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浙江洁美电子科技股份有限公司关于2025年第三季度可转债转股情况的公告
Core Points - The announcement details the conversion of the company's convertible bonds and the changes in its share capital as of the third quarter of 2025 [1][13]. Group 1: Convertible Bond Issuance and Trading - The company issued 6 million convertible bonds with a total value of 600 million yuan, each with a face value of 100 yuan, approved by the China Securities Regulatory Commission [2]. - The convertible bonds began trading on December 1, 2020, under the name "洁美转债" and the code "128137" [3]. Group 2: Conversion Price Adjustments - The initial conversion price was set at 27.77 yuan per share, adjusted based on stock repurchases and profit distribution [5][7]. - The conversion price has undergone several adjustments, with the latest being 26.46 yuan per share as of September 30, 2025, due to the implementation of the 2025 semi-annual profit distribution [12]. Group 3: Conversion and Share Capital Changes - In the third quarter of 2025, the company saw a reduction of 1,000 yuan (10 bonds) in its convertible bonds due to conversions, leaving a balance of 598,552,500 yuan (5,985,525 bonds) [13]. - The company’s share capital structure as of September 30, 2025, is documented and available for investor reference [15].
洁美科技:关于“洁美转债”恢复转股的提示性公告
Zheng Quan Ri Bao· 2025-09-24 12:00
Core Viewpoint - Jiemai Technology announced that the "Jiemai Convertible Bond" will resume conversion into shares starting from September 30, 2025, following the equity registration date for the semi-annual distribution of rights [2] Group 1 - The announcement was made on the evening of September 24 [2] - The resumption of conversion is in accordance with relevant regulations [2] - The specific date for the resumption of conversion is set for the first trading day after the equity registration date [2]
浙江洁美电子科技股份有限公司 2025年半年度分红派息实施公告
Core Viewpoint - Zhejiang Jiemai Electronic Technology Co., Ltd. has announced its 2025 semi-annual cash dividend distribution plan, which includes a cash dividend of RMB 1.00 per 10 shares, totaling approximately RMB 42.6 million, based on the adjusted total share capital after accounting for repurchased shares [2][4][17]. Summary by Sections Dividend Distribution Plan - The company will distribute a cash dividend of RMB 1.00 per 10 shares (including tax) to all shareholders, with a total distribution amount of RMB 42,597,975.60 (including tax) based on a total share capital of 425,979,756 shares after excluding repurchased shares [2][4][18]. - The dividend distribution will occur on September 30, 2025, with the record date set for September 29, 2025 [8][9]. Adjustments Due to Share Changes - The total share capital may change due to the conversion of the "Jiemai Convertible Bonds" during the dividend distribution period, but the distribution ratio will remain unchanged at RMB 1.00 per 10 shares [3][17]. - The adjusted total share capital for the dividend distribution is 425,979,756 shares after excluding 4,957,500 repurchased shares [4][18]. Convertible Bond Price Adjustment - The conversion price of the "Jiemai Convertible Bonds" will be adjusted from RMB 26.56 to RMB 26.46 per share, effective from September 30, 2025, due to the cash dividend distribution [16][21]. - The adjustment is calculated by deducting the cash dividend per share from the original conversion price [21].
洁美科技: 2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-11 16:16
Core Viewpoint - Zhejiang Jiemai Electronic Technology Co., Ltd. reported a revenue increase of 14.67% year-on-year for the first half of 2025, but net profit attributable to shareholders decreased by 18.78% compared to the same period last year [2][3]. Financial Performance - The company's operating revenue for the reporting period was 962,437,332.19 yuan, up from 839,274,250.04 yuan in the previous year [2]. - Net profit attributable to shareholders was 98,494,123.43 yuan, down from 121,267,962.91 yuan, reflecting an 18.78% decline [2]. - The net profit after deducting non-recurring gains and losses was 9,514.22 million yuan, compared to 11,829.4 million yuan in the previous year [5]. - Basic earnings per share decreased to 0.23 yuan from 0.28 yuan, a drop of 17.86% [3]. - The weighted average return on equity was 3.29%, down from 4.06% [3]. Cash Flow and Financial Ratios - The net cash flow from operating activities was 107,297,045.32 yuan, a decrease of 21.33% from 136,390,796.09 yuan [3]. - The current ratio was 1.28, slightly down from 1.32 [5]. - The quick ratio decreased to 0.80 from 0.91 [5]. - The debt-to-asset ratio increased to 55.15% from 53.78% [5]. - Interest coverage ratio was 2.85, down from 4.33 [5]. Shareholder Information - The controlling shareholder, Zhejiang Yuanlong Equity Investment Management Group Co., Ltd., held 201,445,712 shares, accounting for 46.75% of the total share capital [4]. - The top ten shareholders included various entities, with the largest shareholder holding a significant portion of the shares [4]. Important Matters - There were no significant changes in the company's operational situation during the reporting period [5].
