| 证券代码：601208 | 证券简称：东材科技 | 公告编号：2025-086 | | --- | --- | --- | | 转债代码：113064 | 转债简称：东材转债 | | 关于实施"东材转债"赎回暨摘牌的最后一次提示性公告 本公司及董事会全体成员保证公告内容不存在虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实、准确和完整承担个别及连带责任。 2025 年 9 月 2 日收市后，东材转债"停止交易。 最后转股日：2025 年 9 月 5 日 截至 2025 年 9 月 4 日收市后，距离 2025 年 9 月 5 日（"东材转债"最后转 股日）仅剩 1 个交易日，2025 年 9 月 5 日为"东材转债"最后一个转股日。 四川东材科技集团股份有限公司 一、赎回条款 根据公司《募集说明书》相关条款规定，"东材转债"的有条件赎回条款如 下： 在本次可转债转股期内，当下述两种情形的任意一种出现时，公司有权决定 按照债券面值加当期应计利息的价格赎回全部或部分未转股的可转换公司债券： 1、公司股票连续三十个交易日中至少有十五个交易日的收盘价不低于当期 转股价格的 130%（含 130%）； 本次提前 ...

Market Overview - The Shanghai Composite Index fell by 1.97% to 3738.32 points, while the Shenzhen Component Index decreased by 2.37% to 12176.9 points, and the ChiNext Index dropped by 3.2% to 2806.63 points [2][3] - Over 2600 stocks in the market experienced declines, indicating a broad market downturn [2] Sector Performance - The tourism and hotel sector showed resilience with a gain of 3.21%, while the battery sector increased by 2.27% [4] - Conversely, the semiconductor sector faced significant losses, contributing to the overall market decline [2][7] Trading Volume - The total trading volume of the Shanghai and Shenzhen markets exceeded 1 trillion yuan, marking an increase of over 160 billion yuan compared to the previous day [8] Gold and Silver Prices - Spot gold prices fell below $3520 per ounce, reflecting a daily decrease of 1.27% [5] - Spot silver also saw a decline of 1%, trading at $40.78 per ounce [9] Futures Market - The FTSE China A50 Index futures dropped by over 2% during the trading session [6] Notable Stocks - Significant movements were observed in stocks such as Zhengye Technology, which hit a 20% limit up, and Shengli Precision, which rose by 10.09% [15][16]

Group 1 - The folding screen concept stocks experienced a significant rally on September 4, with notable increases in share prices [1] - Yian Technology saw a rise of over 16%, while Jingyan Technology, Lens Technology, and Green Precision each increased by over 5% [1] - Other companies such as Dongcai Technology, Furong Technology, Lian De Equipment, and Lingyi Technology also showed upward movement in their stock prices [1]

本公司及董事会全体成员保证公告内容不存在虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实、准确和完整承担个别及连带责任。 2025 年 9 月 2 日收市后，东材转债"停止交易。 最后转股日：2025 年 9 月 5 日 | 证券代码：601208 | 证券简称：东材科技 | 公告编号：2025-085 | | --- | --- | --- | | 转债代码：113064 | 转债简称：东材转债 | | 四川东材科技集团股份有限公司 关于实施"东材转债"赎回暨摘牌的第十四次提示性公告 截至 2025 年 9 月 3 日收市后，距离 2025 年 9 月 5 日（"东材转债"最后转 股日）仅剩 2 个交易日，2025 年 9 月 5 日为"东材转债"最后一个转股日。 本次提前赎回完成后，东材转债将自 2025 年 9 月 8 日起在上海证券交 易所摘牌。 因"东材转债"已停止交易，投资者所持可转债如未在规定时限内按照 11.53 元的转股价格进行转股，将按照 100.8055 元/张的价格被强制赎回。若被强 制赎回，可能面临较大投资损失。 特提醒"东材转债"持有人注意在限期内转股。 自 2025 年 7 ...

Core Points - Dongcai Technology announced that the last conversion date for its convertible bonds ("Dongcai Convertible Bonds") is September 5, 2025, which is only three trading days away from the announcement date [1] - After the early redemption is completed, the Dongcai Convertible Bonds will be delisted from the Shanghai Stock Exchange starting September 8, 2025 [1] - Investors can either convert their bonds at a conversion price of 11.53 yuan or face forced redemption at a price of 100 yuan per bond plus accrued interest, totaling 100.8055 yuan [1] - Investors are warned that if forced redemption occurs, they may face significant investment losses, emphasizing the importance of converting within the specified timeframe [1]

Core Points - The company has announced the early redemption of its convertible bonds, "Dongcai Convertible Bonds," with a redemption registration date set for September 5, 2025 [1][3] - The last trading day for the bonds will be September 2, 2025, after which trading will cease [5][12] - The bonds will be delisted from the Shanghai Stock Exchange starting September 8, 2025, following the completion of the redemption [3][13] Redemption Details - The last conversion date for the bonds is September 5, 2025, which is also the final day for bondholders to convert their bonds into shares at a conversion price of 11.53 yuan per share [2][12] - The redemption price is set at 100.8055 yuan per bond, which includes accrued interest [9][10] - The accrued interest is calculated based on a formula that considers the bond's face value, interest rate, and the number of days since the last interest payment [10][9] Conditions for Redemption - The company has triggered the conditional redemption clause as the stock price has been above 130% of the conversion price for at least 15 trading days [4][7] - The redemption applies to all bondholders registered with the China Securities Depository and Clearing Corporation Limited, Shanghai Branch, as of the redemption registration date [8][11] Tax Implications - Individual investors are subject to a 20% tax on the interest income from the bonds, resulting in a net redemption amount of 100.6444 yuan per bond after tax [14] - Resident enterprises are responsible for their own tax payments on interest income, while qualified foreign institutional investors are exempt from certain taxes until December 31, 2025 [14]

