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广东芳源新材料集团股份有限公司可转债转股结果暨股份变动公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:688148 证券简称:芳源股份 公告编号:2025-055 转债代码:118020 转债简称:芳源转债 广东芳源新材料集团股份有限公司 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、准确性和完整性依法承担法律责任。 重要内容提示: ● 累计转股情况:广东芳源新材料集团股份有限公司(以下简称"公司")向不特定对象发行可转换公司 债券"芳源转债"自2023年3月29日起开始转股,截至2025年9月30日,"芳源转债"共有人民币24.30万元 已转换为公司股票,转股数量为13,039股,占"芳源转债"转股前公司已发行股份总额的0.00255%。 ● 未转股可转债情况:截至2025年9月30日,"芳源转债"尚未转股的可转债金额为人民币64,175.70万 元,占"芳源转债"发行总量的99.96215%。 ● 本季度转股情况:2025年7月1日至2025年9月30日期间,未有"芳源转债"转换为公司股票,转股数量 为0股。 一、可转债发行上市情况 经中国证券监督管理委员会(以 ...
芳源股份:关于不向下修正“芳源转债”转股价格的公告
Zheng Quan Ri Bao· 2025-09-11 13:39
Core Viewpoint - Fangyuan Co., Ltd. announced that it will not adjust the conversion price of its convertible bonds and will not propose any downward adjustment plans in the next three months, even if the conditions for such adjustments are triggered [2] Summary by Relevant Sections - **Company Decision** - The board of directors of Fangyuan Co., Ltd. decided not to lower the conversion price of the "Fangyuan Convertible Bonds" [2] - **Future Outlook** - For the next three months, from September 12, 2025, to December 11, 2025, the company will not propose any downward adjustment plans if the conditions for price adjustment are met [2]
9月12日投资提示:金埔园林股东拟合计减持不超4.58%股份
集思录· 2025-09-11 13:30
Group 1 - The subscription result for CapitaLand Commercial REITs (508091) shows a total subscription amount of 146.5 billion [1] - The subscription for the new stock Shichang Co., which was listed on the Beijing Stock Exchange, reached 649.6 billion on the same day [1] - The total idle funds for new stock subscriptions amount to approximately 800 billion, calculated as 146.5 billion + 649.6 billion [1] Group 2 - Shareholders of Jinpu Garden plan to reduce their holdings by no more than 4.58% of the company's shares [1] - The Bo Rui convertible bond will not be forcibly redeemed [2] - The Fangyuan convertible bond will not undergo a downward adjustment [2] Group 3 - The listing of CICC Vipshop Outlet REIT (508082) has occurred [1]
芳源股份:关于“芳源转债”预计触发转股价格向下修正条件的提示性公告
证券日报网讯 9月4日晚间,芳源股份发布公告称,2025年8月22日至2025年9月4日,公司股票在连续30 个交易日中已有10个交易日的收盘价低于当期转股价格的85%(即15.84元/股),预计触发转股价格向 下修正条件。若触发条件,公司将于触发条件当日召开董事会审议决定是否修正转股价格,并及时履行 信息披露义务。敬请广大投资者注意投资风险。 (编辑 楚丽君) ...
芳源股份: 芳源股份关于“芳源转债”预计触发转股价格向下修正条件的提示性公告
Zheng Quan Zhi Xing· 2025-09-04 09:11
Core Viewpoint - The company announces that its convertible bond, "Fangyuan Convertible Bond," is expected to trigger conditions for a downward adjustment of the conversion price due to the stock price being below 85% of the current conversion price for 10 out of 30 trading days [1][4]. Group 1: Convertible Bond Issuance and Trading - The company issued 6,420,000 convertible bonds at a face value of 100 yuan each, raising a total of 642 million yuan [1][2]. - The bonds began trading on November 7, 2022, under the name "Fangyuan Convertible Bond" with the code "118020" [2]. Group 2: Conversion Price Adjustment Conditions - The initial conversion price was set at 18.63 yuan per share, which may be adjusted if the stock price falls below 15.84 yuan for a specified period [1][2]. - The company has the authority to propose a downward adjustment of the conversion price if the stock price conditions are met, requiring a two-thirds majority approval from shareholders [3]. Group 3: Adjustment Procedures - If the conversion price is adjusted, the company will announce the new price, the record date for shareholders, and any suspension of conversion applications [4]. - The adjusted conversion price must not be lower than the average trading price of the stock over the 20 trading days prior to the shareholders' meeting [3].
