Core Viewpoint - Zhejiang Huayou Cobalt Co., Ltd. plans to change the source of shares for the "Huayou Convertible Bonds" from "newly issued shares" to "priority use of repurchased shares, with any shortfall covered by newly issued shares" [2][9] Summary by Sections Convertible Bond Issuance Overview - The company issued 76 million convertible bonds on February 24, 2022, with a total fundraising amount of 760 million yuan, netting 755.38 million yuan after expenses [2][3] - The bonds began trading on the Shanghai Stock Exchange on March 23, 2022, under the name "Huayou Convertible Bonds" with the code "113641" [3] Convertible Bond Conversion Situation - The initial conversion price was set at 110.26 yuan per share, which has been adjusted multiple times, with the latest price at 34.43 yuan per share [2][4] - The conversion period is from September 2, 2022, to February 23, 2028 [2] Confirmation of Conversion Source Change - The company has completed the necessary legal procedures to change the conversion source, allowing for the use of repurchased shares for conversion starting June 23, 2025 [9] - The company plans to repurchase shares at a price not exceeding 60 yuan per share, with a total repurchase fund of no less than 600 million yuan [8] Repurchase Share Situation - The repurchased shares will be stored in a dedicated securities account, and the total amount of repurchased shares is 750.50 million yuan [8]

关于"华友转债"变更转股股份来源的公告 | 股票代码：603799 | 股票简称：华友钴业 | 公告编号：2025-069 | | --- | --- | --- | | 转债代码：113641 | 转债简称：华友转债 | | 浙江华友钴业股份有限公司 关于"华友转债"变更转股股份来源的公告 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： 浙江华友钴业股份有限公司（以下简称"公司"）拟将"华友转债"的转股 来源由"新增股份"变更为"优先使用回购股份，不足部分使用新增股份转股" 当前转股价格：34.43 元/股 转股期起止日期：2022 年 9 月 2 日至 2028 年 2 月 23 日 回购股份作为转股来源生效日期：2025 年 6 月 23 日 一、可转债发行上市概况 经中国证券监督管理委员会《关于核准浙江华友钴业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〕209号）核准，并经上海证券交易所 （以下简称"上交所"）同意，公司于2022年2月24日公开发行了7,600万张可转换 公司债券 ...

证券代码：603799 证券简称：华友钴业 二○二五年第二次临时股东大会 会 议 资 料 二○二五年七月二日 目 录 根据《公司法》《上市公司股东大会规则》等相关法规，以及《公司章程》 等规定的要求，为了维护全体投资者的合法权益，保证公司 2025 年第二次临时 股东大会的正常秩序和议事效率，特制订本须知。 认真履行《公司章程》中规定的职责。大会设会务组，具体负责大会有关程序及 服务等事宜。 登记出席股东大会的各位股东及代理人应准时到达会场签到并确认参会资格。股 东参会登记当天没有通过电话、传真或邮件方式登记的，不在签到表上登记签到 的，或会议正式开始后没有统计在会议公布股权数之内的股东或股东代表，不得 参加表决和发言。 权利，但需由公司统一安排发言和解答。大会召开期间，股东（或股东代表）事 先准备发言的，应当先向大会会务组登记，股东（或股东代表）临时要求发言或 就相关问题提出质询的，应当先向大会会务组申请，经大会主持人许可后方可进 行。 时间不得超过五分钟，第二次发言不得超过三分钟。 与本次股东大会议题无关或将泄露公司商业秘密或可能损害公司、股东共同利益 的质询，大会主持人或其指定的有关人员有权拒绝回答。 ...