Summary of Key Points Core Viewpoint - The company, Sichuan Dongcai Technology Group Co., Ltd., has announced the early redemption of its convertible bonds ("Dongcai Convertible Bonds") due to the triggering of conditional redemption clauses, with the last trading and conversion dates set for September 2 and September 5, 2025, respectively [1][2][4]. Redemption Details - Redemption Date: September 5, 2025 [1] - Redemption Price: 100.8055 CNY per bond [1][4] - Redemption Payment Date: September 8, 2025 [1][5] - Last Trading Day: September 2, 2025 [1][5] - Last Conversion Day: September 5, 2025 [1][5] Conditions for Redemption - The conditional redemption was triggered as the stock price has been above 130% of the conversion price (14.99 CNY) for 15 trading days from July 18 to August 7, 2025 [2][3][4]. - Investors can either convert their bonds at the conversion price of 11.53 CNY or face forced redemption at the price of 100.8055 CNY [2][7]. Redemption Process - All registered holders of "Dongcai Convertible Bonds" as of the redemption date will be subject to the redemption [4]. - The company will notify bondholders of the redemption details through a prompt announcement before the redemption period ends [4][5]. Tax Implications - Individual investors are subject to a 20% tax on interest income, resulting in a net redemption amount of 100.6444 CNY per bond after tax [6]. - Resident enterprises are responsible for their own tax payments, while non-resident enterprises are exempt from tax until December 31, 2025 [6]. Trading and Listing - "Dongcai Convertible Bonds" will cease trading after September 2, 2025, and will be delisted from the Shanghai Stock Exchange on September 8, 2025 [5][7].

| 证券代码：601208 | 证券简称：东材科技 | 公告编号：2025-084 | | --- | --- | --- | | 转债代码：113064 | 转债简称：东材转债 | | 四川东材科技集团股份有限公司 关于实施"东材转债"赎回暨摘牌的第十三次提示性公告 本公司及董事会全体成员保证公告内容不存在虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实、准确和完整承担个别及连带责任。 2025 年 9 月 2 日收市后，东材转债"停止交易。 特提醒"东材转债"持有人注意在限期内转股。 自 2025 年 7 月 18 日至 2025 年 8 月 7 日，四川东材科技集团股份有限公司 （以下简称"公司"或"本公司"）股票已有 15 个交易日的收盘价格不低于"东 材转债"当期转股价格的 130%（即 14.99 元/股）。根据《四川东材科技集团股 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》"） 赎回登记日：2025 年 9 月 5 日 赎回价格：100.8055 元/张 赎回款发放日：2025 年 9 月 8 日 最后交易日：2025 年 9 月 2 日 中有条件赎回条款的相关约 ...

Group 1 - The stock of Dongcai Technology (601208) experienced a decline of 9.80% with a turnover rate of 10.30% and a trading volume of 1.777 billion yuan, showing a fluctuation of 12.64% [2] - Institutional investors net sold 49.1264 million yuan, while the Shanghai-Hong Kong Stock Connect saw a net purchase of 20.6132 million yuan [2] - The stock was listed on the Shanghai Stock Exchange for a deviation of -9.36% due to its daily drop [2] Group 2 - The latest margin trading data shows a total margin balance of 836 million yuan, with a financing balance of 833 million yuan and a securities lending balance of 2.7834 million yuan [3] - Over the past five days, the financing balance increased by 153 million yuan, representing a growth of 22.58% [3] - The company reported a revenue of 2.431 billion yuan for the first half of the year, marking a year-on-year increase of 14.57%, and a net profit of 190 million yuan, up 19.09% year-on-year [3] Group 3 - Seven institutions rated the stock as a buy in the past five days, with Huatai Securities setting the highest target price at 21.60 yuan [3] - The top five trading departments accounted for a total transaction of 612 million yuan, with a net sell of 136 million yuan [2][4] - The main capital outflow for the stock today was 118 million yuan, with large orders contributing to a net outflow of 76.2831 million yuan [2]

Group 1 - The plastic sector experienced a decline of 0.57% on September 2, with Dongcai Technology leading the drop [1] - The Shanghai Composite Index closed at 3858.13, down 0.45%, while the Shenzhen Component Index closed at 12553.84, down 2.14% [1] - Notable gainers in the plastic sector included Shangwei New Materials, which rose by 14.66%, and Dadongnan, which increased by 10.11% [1] Group 2 - The net outflow of main funds in the plastic sector was 5.92 billion yuan, while retail investors saw a net inflow of 5.64 billion yuan [3] - The table provided details on individual stock performance and trading volumes within the plastic sector [3]