嘉诚转债

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广州市嘉诚国际物流股份有限公司关于签订募集资金专户存储三方监管协议的公告
Shang Hai Zheng Quan Bao· 2025-09-02 20:42
Core Viewpoint - The company has signed a tripartite supervision agreement for the storage of raised funds to ensure proper usage and efficiency of the remaining funds from a completed project, reallocating approximately 239.89 million yuan to a new project [1][2]. Group 1: Fund Management - The company has decided to change the use of the remaining raised funds of 239.88 million yuan from the completed cross-border e-commerce smart logistics center project to the "Free Trade Port Cloud Intelligence International Distribution Center" project [1]. - A tripartite supervision agreement has been signed among the company, its subsidiary, the underwriting institution, and two banks to regulate the management of the raised funds [2][4]. - The agreement stipulates that the underwriting institution will supervise the usage of the raised funds and conduct semi-annual inspections [2][4]. Group 2: Fund Usage and Return - The company has approved the temporary use of idle raised funds amounting to no more than 295 million yuan to supplement working capital for a period not exceeding 12 months [7][8]. - The company has successfully returned all the temporarily used idle funds back to the dedicated storage account, ensuring that the investment plans remain unaffected [8].
嘉诚国际: 第五届董事会第二十二次会议决议公告
Zheng Quan Zhi Xing· 2025-08-26 11:09
Group 1 - The board of directors of Guangzhou Jiacheng International Logistics Co., Ltd. held its 12th meeting of the 5th session on August 26, 2025, with all 9 directors present [1][2] - The meeting was chaired by Chairwoman Duan Rongwen and complied with the relevant provisions of the Company Law and the Articles of Association [1] - The board unanimously approved the submission of the 2025 semi-annual report and its summary for review [1][2] Group 2 - The audit committee of the board reviewed the 2025 semi-annual report and agreed to submit it to the board for approval [2] - The voting results showed 9 votes in favor, 0 against, and 0 abstentions [2]
嘉诚国际: 关于“嘉诚转债”的付息公告
Zheng Quan Zhi Xing· 2025-08-21 10:19
证券代码:603535 证券简称:嘉诚国际 公告编号:2025-036 债券代码:113656 债券简称:嘉诚转债 广州市嘉诚国际物流股份有限公司 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示: ? "嘉诚转债"付息债权登记日:2025年8月29日 ? "嘉诚转债"除息日:2025年9月1日 ? "嘉诚转债"兑息日:2025年9月1日 广州市嘉诚国际物流股份有限公司(以下简称"公司")于2022年9月1日发 行的可转换公司债券(以下简称"嘉诚转债")将于2025年8月29日开始支付自2024 年9月1日至2025年8月31日期间的利息。根据公司《广州市嘉诚国际物流股份有 限公司公开发行可转换公司债券募集说明书》有关条款的规定,现将有关事项公 告如下: 一、可转债发行上市概况 (一)债券名称:广州市嘉诚国际物流股份有限公司可转换公司债券 (二)债券简称:嘉诚转债 (三)债券代码:113656 (四)债券类型:可转换为公司 A 股股票的可转换公司债券 (五)发行规模和数量:8.00 亿元人民币,800 万张。 ...
嘉诚国际: 关于公司控股股东可转债份额变动的公告
Zheng Quan Zhi Xing· 2025-07-15 13:12
Group 1 - The company issued 8 million convertible bonds with a total value of 800 million yuan, approved by the China Securities Regulatory Commission on September 1, 2022 [1] - The controlling shareholder, Duan Rongwen, received 2,552,260 bonds, accounting for 31.90% of the total issuance [1] - As of July 14, 2025, Duan Rongwen reduced her holdings by 952,550 bonds, representing 11.91% of the total issuance [1] Group 2 - After the reduction, Duan Rongwen holds 1,599,710 bonds, which is 19.99% of the total issuance [1] - Other shareholders, such as Huang Yanting and Huang Ping, maintained or slightly adjusted their holdings, with Huang Yanting holding 769,130 bonds (9.61%) and Huang Ping holding 688,300 bonds (8.60%) [1]
每周股票复盘:嘉诚国际(603535)可转债进展与财务亮点
Sou Hu Cai Jing· 2025-05-31 01:54
Core Points - The stock price of Jiacheng International (603535) closed at 9.99 yuan on May 30, 2025, up 9.18% from the previous week [1] - The company has a total market capitalization of 5.104 billion yuan, ranking 21st in the logistics sector and 2835th in the A-share market [1] Company Announcements - Jiacheng International announced the public issuance of 800 million yuan in convertible bonds with a term of 6 years, issued at face value of 100 yuan each [1] - The bond interest rate increases annually from 0.30% in the first year to 3.00% in the sixth year [1] - For the fiscal year 2024, the company reported a revenue of 1.345 billion yuan, a year-on-year increase of 9.83%, and a net profit attributable to shareholders of 205.45 million yuan, up 31.20% year-on-year [1] - As of the end of 2024, total assets reached 4.736 billion yuan, an increase of 8.32% from the beginning of the year [1] - The raised funds will primarily be used for the construction of a cross-border e-commerce smart logistics center and to supplement working capital [1] - By December 31, 2024, 281.88 million yuan of the raised funds had been used for the logistics center project, and 230 million yuan for working capital [1] - The company has a long-term credit rating of AA- for both the issuer and the "Jiacheng Convertible Bonds," with a stable outlook [1] - The remaining raised funds of 239.89 million yuan will be redirected to the "Free Trade Port Cloud Intelligence International Distribution Center" project [1] - Due to profit distribution, the conversion price was adjusted from 22.98 yuan per share to 10.35 yuan per share [1]
