| 证券代码：603757 | 证券简称：大元泵业 | 公告编号：2025-030 | | --- | --- | --- | | 债券代码：113664 | 债券简称：大元转债 | | 浙江大元泵业股份有限公司 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个别及连带责任。 重要内容提示： 累计转股情况：截止 2025 年 6 月 30 日，累计共有 132,000 元"大元转 债"转为公司普通股，累计转股数量为 6,105 股，占"大元转债"转股前公司已 发行股份总额的 0.0037%。 未转股可转债情况：截止 2025 年 6 月 30 日，尚未转股的"大元转债" 金额为 449,868,000 元，占可转债发行总量的比例为 99.9707%。 第二季度转股情况：自 2025 年 4 月 1 日至 2025 年 6 月 30 日期间，共有 13,000 元"大元转债"转为公司普通股，转股数量为 624 股。 一、可转债发行上市概况 （二）经上海证券交易所自律监管决定书〔2022〕357号文同意， ...

Core Viewpoint - The credit rating for "Dayuan Convertible Bonds" and the company's main credit rating remain unchanged at "AA-" with a stable outlook [1][2]. Group 1 - The previous rating for "Dayuan Convertible Bonds" was "AA-" and the main rating was also "AA-" with a stable outlook [1]. - The current rating results show no change compared to the previous assessment [2]. - The credit rating was conducted by China Chengxin Credit Rating Group Co., Ltd. based on a comprehensive analysis of the company's operational status and industry conditions [2].

Core Viewpoint - The report provides an overview of the management of the convertible bonds issued by Zhejiang Dayuan Pump Industry Co., Ltd., detailing the bond's issuance, financial performance, and compliance with regulations [1][2][3]. Group 1: Bond Overview - The total issuance amount of the convertible bonds is capped at 450 million yuan [2][3]. - The bond has a term of 6 years, with an interest rate that increases annually from 0.40% in the first year to 1.50% in the fourth year [3][4]. - The initial conversion price is set at 23.18 yuan per share, while the current conversion price is 20.59 yuan per share [4]. Group 2: Financial Performance - The company's total revenue for 2024 is reported at 1.909 billion yuan, reflecting a 1.57% increase from 2023 [11]. - The net profit for 2024 is recorded at 250.39 million yuan, down 10.86% from the previous year [12]. - The company's total assets as of December 31, 2024, amount to 283.66 million yuan, with a significant increase in fixed assets by 118.34% [11][12]. Group 3: Fund Utilization - The funds raised from the bond issuance are allocated for the expansion project of high-efficiency energy-saving pumps and to supplement working capital [4][13]. - As of December 31, 2024, 367.56 million yuan has been utilized for the expansion project, while 30 million yuan has been used for liquidity [15][16]. Group 4: Compliance and Management - The bond trustee, Zheshang Securities, has fulfilled its responsibilities, ensuring compliance with the bond management agreement and monitoring the issuer's adherence to the bond's terms [5][9]. - There have been no irregularities in the use of raised funds or in the operation of special accounts during the reporting period [16][23]. - The company has maintained a stable operating environment without significant adverse changes affecting its debt repayment capacity [9][22].

| 证券代码：603757 | 证券简称：大元泵业 | 公告编号：2025-029 | | --- | --- | --- | | 债券代码：113664 | 债券简称：大元转债 | | 浙江大元泵业股份有限公司 关于"大元转债"2025 年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个别及连带责任。 重要内容提示： 根据《上市公司证券发行注册管理办法》《公司债券发行与交易管理办法》 《上海证券交易所公司债券上市规则》等相关规定，浙江大元泵业股份有限公司 （以下简称"公司"）委托中证鹏元资信评估股份有限公司（以下简称"中证鹏 元"）对公司已发行的A股可转换公司债券（债券简称："大元转债"）进行了 跟踪信用评级。 前次"大元转债"评级：AA-,主体评级：AA-，评级展望：稳定。 本次"大元转债"评级：AA-,主体评级：AA-，评级展望：稳定。 本次评级结果较前次没有变化。 本次信用评级报告详见同日在上海证券交易所网站（www.sse.com.cn）披露 的《浙江大元泵业股份有限公司相关债券2025年跟踪评级报告》，敬 ...

中证鹏元资信评估股份有限公司 信 用 等 级 通 知 书 中鹏信评【2025】跟踪第【447】号 浙江大元泵业股份有限公司： 中证鹏元资信评估股份有限公司对贵公司及贵公司发行的 2022 年浙江大元泵业股份有限公司公开发行可转换公司债券进行了跟踪 分析和评估，经本公司证券评级评审委员会审定，贵公司主体信用 等级为 AA-，评级展望为稳定，本期债券的信用等级为 AA-。 特此通知。 中证鹏元资信评估股份有限公司 二零二五年六月二十一日 浙江大元泵业股份有限公司相关 债券 2025 年跟踪评级报告 中鹏信评【2025】跟踪第【447】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。 评级结果 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 ...

