可转换公司债券(蓝天转债)

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蓝天燃气: 河南蓝天燃气股份有限公司可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-26 16:17
Group 1 - The company issued a total of 870 million yuan in convertible bonds, with a maturity of six years and a face value of 100 yuan per bond [1][12][14] - The coupon rates for the bonds are set at 0.30% for the first year, increasing to 2.00% by the sixth year [1][12] - The initial conversion price for the bonds is set at 10.13 yuan per share, with adjustments based on future corporate actions [1][22] Group 2 - In 2024, the company achieved a revenue of 4.755 billion yuan and a net profit of 503 million yuan, indicating a decline in profitability compared to the previous year [12][14] - The total assets of the company decreased by 7.47% year-on-year, amounting to 621.6 million yuan at the end of 2024 [12][14] - The company’s net assets attributable to shareholders decreased by 5.81% to 3.614 billion yuan [12][14] Group 3 - The company has utilized 29.46 million yuan of the raised funds for various projects, including natural gas pipeline construction and debt repayment [12][14] - The company has not provided any guarantees for the bonds, as its net assets exceed the required threshold [10][14] - The company has a credit rating of AA, with a stable outlook, as assessed by Zhongzheng Pengyuan [10][16] Group 4 - The company has adjusted the conversion price of the bonds multiple times due to profit distributions, with the latest adjustment reducing the price to 8.83 yuan per share [4][23] - The company has the right to redeem the bonds if the stock price exceeds 130% of the conversion price for a specified period [6][18] - The company has not exercised its right to redeem the bonds early, despite meeting the conditions for doing so [18][19]