Group 1 - The core viewpoint of the news is that the China Securities New Energy Vehicle Index has experienced a decline, reflecting the overall performance of listed companies in the new energy vehicle sector [1][2]. - The China Securities New Energy Vehicle Index has decreased by 4.15% in the past month, 12.37% in the past three months, and 0.15% year-to-date [2]. - The index includes companies involved in lithium batteries, charging piles, and new energy vehicles, with a base date of December 31, 2011, set at 1000.0 points [2]. Group 2 - The top ten weighted companies in the index are: CATL (9.97%), BYD (9.96%), Huichuan Technology (9.81%), Changan Automobile (5.17%), Sanhua Intelligent Control (4.7%), Yiwei Lithium Energy (4.34%), Huayou Cobalt (4.07%), Ganfeng Lithium (2.91%), Greenmech (2.62%), and Tianqi Lithium (2.55%) [2]. - The index's holdings are primarily listed on the Shenzhen Stock Exchange (84.23%), followed by the Shanghai Stock Exchange (15.18%) and the Beijing Stock Exchange (0.59%) [2]. - The industry composition of the index holdings includes 58.87% in industrials, 24.47% in consumer discretionary, 15.49% in materials, and 1.16% in information technology [2]. Group 3 - The index samples are adjusted every six months, with adjustments implemented on the next trading day after the second Friday of June and December [3]. - Weight factors are generally fixed until the next scheduled adjustment, with special circumstances allowing for temporary adjustments [3]. - Companies that are delisted or undergo mergers, acquisitions, or splits are handled according to specific calculation and maintenance guidelines [3].

证券代码：603799 证券简称：华友钴业 二○二五年第二次临时股东大会 会 议 资 料 二○二五年七月二日 1 | | | --- | | 2025 年第二次临时股东大会会议议程 . | | 2025 年第二次临时股东大会会议须知 . | | 议案一,关于变更注册资太并修订《公司音程》的议案 6 | 2025 年第二次临时股东大会会议议程 会议时间：2025 年 7 月 2 日 13：30 开始 会议地点：浙江省桐乡经济开发区梧振东路 79 号浙江华友钴业股份 有限公司研发大楼一楼一号会议室 2025 年第二次临时股东大会会议须知 根据《公司法》《上市公司股东大会规则》等相关法规，以及《公司章程》 等规定的要求，为了维护全体投资者的合法权益，保证公司 2025 年第二次临时 股东大会的正常秩序和议事效率，特制订本须知。 1、董事会以维护股东的合法权益，确保大会正常秩序和议事效率为原则， 认真履行《公司章程》中规定的职责。大会设会务组，具体负责大会有关程序及 服务等事宜。 2、为能及时、准确地统计出席会议的股东或股东代表所代表的持股总数， 登记出席股东大会的各位股东及代理人应准时到达会场签到并确认参会资格。股 ...

Group 1: Liquidity and Performance of Rare Metal ETF - The rare metal ETF had an intraday turnover of 1.2%, with a transaction value of 10.24 million yuan [3] - Over the past year, the average daily transaction value of the rare metal ETF was 36.11 million yuan, ranking first among comparable funds [3] - The net asset value of the rare metal ETF increased by 13.41% over the past year [3] - The highest monthly return since inception was 24.02%, with the longest consecutive monthly increase being 3 months and an average monthly return of 7.60% [3] Group 2: Growth and Valuation of Rare Metal ETF - The rare metal ETF's scale grew by 5.45 million yuan over the past year, also ranking first among comparable funds [3] - The latest financing buy-in amount reached 1.70 million yuan, with a financing balance of 25.74 million yuan [3] - The valuation of the index tracked by the ETF is at a historical low, with a price-to-book ratio (PB) of 2.21, lower than 84.84% of the time over the past five years, indicating strong valuation attractiveness [3] Group 3: Export Controls and Market Dynamics - Since 2023, China has implemented export controls on various rare metals, leading to significant price increases for most of these metals [4] - The demand for rare earth materials in domestic sectors such as new energy vehicles and air conditioning is expected to grow at rates of 37% and 19%, respectively, by 2025 [4] - The domestic rare earth market may be entering a destocking phase, with overseas price increases likely to drive domestic prices up [4] Group 4: Top Holdings in Rare Metal Index - The top ten weighted stocks in the rare metal index include Salt Lake Co., Northern Rare Earth, and others, accounting for 54.9% of the index [4] - The individual weightings of these stocks vary, with Salt Lake Co. at 9.04% and Northern Rare Earth at 8.25% [6]

