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江苏洛凯机电股份有限公司可转债转股结果暨股份变动公告
证券代码:603829 证券简称:洛凯股份 公告编号:2025-051 债券代码:113689 债券简称:洛凯转债 江苏洛凯机电股份有限公司 可转债转股结果暨股份变动公告 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个别及连带责任。 ● 未转股可转债情况:截至2025年9月30日,尚未转股的"洛凯转债"金额为402,621,000元,占"洛凯转 债"发行总量的99.7992%。 ● 本季度转股情况:2025年7月1日至2025年9月30日期间,"洛凯转债"累计转股金额682,000元,因转股 形成的股份数量为44,472股。 一、可转债发行上市概况 经中国证券监督管理委员会《关于同意江苏洛凯机电股份有限公司向不特定对象发行可转换公司债券注 册的批复》(证监许可〔2024〕1212号)核准,公司于2024年10月17日向不特定对象发行可转换公司债 券403.431万张,每张面值为人民币100元,募集资金总额为人民币40,343.10万元,期限6年,票面利率 为第一年0.20%、第二年0.40%、第三年0.80%、第四年1.50%、第五年 ...
中证转债指数早盘收涨0.6%
Group 1 - The China Convertible Bond Index rose by 0.6% to 479.61 points on September 17 [1] - Jingxing Convertible Bond increased by 13.67%, while Jiazhe Convertible Bond rose by 12.30% and Songlin Convertible Bond by 12.29% [1] - Sanyang Convertible Bond decreased by 4.36%, with Luokai Convertible Bond down by 3.77% and Hengshuai Convertible Bond falling by 2.29% [1]
中证转债指数开盘上涨0.08%
Mei Ri Jing Ji Xin Wen· 2025-09-16 01:49
Core Viewpoint - The Zhongzheng Convertible Bond Index opened with a slight increase of 0.08%, reaching 477.96 points on September 16 [1] Group 1: Market Performance - The top gainers in the convertible bond market included Yuguang Convertible Bond, Borui Convertible Bond, New 23 Convertible Bond, Songsheng Convertible Bond, and Yinlun Convertible Bond, with increases of 6.74%, 4.28%, 3.05%, 1.98%, and 1.97% respectively [1] - The largest decliners were Haitai Convertible Bond, Jiuzhou Turn 2, Luokai Convertible Bond, Aofei Convertible Bond, and Yiwei Convertible Bond, with decreases of 5.02%, 3.76%, 1.71%, 1.42%, and 1.40% respectively [1]
洛凯转债盘中下跌2.02%报143.714元/张,成交额3808.63万元,转股溢价率20.02%
Jin Rong Jie· 2025-08-28 05:19
可转换债券简称可转债,是一种可以在特定时间、按特定条件转换为普通股票的特殊企业债券,兼具债 权和股权的特征。一般而言,持有人可按照发行时约定的价格将债券转换成公司的普通股票的债券。如 果债券持有人不想转换,则可以继续持有债券,直到偿还期满时收取本金和利息,或者在流通市场出售 变现。 8月28日,洛凯转债盘中下跌2.02%报143.714元/张,成交额3808.63万元,转股溢价率20.02%。 资料显示,洛凯转债信用级别为"AA-",债券期限6年(第一年0.20%、第二年0.40%、第三年0.80%、第 四年1.50%、第五年2.00%、第六年2.50%),对应正股名称为洛凯股份,转股开始日为2025年4月23 日,转股价15.33元。 根据最新一期财务数据,2025年1月-3月,洛凯股份实现营业收入4.681亿元,同比增加7.45%;归属净 利润2793.24万元,同比增加52.05%;扣非净利润2688.8万元,同比增加83.73%。 截至2025年3月,洛凯股份筹码集中度非常集中。十大股东持股合计占比76.5%,十大流通股东持股合 计占比76.5%。股东人数1.038万户,人均流通股1.541万股,人均 ...
