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雅创电子: 上海雅创电子集团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· 2025-06-06 09:43
Group 1 - The company Shanghai Yachuang Electronics Group Co., Ltd. issued convertible bonds totaling RMB 363 million, with a maturity of six years and a face value of RMB 100 per bond [3][5][19] - The bond issuance was approved by the company's board and shareholders, with the total amount reduced from RMB 400 million to RMB 363 million [3][19] - The bonds will be traded on the Shenzhen Stock Exchange starting November 10, 2023, under the name "Yachuang Convertible Bonds" [5][19] Group 2 - The company reported a net profit of RMB 123.99 million for the year 2024, a 132.79% increase year-on-year, and a net profit attributable to shareholders of RMB 99.42 million, up 96.99% [17][26] - Total assets increased by 43.40% to RMB 3.84 billion, while equity attributable to shareholders rose by 14.10% to RMB 1.24 billion [17][26] - The company's operating revenue reached RMB 3.61 billion, reflecting a 46.14% growth compared to the previous year [17][26] Group 3 - The company established a special account for the management of raised funds, ensuring proper storage and management of the funds [20] - As of December 31, 2024, the company had invested RMB 107.61 million from the raised funds into projects [20][21] - The company has temporarily used idle raised funds to supplement working capital, with a total of RMB 290 million utilized for this purpose [22][23] Group 4 - The company received a warning letter from the Shanghai Securities Regulatory Bureau due to discrepancies in the use of raised funds compared to the disclosed purposes [24][25] - The warning indicated that the company failed to comply with regulations regarding the management and use of raised funds, leading to administrative measures against the company and responsible individuals [24][25] Group 5 - The company has implemented measures to ensure timely and full repayment of the bonds, including the establishment of a bondholders' meeting rule and the role of the bond trustee [26] - The company maintains a good liquidity and debt repayment capability, with a current ratio of 1.76 and a debt-to-asset ratio of 61.36% [26]
3月11日投资提示:华体转债董事会提议下修
集思录· 2025-03-10 14:07
Group 1 - The article discusses various corporate actions related to convertible bonds, including proposals for adjustments and redemptions [2] - Huati Convertible Bond's board proposed a down adjustment [2] - Puli Convertible Bond's adjustment details are highlighted [2] - Yachuang Convertible Bond is subject to forced redemption [2] - Yili Convertible Bond's last trading day is set for March 11 [2] - Wenke Co. has written off accounts payable amounting to 153 million [2] - Dazhong Mining's controlling shareholder plans to transfer 2% of shares to the general manager through a block trade [2] - Jinko Convertible Bond will not undergo a down adjustment [2] - Haohan Convertible Bond is set for subscription on March 13 [2] - Two new stocks are available for subscription on the Shanghai and Shenzhen exchanges [2]
雅创电子(301099) - 关于雅创转债预计触发赎回条件的提示性公告
2025-03-03 10:16
| 证券代码:301099 | 证券简称:雅创电子 | 公告编号:2025-012 | | --- | --- | --- | | 债券代码:123227 | 债券简称:雅创转债 | | 上海雅创电子集团股份有限公司 关于"雅创转债"预计触发赎回条件的提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记 载、误导性陈述或重大遗漏。 重要内容提示: 上海雅创电子集团股份有限公司(以下简称"公司")股票价格自 2025 年 2 月 12 日至 2025 年 3 月 3 日已有 10 个交易日的收盘价不低于"雅创转债"当期转 股价格(即 34.81 元/股)的 130%(即 45.253 元/股)。如后续公司股票收盘价格 继续不低于当期转股价格的 130%,预计将有可能触发"雅创转债"的有条件赎回 条款。根据《上海雅创电子集团股份有限公司向不特定对象发行可转换公司债券 募集说明书》(以下简称"《募集说明书》")中有条件赎回条款的相关规定,届时 公司有权按照面值加当期应计利息的价格赎回全部或部分未转股的"雅创转债"。 敬请广大投资者详细了解可转换公司债券(以下简称"可转债")相关规定, 并 ...