investors (QFII) will have a 10% withholding tax on dividends, resulting in a net dividend of CNY 0.090 per share [5]
华设集团: 关于股东大会增加临时提案的公告
Zheng Quan Zhi Xing· 2025-05-09 10:27
Group 1 - The company announced an increase in temporary proposals for the 2024 annual general meeting, which was originally notified on April 10, 2025 [1][2] - Shareholders holding a combined 1.4% of the company's shares proposed to submit a motion regarding the expected authorization for external comprehensive credit guarantees for the year 2025 [2][3] - The temporary proposal has been approved by the company's board and supervisory board meetings held on May 9, 2025 [2][6] Group 2 - The annual general meeting is scheduled for May 20, 2025, at 10:00 AM, located at the company's meeting hall in Nanjing [1][3] - The network voting system will be available on the Shanghai Stock Exchange, with voting times set for the day of the meeting [3][4] - The original shareholding registration date for the meeting remains unchanged [3][5]
错误使用“总额法”确认收入 *ST海越被罚超过1200万元
Cai Jing Wang· 2025-04-17 01:51
除上述"大罚单"之外,建艺集团(SZ002789,股价7.33元,市值11.70亿元)和华设集团(SH603018, 股价7.30元,市值49.92亿元)董事也各自收到《行政处罚决定书》,前者因为未及时披露"以房抵债"交 易事项被罚款150万元,后者因短线交易可转债被罚15万元。 2022年半年度报告有假 去年,海越能源及其控股股东铜川高鑫金融控股有限公司(以下简称高鑫金控)被立案调查。 海越能源称,近日,公司、控股股东及相关责任人收到《行政处罚决定书》。据上述《行政处罚决定 书》,海越能源未按规定披露控股股东非经营性资金占用;错误使用总额法确认收入,导致海越能源 2022年半年度报告存在虚假记载。 海越能源在其申辩材料中提出,对于错误使用总额法确认收入事项,系会计准则适用理解偏差,非主观 故意;相关业务真实,无主观故意虚构业务、虚增收入;出现差错更正事项后积极整改。基于上述理由 等,海越能源请求对其减轻处罚。 浙江证监局表示,不同案件之间的违法事实和情节不同,不具可比性,该局充分考虑了当事人违法行为 的事实、性质、情节与社会危害程度,在法定幅度内确定量罚,量罚适当。 时任副董事长、总经理、董事会秘书曾佳在其 ...