Group 1 - The company, Hongfa Technology Co., Ltd., issued convertible bonds with a total face value of 2 billion RMB, approved by the China Securities Regulatory Commission [4][25][19] - The bonds were issued on November 3, 2021, with a total of 20 million bonds at a price of 100 RMB each, raising a net amount of approximately 1.97 billion RMB after deducting issuance costs [4][25][29] - The bonds have a maturity period of 6 years, with an annual interest rate that increases from 0.3% in the first year to 2.0% in the sixth year [5][29] Group 2 - The initial conversion price for the bonds was set at 72.28 RMB per share, which has been adjusted to 32.32 RMB per share as of November 2024 [30][32] - The company reported a net profit attributable to shareholders of 1.63 billion RMB for the year, representing a year-on-year increase of 17.09% [21][24] - The company’s total revenue for the year reached approximately 14.1 billion RMB, reflecting a growth of 9.07% compared to the previous year [24][21] Group 3 - The company has established a special account for the management of the raised funds, ensuring that the funds are used specifically for the intended projects [26][18] - The company has a credit rating of AA, with a stable outlook, as assessed by a third-party rating agency [19][28] - As of December 31, 2024, the company has fully utilized the raised funds and completed the closure of the special account [27][28]

证券代码：600885 证券简称：宏发股份 债券代码：110082 债券简称：宏发转债 宏发科技股份有限公司 公开发行可转换公司债券 受托管理事务报告 （2024 年度） 债券受托管理人 二〇二五年六月 1 重要声明 本报告依据《公司债券发行与交易管理办法》（以下简称"《管理办法》"）《宏 发科技股份有限公司可转换公司债券受托管理协议》（以下简称"《受托管理协 议》"）《宏发科技股份有限公司公开发行可转换公司债券募集说明书》（以下简称 "《募集说明书》"）《宏发科技股份有限公司 2024 年年度报告》等相关公开信息 披露文件、第三方中介机构出具的专业意见等，由本期债券受托管理人东方证券 股份有限公司（以下简称"东方证券"）编制。东方证券对本报告中所包含的从 上述文件中引述内容和信息未进行独立验证，也不就该等引述内容和信息的真实 性、准确性和完整性做出任何保证或承担任何责任。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相关 事宜做出独立判断，而不应将本报告中的任何内容据以作为东方证券所作的承诺 或声明。在任何情况下，投资者依据本报告所进行的任何作为或不作为，东方证 券不承担任何责任。 2 第 ...

| 证券代码：600885 | 证券简称：宏发股份 | 公告编号：2025-029 | | --- | --- | --- | | 债券代码：110082 | 债券简称：宏发转债 | | 宏发科技股份有限公司 证券停复牌情况：适用 因实施 2024 年度权益分派"宏发转债"转股价格调整,本公司的相关证券停复牌 情况如下： | 证券代码 | 证券简称 | 停复牌类型 | 停牌起始日 | 停牌 | 停牌终止日 | 复牌日 | | --- | --- | --- | --- | --- | --- | --- | | | | | | 期间 | | | | 110082 | 宏发转债 | 可转债转股复牌 | | | 2025/6/18 | 2025/6/19 | ● 调整前转股价格：32.32 元/股 宏发科技股份有限公司（以下简称"公司"）经中国证券监督管理委员会《关于核准宏发 科技股份有限公司公开发行可转换公司债券的批复》（证监许可【2021】3145 号）核准，于 2021 年 10 月 28 日公开发行了 2,000 万张可转换公司债券，每张面值 100 元，发行总额 200,000 万元。经上海证券交易所自 ...

