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神马股份: 神马实业股份有限公司向不特定对象发行可转换公司债券受托管理事务报告(2024年度)
Zheng Quan Zhi Xing· 2025-06-30 16:12
Group 1 - The company Shenma Industrial Co., Ltd. issued convertible bonds totaling 3 billion RMB, with a net amount of approximately 2.96 billion RMB after deducting issuance costs [1][10] - The convertible bonds have a maturity period of six years, from March 16, 2023, to March 15, 2029, with an annual interest rate starting at 0.20% in the first year [1][6] - The initial conversion price for the bonds is set at 8.38 RMB per share, subject to adjustments based on various corporate actions [2][3] Group 2 - The company reported a revenue of approximately 1.40 billion RMB for 2024, reflecting a 4.08% increase compared to the previous year [12][13] - The net profit attributable to shareholders decreased significantly by 77.57% to approximately 3.35 million RMB, primarily due to rising material costs and increased R&D investments [12][13] - The company's total assets decreased by 12.71% to approximately 2.80 billion RMB, while the net assets attributable to shareholders fell by 10.87% to approximately 716.33 million RMB [12][13] Group 3 - The company has a debt guarantee from its controlling shareholder, China Pingmei Shenma Group, covering the principal and interest of the bonds [10][11] - The company has established a special account for managing the funds raised from the bond issuance, ensuring proper allocation and usage [11] - The company has a current ratio of 1.87 and a quick ratio of 1.58 as of the end of 2024, indicating improved short-term solvency compared to the previous year [12][13]
神马股份(600810) - 神马股份2025年第一季度主要经营数据公告
2025-04-29 14:17
根据《上海证券交易所上市公司自律监管指引第 3 号——行业信 息披露》附件《第十三号——化工》的相关规定,现将公司 2025 年第 一季度主要经营数据公告如下: 二、主要产品的价格变动情况(不含税) 证券代码:600810 证券简称:神马股份 公告编号:2025-040 神马实业股份有限公司 2025 年第一季度主要经营数据公告 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、准确性和完整性承 担法律责任。 | 2024 | 年 | 1 | 2024年10 | 2025 | 年 | 1 | 至 | 至 | 3 | 月平 | 至12月平 | 环比 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 主要产品 | 3 | 月平均售 | 同比(%) | 均售价 | 均售价 | (%) | 价(元/吨) | | | | | | | (元/吨) | (元/吨) | | | | | | | | | | | | 1 主要产品 2025 年 1 至 3 月 ...