天箭转债

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中天火箭: 陕西中天火箭技术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· 2025-06-26 16:40
Core Viewpoint - Shaanxi Zhongtian Rocket Technology Co., Ltd. has issued convertible bonds named "Tianjian Convertible Bonds" with a total issuance scale of 4.95 billion RMB, aimed at enhancing production capacity and supporting military product capabilities [2][9]. Group 1: Bond Overview - The bond has a term of 6 years with a fixed interest rate that increases over the years, starting from 0.20% in the first year to 2.00% in the sixth year [2]. - The bond is secured by a full, unconditional, and irrevocable guarantee from the controlling shareholder, Aerospace Fourth Academy, covering 100% of the principal and interest [2][10]. - The bond's initial rating was AA for the issuer and AA+ for the bond itself, with ongoing ratings remaining unchanged [2]. Group 2: Financial Performance - The company's total assets as of the end of 2024 were 311,132.44 million RMB, showing a 1.75% increase from the previous year [8]. - The company's net profit for 2024 was 1,956.62 million RMB, a significant decrease of 79.62% compared to 9,601.27 million RMB in 2023 [8]. - The operating income for 2024 was 92,469.67 million RMB, down 21.64% from 118,008.94 million RMB in 2023 [8]. Group 3: Fund Utilization - The funds raised from the bond issuance are allocated as follows: 263 million RMB for the production line of large-size thermal field materials, 129 million RMB for military product capacity enhancement, and 93 million RMB for working capital [9]. - The actual use of raised funds aligns with the planned purposes, and a special account has been established for managing these funds [9]. Group 4: Debt Servicing and Management - The company has implemented measures to ensure timely and full repayment of the bond's principal and interest, including optimizing asset-liability management and enhancing liquidity [11]. - The company has maintained a stable debt structure and cash flow, which supports its ability to service the debt [12].
中天火箭: 陕西中天火箭技术股份有限公司关于不向下修正天箭转债转股价格的公告
Zheng Quan Zhi Xing· 2025-06-24 18:29
Core Viewpoint - The company has decided not to adjust the conversion price of the Tianjian convertible bonds despite triggering the downward adjustment clause due to stock price performance [1][5]. Group 1: Convertible Bond Issuance - The company issued convertible bonds totaling 495 million yuan, with a face value of 100 yuan per bond, and the bonds were listed on September 19, 2022 [2]. - The conversion price is set at 85% of the stock price, which is 45.00 yuan per share, and the downward adjustment clause was triggered as the stock price fell below this threshold for 15 out of 30 trading days [3][4]. Group 2: Decision on Price Adjustment - The board of directors approved the decision not to adjust the conversion price during a meeting held on June 24, 2025, considering various factors including market conditions and the company's long-term potential [5]. - The company will not propose a downward adjustment for six months following the board's decision, from June 25, 2025, to December 24, 2025, but may reconsider if the adjustment clause is triggered again after December 25, 2025 [1][5].
中天火箭: 陕西中天火箭技术股份有限公司关于2024年度公司权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-18 12:15
Core Viewpoint - The company has announced the implementation of its profit distribution plan for the fiscal year 2024, which includes a cash dividend distribution to shareholders based on the total share capital as of December 31, 2024 [1][2]. Summary by Sections Profit Distribution Plan - The profit distribution plan approved by the shareholders' meeting involves a total cash dividend of 5,904,961.63 yuan, with no stock dividends or capital reserves being converted into share capital [1]. - The cash dividend will be distributed at a rate of 0.379999 yuan per 10 shares (before tax) based on the total share capital of 155,393,745 shares [2]. Share Capital Adjustments - Due to the conversion of convertible bonds, the total share capital has been adjusted from the original proposal, and the cash dividend distribution will remain unchanged despite these adjustments [2]. Dividend Payment Dates - The record date for the dividend distribution is set for June 24, 2025, and the ex-dividend date is June 25, 2025 [3]. Dividend Recipients - The recipients of the dividend will be all shareholders registered with the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, as of the record date [3]. Convertible Bond Adjustments - The profit distribution will also involve adjustments to the conversion price of the company's convertible bonds, with further details provided in a separate announcement [3]. Consultation Information - For inquiries regarding the profit distribution, the company has provided contact details for its securities affairs department [4].
