证券代码：603089 证券简称：正裕工业 公告编号：2025-051 浙江正裕工业股份有限公司 | 股东名称 | 浙江正裕投资有限公司 | | --- | --- | | 本次解除股份 | 35,942,796 股 | | 占其所持股份比例 | 36.49% | | 占公司总股本比例 | 14.97% | | 解除质押时间 | 2025 年 7 月 1 日 | | 持股数量 | 98,490,595 股 | | 持股比例 | 41.03% | | 剩余被质押数量 | 0 | | 剩余被质押股份数量占其所持股份比例 | 0 | | 剩余被质押股份数量占公司总股本比例 | 0 | 重要内容提示： 截至本公告披露之日,浙江正裕股份有限公司(以下简称"公司")控股股 东浙江正裕投资有限公司（以下简称"正裕投资"）持有公司股份 98,490,595 股,占公司总股本的 41.03%。本次股份解除质押后，正裕投资持有公司股份中累 计质押股份数量为 0 股。 一、本次公司股份解除质押情况 2020 年 2 月 21 日，正裕投资将其持有的 26,624,294 股公司股票质押给广 发证券股份有限公司（以下简称"广发证券" ...

Core Points - Zhejiang Zhengyu Industrial Co., Ltd. has triggered the early redemption of its convertible bonds due to the stock price meeting the specified conditions [2][4] - The redemption date is set for June 19, 2025, with the last trading day on June 13, 2025, and the last conversion day on June 18, 2025 [1][6] - The redemption price is established at 101.1644 yuan per bond, which includes the face value and accrued interest [3][4] Redemption Conditions - The early redemption was triggered as the stock price was above 130% of the conversion price for 15 consecutive trading days [2][4] - The redemption applies to all holders registered by the redemption registration date of June 18, 2025 [4][5] Financial Details - The accrued interest is calculated based on a 2.50% annual interest rate over 170 days, resulting in 1.1644 yuan per bond [4][5] - The total redemption amount for each bond is 101.1644 yuan, which is subject to a 20% personal income tax on the interest portion for individual investors [5] Trading and Conversion - Trading of the convertible bonds will cease on June 16, 2025, with only two trading days remaining before the last conversion date [6][7] - After the redemption is completed, the bonds will be delisted from the Shanghai Stock Exchange on June 19, 2025 [1][6]

Core Viewpoint - Zhejiang Zhengyu Industrial Co., Ltd. has triggered the conditional redemption clause for its convertible bonds due to the stock price exceeding 130% of the conversion price for 15 consecutive trading days, leading to the decision to redeem the bonds early [1][2]. Redemption Announcement - The company announced the early redemption of the "Zhengyu Convertible Bonds" at a price of 101.1644 CNY per bond, which includes accrued interest calculated based on a 2.50% annual interest rate over 170 days [2][3]. - The total amount to be redeemed is 510,879.59 CNY, covering 5,050 bonds, with the redemption date set for June 19, 2025 [3][4]. Conversion and Share Capital Changes - As of June 18, 2025, a total of 289,495,000 CNY of "Zhengyu Convertible Bonds" has been converted into 31,226,743 shares, representing 14.95% of the total shares before conversion [3][4]. - The total share capital increased to 240,033,268 shares after the conversion, with the number of shares held by major shareholders slightly diluted but not affecting control [4][5]. Impact on Company - The early redemption will not significantly impact the company's cash flow and is expected to enhance capital strength while reducing future interest expenses, supporting sustainable development [5].

