宏图转债

Search documents
航天宏图信息技术股份有限公司关于公司涉及 所开具部分商业承兑汇票逾期情况的说明公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-15 03:45
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:688066 证券简称:航天宏图 公告编号:2025-055 债券代码:118027 债券简称:宏图转债 ■ 二、其他说明 根据《上海证券交易所上市公司自律监管指引第12号一一可转换公司债券》中第三十九条的规定,公司 作为可转换公司债券发行人,如发生未能清偿到期债务的情况应当及时披露。 本次商业承兑汇票兑付逾期的金额占公司最近一期经审计净资产的1.91%,因此不构成重大债务到期未 清偿的情形。 公司已开展多渠道融资手段,将持续与债权人积极协商,妥善处理相关商票逾期未兑付事项。 航天宏图信息技术股份有限公司关于公司涉及 所开具部分商业承兑汇票逾期情况的说明公告 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、准确性和完整性依法承担法律责任。 2025年8月8日,上海票据交易所信息披露,截至2025年7月31日,航天宏图信息技术股份有限公司(以 下简称"公司")票据承兑累计逾期余额为1,858.03万元。截至目前,公司已兑付的金额为180.49万元。 具体情况如下: 一、逾期情况说明 经核实,截至20 ...
航天宏图: 关于“宏图转债”预计触发转股价格向下修正的提示性公告
Zheng Quan Zhi Xing· 2025-08-01 16:23
Core Viewpoint - The company, Aerospace Hongtu Information Technology Co., Ltd., has announced the possibility of a downward adjustment of the conversion price for its convertible bonds, "Hongtu Convertible Bonds," due to the stock price being below 85% of the current conversion price for 10 consecutive trading days [1][6]. Group 1: Convertible Bond Issuance and Details - The company issued 10,088,000 convertible bonds with a face value of 100 RMB each, raising a total of 1,008.80 million RMB, with a net amount of 991.37 million RMB after expenses [2]. - The initial conversion price was set at 88.91 RMB per share, which was adjusted to 88.62 RMB per share on January 13, 2023, due to changes in the company's share capital [3]. - The conversion price was further adjusted to 63.20 RMB per share on May 30, 2023, following the completion of the equity distribution plan [4]. Group 2: Conversion Price Adjustment Conditions - The current conversion price is 40.94 RMB per share, and the conversion period is from June 2, 2023, to November 27, 2028 [1]. - The company may adjust the conversion price if the stock price remains below 85% of the current conversion price for at least 15 out of 30 consecutive trading days [6][7]. - If the adjustment condition is met, the board will convene to decide on the adjustment and disclose the decision promptly [7][8]. Group 3: Recent Stock Performance - From July 21, 2025, to August 1, 2025, the company's stock price has closed below 34.80 RMB per share, which is 85% of the current conversion price, indicating a potential trigger for the downward adjustment [1][6].
航天宏图: 可转债转股结果暨股份变动公告
Zheng Quan Zhi Xing· 2025-07-01 16:08
Key Points - The company has issued convertible bonds named "Hongtu Convertible Bonds" with a total amount of RMB 1,008,761,000, of which only RMB 39,000 has been converted into company shares as of June 30, 2025, representing 614 shares, which is 0.000236% of the total shares before conversion [1][4] - The bonds were issued on November 28, 2022, with a term of 6 years, and the initial conversion price was set at RMB 88.91 per share, which has been adjusted multiple times, currently standing at RMB 40.94 per share as of February 17, 2025 [2][3] - As of June 30, 2025, the total amount of unconverted bonds is RMB 1,008,761,000, accounting for 99.9961% of the total issuance [1][4] - The company's total share capital remains at 261,277,407 shares after the conversion period, with no changes in the number of shares due to the lack of conversions in the recent quarter [4]
20日投资提示:蓝帆转债提议下修
集思录· 2025-06-19 13:29
Core Viewpoint - The article discusses the recent developments in convertible bonds of various companies, highlighting issues such as credit rating downgrades, liquidity pressures, and operational challenges faced by the companies involved [1]. Group 1: Company-Specific Developments - Blue Fan Convertible Bond: The board proposed a down adjustment of the bond [1]. - Ruifeng Convertible Bond: The credit rating has been downgraded to A, indicating a decline in the company's profitability and increased liquidity pressure due to reduced cash reserves and higher restricted cash ratios [1]. - Dongshi Convertible Bond: The company failed to rectify fund occupation issues within the mandated period, leading to a suspension of trading from June 20, with an expected duration of no more than two months [1]. - San Nuo, Hongtu, and Qifan Convertible Bonds: No down adjustment proposed for these bonds [1]. - Huachen Convertible Bond: Open for subscription [1]. - Xintong Electronics: New shares in the Shanghai and Shenzhen markets are open for subscription [1]. Group 2: Financial Performance Indicators - The company is experiencing a significant decline in profitability for 2024, with a decrease in cash flow and slower turnover rates for accounts receivable and inventory [1]. - Operating net cash flow has turned into a net outflow, indicating increased liquidity pressure [1]. - Due to factors such as technological upgrades and underperformance in the biodegradable materials market, the company's investment projects are not operating as expected, which may lead to further asset impairment provisions affecting future operational performance [1].
航天宏图: 关于不向下修正“宏图转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-06-19 10:43
Core Viewpoint - The company has decided not to adjust the conversion price of its convertible bonds despite triggering conditions for a downward adjustment, reflecting confidence in its long-term development and intrinsic value [5]. Convertible Bond Issuance and Trading - The company issued 10.088 million convertible bonds on November 28, 2022, with a total fundraising amount of RMB 1,008.80 million, and a net amount of RMB 991.37 million after expenses [1]. - The bonds began trading on the Shanghai Stock Exchange on December 22, 2022, with an initial conversion price set at RMB 88.91 per share [2]. Conversion Price Adjustment - The conversion price was adjusted downward from RMB 62.98 to RMB 40.94 per share on February 13, 2025, due to the stock price falling below the stipulated threshold [3]. - The company has a mechanism in place for adjusting the conversion price if the stock price remains below 85% of the current conversion price for at least 15 out of 30 consecutive trading days [4]. Decision on Price Adjustment - As of June 19, 2025, the stock price had indeed triggered the conditions for a downward adjustment of the conversion price [4]. - However, the board of directors, after considering various factors, voted unanimously to not proceed with the downward adjustment, maintaining the current conversion price for at least one month [5].
3月10日投资提示:隆22转债下修接近到底
集思录· 2025-03-09 14:05
Group 1 - The core viewpoint of the article discusses the recent developments in convertible bonds and stock trading activities of specific companies [1] - Yong'an Hang's controlling shareholder is planning to transfer company shares, leading to a stock suspension starting March 10 [1] - Several convertible bonds, including Baolai, Longda, Hongtu, and Jingrui, will not undergo adjustments [1] Group 2 - Jiangnan New Materials is mentioned in relation to the subscription of new stocks on the Shanghai and Shenzhen exchanges [1]