洛凯转债盘中下跌2.03%报151.045元/张,成交额2273.99万元,转股溢价率20.85%
Jin Rong Jie· 2025-08-27 05:18
Group 1 - The core viewpoint of the news is the performance and characteristics of Luokai Convertible Bonds, which have a current price of 151.045 yuan per bond and a conversion premium rate of 20.85% [1] - Luokai Convertible Bonds have a credit rating of "AA-" and a maturity period of 6 years with varying interest rates from 0.20% in the first year to 2.50% in the sixth year [1] - The conversion price for Luokai shares is set at 15.33 yuan, with the conversion period starting on April 23, 2025 [1] Group 2 - Jiangsu Luokai Electromechanical Co., Ltd. is located in Changzhou, a part of the Yangtze River Delta, and specializes in the R&D, production, sales, and service of key components for high and low voltage distribution electrical appliances [2] - The company has a management team with over 50 years of experience and is recognized as a leading enterprise in the distribution electrical appliance component industry in China [2] - Luokai's products are exported to various countries including the USA, France, Netherlands, India, and Italy, and the company has notable domestic and international customers [2] Group 3 - For the first quarter of 2025, Luokai achieved a revenue of 468.1 million yuan, representing a year-on-year increase of 7.45% [2] - The net profit attributable to shareholders was 27.93 million yuan, showing a year-on-year increase of 52.05%, while the net profit excluding non-recurring items was 26.88 million yuan, up by 83.73% year-on-year [2] - As of March 2025, the concentration of shares among the top ten shareholders is very high, accounting for 76.5% of total shares, with an average holding amount of 220,900 yuan per shareholder [2]
洛凯转债盘中下跌2.0%报145.95元/张,成交额3689.44万元,转股溢价率21.47%
Jin Rong Jie· 2025-08-14 06:44
8月14日,洛凯转债盘中下跌2.0%报145.95元/张,成交额3689.44万元,转股溢价率21.47%。 根据最新一期财务数据,2025年1月-3月,洛凯股份实现营业收入4.681亿元,同比增加7.45%;归属净 利润2793.24万元,同比增加52.05%;扣非净利润2688.8万元,同比增加83.73%。 资料显示,洛凯转债信用级别为"AA-",债券期限6年(第一年0.20%、第二年0.40%、第三年0.80%、第 四年1.50%、第五年2.00%、第六年2.50%),对应正股名称为洛凯股份,转股开始日为2025年4月23 日,转股价15.33元。 截至2025年3月,洛凯股份筹码集中度非常集中。十大股东持股合计占比76.5%,十大流通股东持股合 计占比76.5%。股东人数1.038万户,人均流通股1.541万股,人均持股金额22.09万元。 可转换债券简称可转债,是一种可以在特定时间、按特定条件转换为普通股票的特殊企业债券,兼具债 权和股权的特征。一般而言,持有人可按照发行时约定的价格将债券转换成公司的普通股票的债券。如 果债券持有人不想转换,则可以继续持有债券,直到偿还期满时收取本金和利息,或者在 ...
洛凯转债盘中上涨2.16%报150.171元/张,成交额4767.95万元,转股溢价率16.7%
Jin Rong Jie· 2025-08-13 05:53
Group 1 - The core point of the news is the performance and characteristics of Luokai Convertible Bonds, which have seen a price increase and a specific conversion premium rate [1] - Luokai Convertible Bonds have a credit rating of "AA-" and a maturity period of 6 years with varying interest rates over the years [1] - The conversion price for the bonds is set at 15.33 yuan, with the conversion starting on April 23, 2025 [1] Group 2 - Jiangsu Luokai Electromechanical Co., Ltd. is located in Changzhou, part of the Yangtze River Delta, and specializes in the R&D, production, sales, and service of key components for high and low voltage distribution electrical appliances [2] - The company has a strong management team with over 50 years of experience and is recognized as a leading enterprise in the distribution electrical appliance component industry in China [2] - Luokai's products are exported to various countries, including the USA, France, the Netherlands, India, and Italy, and the company has established relationships with well-known domestic and international customers [2] Group 3 - For the first quarter of 2025, Luokai achieved a revenue of 468.1 million yuan, representing a year-on-year increase of 7.45%, and a net profit attributable to shareholders of 27.93 million yuan, up 52.05% year-on-year [2] - The concentration of shareholding is very high, with the top ten shareholders holding a combined 76.5% of the shares, and the average holding amount per shareholder is 220,900 yuan [2]
