Group 1 - The shared bicycle concept sector rose by 0.96%, ranking 8th among concept sectors, with four stocks increasing in value, including Hemei Group which hit the daily limit, and Zhongbei Communication, Aima Technology, and Yong'an Xing showing gains of 4.90%, 1.81%, and 0.09% respectively [1][2] - The leading stocks in terms of net inflow of main funds were Zhongbei Communication with a net inflow of 115 million yuan, followed by Aima Technology, Hemei Group, and Yong'an Xing with net inflows of 32.6 million yuan, 29 million yuan, and 3.9 million yuan respectively [2][3] - The net inflow ratios for Hemei Group, Zhongbei Communication, and Aima Technology were 20.63%, 13.31%, and 6.45% respectively, indicating strong investor interest in these stocks [3][4] Group 2 - The overall market saw various concept sectors with notable performance, including childcare services at 1.82% and short drama games at 1.25%, while the shipbuilding sector declined by 2.12% [2] - The shared bicycle sector's performance was supported by significant capital inflow, with a total net inflow of 124 million yuan, reflecting positive sentiment towards the sector [2][3] - Stocks such as Hemei Group and Zhongbei Communication demonstrated high turnover rates of 3.30% and 8.91% respectively, indicating active trading and investor engagement [3][4]

Summary of Key Points Core Viewpoint - Zhongbei Communication (603220) experienced a slight decline in stock price, closing at 21.41 yuan on July 1, 2025, with a trading volume of 85,500 shares and a total transaction value of 182 million yuan [1][2]. Trading Information - On July 1, 2025, the net outflow of main funds was 12.2 million yuan, accounting for 6.69% of the total transaction value [2][4]. - Retail investors contributed a net inflow of 11.5 million yuan, representing 6.33% of the total transaction value [2]. Company Announcements - As of June 30, 2025, a total of 5,992,000 yuan of "Zhongbei Convertible Bonds" had been converted into A-shares, which is 0.0843% of the total shares issued before the conversion [2][4]. - The remaining amount of unconverted "Zhongbei Convertible Bonds" is 511 million yuan, which constitutes 98.84% of the total issuance [2]. - The company issued 5.17 million convertible bonds on October 19, 2023, with a total value of 517 million yuan, and these bonds will be listed on the Shanghai Stock Exchange starting November 21, 2023 [2]. - The initial conversion price for the "Zhongbei Convertible Bonds" is set at 32.80 yuan per share, with the latest conversion price at 20.95 yuan per share [2].

Key Points - The total amount of "Zhongbei Convertible Bonds" converted to A-shares as of June 30, 2025, is RMB 5,992,000, resulting in 282,730 shares converted, which is 0.0843% of the total shares before conversion [1][4] - The amount of unconverted "Zhongbei Convertible Bonds" as of June 30, 2025, is RMB 511,008,000, accounting for 98.8410% of the total issuance [1][5] - During the quarter from April 1, 2025, to June 30, 2025, RMB 170,000 of "Zhongbei Convertible Bonds" were converted into 8,069 shares [1] - The initial conversion price of "Zhongbei Convertible Bonds" was set at RMB 32.80 per share, with the latest conversion price adjusted to RMB 20.95 per share [2][3] - The conversion period for "Zhongbei Convertible Bonds" is from April 25, 2024, to October 18, 2029 [4]

本季度转股情况：自2025年4月1日至2025年6月30日，共有人民币170,000 元"中贝转债"转为本公司A股普通股，转股股数为8,069股。 一、可转债发行上市概况 | 证券代码：603220 | 证券简称：中贝通信 | 公告编号：2025-052 | | --- | --- | --- | | 债券代码：113678 | 债券简称：中贝转债 | | 中贝通信集团股份有限公司 关于可转债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法律责任。 重要内容提示： 累计转股情况：截至2025年6月30日，累计已有人民币5,992,000元"中 贝转债"转为本公司A股普通股，累计转股股数为282,730股（根据公司2023年度 资本公积转增股本方案进行调整后的累计转股数为283,697股），占"中贝转债" 转股前本公司已发行股票股份总量的0.0843%。 未转股可转债情况：截至2025年6月30日，尚未转股的"中贝转债"金额 为人民币511,008,000元，占"中贝转债"发行总额的98.8410%。 根据中国证 ...

股票简称：中贝通信 股票代码：603220 债券简称：中贝转债 债券代码：113678 国泰海通证券股份有限公司 关于 中贝通信集团股份有限公司 向不特定对象发行可转换公司债券 第一次临时受托管理事务报告 （2025 年度） 受托管理人 （住所：中国（上海）自由贸易试验区商城路 618 号） 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》《中贝通信集团股份有限公司 2022 年公开发行可转换公司债券受托管理协议》（以下简称《受托管理协议》）《中 贝通信集团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"）等相关规定，以及中贝通信集团股份有限公司（以下简称 "公司""中贝通信"或"发行人"）出具的相关说明文件以及提供的相关资料等， 由本次债券受托管理人国泰海通证券股份有限公司（以下简称"国泰海通"）编 制。国泰海通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。 一、"中贝转债"基本情况 （一）债券名称：中贝通信向不特定对象发行可转换公司债券 （八）债券期限：自发行 ...