中天火箭: 陕西中天火箭技术股份有限公司关于“天箭转债“预计触发转股价格向下修正条件的提示性公告
Zheng Quan Zhi Xing· 2025-06-18 04:15
Core Viewpoint - The company, Shaanxi Zhongtian Rocket Technology Co., Ltd., has announced that its convertible bond "Tianjian Convertible Bond" may trigger conditions for a downward adjustment of the conversion price due to stock performance [1][5]. Group 1: Convertible Bond Issuance and Adjustment - The total issuance of the "Tianjian Convertible Bond" is 495 million yuan, with a maturity of six years, and it began trading on September 19, 2022 [2]. - The initial conversion price was set at 53.11 yuan per share, which has been adjusted multiple times due to annual equity distributions, currently standing at 52.94 yuan per share [2][3]. Group 2: Conditions for Price Adjustment - The conversion price can be adjusted downward if the company's stock closes below 85% of the current conversion price (45.00 yuan) for at least 10 out of 30 consecutive trading days [1][5]. - If the conditions for downward adjustment are met, the board of directors will propose a plan for adjustment, which requires approval from two-thirds of the voting rights at a shareholders' meeting [3][4]. Group 3: Future Considerations - The company has previously decided not to adjust the conversion price for the "Tianjian Convertible Bond" until June 2, 2025, even if the conditions for adjustment are triggered again [4]. - After June 3, 2025, the board will reconsider the adjustment rights if the conditions are met again [4].
中天火箭: 陕西中天火箭技术股份有限公司关于实施2024年度权益分派期间天箭转债暂停转股的提示性公告
Zheng Quan Zhi Xing· 2025-06-16 12:15
Core Viewpoint - The company, Shaanxi Zhongtian Rocket Technology Co., Ltd., announces the suspension of the conversion of its convertible bonds, Tianjian Convertible Bonds, starting from June 17, 2025, until the registration date for the 2024 annual equity distribution [1][2]. Group 1: Convertible Bond Details - The conversion period for the Tianjian Convertible Bonds (code: 127071) is from February 27, 2023, to August 21, 2028 [1]. - The suspension of conversion will last from June 17, 2025, until the registration date for the 2024 annual equity distribution [1]. - Conversion will resume on the first trading day after the registration date for the 2024 annual equity distribution [1]. Group 2: Adjustment of Conversion Price - The adjustment of the conversion price will be based on the company's equity changes due to stock dividends, capital increases, new share issuances, and cash dividends [2][3]. - Specific formulas for adjusting the conversion price are provided, including scenarios for stock dividends, capital increases, new share issuances, and cash dividends [2]. - The company will announce any adjustments to the conversion price and the suspension period through official channels, ensuring transparency for bondholders [3].
陕西中天火箭技术股份有限公司关于2025年第一季度可转债转股情况的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-04-01 22:45
登录新浪财经APP 搜索【信披】查看更多考评等级 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗 漏。 股票代码:003009 股票简称:中天火箭 转债代码:127071 债券简称:天箭转债 转股价格:52.94元/股 转股期限起止日期:2023年2月27日至2028年8月21日 根据《深圳证券交易所股票上市规则》、《深圳证券交易所上市公司自律监管指引第15号一一可转换公 司债券》的有关规定,陕西中天火箭技术股份有限公司(以下简称"公司")现将2025年第一季度可转换 公司债券(以下简称"可转债")转股及公司股份变动情况公告如下: 一、可转债上市发行概况 (一)可转债发行情况 经中国证监会"证监许可〔2022〕1549号"文核准,陕西中天火箭技术股份有限公司(以下简称"公司") 于2022年8月22日公开发行了4,950,000张可转换公司债券,每张面值100元,发行总额49,500.00万元,可 转换公司债券期限为自发行之日起六年。 特别提示: (四)可转债转股价格的调整 公司于2024年9月23日发布了实施2024年半年度权益分派公告,根据公司募集说明书的发行条 ...