天津友发钢管集团股份有限公司 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 2 目录 | 第一节 本次债券概况 . | | --- | | 第二节 债券受托管理人履行职责情况 | | 第三节 发行人年度经营情况和财务情况 ... | | 第四节 发行人募集资金使用情况 公交易网 >> 00000 S > 在线... 12 | | 第五节 本次债券担保人情况 | | 第六节 债券持有人会议召开情况. | | 第七节 本次债券付息情况 16 | | 第八节 发行人报告期内发生的重大事项 . | | 第九节 发行人募集说明书中约定的其他义务的执行情况 | 乐兴证券股份有限公司 OONGXING SECURITIES CO.,LTD. (北京市西城区金融大街5号(新盛大厦) 12、15层) 二〇二五年六月 l 重要声明 -- 本报告依据《可转换公司债券管理办法》(以下简称"管理办法")、 《天津友发钢管集团股份有限公司与东兴证券股份有限公司关于公开发行可转 换公司债券之受托管理协议》(以下简称"受托管理协议")、《天津友发钢 管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 ...

[Current Period Performance Forecast](index=1&type=section&id=Current%20Period%20Performance%20Forecast) The company forecasts a substantial increase in 2025 semi-annual net profit attributable to shareholders, ranging from 277 million to 307 million yuan, and net profit after non-recurring items from 218 million to 248 million yuan 2025 Semi-Annual Performance Forecast | Indicator | Forecasted Amount (Million Yuan) | Year-over-Year Growth | | :--- | :--- | :--- | | **Net Profit Attributable to Shareholders** | 277.18 - 307.18 | 151.69% - 178.93% | | **Net Profit After Deducting Non-Recurring Gains and Losses** | 218.07 - 248.07 | 156.94% - 192.28% | - This performance forecast is based on preliminary calculations by the company's finance department and has not been audited by a certified public accountant[5](index=5&type=chunk) [Operating Performance and Financial Status for the Same Period Last Year](index=2&type=section&id=Operating%20Performance%20and%20Financial%20Status%20for%20the%20Same%20Period%20Last%20Year) For comparison, the company's 2024 semi-annual net profit attributable to shareholders was 110 million yuan, with net profit after non-recurring items at 85 million yuan and earnings per share at 0.08 yuan 2024 Semi-Annual Performance Review | Indicator | 2024 Semi-Annual Amount | | :--- | :--- | | **Net Profit Attributable to Shareholders** | 110.13 million Yuan | | **Net Profit After Deducting Non-Recurring Gains and Losses** | 84.87 million Yuan | | **Earnings Per Share** | 0.08 Yuan | [Primary Reasons for Current Period Performance Increase](index=2&type=section&id=Primary%20Reasons%20for%20Current%20Period%20Performance%20Increase) The significant performance growth is primarily driven by a simultaneous increase in sales volume and improved gross margin, alongside strategic market expansion Key Operating Indicator Changes for January-June 2025 | Indicator | Jan-Jun 2025 Data | Year-over-Year Change | | :--- | :--- | :--- | | **Product Sales Volume** | approximately 6.55 million Tons | Increase 4.18% | | **Gross Margin** | approximately 3.24% | Increase 0.64 percentage points | - The company continues to advance its 'Three-Year Action' plan, expanding market share, enhancing brand influence, and improving overall competitiveness and profitability through new areas, product categories, and business models[7](index=7&type=chunk) [Risk Warning and Other Explanatory Matters](index=2&type=section&id=Risk%20Warning%20and%20Other%20Explanatory%20Matters) The company emphasizes that this performance forecast is based on preliminary, unaudited data, and while pre-communicated with auditors, final figures will be disclosed in the 2025 semi-annual report, advising investors to note investment risks - This performance forecast is a preliminary calculation by the company's finance department, unaudited by certified public accountants, but the company has pre-communicated with auditors, and there are no significant uncertainties affecting the forecast's accuracy[8](index=8&type=chunk) - Specific performance data will be detailed in the company's 2025 semi-annual report, and investors are advised to be aware of investment risks[9](index=9&type=chunk)

友发集团（601686）公告，预计2025年半年度实现归属于公司股东的净利润为2.77亿元到3.07亿元，与 上年同期相比，将增长1.67亿元到1.97亿元，同比增长151.69%到178.93%。预计2025年半年度实现归属 于公司股东的扣除非经常性损益的净利润2.18亿元到2.48亿元，与上年同期相比，将增长1.33亿元到1.63 亿元，同比增长156.94%到192.28%。 ...