| 证券代码：603220 | 证券简称：中贝通信 | 公告编号：2025-051 | | --- | --- | --- | | 债券代码：113678 | 债券简称：中贝转债 | | 中贝通信集团股份有限公司 公司前次主体信用评级结果为"A+"，"中贝转债"前次评级结果为"A+"， 前次评级展望为"稳定"；评级机构为中证鹏元，评级时间为2024年6月26日。 中证鹏元在对公司经营状况、行业情况进行综合分析与评估的基础上，于 2025年6月27日出具了《中贝通信集团股份有限公司相关债券2025年跟踪评级报 告》，本次公司主体信用评级结果为"A+"，"中贝转债"评级结果为"A+"， 评级展望为"稳定"。本次评级结果较前次没有变化。 本 次 信 用 评 级 报 告 内 容 详 见 公 司 同 日 披 露 于 上 海 证 券 交 易 所 网 站 （www.sse.com.cn）的《中贝通信集团股份有限公司相关债券2025年跟踪评级报 告》。 特此公告。 关于"中贝转债"跟踪评级结果的公告 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 ...

股票简称：中贝通信 股票代码：603220 债券简称：中贝转债 债券代码：113678 中贝通信集团股份有限公司 向不特定对象发行可转换公司债券 受托管理事务报告 （2024 年度） 受托管理人 (住所：中国(上海)自由贸易试验区商城路 618 号) 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》"） 《中贝通信集团股份有限公司2022年公开发行可转换公司债券受托管理协议》（ 以下简称"《受托管理协议》"）《中贝通信集团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"）《中贝通信集团股份有 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，由本次债券受托管理人国泰海通证券股份有限公司（以下简称"国泰 海通"或"债券受托管理人"）编制。国泰海通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。 根据中国证券监督管理委员会《关于同意中贝通信集团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〔2 ...

中贝通信集团股份有限公司相关 债券 2025 年跟踪评级报告 中鹏信评【2025】跟踪第【794】号 01 信用评级报告声明 除因本次评级事项本评级机构与评级对象构成委托关系外，本评级机构及评级从业人员与评级对象不存 在任何足以影响评级行为独立、客观、公正的关联关系。 本评级机构与评级从业人员已履行尽职调查义务，有充分理由保证所出具的评级报告遵循了真实、客观、 公正原则，但不对评级对象及其相关方提供或已正式对外公布信息的合法性、真实性、准确性和完整性 作任何保证。 本评级机构依据内部信用评级标准和工作程序对评级结果作出独立判断，不受任何组织或个人的影响。 本评级报告观点仅为本评级机构对评级对象信用状况的个体意见，不作为购买、出售、持有任何证券的 建议。本评级机构不对任何机构或个人因使用本评级报告及评级结果而导致的任何损失负责。 本次评级结果自本评级报告所注明日期起生效，有效期为被评证券的存续期。同时，本评级机构已对受 评对象的跟踪评级事项做出了明确安排，并有权在被评证券存续期间变更信用评级。本评级机构提醒报 告使用者应及时登陆本公司网站关注被评证券信用评级的变化情况。 本评级报告版权归本评级机构所有，未经授权 ...

Core Viewpoint - The company has announced the adjustment of the conversion price for its convertible bonds following a cash dividend distribution, which will take effect on June 24, 2025 [1][4][5] Group 1: Convertible Bond Issuance - The company issued 5.17 million convertible bonds at a total amount of 517 million yuan, with a maturity of 6 years, on October 19, 2023 [1] - The conversion price before adjustment was 21.06 yuan per share [4][5] Group 2: Dividend Distribution - The company will distribute a cash dividend of 1.1 yuan per 10 shares (including tax) as approved in the 2024 annual shareholders' meeting [1] - The cash dividend per share is 0.11 yuan [5] Group 3: Conversion Price Adjustment - The adjusted conversion price after the cash dividend distribution will be 20.95 yuan per share, calculated as 21.06 yuan - 0.11 yuan [5] - The adjustment formula for the conversion price is specified, taking into account various corporate actions such as cash dividends and stock distributions [3][4]

Group 1 - The company plans to distribute a cash dividend of RMB 1.1 per 10 shares (including tax) to all shareholders based on the total share capital as of the equity distribution registration date [1][3] - The total share capital has increased from 434,244,123 shares as of March 31, 2025, to 434,251,955 shares due to the conversion of convertible bonds starting from April 25, 2024 [2] - The total cash dividend amount has been adjusted from RMB 47,766,853.53 (including tax) to RMB 47,767,715.05 (including tax) due to the changes in the total share capital [3] Group 2 - The company will maintain the per-share distribution amount despite the changes in total share capital resulting from the convertible bond conversion [2][3] - The period from June 17, 2025, to June 23, 2025, will see a suspension of the conversion of the convertible bonds, ensuring no further changes to the total share capital during this time [2]