| 债券代码：113561 | 债券简称：正裕转债 | | | --- | --- | --- | | 证券代码：603089 | 证券简称：正裕工业 | 公告编号：2025-050 | 浙江正裕工业股份有限公司 关于"正裕转债"赎回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、本次可转债赎回的公告情况 （一）有条件赎回条款满足情况 浙江正裕工业股份有限公司（以下简称"公司"）股票自 2025 年 5 月 6 日 至 2025 年 5 月 26 日连续 15 个交易日内有 15 个交易日收盘价格不低于正裕转债 实施 2024 年年度权益分派前转股价格的 130％（即 11.05 元/股）。根据本公司 《可转换公司债券募集说明书》相关条款规定，"正裕转债已触发有条件赎回条 款。 （二）本次赎回事项公告披露情况 公司于 2025 年 5 月 26 日召开第五届董事会第十九次会议，审议通过《关于 提前赎回"正裕转债"的议案》，公司董事会决定行使"正裕转债"的提前赎回 权利，对赎回登记 ...

Core Viewpoint - Zhejiang Zhengyu Industrial Co., Ltd. has announced the redemption and delisting of its convertible bonds, "Zhengyu Convertible Bonds," with specific dates and conditions for investors to be aware of [1][4][16]. Redemption Details - Redemption registration date is set for June 18, 2025, with trading of "Zhengyu Convertible Bonds" ceasing from June 16, 2025 [2][6]. - The last conversion date for the bonds is also June 18, 2025, with only one trading day remaining before this date [3][15]. - Upon completion of the early redemption, the bonds will be delisted from the Shanghai Stock Exchange starting June 19, 2025 [4][16]. Conversion and Redemption Conditions - Investors can convert their bonds at a price of 8.40 CNY per share within the specified timeframe, or they will be forced to redeem at a price of 101.1644 CNY per bond, which includes accrued interest of 1.1644 CNY [4][11]. - The redemption conditions were triggered as the company's stock price was above 130% of the conversion price for 15 consecutive trading days [5][8]. Financial Calculations - The redemption price is calculated as 100 CNY (face value) plus 1.1644 CNY (accrued interest), totaling 101.1644 CNY per bond [9][11]. - The accrued interest is calculated based on a 2.50% annual coupon rate over 170 days [10][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 100.9316 CNY per bond after tax [11][12]. Redemption Process - The company will notify bondholders of the redemption details before the redemption period ends, and all bonds will be frozen after the registration date [13][14].

| | | 浙江正裕工业股份有限公司 关于实施"正裕转债"赎回暨摘牌的最后一次提示性公告 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： 截至 2025 年 6 月 17 日收市后，距离 2025 年 6 月 18 日（"正裕转债"最后 转股日）仅剩 1 个交易日，2025 年 6 月 18 日为"正裕转债"最后一个转股日。 本次提前赎回完成后，"正裕转债"将自 2025 年 6 月 19 日起在上海证 券交易所摘牌。 投资者所持可转债除在规定时限内按照 8.40 元的转股价格进行转股外， 仅能选择以 100 元/张的票面价格加当期应计利息 1.1644 元/张（即合计 101.1644 元/张）被强制赎回。若被强制赎回，可能面临较大投资损失。 公司特提醒"正裕转债"持有人注意在限期内转股。 浙江正裕工业股份有限公司（以下简称"本公司"）的股票自 2025 年 5 月 6 日至 2025 年 5 月 26 日连续 15 个交易日内有 15 个交易日收盘价格不低于本 公司"浙江正裕工业股份有限公司可转换公司 ...

重要内容提示： 自 2025 年 6 月 16 日起，"正裕转债"停止交易。 最后转股日：2025 年 6 月 18 日 截至 2025 年 6 月 16 日收市后，距离 2025 年 6 月 18 日（"正裕转债"最后 转股日）仅剩 2 个交易日，2025 年 6 月 18 日为"正裕转债"最后一个转股日。 | | | 浙江正裕工业股份有限公司 关于实施"正裕转债"赎回暨摘牌的第五次提示性公告 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。 本次提前赎回完成后，"正裕转债"将自 2025 年 6 月 19 日起在上海证 券交易所摘牌。 投资者所持可转债除在规定时限内按照 8.40 元的转股价格进行转股外， 仅能选择以 100 元/张的票面价格加当期应计利息 1.1644 元/张（即合计 101.1644 元/张）被强制赎回。若被强制赎回，可能面临较大投资损失。 公司特提醒"正裕转债"持有人注意在限期内转股。 浙江正裕工业股份有限公司（以下简称"本公司"）的股票自 2025 年 5 月 6 日至 2025 年 5 月 2 ...