中证转债指数低开0.04%。博俊转债涨近4%,博瑞转债涨超3%,欧通转债、洁美转债涨超2%;红墙转债、景23转债跌近2%。
news flash· 2025-05-22 01:29
Group 1 - The Zhongzheng Convertible Bond Index opened lower by 0.04% [1] - Bojun Convertible Bond increased by nearly 4% [1] - Borui Convertible Bond rose over 3% [1] Group 2 - Outong Convertible Bond and Jiemei Convertible Bond both increased by over 2% [1] - Hongqiang Convertible Bond and Jing23 Convertible Bond fell nearly 2% [1]
洁美科技: 2024年年度分红派息实施公告
Zheng Quan Zhi Xing· 2025-05-20 11:12
Core Viewpoint - The company, Zhejiang Jiemai Electronic Technology Co., Ltd., has announced a cash dividend distribution plan and adjustments related to its convertible bonds, ensuring that the total share capital remains unchanged during the dividend distribution period [1][2][3]. Dividend Distribution Plan - The company will distribute a cash dividend of RMB 1.20 per 10 shares (including tax) to all shareholders, totaling RMB 51,114,629.64 (including tax) based on a total share capital of 425,955,247 shares [1][3]. - The dividend distribution will not include any bonus shares or capital reserve transfers [1]. - The record date for the dividend distribution is set for May 28, 2025, and the ex-dividend date is May 29, 2025 [3][4]. Convertible Bond Adjustments - The convertible bond "Jiemai Convertible Bond" (code: 128137) has a conversion period from May 10, 2021, to November 3, 2026 [2]. - To maintain the total share capital during the dividend distribution, the conversion of the bond will be suspended from May 15, 2025, until the record date for the dividend distribution [2]. - Following the dividend distribution, the conversion price of the bond will be adjusted from RMB 26.68 per share to RMB 26.56 per share, effective from May 29, 2025 [6]. Shareholder Taxation - The cash dividend will be subject to different tax rates based on the type of shareholder, with specific provisions for Hong Kong investors and domestic investors [3]. - The company will not withhold individual income tax at the time of distribution; instead, it will be calculated based on the holding period when the shares are sold [3].
洁美科技: 关于根据2024年年度利润分配实施方案调整“洁美转债”转股价格的公告
Zheng Quan Zhi Xing· 2025-05-20 11:12
Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds ("洁美转债") following the approval of its 2024 annual profit distribution plan, which includes a cash dividend of RMB 1.20 per 10 shares and no bonus shares [1][4]. Summary by Sections Profit Distribution Plan - The company will distribute a cash dividend of RMB 1.20 per 10 shares, totaling RMB 51,114,629.64 (including tax), based on a total share capital of 425,955,247 shares after excluding repurchased shares [1][4]. - No bonus shares will be issued, and there will be no capital reserve fund conversion into share capital [1][4]. Adjustment of Conversion Price - The conversion price of "洁美转债" will be adjusted from RMB 26.68 per share to RMB 26.56 per share, effective from May 29, 2025 [4]. - The adjustment is calculated by deducting the cash dividend of RMB 0.12 per share from the original conversion price [4]. Regulatory Compliance - The company will follow the relevant regulations and guidelines from the China Securities Regulatory Commission regarding the adjustment of the conversion price in the event of changes in share capital or shareholder rights [2][3].