Group 1 - The closing price of Daimay Co., Ltd. (603730) on July 10, 2025, was 5.68 yuan, with no change in price, a turnover rate of 0.41%, a trading volume of 88,300 shares, and a transaction amount of 50.03 million yuan [1] - On July 10, the fund flow for Daimay Co., Ltd. showed a net outflow of 3.01 million yuan from main funds, accounting for 6.02% of the total transaction amount, while retail investors had a net inflow of 2.56 million yuan, accounting for 5.13% [2][4] - Daimay Co., Ltd. announced the second-year interest payment for its convertible bonds ("Daimay Convertible Bonds") on July 18, 2025, with a face value interest rate of 0.50%, resulting in an interest payment of 0.50 yuan per bond (including tax) [2][4] Group 2 - The bond interest payment date is set for July 18, 2025, with the interest calculation period from July 18, 2024, to July 17, 2025 [2] - The total issuance amount of the "Daimay Convertible Bonds" was 909.39 million yuan, with a maturity of 6 years, and the interest rate increases annually [2]

Core Points - The company announced the interest payment schedule for its convertible bonds, "Daimai Convertible Bonds," which will begin on July 18, 2025 [1][5] - The bonds were issued on July 18, 2023, with a total of 9.07939 million bonds at a face value of RMB 100 each, with varying interest rates over the years [2][5] - The initial conversion price for the bonds was set at RMB 15.72 per share, which will be adjusted downwards to RMB 13.31 and subsequently to RMB 9.93 and RMB 7.37 due to annual profit distribution plans [3][4] Summary by Sections Bond Issuance Overview - The company issued 9.07939 million convertible bonds with a face value of RMB 100 each, with interest rates of 0.50% for the second year, 1.00% for the third year, 1.50% for the fourth year, 1.80% for the fifth year, and 2.00% for the sixth year [2][5] - The bonds can be converted into shares from January 24, 2024, to July 17, 2029, with an initial conversion price of RMB 15.72 per share [2] Interest Payment Plan - The interest payment for the bonds will be made annually, with the first payment covering the period from July 18, 2024, to July 17, 2025, at a rate of 0.50% [5][6] - The payment dates include the interest registration date on July 17, 2025, and the interest payment date on July 18, 2025 [1][5] Tax Implications - Individual investors are subject to a 20% tax on interest income, resulting in a net interest payment of RMB 0.40 per bond after tax [7][8] - Non-resident enterprises are exempt from corporate income tax on bond interest income until December 31, 2025 [8]

| 证券代码：603730 | 证券简称：岱美股份 | 公告编号：2025-043 | | --- | --- | --- | | 债券代码：113673 | 债券简称：岱美转债 | | 上海岱美汽车内饰件股份有限公司 关于"岱美转债"2025 年付息公告 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 上海岱美汽车内饰件股份有限公司 (以下简称"公司")于2023年7月18日发 行的可转换公司债券(以下简称"岱美转债")将于2025年7月18日开始支付自2024 年7月18日至2025年7月17日期间的利息。根据公司《上海岱美汽车内饰件股份有 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》"）有关条款的规定，现将有关事项公告如下： 一、可转债发行上市概况 根据中国证券监督管理委员会《关于同意上海岱美汽车内饰件股份有限公 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〔2023〕1273 号）， 公司于 2023 年 7 月 18 日发行了 907.939 万张可转换公司债券 ...

Core Viewpoint - The actual controller of Daimay Co., Ltd. (岱美股份) has completed the transfer of shares, which may impact the company's stock performance and ownership structure [1][3]. Summary by Sections Share Transfer Details - Jiang Ming transferred 32,228,732 shares through block trading, accounting for 1.5000% of the company's total shares [1][2]. - Prior to the transfer, Jiang Ming held 165,405,317 shares, representing 7.6983% of the total shares [1][2]. - The transfer occurred between July 3 and July 7, 2025, at a price range of 5.09 to 5.15 CNY per share, totaling approximately 165.36 million CNY [1][2]. Background of the Transfer - The share transfer was part of a property division agreement related to Jiang Ming's divorce from Ju Wenjing, as disclosed in a prior announcement on June 11, 2025 [3]. - The shares were transferred to Jianxin Trust - Private Banker Family Trust No. 12898 [3]. Current Shareholding Status - After the transfer, Jiang Ming's remaining shareholding is 133,176,585 shares, which is 6.1983% of the total shares [2].

| 证券代码：603730 | 证券简称：岱美股份 | 公告编号：2025-043 | | --- | --- | --- | | 债券代码：113673 | 债券简称：岱美转债 | | 上海岱美汽车内饰件股份有限公司 关于实际控制人及一致行动人之间内部转让股份结 果公告 本公司董事会、全体董事及相关股东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： 实际控制人持股的基本情况 (一)大股东及董监高因以下事项披露转让计划实施结果： 减持计划实施完毕 | 股东名称 | 姜明 | | | | | --- | --- | --- | --- | --- | | 减持计划首次披露日期 | 2025 年 6 | 月 | 11 | 日 | | 减持数量 | 32,228,732股 | | | | 本次转让股份计划实施前，上海岱美汽车内饰件股份有限公司（以下简称"公 司"）实际控制人之一姜明先生持有公司股份 165,405,317 股，占转让股份计划 实施前公司股份总数的比例为 7.6983%。 转让计划的实施结果情况 公司于 2025 年 6 月 ...