重要内容提示： 证券代码：600885 证券简称：宏发股份 公告编号：2025-028 债券代码：110082 债券简称：宏发转债 宏发科技股份有限公司2024年年度权益分派实施公告 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。 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 新增无限售 条件流通股 | 现金红利发 放日 | | --- | --- | --- | --- | --- | --- | | | | | | 份上市日 | | | Ａ股 | 2025/6/18 | － | 2025/6/19 | 2025/6/19 | 2025/6/19 | 差异化分红送转： 否 一、 通过分配、转增股本方案的股东大会届次和日期 本次利润分配及转增股本方案经公司2025 年 4 月 21 日的2024年年度股东大会审议通过。 二、 分配、转增股本方案 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任公司上海分 公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东。 3. 分配方案： ...

Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds due to the implementation of the 2024 annual profit distribution plan, resulting in a decrease from 32.32 CNY per share to 22.72 CNY per share, effective from June 19, 2025 [1][4]. Summary by Sections Bond Information - The company issued 20 million convertible bonds with a total value of 200 million CNY on October 28, 2021, with an initial conversion price of 72.28 CNY per share [1]. - The latest conversion price before the adjustment was 32.32 CNY per share [1]. Profit Distribution Plan - The company plans to distribute a total cash dividend of 536,978,215.19 CNY (including tax) based on a total share capital of 1,042,676,146 shares as of December 31, 2024 [2]. - Each share will receive a cash dividend of 0.51500 CNY (including tax) and a capital reserve transfer of 0.4 shares [3]. Conversion Price Adjustment - The conversion price adjustment is based on the profit distribution and capital reserve transfer plan approved at the 2024 annual shareholders' meeting [2]. - The adjustment formula for the conversion price is defined in the company's convertible bond prospectus, taking into account cash dividends and capital increases [4]. - The new conversion price of 22.72 CNY per share was calculated using the formula, effective from June 19, 2025 [4]. Trading Suspension - The convertible bonds will be suspended from conversion from June 10, 2025, until June 18, 2025, and will resume conversion on June 19, 2025 [5].

Core Viewpoint - The announcement details the implementation of the profit distribution and capital increase plan for Hongfa Technology Co., Ltd. for the year 2024, which includes a cash dividend and a stock bonus for shareholders [1][2]. Summary by Sections Profit Distribution and Capital Increase Plan - The total share capital before the distribution is 1,042,676,386 shares, with a cash dividend of 0.51500 CNY per share (tax included) and a capital increase of 0.4 shares per share from capital reserves [2][4]. - The plan was approved at the annual general meeting on April 21, 2025 [1]. Important Dates - The record date for the cash dividend is June 18, 2025, with the last trading day and ex-dividend date both on June 19, 2025 [3][4]. Implementation Method - Cash dividends will be distributed through China Securities Depository and Clearing Corporation Limited, Shanghai Branch, to shareholders registered by the record date [4][5]. - Shareholders who have not completed designated transactions will have their dividends held until such transactions are completed [4]. Taxation Information - For individual shareholders, the tax treatment varies based on the holding period, with a maximum tax rate of 20% for shares held for less than one month and a reduced rate of 10% for shares held between one month and one year [5][6]. - For qualified foreign institutional investors (QFII), a 10% withholding tax applies, resulting in a net cash dividend of 0.4635 CNY per share [5][6]. Changes in Share Capital Structure - After the capital increase, the total number of shares will rise to 1,459,746,940 shares, with the number of unrestricted circulating shares increasing significantly [8]. - The diluted earnings per share for the fiscal year 2024 is projected to be 1.12 CNY based on the new total share capital [8]. Adjustment of Convertible Bonds - The conversion price for the company's convertible bonds will be adjusted from 32.32 CNY per share to 22.72 CNY per share, effective from the ex-dividend date [8].

