证券代码：600419 证券简称：天润乳业 债券代码：110097 债券简称：天润转债 中信建投证券股份有限公司 关于新疆天润乳业股份有限公司 可转换公司债券转股价格调整 的临时受托管理事务报告 债券受托管理人 二〇二五年八月 中信建投证券股份有限公司（以下简称"保荐人""受托管理人""中信建 投"）作为新疆天润乳业股份有限公司（以下简称"天润乳业""公司"）2024 年向不特定对象发行可转换公司债券的保荐人、主承销商和受托管理人，持续密 切关注对债券持有人权益有重大影响的事项。 根据《公司债券发行与交易管理办法》《公司债券受托管理人执业行为准则》 《可转换公司债券管理办法》等相关规定及《新疆天润乳业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》"）、《新 疆天润乳业股份有限公司向不特定对象发行可转换公司债券之受托管理协议》 （以下简称"《受托管理协议》"）的约定以及发行人于 2025 年 8 月 16 日披露 的《新疆天润乳业股份有限公司关于因实施回购股份注销调整可转债转股价格的 公告》（公告编号：2025-039），就天润转债的重大事项报告如下： 一、可转债发行上市概况 ...

从资金流向上来看，当日饮料乳品板块主力资金净流入7803.11万元，游资资金净流出2.2亿元，散户资 金净流入1.42亿元。饮料乳品板块个股资金流向见下表： 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成投资建议。 | 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | --- | --- | --- | --- | --- | --- | | 300106 | 西部牧业 | 12.31 | 2.50% | 24.57万 | 2.99亿 | | 300892 | 铝酒食品 | 33.72 | 2.40% | 4.23万 | 1.42 Z | | 300898 | 熊猫乳品 | 28.06 | 2.33% | 7.02万 | 1.95亿 | | 832786 | 骑士乳业 | 10.89 | 2.25% | 17.14万 | 1.85亿 | | 300915 | 海融科技 | 26.83 | 1.98% | 2.01万 | 5352.85万 | | 300997 | 欢乐家 | 16.13 | 1.96% | 4. ...

Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds due to the repurchase and cancellation of shares, resulting in a new conversion price of 8.21 yuan per share effective from August 19, 2025 [6][18][21]. Group 1: Convertible Bond Issuance and Adjustment - The company issued 9.9 million convertible bonds on October 24, 2024, with a total value of 990 million yuan and an initial conversion price of 8.30 yuan per share [2][16]. - The conversion price was adjusted to 8.28 yuan per share on June 27, 2025, following the company's annual equity distribution [2][18]. - The conversion price will be further adjusted to 8.21 yuan per share due to the cancellation of 4,799,955 shares, which represents a decrease in the company's total share capital [5][6][18]. Group 2: Share Repurchase and Cancellation - The company decided to change the purpose of the repurchased shares from employee stock ownership plans to cancellation, which was approved in meetings held on June 5 and June 24, 2025 [3][12]. - The cancellation of the repurchased shares was completed on August 12, 2025, and the company will proceed with the necessary registration changes [3][13]. Group 3: Redemption Terms and Decisions - The company’s convertible bonds have a conditional redemption clause that was triggered when the stock price exceeded 130% of the conversion price for at least 15 trading days [19][21]. - On August 15, 2025, the board decided not to exercise the early redemption option for the convertible bonds, citing confidence in the company's future and market conditions [14][22].

证券代码：600419 证券简称：天润乳业 公告编号：临 2025-042 债券代码：110097 债券简称：天润转债 新疆天润乳业股份有限公司（以下简称"公司"）于 2025 年 8 月 15 日接到 公司控股股东新疆生产建设兵团第十二师国有资产投资发展集团有限公司（以下 简称"国资公司"）的通知，获悉其于 2025 年 7 月 16 日至 2025 年 8 月 15 日期 间通过上海证券交易所系统减持其所持有的公司可转换公司债券。具体情况如 下： 一、股东配售可转债的情况 新疆天润乳业股份有限公司 新疆天润乳业股份有限公司 关于控股股东减持公司可转换公司债券的公告 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。 二、前次可转债减持情况 海证券交易所系统累计减持天润转债 1,016,060 张，占公司可转债发行总量的 公司于 2025 年 7 月 16 日披露的《新疆天润乳业股份有限公司关于关于控股股东 减持公司可转换公司债券的公告》（公告编号：2025-035）。 三、本次可转债减持情况 月 15 日期间，其通过上海 ...

Group 1 - The company has completed the repurchase and cancellation of 4,799,955 shares, which will lead to a reduction in registered capital [3][4][5] - The decision to change the purpose of the repurchased shares from employee stock ownership plans to cancellation was approved in the 21st meeting of the 8th Board of Directors [3][4] - No creditors raised objections or claims regarding the repurchase and cancellation during the designated creditor declaration period [3][4] Group 2 - The total share capital before the cancellation was 320,306,732 shares, which will be reduced to 315,506,777 shares after the cancellation [5] - The number of unrestricted circulating shares decreased from 320,306,732 to 315,506,777 shares due to the cancellation [5] - The company will proceed with the necessary procedures for business registration changes following the cancellation [4][5]