关于实施"正裕转债"赎回暨摘牌的第四次提示性公告 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： 自 2025 年 6 月 16 日起，"正裕转债"停止交易。 | 证券代码：603089 | 证券简称：正裕工业 | 公告编号：2025-047 | | --- | --- | --- | | 债券代码：113561 | 债券简称：正裕转债 | | 浙江正裕工业股份有限公司 最后转股日：2025 年 6 月 18 日 截至 2025 年 6 月 13 日收市后，距离 2025 年 6 月 18 日（"正裕转债"最后 转股日）仅剩 3 个交易日，2025 年 6 月 18 日为"正裕转债"最后一个转股日。 本次提前赎回完成后，"正裕转债"将自 2025 年 6 月 19 日起在上海证 券交易所摘牌。 投资者所持可转债除在规定时限内按照 8.40 元的转股价格进行转股外， 仅能选择以 100 元/张的票面价格加当期应计利息 1.1644 元/张（即合计 101.1644 元/张）被强制赎回。若被强制赎回，可能面临 ...

| 证券代码：603089 | 证券简称：正裕工业 | 公告编号：2025-046 | | --- | --- | --- | | 债券代码：113561 | 债券简称：正裕转债 | | 浙江正裕工业股份有限公司 关于实施"正裕转债"赎回暨摘牌的第三次提示性公告 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： 最后转股日：2025 年 6 月 18 日 截至 2025 年 6 月 12 日收市后，距离 2025 年 6 月 18 日（"正裕转债"最后 转股日）仅剩 4 个交易日，2025 年 6 月 18 日为"正裕转债"最后一个转股日。 本次提前赎回完成后，"正裕转债"将自 2025 年 6 月 19 日起在上海证 券交易所摘牌。 投资者所持可转债除在规定时限内通过二级市场继续交易或按照 8.40 元的转股价格进行转股外，仅能选择以 100 元/张的票面价格加当期应计利息 1.1644 元/张（即合计 101.1644 元/张）被强制赎回。若被强制赎回，可能面临 较大投资损失。 公司特提醒"正裕转债"持 ...

Summary of Key Points Core Viewpoint - The announcement details the cumulative conversion of "Zhengyu Convertible Bonds" into company shares, indicating a significant portion of the bonds has been converted, impacting the company's share structure and shareholder equity. Group 1: Cumulative Conversion Status - As of June 10, 2025, a total of RMB 216,888,000 of "Zhengyu Convertible Bonds" has been converted into company shares, resulting in 22,583,479 shares, which accounts for 10.8155% of the total shares before conversion [1][2][5] - The remaining unconverted "Zhengyu Convertible Bonds" amount to RMB 73,112,000, representing 25.2110% of the total issuance [1][5] Group 2: Convertible Bond Issuance Overview - The company issued 2.9 million convertible bonds on December 31, 2019, with a total value of RMB 290 million, maturing in six years [2] - The coupon rates for the bonds are structured to increase annually, starting from 0.5% in the first year to 2.5% in the sixth year [2] Group 3: Conversion Price and Dates - The bonds became convertible into shares starting July 7, 2020, with an initial conversion price of RMB 14.21 per share, which has since been adjusted to RMB 8.40 per share [2][4] - The conversion price was further adjusted to RMB 8.50 per share effective August 23, 2024, following a board resolution [4] Group 4: Share Capital Changes - The total share capital increased from 223,738,756 shares to 231,390,004 shares due to the conversion of bonds [5] - The ownership percentages of major shareholders have slightly decreased post-conversion, with the largest shareholder's stake dropping from 7.42% to 7.14% [5]