Group 1 - The company issued 20 million convertible bonds on March 30, 2022, with a total issuance amount of 47.34% [2] - The actual controller reduced their holdings of convertible bonds by 2,301,410 units, accounting for 11.51% of the total issuance [2] - The actual controller's equity in the company decreased from 28.6120% to 23.5978%, a change of 5.0142% [2] Group 2 - From February 21, 2023, to July 8, 2025, the actual controller reduced their holdings by 2,097,410 units, representing 10.49% of the total issuance [3] - The total number of convertible bonds held before the reduction was 5,406,210 units, which accounted for 27.03% of the total issuance [3] - After the reduction, the total number of convertible bonds held decreased to 3,308,800 units, which is 16.54% of the total issuance [3]

证券代码：601686 证券简称：友发集团 公告编号：2025-081 债券代码：113058 转债简称：友发转债 天津友发钢管集团股份有限公司 关于实际控制人减持公司可转债的公告 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、实际控制人配售可转债情况 经中国证券监督管理委员会《关于核准天津友发钢管集团股份有限公司公开发行可转换 公司债券的批复》（证监许可[2022]328 号）核准，天津友发钢管集团股份有限公司（以下 简称"公司"）于 2022 年 3 月 30 日公开发行了 2,000.00 万张可转换公司债券，每张面值 100 元，发行总额 200,000.00 万元。其中，实际控制人配售 9,468,700 张，占此次可转债发 行总量的 47.34%。 二、历次实际控制人减持可转债情况 2022 年 10 月 12 日- 2022 年 11 月 30 日期间，部分实际控制人通过集中竞价交易方式 减持公司可转债 2,301,410 张，占公司发行总量的 11.51%。详见公司于 2022 年 12 月 3 日 ...

| 证券代码：601686 | 证券简称：友发集团 | 公告编号：2025-080 | | --- | --- | --- | | 转债代码：113058 | 转债简称：友发转债 | | 公司董事会对姚浩杰先生在公司公开发行可转债项目及持续督导期间所做的工作表示衷心 感谢！ 特此公告。 天津友发钢管集团股份有限公司 董事会 天津友发钢管集团股份有限公司 关于变更持续督导保荐代表人的公告 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。 天津友发钢管集团股份有限公司（以下简称"公司"）于近日收到东兴证券股份有限公司（以 下简称"东兴证券"）《关于天津友发钢管集团股份有限公司持续督导保荐代表人变更的函》， 东兴证券作为公司 2022 年度公开发行 A 股可转换公司债券项目（以下简称"公开发行可转债 项目"）的保荐机构和受托管理机构，原指派姚浩杰先生、王会然女士担任保荐代表人履行持 续督导义务，持续督导期间至 2023 年 12 月 31 日止。由于公司可转换公司债券尚未完成转股事 项，东兴证券仍将继续履行持续督导义务。 现因姚 ...

