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湖北能特科技股份有限公司
Shang Hai Zheng Quan Bao· 2025-10-28 00:40
Core Viewpoint - Hubei Nengte Technology Co., Ltd. is seeking to provide guarantees for its subsidiaries' applications for comprehensive credit lines from financial institutions to support their operational funding needs [3][4][12]. Group 1: Guarantee Overview - The company approved a proposal to provide guarantees for its wholly-owned subsidiary Nengte Technology Co., Ltd. to apply for a total of up to 43,000 million yuan in credit lines from CITIC Bank and China Bank [4][5][9]. - The guarantees include a maximum of 13,000 million yuan for trade credit and 30,000 million yuan for comprehensive credit, both with a one-year term [4][9]. - The company will also provide a guarantee of up to 10,000 million yuan for Nengte's application to China Bank for working capital loans and other financial services [5][9]. Group 2: Financial Status and Risk Assessment - The board of directors believes that Nengte has good creditworthiness, normal cash flow, and strong debt repayment ability, making the financing guarantees manageable and beneficial for business development [9][22]. - As of the announcement date, the total approved external guarantees by the company and its subsidiaries amount to 257,896 million yuan, with the company's guarantees to subsidiaries totaling 148,000 million yuan [10][23]. - The total external guarantees represent 73.65% of the company's audited net assets as of December 31, 2024, which is 350,171.72 million yuan [10][23]. Group 3: Additional Guarantee Proposals - The company also approved a proposal for its subsidiary Shanghai Plastic Mi to provide guarantees for its subsidiary Hubei Plastic Mi's applications for credit lines from Hubei Bank and Huaxia Bank [12][22]. - Hubei Plastic Mi is seeking a credit line of up to 10,000 million yuan from Hubei Bank and 3,500 million yuan from Huaxia Bank, both with a one-year term [12][19]. - The board of directors has authorized the representatives of the subsidiaries to negotiate and sign relevant legal documents regarding these credit applications [6][22].
赛龙转债盘中上涨2.0%报154.102元/张,成交额1.47亿元,转股溢价率2.42%
Jin Rong Jie· 2025-08-20 03:07
Group 1 - The company, 聚赛龙, specializes in modified general plastics, modified engineering plastics, and modified specialty engineering plastics, and is recognized as a national high-tech enterprise and a national specialized and innovative small giant enterprise [2] - 聚赛龙 was established in 1998 and listed on the Shenzhen Stock Exchange's ChiNext board in March 2022, with the stock code 301131 [2] - The company has two major production bases located in East China and South China, and its core products have received UL and CQC certifications [2] Group 2 - For the period from January to March 2025, 聚赛龙 reported a revenue of 360.3 million yuan, representing a year-on-year increase of 5.76%, and a net profit attributable to shareholders of 15.8 million yuan, up 9.32% year-on-year [2] - The company's net profit excluding non-recurring items was 15.6 million yuan, reflecting a year-on-year increase of 13.75% [2] - As of May 2025, 聚赛龙 has a highly concentrated shareholder structure, with 10,130 shareholders and an average of 3,041 circulating shares per person, amounting to an average holding value of 138,000 yuan [2] Group 3 - The convertible bond, 赛龙转债, increased by 2.0% to 154.102 yuan per bond, with a trading volume of 147 million yuan and a conversion premium of 2.42% [1] - The bond has a credit rating of "A+" and a maturity of six years, with interest rates increasing from 0.30% in the first year to 2.80% in the sixth year [1] - The conversion price for the bond is set at 36.4 yuan, with the conversion period starting on January 13, 2025 [1]
赛龙转债盘中下跌2.03%报150.215元/张,成交额1.02亿元,转股溢价率5.8%
Jin Rong Jie· 2025-08-14 03:37
Group 1 - The company, 聚赛龙, is a national high-tech enterprise specializing in modified general plastics, modified engineering plastics, and modified special engineering plastics [2] - 聚赛龙 was established in 1998 and listed on the Shenzhen Stock Exchange's ChiNext board in March 2022, with stock code 301131 [2] - The company has two major production bases located in East and South China [2] Group 2 - In the first quarter of 2025, 聚赛龙 achieved operating revenue of 360.3 million yuan, a year-on-year increase of 5.76% [2] - The net profit attributable to shareholders for the same period was 15.8 million yuan, reflecting a year-on-year increase of 9.32% [2] - The non-recurring net profit for the first quarter of 2025 was 15.6 million yuan, up 13.75% year-on-year [2] Group 3 - The company's stockholder concentration is very high, with 10,130 shareholders and an average of 3,041 circulating shares per person [2] - The average holding amount per shareholder is 138,000 yuan [2] Group 4 - The convertible bond, 赛龙转债, experienced a decline of 2.03% to 150.215 yuan per bond, with a trading volume of 102 million yuan [1] - The bond has a credit rating of "A+" and a maturity period of 6 years, with specific interest rates for each year [1] - The conversion price for the bond is set at 36.4 yuan, with the conversion starting on January 13, 2025 [1]
赛龙转债盘中上涨2.07%报139.697元/张,成交额9833.91万元,转股溢价率13.73%
Jin Rong Jie· 2025-07-04 06:28
Group 1 - The company, 聚赛龙, specializes in modified general plastics, modified engineering plastics, and modified special engineering plastics, and is recognized as a national high-tech enterprise and a national specialized and innovative small giant enterprise [2] - 聚赛龙 was established in 1998 and listed on the Shenzhen Stock Exchange's ChiNext in March 2022, with the stock code 301131 [2] - The company has two major production bases located in East and South China, and its core products have received UL and CQC certifications [2] Group 2 - For the period from January to March 2025, 聚赛龙 reported a revenue of 360.3 million yuan, representing a year-on-year increase of 5.76%, and a net profit attributable to shareholders of 15.8 million yuan, up 9.32% year-on-year [2] - The company's non-recurring net profit for the same period was 15.6 million yuan, reflecting a year-on-year increase of 13.75% [2] - As of May 2025, 聚赛龙 has a highly concentrated shareholder structure, with 10,130 shareholders and an average of 3,041 circulating shares per person, amounting to an average holding value of 138,000 yuan [2] Group 3 - The company's convertible bond, 赛龙转债, increased by 2.07% to 139.697 yuan per bond, with a trading volume of 98.34 million yuan and a conversion premium rate of 13.73% [1] - The convertible bond has a credit rating of "A+" and a maturity of 6 years, with interest rates increasing from 0.30% in the first year to 2.80% in the sixth year [1] - The conversion price for the bond is set at 36.4 yuan, with the conversion period starting on January 13, 2025 [1]