9月转债投资策略:当权益上行调结构遇上转债高估值
Xinda Securities· 2025-09-02 07:45
Group 1 - The report indicates that the convertible bond market experienced significant fluctuations in August, with the convertible bond index showing an upward trend but facing adjustments towards the end of the month due to various factors including the weakening of the banking sector and an increase in strong redemption of convertible bonds [3][6][7] - The strategy for September suggests a cautious approach towards convertible bonds, with expectations for lower returns due to the "dumbbell" style weakening and the potential for short-term adjustments in the market [3][33] - The report highlights the validation of the "potential yield" indicator system, which indicated a significant risk of short-term adjustments in the convertible bond market as the implied three-month yield fell below -5% [3][19][22] Group 2 - The report outlines a revised monthly strategy composition for September, which includes three components: short-term high-odds selection, low-price enhancement strategy, and active selection, reflecting the current market environment [3][35] - Specific convertible bonds are recommended for attention in September, including the high-odds selection of Pudong Development Bank Convertible Bond, and low-price enhancement strategies focusing on Jia Yuan, Jingke, Southeast, and Fangyuan Convertible Bonds [3][36][37] - The active selection strategy emphasizes avoiding bonds with a high likelihood of strong redemption while maintaining a focus on sectors with growth potential [3][38]
芳源股份: 广东芳源新材料集团股份有限公司向不特定对象发行可转换公司债券第四次临时受托管理事务报告(2025年度)
Zheng Quan Zhi Xing· 2025-09-01 11:17
Core Viewpoint - The report outlines the issuance of convertible bonds by Guangdong Fangyuan New Materials Group Co., Ltd., detailing the bond's approval process, terms, and recent financial performance, highlighting significant losses and changes in financial metrics [2][3][8]. Group 1: Bond Issuance Details - The convertible bonds, named "Fangyuan Convertible Bonds," have a total issuance size of RMB 642 million, with 6,420,000 bonds issued at a face value of RMB 100 each [3][4]. - The bonds have a six-year term, from September 23, 2022, to September 22, 2028, with a tiered interest rate starting at 0.5% in the first year and increasing to 3.5% in the sixth year [4][5]. - The initial conversion price for the bonds is set at RMB 18.62 per share, with the current conversion price slightly higher at RMB 18.63 per share [6][12]. Group 2: Financial Performance and Impact - The company reported a negative net profit for the period, with significant declines in net assets and return on equity, attributed to factors such as low capacity utilization and high unit costs [8]. - The cash flow from operating activities decreased significantly due to a sharp drop in other business income and an increase in accounts receivable [8]. - The company experienced a loss of RMB 10.8 million due to changes in market conditions, particularly in the lithium carbonate market, affecting raw material supply and profitability [8]. Group 3: Credit Rating and Management - The bonds were initially rated A+ by Zhongceng Pengyuan Credit Rating Co., Ltd., but subsequent evaluations have downgraded the issuer's credit rating to BBB, indicating a shift in financial stability [6][7]. - The report emphasizes the role of China International Capital Corporation as the bond's sponsor and trustee, ensuring the protection of bondholders' interests amid the company's financial challenges [2][8].
25日投资提示:新强联股东拟减持不超3%股份
集思录· 2025-08-24 15:02
Group 1 - The article discusses the planned reduction of shareholding by a major shareholder of Xinqianglian, with a maximum reduction of 3% of shares [1] - It highlights various convertible bonds, including strong redemptions for Zhenghai and Dayuan convertible bonds, and a down adjustment for Ou22 convertible bonds [2][4] - The article mentions the financial performance of Longi Green Energy and Trina Solar, reporting net losses of 2.569 billion and 2.918 billion yuan respectively for the first half of 2025 [3] Group 2 - The article provides detailed information on the current prices, redemption prices, last trading dates, and conversion values of several convertible bonds, indicating their market performance [4][6] - It notes that the fund managed by Gao Entropy Asset Management holds 1,311,820 shares of Fangyuan convertible bonds, accounting for 20.43% of the total issuance [1] - The article also mentions the upcoming listing of Weida convertible bonds on August 27 [3]
芳源股份: 芳源股份关于债券持有人持有公司可转债比例达到20%的公告
Zheng Quan Zhi Xing· 2025-08-22 16:24
Core Viewpoint - The announcement highlights that Beijing High Entropy Asset Management Co., Ltd. holds 20.43% of the total convertible bonds issued by Guangdong Fangyuan New Materials Group Co., Ltd. as of August 21, 2025, indicating significant investor interest in the company's convertible bonds [1][2]. Group 1 - Guangdong Fangyuan New Materials Group Co., Ltd. issued 6,420,000 convertible bonds with a total fundraising amount of RMB 642 million on September 23, 2022 [1]. - The convertible bonds have a maturity period of six years, from September 23, 2022, to September 22, 2028, with an initial coupon rate approved by the Shanghai Stock Exchange [1]. - The bonds began trading on the Shanghai Stock Exchange on November 7, 2022, under the name "Fangyuan Convertible Bonds" and the code "118020" [1]. Group 2 - As of the close on August 21, 2025, High Entropy Asset Management holds 1,311,820 units of "Fangyuan Convertible Bonds," representing 20.43% of the total issuance [2].
芳源股份: 广东芳源新材料集团股份有限公司向不特定对象发行可转换公司债券第三次临时受托管理事务报告(2025年度)
Zheng Quan Zhi Xing· 2025-07-24 16:21
Group 1 - The report is prepared by China International Capital Corporation as the trustee manager for the convertible bonds issued by Guangdong Fangyuan New Materials Group Co., Ltd [2][3] - The bonds were approved by the company's board meetings and the first extraordinary general meeting of shareholders in 2022 [3][4] - The issuance of the convertible bonds was approved by the Shanghai Stock Exchange and registered with the China Securities Regulatory Commission [4] Group 2 - The total issuance scale of the convertible bonds is RMB 642 million, with a total of 6,420,000 bonds issued at a face value of RMB 100 each [5] - The bonds have a term of six years, from September 23, 2022, to September 22, 2028, with an annual interest rate that increases over the years [6][7] - The initial conversion price for the bonds is set at RMB 18.62 per share, with the current conversion price at RMB 18.63 per share [12] Group 3 - The credit rating for the bonds is A+, with a stable outlook, as assessed by Zhongjian Pengyuan Credit Rating Co., Ltd [8] - The credit rating was later adjusted to BBB, maintaining a stable outlook [8] - The bonds are unsecured and do not have any guarantees [9] Group 4 - The company has undergone a change in its registered address and has eliminated its supervisory board, transferring some responsibilities to the audit committee of the board [10] - The fourth board of directors was elected on July 21, 2025, with a term of three years [11] - The new management team includes a president and several vice presidents, with specific roles outlined [12][13]