翔丰转债

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翔丰转债盘中下跌2.02%报136.657元/张,成交额3336.08万元,转股溢价率18.62%
Jin Rong Jie· 2025-08-27 06:21
资料显示,上海市翔丰华科技股份有限公司成立于2009年6月,2020年9月17日在深交所创业板上市(股票 简称"翔丰华",股票代码"300890")。公司是一家集研发、生产和销售锂离子电池用高端石墨类、硅碳类 负极材料以及高温气冷堆用核石墨和石墨烯等新型碳素材料为一体的高新技术企业。产品广泛应用于新 能源汽车、储能电站、消费电子、电动工具、电动自行车等诸多领域。客户主要包括比亚迪(弗迪电 池)、LG新能源、国轩高科、三星SDI、宁德时代等多家全球知名锂电池企业。 根据最新一期财务数据,2025年1月-6月,翔丰华实现营业收入6.876亿元,同比下跌2.8%;归属净利 润-294.59万元,同比下跌107.7%;扣非净利润-0.148亿元,同比下跌159.65%。 截至2025年8月,翔丰华筹码集中度较集中。股东人数2.266万户,人均流通股4792股,人均持股金额 14.5万元。 资料显示,翔丰转债信用级别为"AA-",债券期限6年(第一年0.30%,第二年0.50%,第三年1.00%,第四年 1.50%,第五年2.00%,第六年3.00%),对应正股名称为翔丰华,转股开始日为2024年4月16日,转股价 2 ...
翔丰转债盘中下跌2.04%报132.179元/张,成交额3352.45万元,转股溢价率16.21%
Jin Rong Jie· 2025-07-04 02:31
Group 1 - The company, Shanghai Xiangfenghua Technology Co., Ltd., was established in June 2009 and listed on the Shenzhen Stock Exchange's ChiNext board on September 17, 2020, under the stock code "300890" [2] - The company specializes in the research, production, and sales of high-end graphite and silicon-carbon anode materials for lithium-ion batteries, as well as nuclear graphite and graphene for high-temperature gas-cooled reactors, serving various sectors including new energy vehicles and consumer electronics [2] - Major clients include well-known global lithium battery companies such as BYD, LG Energy, Guoxuan High-Tech, Samsung SDI, and CATL [2] Group 2 - For the first quarter of 2025, the company reported a revenue of 306 million yuan, a year-on-year decrease of 8.08%, and a net profit attributable to shareholders of -8.15 million yuan, a year-on-year decline of 163.61% [2] - The company's non-recurring net profit for the same period was -10.3 million yuan, reflecting a year-on-year drop of 188.57% [2] - As of April 2025, the company's shareholder concentration is relatively high, with 21,670 shareholders, an average of 5,012 circulating shares per person, and an average holding amount of 131,300 yuan [2] Group 3 - The convertible bond of Xiangfeng has a credit rating of "AA-" and a maturity of 6 years, with interest rates increasing from 0.30% in the first year to 3.00% in the sixth year [1] - The bond's conversion price is set at 27.44 yuan, with a conversion premium rate of 16.21% [1] - The bond was trading at 132.179 yuan per unit, with a transaction volume of 33.5245 million yuan on July 4 [1]
翔丰华: 国泰海通证券股份有限公司关于上海市翔丰华科技股份有限公司2025年第二次临时受托管理事务报告
Zheng Quan Zhi Xing· 2025-07-03 16:27
Core Viewpoint - The company, Shanghai Xiangfenghua Technology Co., Ltd., has successfully issued convertible bonds totaling RMB 800 million, with a maturity of six years and a structured interest rate that increases over time [2][3][16]. Section 1: Bond Overview - The company has received approval from the China Securities Regulatory Commission to issue 8 million convertible bonds at a face value of RMB 100 each, amounting to a total of RMB 80 million [2][3]. - The net proceeds from the bond issuance, after deducting issuance costs of RMB 9,271,542.41, will be used for the construction of an integrated production base [3][16]. - The bonds will be listed on the Shenzhen Stock Exchange starting October 26, 2023, under the name "Xiangfeng Convertible Bonds" and code "123225" [2][3]. Section 2: Bond Terms - The bonds have a fixed interest rate structure: 0.30% for the first year, increasing to 3.00% by the sixth year [3][4]. - Interest payments will be made annually, with the first payment occurring one year after the issuance date [4]. - The initial conversion price for the bonds is set at RMB 33.63 per share, subject to adjustments based on stock performance and corporate actions [5][6]. Section 3: Conversion and Redemption - The conversion period for the bonds begins six months after issuance and lasts until the maturity date [4][5]. - The company has the right to redeem the bonds at 118% of the face value after five years or under certain conditions, such as stock price performance [8][9]. - Holders of the convertible bonds have the option to sell them back to the company if specific conditions regarding stock price are met [10][11]. Section 4: Management Changes - The company held a shareholder meeting on June 30, 2025, to elect a new board of directors and appoint senior management, including the chairman and general manager [17][18]. - The new board consists of both independent and non-independent directors, ensuring compliance with corporate governance standards [18][19]. - The changes in management are part of a normal cycle and are not expected to adversely affect the company's operations or financial stability [19].