嘉诚国际: 广州市嘉诚国际物流股份有限公司公开发行可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-05-30 09:32
Group 1 - The company Guangzhou Jiacheng International Logistics Co., Ltd. issued convertible bonds totaling RMB 800 million, with a maturity of 6 years and a net fundraising amount of RMB 793.8213 million after deducting issuance costs [1][17]. - The bonds have a face value of RMB 100 each, with an annual interest rate that increases from 0.30% in the first year to 3.00% in the sixth year [2][3]. - The initial conversion price for the bonds is set at RMB 22.98 per share, with provisions for adjustments based on various corporate actions [4][5]. Group 2 - The company operates in the logistics industry, providing customized logistics solutions and comprehensive supply chain services, particularly for manufacturing and e-commerce clients [17]. - The company has a registered capital of RMB 345,211,243 and was established on October 24, 2000, with its headquarters located in Guangzhou [17]. - The company’s main business includes international freight forwarding, warehousing, and supply chain management services, catering to both domestic and international markets [17]. Group 3 - The bonds are listed on the Shanghai Stock Exchange under the code "113656" and are subject to specific terms regarding interest payments, conversion rights, and redemption options [1][10]. - The company has established a fundraising management system to ensure that the raised funds are used according to the planned projects, including the "Cross-border E-commerce Smart Logistics Center" and "Free Trade Port Cloud Intelligence International Distribution Center" [17]. - The company has received a credit rating of AA- for both its corporate and bond ratings, indicating a stable outlook [17].
嘉诚国际: 关于“嘉诚转债”回售结果的公告
Zheng Quan Zhi Xing· 2025-05-13 10:43
Key Points - The company announced that during the repurchase period from April 30, 2025, to May 9, 2025, there were no valid repurchase applications for the "Jiacheng Convertible Bond" [1][2] - The total repurchase amount was 0 yuan, indicating no investors opted for the repurchase [2] - The company confirmed that the repurchase will not impact its cash flow, asset status, or share capital [2] - The "Jiacheng Convertible Bond" will continue to be traded on the Shanghai Stock Exchange despite the lack of repurchase applications [2]
4月30日投资提示:家联转债下修
集思录· 2025-04-29 15:01
家联转债:董事会提议下修 ST天创:5月6日撤销退市风险警示 通裕重工:筹划控制权变更,停牌 文科股份:公司4.34亿元重大诉讼一审胜诉 声讯股份:净利润为负且营业收入低于3亿元,实施退市风险警示,5月6日复牌 对销售收入进行再次分析,基于谨慎性原则,部分收入 2024 年度不予确认,营业收入减少约 3000 万元,扣除后的营业收入不足 3 亿元; 正川转债,鸿路转债:不下修 | 转债代码 | 转债名称 | 现价 | 强赎价 | 最后交易日 | 最后转股日 | 转股价值 | 剩余规模 | 转债占正股 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | (亿元) | 流通市值比 | | 128117 | 道恩转债 | 131.018 | 101.730 | 2025-05-07 | 2025-05-12 | 131.97 | 0.730 | 1.13% | | 123132 | 回盛转债 | 144.150 | 100.640 | 2025-05-15 | 2025-05-20 | 146.53 | 2.296 | ...
4月28日投资提示:普利转债复牌
集思录· 2025-04-27 14:56
*ST普利:2025年4月28日复牌,退市整理期 锦鸡股份:股东拟合计减持不超1.71%公司股份 柳工:控股股东拟增持2.5亿-5亿元公司股份 易瑞生物:与科汉森签订5年6亿人民币重大经营合同 华翔转债,飞凯转债:强赎 节能转债,中装转2:董事会提议下修 美锦能源:2024年亏损11.43亿元 欧晶科技:2024年亏损5.36亿元 天工股份:北交所新股申购 | | | | | ■△ロ担账可按顶 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 转债代码 | 转债名称 | 现价 | 强赎价 | 最后交易日 | 最后转股日 | 转股价值 | 剩余规模 | 转债占正股 | | | | | | | | | (亿元) | 流通市值比 | | 128117 | 道恩转债 | 130.400 | 101.730 | 2025-05-07 | 2025-05-12 | 130.70 | 0.839 | 1.32% | | 123132 | 回盛转债 | 145.323 | | 100.640 2025-05-15 | 2025-05-20 ...
4月25日投资提示:安集转债,清源转债上市
集思录· 2025-04-24 14:12
居然节前还发了只北交所 特别提示 本文不构成任何投资建议,仅为信息分享。任何因本文导致的投资行为发生的亏损,本公众号及作者概不承担任何责任。 安集转债,清源转债:4月25日上市 佳力转债,珀莱转债,宙邦转债,岱美转债,双良转债:不下修 | 转债代码 | 转债名称 | 剩余规模 | 现价 | 回售价 | 估算税前 | 估算税前 | 回售登记 | 回售到账 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | (亿元) | | (税前) | 回售收益 | 年化收益 | | | | 113656 | 嘉诚转债 | | | | 7.999 118.507 100.530 -15.17% -276.82% 04-30 至 05-09 | | | 2025-05-14 | | 转债代码 | 转债名称 | 现价 | 赎回价 | 最后交易日 | 最后转股日 | 转股价值 | 剩余规模 | 转债占正股 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | (税前) | | | ...