关于 浙商证券股份有限公司 浙江大元泵业股份有限公司 可转换公司债券 | 债券代码 | 债券简称 | | --- | --- | | 大元转债 | 113664.SH | 债券受托管理人 （注册地址：浙江省杭州市五星路 201 号） 二〇二五年 六月 受托管理事务报告 （2024 年度） 1 重要声明 浙商证券股份有限公司（以下简称"浙商证券""受托管理人"）根据 《中华人民共和国证券法》《公司债券发行与交易管理办法》《公司债券受托 管理人执业行为准则》等法律法规、自律规则等规范性文件要求，以及受托管 理的浙江大元泵业股份有限公司（以下简称"大元泵业"、"发行人"或"公 司"）存续期可转换公司债券募集说明书、受托管理协议等债券发行信息披露 文件约定要求进行编制。 浙商证券编制本报告的内容及信息均来源于发行人对外公布的《浙江大元 泵业股份有限公司 2024 年年度报告》及相关公开信息披露文件、第三方中介机 构出具的专业意见以及发行人向浙商证券提供的其他材料。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相 关事宜作出独立判断，而不应将本报告中的任何内容据以作为浙商证券所作的 承诺或声明。 2 ...

Investment Rating - The report assigns a "Buy" rating for the company, marking its first coverage [2][10]. Core Insights - The company is expected to benefit from the recovery of the heat pump market in Europe, with a projected return to growth in 2025 as inventory levels decrease and demand rebounds [5]. - The liquid cooling business is experiencing significant growth, establishing a second growth curve for the company, with revenue expected to exceed 0.9 billion yuan in 2024, representing over 80% year-on-year growth [6]. - Continuous investment in research and development has created a strong competitive advantage, with the company holding 542 patents, including 74 invention patents domestically [7]. Summary by Sections Market Outlook - The European heat pump market faced a decline in 2024 due to subsidy policy adjustments and high inventory levels, leading to a 20% decrease in sales of related products. However, a recovery is anticipated in 2025 as demand improves and the company plans to enhance its market presence [5]. Business Performance - The liquid cooling temperature control business is projected to achieve significant revenue growth, with successful partnerships established with major clients like ZTE and Infinera. The company aims to leverage its advantages in leak-free technology to penetrate new markets [6]. Research and Development - The company has made substantial investments in R&D, resulting in a robust patent portfolio and participation in national standards development, enhancing its industry influence and technological capabilities [7]. Financial Projections - Revenue forecasts for 2025-2027 are 21.82 billion yuan, 24.92 billion yuan, and 29.09 billion yuan, respectively, with corresponding EPS of 1.59 yuan, 1.81 yuan, and 2.15 yuan. The current stock price reflects a PE ratio of 13.4, 11.8, and 10.0 for the respective years [10][12].

| 证券代码：603757 | 证券简称：大元泵业 | 公告编号：2025-028 | | --- | --- | --- | | 债券代码：113664 | 债券简称：大元转债 | | 浙江大元泵业股份有限公司 关于完成工商变更登记并换发营业执照的公告 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。 法定代表人：韩元平 住所：浙江省台州市温岭市泽国镇西城路 689 号 经营范围：泵和真空设备及其零件、电机及其零件制造、销售；机械和设备 修理；投资与资产管理；货物进出口、技术进出口，太阳能光伏发电、售电服务 （凭许可证经营）。（依法须经批准的项目，经相关部门批准后方可开展经营活动） 近日公司已完成上述的相关工商变更登记及章程备案手续，并取得了换发的 最新《营业执照》。变更后的《营业执照》基本信息如下： 统一社会信用代码：91331000255499827N 名称：浙江大元泵业股份有限公司 注册资本：壹亿陆仟肆佰柒拾肆万壹仟肆佰贰拾肆元 类型：股份有限公司（上市、自然人投资或控股） 成立日期：1998 年 01 月 07 ...

股票代码：603757 股票简称：大元泵业 债券代码：113664 债券简称：大元转债 债券受托管理人 （住所：浙江省杭州市上城区五星路 201 号） 二〇二五年六月 重要声明 浙商证券股份有限公司 关于 浙江大元泵业股份有限公司公开发行可转换公 司债券 2025 年第一次临时受托管理事务报告 本报告依据《可转换公司债券管理办法》《公司债券发行与交易管理办法》 （以下简称《管理办法》）、《公司债券受托管理人执业行为准则》（以下简称 《执业行为准则》）、《浙江大元泵业股份有限公司可转换公司债券之受托管理 协议》（以下简称"《受托管理协议》"）等相关规定及其它相关信息披露文件、 浙江大元泵业股份有限公司（以下简称"大元泵业"，"发行人"或"公司"）出具的 相关说明文件以及提供的相关资料等，由本期公司债券受托管理人浙商证券股份 有限公司（以下简称"浙商证券"）编制。浙商证券编制本报告的内容及信息均来 源于大元泵业提供的资料或说明。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相关 事宜做出独立判断，而不应将本报告中的任何内容据以作为浙商证券所做承诺或 声明。 1 | 债券名称 | 浙江大元泵业股份 ...

Core Points - The company announced a cash dividend of 0.2 yuan per share for its A shares, totaling approximately 32.95 million yuan based on a total share capital of 164,747,481 shares [1][2] - The dividend distribution plan was approved at the annual shareholders' meeting held on May 20, 2025 [1] - Key dates for the dividend distribution include the record date on June 13, 2025, and the ex-dividend date on June 16, 2025 [1][2] Dividend Distribution Details - The cash dividend of 0.2 yuan per share is inclusive of tax [2] - For individual shareholders holding unrestricted shares, the actual cash dividend received will be subject to personal income tax based on the holding period [2][3] - For qualified foreign institutional investors (QFII), a 10% corporate income tax will be withheld, resulting in a net cash dividend of 0.18 yuan per share [3][4] - Other institutional investors will not have tax withheld by the company, and the actual cash dividend will remain at 0.20 yuan per share [4] Consultation Information - Shareholders can inquire about the dividend distribution details by contacting the company's securities department at the provided phone number [4]