宏发科技股份有限公司 关于实施 2024 年度权益分派 调整"宏发转债"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。 重要内容提示： 证券停复牌情况：适用 | 证券代码：600885 | 证券简称：宏发股份 | 公告编号：2025-029 | | --- | --- | --- | | 债券代码：110082 | 债券简称：宏发转债 | | 因实施 2024 年度权益分派"宏发转债"转股价格调整,本公司的相关证券停复牌 情况如下： | 证券代码 | 证券简称 | 停复牌类型 | 停牌起始日 | 停牌 | 停牌终止日 | 复牌日 | | --- | --- | --- | --- | --- | --- | --- | | | | | | 期间 | | | | 110082 | 宏发转债 | 可转债转股复牌 | | | 2025/6/18 | 2025/6/19 | ● 调整前转股价格：32.32 元/股 宏发科技股份有限公司（以下简称"公司"）经中国证券监督管理委员会《关于核准宏发 科技股份有限公司公开发行可 ...

证券代码：600885 证券简称：宏发股份 公告编号：2025-028 债券代码：110082 债券简称：宏发转债 宏发科技股份有限公司2024年年度权益分派实施公告 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。 重要内容提示： | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 新增无限售 条件流通股 | 现金红利发 放日 | | --- | --- | --- | --- | --- | --- | | | | | | 份上市日 | | | Ａ股 | 2025/6/18 | － | 2025/6/19 | 2025/6/19 | 2025/6/19 | 差异化分红送转： 否 一、 通过分配、转增股本方案的股东大会届次和日期 1. 发放年度：2024年年度 2. 分派对象： 536,978,338.79元，转增417,070,554股，本次分配后总股本为1,459,746,940股。 三、 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 新增无限售 条件流通股 | 现金红利发 ...

Core Viewpoint - The company has adjusted its profit distribution plan for the year 2024, specifically the cash dividend per share, due to changes in the total share capital resulting from the conversion of convertible bonds [1][3]. Summary by Sections 1. Profit Distribution Adjustment - The cash dividend per share has been adjusted from 0.515 yuan (including tax) to 0.51500 yuan (including tax) [1][3]. - The adjustment is due to the increase in total share capital to 1,042,676,386 shares as a result of the conversion of the "Hongfa Convertible Bonds" from January 1, 2025, to June 9, 2025 [1][2]. 2. Basic Situation of the 2024 Profit Distribution Plan - The company held its annual general meeting on April 21, 2025, where the profit distribution and capital reserve transfer plan was approved [1]. - The total share capital as of March 31, 2025, was 1,042,676,146 shares, with a proposed cash dividend distribution totaling 536,978,215.19 yuan (including tax) [1][3]. 3. Details of the Adjusted Cash Dividend - The adjusted cash dividend per share is calculated as the total cash dividend amount divided by the total share capital at the time of the equity distribution registration date [3]. - The total cash dividend amount to be distributed is approximately 536,978,338.79 yuan (including tax) based on the adjusted cash dividend per share [3]. 4. Capital Reserve Transfer - The company plans to transfer 0.4 shares for every share held from the capital reserve, resulting in a total transfer of 417,070,554 shares [3]. - After the transfer, the total share capital will increase to 1,459,746,940 shares [3].

| 股票代码：600885 | 公司简称：宏发股份 | 公告编号：临 2025-027 | | --- | --- | --- | | 转债代码：110082 | 转债简称：宏发转债 | | 宏发科技股份有限公司 关于调整 2024 年度利润分配方案 公司于 2025 年 4 月 21 日召开 2024 年年度股东大会，审议通过了《2024 年 年度利润分配及资本公积转增股本的方案》。具体利润分配方案为： 1.公司拟向全体股东每股派发现金红利 0.515 元（含税）。截至 2024 年 12 月 31 日，公司总股本 1,042,676,146 股，以此计算合计拟派发现金红利 536,978,215.19 元（含税）。 2.公司拟向全体股东每股以公积金转增 0.4 股。截至 2024 年 12 月 31 日， 公司总股本 1,042,676,146 股，以此计算合计拟转增 417,070,459 股，本次转增 股后，公司的总股本为 1,459,746,605 股。 如在实施权益分派股权登记日之前，因可转债转股、回购股份、股权激励授 予股份回购注销、重大资产重组股份回购注销等致使公司总股本发生变动的，公 每股分 ...