Core Viewpoint - Xinjiang Tianrun Dairy Co., Ltd. has decided not to exercise the early redemption rights of its convertible bonds, known as "Tianrun Convertible Bonds," despite triggering the conditional redemption clause due to stock price performance [2][3][4]. Group 1: Convertible Bond Issuance and Terms - The company issued 9.9 million convertible bonds with a total value of 990 million yuan, maturing in six years with a tiered interest rate starting from 0.30% in the first year to 2.00% in the sixth year [3][4]. - The conversion price for the bonds was adjusted to 8.28 yuan per share as of June 27, 2025, due to the company's equity distribution [4][5]. - The conditional redemption clause allows the company to redeem the bonds if the stock price remains above 10.76 yuan (130% of the conversion price) for at least 15 trading days within a 30-day period [4][6]. Group 2: Decision on Early Redemption - The company's board of directors, in a meeting held on August 15, 2025, unanimously decided not to exercise the early redemption rights for the "Tianrun Convertible Bonds," citing confidence in the company's future prospects and market conditions [2][3][7]. - The company will not exercise the early redemption rights for the next three months, with a review planned if the redemption conditions are triggered again after November 15, 2025 [3][8]. Group 3: Shareholder Activity - The actual controller and major shareholders of the company have reduced their holdings of the convertible bonds prior to the redemption conditions being met, with the largest shareholder reducing their holdings from 3,078,900 to 1,066,070 bonds [7]. - The major shareholder has committed to comply with legal regulations regarding any future reductions in bond holdings [7]. Group 4: Regulatory Compliance - The underwriting institution, CITIC Securities, confirmed that the decision not to redeem the bonds early was made following necessary procedures and complies with relevant regulations and the terms outlined in the offering prospectus [7][8].

Core Viewpoint - The company is adjusting the conversion price of its convertible bonds due to the repurchase and cancellation of shares, resulting in a new conversion price of 8.21 CNY per share effective from August 19, 2025 [1][4]. Group 1: Share Repurchase and Bond Adjustment - The company has completed the repurchase and cancellation of 4,799,955 shares on August 12, 2025, which necessitated the adjustment of the conversion price for the "Tianrun Convertible Bonds" [3]. - The initial conversion price was set at 8.30 CNY per share when the bonds were issued on October 24, 2024, and was adjusted to 8.28 CNY per share on June 27, 2025, due to the company's annual equity distribution [2][3]. - The new conversion price of 8.21 CNY per share is calculated based on the formula provided in the bond issuance prospectus, reflecting the impact of the share cancellation [4]. Group 2: Regulatory Compliance and Announcement - The company has ensured compliance with the relevant regulations set by the China Securities Regulatory Commission regarding the adjustment of convertible bond prices following changes in share capital [3]. - The board of directors and all directors have guaranteed the accuracy and completeness of the announcement regarding the bond price adjustment [1].

中信建投证券股份有限公司 关于新疆天润乳业股份有限公司 不提前赎回"天润转债"的核查意见 中信建投证券股份有限公司（以下简称"保荐人""中信建投"）作为新疆 天润乳业股份有限公司（以下简称"天润乳业""公司"）2024 年向不特定对象 发行可转换公司债券的保荐人，根据《证券发行上市保荐业务管理办法》《可转 换公司债券管理办法》《上海证券交易所股票上市规则》《上海证券交易所上市 公司自律监管指引第 1 号——规范运作》《上海证券交易所上市公司自律监管指 引第 12 号——可转换公司债券》等相关法律、法规及规范性文件的规定，对天 润乳业不提前赎回"天润转债"事项进行了核查，核查情况如下： 一、可转债发行上市概况 （一）可转债发行情况 根据中国证券监督管理委员会《关于同意新疆天润乳业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〕899 号），天润乳 业于 2024 年 10 月 24 日向不特定对象发行了 990.00 万张可转换公司债券，每张 面值 100 元，发行总额 99,000.00 万元，发行期限 6 年，票面利率为第一年 0.30%、 第二年 0.50%、第三年 1.00 ...

新疆天润乳业股份有限公司 | 证券代码：600419 | 证券简称：天润乳业 | 公告编号：临 | 2025-040 | | --- | --- | --- | --- | | 债券代码：110097 | 债券简称：天润转债 | | | 3、公司于 2025 年 8 月 12 日在《中国证券报》《证券时报》和上海证券交 易所网站（http://www.sse.com.cn）披露了《新疆天润乳业股份有限公司关于实 施回购股份注销暨股份变动的公告》（公告编号：2025-038），本次用于注销回 购股份并相应减少注册资本的股票数量为 4,799,955 股。 二、本次回购股份注销情况 新疆天润乳业股份有限公司 关于回购股份注销实施完成的公告 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。 一、本次注销回购股份的决策程序与信息披露 1、新疆天润乳业股份有限公司（以下简称"公司"）于 2025 年 6 月 5 日召 开第八届董事会二十一次会议及第八届监事会第十九次会议，并于 2025 年 6 月 24 日召开 2025 年第一次临 ...

新疆天润乳业股份有限公司 | 证券代码：600419 | 证券简称：天润乳业 | 公告编号：临 | 2025-039 | | --- | --- | --- | --- | | 债券代码：110097 | 债券简称：天润转债 | | | 新疆天润乳业股份有限公司 关于因实施回购股份注销调整可转债转股价格的公告 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法律责任。 证券停复牌情况：适用 因实施回购股份注销需调整"天润转债"转股价格，本公司的相关证券停复牌情 重要内容提示： 况如下： | 证券代码 | 证券简称 | 停复牌类型 | 停牌起始日 | 停牌期间 | 停牌终止日 | 复牌日 | | --- | --- | --- | --- | --- | --- | --- | | 110097 | 天润转债 | 可转债转股停牌 | 2025/8/18 | 全天 | 2025/8/18 | 2025/8/19 | 一、可转债发行上市概况及前次调整转股价格情况 新疆天润乳业股份有限公司（以下简称"公司"）于 2024 年 10 月 24 日向 ...