Core Viewpoint - The China Securities New Energy Index has experienced a decline in recent months, reflecting the overall performance of listed companies in the renewable energy sector [2]. Group 1: Index Performance - The China Securities New Energy Index fell by 1.29% to 1768.83 points, with a trading volume of 36.878 billion yuan [1]. - Over the past month, the index has decreased by 1.69%, by 10.68% over the last three months, and by 9.32% year-to-date [2]. Group 2: Index Composition - The index includes companies involved in renewable energy production, application, storage, and related equipment, with a base date of December 31, 2011, set at 1000.0 points [2]. - The top ten weighted companies in the index are: CATL (9.99%), Sungrow Power (5.53%), LONGi Green Energy (5.26%), China Nuclear Power (4.73%), Three Gorges Energy (3.69%), TBEA (3.52%), EVE Energy (3.15%), Huayou Cobalt (2.96%), Tongwei Co. (2.45%), and Ganfeng Lithium (2.13%) [2]. Group 3: Market and Sector Breakdown - The index's holdings are primarily listed on the Shenzhen Stock Exchange (58.70%), followed by the Shanghai Stock Exchange (40.87%) and the Beijing Stock Exchange (0.43%) [2]. - In terms of industry composition, the index is comprised of 73.71% in industrials, 14.26% in utilities, and 12.02% in materials [2]. Group 4: Index Adjustment Mechanism - The index samples are adjusted biannually, with adjustments occurring on the next trading day after the second Friday of June and December [3]. - Weight factors are generally fixed until the next scheduled adjustment, with special circumstances allowing for temporary adjustments [3].

Core Viewpoint - The company, Zhejiang Huayou Cobalt Co., Ltd., has maintained its long-term credit rating of "AA+" for both the company and its convertible bonds, with a stable outlook, as confirmed by the tracking rating report from United Ratings [1][2]. Group 1 - Previous rating results indicated a long-term credit rating of "AA+" for the company and "AA+" for the Huayou convertible bonds, with a stable outlook [1][2]. - The current rating results remain unchanged, with the company and its convertible bonds both rated "AA+" and a stable outlook [2]. - The tracking rating was conducted by United Ratings based on a comprehensive analysis of the company's operational status and industry conditions [2].

重要内容提示 前次评级结果：公司主体长期信用等级："AA+"，"华友转债"信用等级： "AA+"，评级展望：稳定。 本次评级结果：公司主体长期信用等级："AA+"，"华友转债"信用等级： "AA+"，评级展望：稳定。 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》《公司债 券发行与交易管理办法》和上海证券交易所《股票上市规则》《公司债券上市规 则》的有关规定，浙江华友钴业股份有限公司（以下简称"本公司"）委托联合 资信评估股份有限公司（以下简称"联合资信"）对本公司在2022年已发行的A股 可转换公司债券（债券简称为"华友转债"，债券代码为"113641"）进行了跟 踪评级。 本公司前次主体长期信用评级结果为"AA+"，"华友转债"前次信用评级 结果为"AA+"，前次评级展望为"稳定"；评级机构为联合资信，评级时间为 2024年6月18日。 联合资信在对本公司经营状况、行业情况进行综合分析与评估的基础上，于 2025年6月17日出具了《浙江华友钴业股份有限公司公开发行可转换公司债券2025 年跟踪评级报告》，本次公司主体长期信用评级结果为"AA+"，"华友转债" 信用等级为"AA+"，评级展望为" ...

浙江华友钴业股份有限公司 公开发行可转换公司债券 2025 年跟踪评级报告 联合〔2025〕4571 号 联合资信评估股份有限公司通过对浙江华友钴业股份有限公司 主体及其相关债券的信用状况进行跟踪分析和评估，确定维持浙江 华友钴业股份有限公司主体长期信用等级为 AA+，并维持"华友转 债"的信用等级为 AA+，评级展望为稳定。 特此公告 联合资信评估股份有限公司 评级总监： | | | www.lhratings.com 1 二〇二五年六月十七日 跟踪评级报告 | 2 声 明 一、本报告是联合资信基于评级方法和评级程序得出的截至发表之日 的独立意见陈述，未受任何机构或个人影响。评级结论及相关分析为联合 资信基于相关信息和资料对评级对象所发表的前瞻性观点，而非对评级对 象的事实陈述或鉴证意见。联合资信有充分理由保证所出具的评级报告遵 循了真实、客观、公正的原则。鉴于信用评级工作特性及受客观条件影响， 本报告在资料信息获取、评级方法与模型、未来事项预测评估等方面存在 局限性。 二、本报告系联合资信接受浙江华友钴业股份有限公司（以下简称 "该公司"）委托所出具，除因本次评级事项联合资信与该公司构成评级 委托关系外， ...