Core Viewpoint - The announcement details the conversion results of the company's convertible bonds, highlighting the low conversion rate and the significant amount of unconverted bonds as of June 30, 2025 [2][7]. Summary by Sections Convertible Bond Issuance Overview - The company issued 9,079,390 convertible bonds on July 18, 2023, with a total value of RMB 907.939 million and a maturity of 6 years [3]. - The coupon rates are structured to increase from 0.30% in the first year to 2.00% in the sixth year [3]. - The initial conversion price was set at RMB 15.72 per share, with the conversion period from January 24, 2024, to July 17, 2029 [3]. Conversion Status of Convertible Bonds - As of June 30, 2025, a total of RMB 27,000 worth of bonds had been converted into 2,270 shares, representing 0.0002% of the total shares before conversion [2][7]. - The amount of unconverted bonds stood at RMB 907,912,000, accounting for 99.9970% of the total issuance [2][7]. Share Capital Changes - The company approved a profit distribution plan on May 20, 2025, resulting in a bonus share distribution of 0.3 shares for every share held, leading to an increase of 495,826,935 shares [8]. - The controlling shareholder, Zhejiang Zhoushan Daimai Investment Co., Ltd., and its concerted parties received an additional 401,629,670 shares due to this distribution [9]. Other Information - The company’s securities department can be contacted for further inquiries [10].

上海岱美汽车内饰件股份有限公司 可转债转股结果暨股份变动公告 | 证券代码：603730 | 证券简称：岱美股份 | 公告编号：2025-042 | | --- | --- | --- | | 债券代码：113673 | 债券简称：岱美转债 | | 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 根据中国证券监督管理委员会《关于同意上海岱美汽车内饰件股份有限公 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〔2023〕1273 号）， 上海岱美汽车内饰件股份有限公司（以下简称"公司"）于 2023 年 7 月 18 日发 行了 907.939 万张可转换公司债券，每张面值人民币 100 元，发行总额 90,793.90 万元，期限 6 年。票面利率为：第一年 0.30%、第二年 0.50%、第三年 1.00%、 第四年 1.50%、第五年 1.80%、第六年 2.00%。转股期限为 2024 年 1 月 24 日至 2029 年 7 月 17 日。 经上海证券交易所自律监管决 ...

Core Viewpoint - The company, Shanghai Daimai Automotive Interior Parts Co., Ltd., has maintained its credit ratings for both its corporate and convertible bonds, indicating stable financial health and consistent performance in the market [1][2]. Group 1: Credit Ratings - The previous credit rating for the company was "AA" with a stable outlook, and the same ratings have been reaffirmed in the latest assessment [1][2]. - The convertible bond "Daimai Convertible Bond" also retained its credit rating of "AA" with a stable outlook, showing no changes from the previous evaluation [1][2]. Group 2: Rating Agency - The credit ratings were conducted by China Chengxin International Credit Rating Co., Ltd. (CCXI), which performed a comprehensive analysis of the company's operational status [1].

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。 | 证券代码：603730 | 证券简称：岱美股份 | 公告编号：2025-041 | | --- | --- | --- | | 债券代码：113673 | 债券简称：岱美转债 | | 上海岱美汽车内饰件股份有限公司 关于"岱美转债"2025 年跟踪评级结果的公告 本 次 跟 踪 评 级 报 告 详 见 与 本 公 告 同 时 披 露 于 上 海 证 券 交 易 所 网 站 （www.sse.com.cn）的《上海岱美汽车内饰件股份有限公司相关债券2025年跟 踪评级报告》。 前次评级结果：公司主体信用等级："AA"，评级展望："稳定"，"岱美 转债"债券信用等级"AA" 本次评级结果：公司主体信用等级："AA"，评级展望："稳定"，"岱美 转债"债券信用等级"AA" 特此公告。 上海岱美汽车内饰件股份有限公司董事会 2025 年 6 月 27 日 重要内容提示： 根据中国证券监督管理委员会《上市公司证券发行注册管理办法》《上海证 券交易所公司债券上市规则》等有关规定，上海岱美 ...

上海岱美汽车内饰件股份有限公 司相关债券2025年跟踪评级报告 中鹏信评【2025】跟踪第【499】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 ...