Group 1 - The core point of the announcement is the conversion results of the convertible bonds issued by Tianjin Youfa Steel Pipe Group Co., Ltd., detailing the conversion price and the amount converted [2][3][9] - The conversion price was adjusted to 4.77 yuan per share as of June 13, 2025, with the conversion period running from October 10, 2022, to March 29, 2028 [2][8] - As of June 30, 2025, a total of 372,000 yuan worth of convertible bonds had been converted into 72,452 shares, representing 0.005064% of the company's total share capital before conversion [2][9][10] Group 2 - The company issued 20 billion yuan worth of convertible bonds on March 30, 2022, with a maturity of six years [3][4] - The total amount of unconverted convertible bonds as of June 30, 2025, was 1,999,628,000 yuan, accounting for 99.9814% of the total issuance [10][2] - The company has made several adjustments to the conversion price due to various corporate actions, including a downward adjustment to 5.07 yuan per share on July 13, 2024 [5][7][8] Group 3 - The company provided guarantees for its subsidiaries, with a total guarantee amount of 36 million yuan during June 2025 [13][17] - As of June 30, 2025, the total guarantee balance was 456,969.66 million yuan, which is 58.21% of the company's latest audited net assets [28][13] - The company has a guarantee plan for 2025, allowing for adjustments based on business needs and potential new subsidiaries [17][30] Group 4 - The company has implemented a stock option incentive plan, with a total of 688,518 options granted in the first exercise period [38][39] - As of June 30, 2025, 950,120 shares were exercised, representing 13.7995% of the total options available for that period [38][45] - The funds raised from the stock options will be used to supplement the company's working capital [48]

Core Viewpoint - The company has initiated the "Win-Win No. 1" stock option incentive plan, with the first grant allowing for a total of 6.88518 million stock options to be exercised over two periods, aimed at motivating and retaining key personnel [1][2][3]. Summary by Sections Stock Option Grant Details - The first exercise period allows for 688,518 stock options, with the exercise window from May 29, 2024, to May 13, 2025, and a total of 950,120 shares expected to be transferred, representing 13.7995% of the total options [1]. - The second exercise period permits 3,890,812 stock options, with the exercise window from May 30, 2025, to May 13, 2026, and a total of 40.9852% of the options expected to be exercised [2]. Decision-Making Process and Disclosure - The decision-making process for the stock option plan involved multiple meetings where independent directors provided their consent, ensuring compliance with relevant regulations [3][4]. Exercise and Registration Information - The stock options will be exercised through a self-exercise model, with shares listed for trading on the second trading day after the exercise date [2][5]. - As of June 30, 2025, a total of 6,261,752 shares have been registered from the first exercise period, raising approximately 31.45 million yuan [5]. Impact on Financial Reports - The exercise of these stock options is not expected to have a significant impact on the company's financial condition or operating results [5].

| 证券代码：601686 | 证券简称：友发集团 | 公告编号：2025-078 | | --- | --- | --- | | 转债代码：113058 | 转债简称：友发转债 | | 天津友发钢管集团股份有限公司 关于可转换公司债券转股结果暨股份变动的公告 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。 重要内容提示： 一、可转债发行上市概况 （一）可转债发行情况 经中国证券监督管理委员会《关于核准天津友发钢管集团股份有限公司公开发行可转换公司债 券的批复》（证监许可 [2022]328 号文）核准，公司于 2022 年 3 月 30 日公开发行了 2,000 万张可 转债，每张面值 100 元，发行总额 20 亿元，期限为自发行之日起 6 年。 （二）可转债上市情况 2022 年 8 月 22 日公司发布公告（详见公司 2022-072 号公告），因回购注销部分限制性股票， "友发转债"转股价格自 2022 年 8 月 25 日起由 9.39 元/股调整为 9.40 元/股。 2022 年 9 月 16 日公司发布 ...

2025 年第二季度自主行权结果暨股份变动的公告 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： 本次行权股票数量：天津友发钢管集团股份有限公司（以下简称"公司"）"共赢一 号"股票期权激励计划（以下简称"本次激励计划"）首次授予部分第一个行权期可行权股票 期权数量注 1为 688.5180 万份，实际可行权期为 2024 年 5 月 29 日至 2025 年 5 月 13 日（行 权日须为交易日），行权方式为自主行权。2025 年 4 月 1 日至 2025 年 5 月 13 日（行权窗 口期除外），行权并完成股份过户登记 950,120 股，占该期可行权股票期权总量的 13.7995%。 | 证券代码：601686 | 证券简称：友发集团 | 公告编号：2025-079 | | --- | --- | --- | | 债券代码：113058 | 转债简称：友发转债 | | 天津友发钢管集团股份有限公司 关于"共赢一号"股票期权激励计划首次授予部分 公司"共赢一号"股票期权激励计划首次授予部分第二个行权期可行 ...