洛凯转债盘中下跌2.75%报146.926元/张,成交额5441.88万元,转股溢价率18.02%
Jin Rong Jie· 2025-08-12 06:09
Group 1 - The core point of the news is the performance and characteristics of Luokai Convertible Bonds, which have seen a decline in price and a specific conversion premium rate [1] - Luokai Convertible Bonds have a credit rating of "AA-" and a maturity period of 6 years with varying interest rates over the years [1] - The conversion price for Luokai shares is set at 15.33 yuan, with the conversion starting on April 23, 2025 [1] Group 2 - Jiangsu Luokai Electromechanical Co., Ltd. is located in Changzhou, part of the Yangtze River Delta, and specializes in the R&D, production, sales, and service of low and high voltage distribution electrical accessories [2] - The company has a management team with over 50 years of experience and is recognized as a leading enterprise in the distribution electrical accessories industry in China [2] - Luokai's products are exported to various countries, including the USA, France, the Netherlands, India, and Italy, and the company has notable domestic and international customers [2] Group 3 - For the first quarter of 2025, Luokai achieved a revenue of 468.1 million yuan, representing a year-on-year increase of 7.45% [2] - The net profit attributable to shareholders was 27.93 million yuan, showing a significant year-on-year increase of 52.05% [2] - The concentration of shares is high, with the top ten shareholders holding a combined 76.5% of the shares, and the average holding amount per shareholder is 220,900 yuan [2]
洛凯转债盘中上涨2.13%报145.0元/张,成交额5217.94万元,转股溢价率16.31%
Jin Rong Jie· 2025-08-08 06:04
8月8日,洛凯转债盘中上涨2.13%报145.0元/张,成交额5217.94万元,转股溢价率16.31%。 资料显示,洛凯转债信用级别为"AA-",债券期限6年(第一年0.20%、第二年0.40%、第三年0.80%、第 四年1.50%、第五年2.00%、第六年2.50%),对应正股名称为洛凯股份,转股开始日为2025年4月23 日,转股价15.33元。 可转换债券简称可转债,是一种可以在特定时间、按特定条件转换为普通股票的特殊企业债券,兼具债 权和股权的特征。一般而言,持有人可按照发行时约定的价格将债券转换成公司的普通股票的债券。如 果债券持有人不想转换,则可以继续持有债券,直到偿还期满时收取本金和利息,或者在流通市场出售 变现。 资料显示,江苏洛凯机电股份有限公司坐落于长江三角洲地带——常州市。公司专注于高低压配电电器 关键部附件的研发、生产、销售及服务,是上海证券交易所A股主板的上市企业(股票代码:603829)。公司 的主要经营管理团队从创业至今已有50多年的历史,已成为我国配电电器部附件行业的领军企业之一。 公司拥有包括上海电气股份有限公司人民电器厂、上海良信电器、浙江正泰电气、德力西电气集团、许 继 ...
固定收益点评:可转债新券投资策略怎么看?
Guohai Securities· 2025-07-14 13:01
Group 1 - The report identifies a significant increase in the number of new convertible bonds listed recently, leading to heightened market attention towards new issuances [7][8] - Convertible bonds are categorized into four main types: white horse, value, small market cap, and balanced, each exhibiting distinct pricing characteristics and investment opportunities, necessitating differentiated strategies for new issuances [7][26] Group 2 - White horse convertible bonds are characterized by high initial valuations and a generally high conversion premium, indicating a low investment cost-effectiveness. The report advises against participating in new issuances or buying on the first day due to systemic valuation risks [7][12][26] - Value convertible bonds typically show low initial valuations, with some even trading below par. The report highlights that institutional demand can drive prices upward post-initial trading, suggesting active participation in new issuances and buying during sell-offs for optimal risk-reward ratios [13][17][26] Group 3 - Small market cap convertible bonds exhibit significant price volatility due to limited liquidity, often leading to extreme pricing deviations from fundamentals. The report recommends avoiding high-price chasing and waiting for a price correction after 4-6 months for potential value recovery opportunities [21][27] - Balanced convertible bonds present relatively rational pricing and moderate volatility, with the report suggesting participation in new issuances and buying during initial sell-offs to achieve stable returns within 1-2 months [25][27]