北京大成(上海)律师事务所 关于浙江新化化工股份有限公司 差异化分红事项 之 法律意见书 大成 DENTONS 大成 is Dentons' Preferred Law Firm in China. 中国上海市世纪大道 100 号上海环球金融中心 9 层/24 层/25 层 (200120) 9th/24th/25th Floor,Shanghai World Financial Center,100 Century Avenue, Shanghai 200120, P. R. China Tel: +86 21-58785888 Fax: +86 21-58786866 www.dentons.cn 北京大成(上海)律师事务所 关于浙江新化化工股份有限公司差异化分红事项 之法律意见书 致:浙江新化化工股份有限公司 北京大成(上海)律师事务所(以下简称"本所")接受浙江新化化工股份有 限公司(以下简称"公司"或"新化股份")委托,根据《中华人民共和国公司法》 (以下简称"《公司法》")、《中华人民共和国证券法》(以下简称"《证券法》")、 《上市公司股份回购规则》(以下简称"《回购规则》")、《上海证券交易所 ...

转债代码：113663 债券简称：新化转债 证券代码：603867 证券简称：新化股份 公告编号：2025-031 浙江新化化工股份有限公司 2024年年度权益分派实施公告 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： 每股分配比例 A 股每股现金红利0.45元 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ａ股 | 2025/6/17 | － | 2025/6/18 | 2025/6/18 | 差异化分红送转： 是 一、 通过分配方案的股东会届次和日期 本次利润分配方案经公司2025 年 5 月 20 日的2024年年度股东会审议通过。 二、 分配方案 每 10 股派发现金红利 4.50 元（含税）。因可转债转股/回购股份/股权激励授予股份回购注 销/重大资产重组股份回购注销等致使公司总股本扣减回购专用证券账户的股数发生变动的， 公司拟维持分配比例不变，相应调整分配总额。2024 年度不进 ...

Core Viewpoint - Zhejiang Xinhua Chemical Co., Ltd. has successfully issued convertible bonds totaling RMB 65 million, with net proceeds of RMB 63.93 million after deducting issuance costs, to be used for various investment projects [2][11]. Group 1: Approval and Issuance Details - The issuance of convertible bonds was approved by the China Securities Regulatory Commission, allowing the company to issue 6.5 million bonds at a face value of RMB 100 each [2]. - The bonds were listed for trading on the Shanghai Stock Exchange starting December 16, 2022, under the name "Xinhua Convertible Bonds" [2]. - The bonds have a maximum term of 6 years, with a structured interest rate that increases from 0.3% in the first year to 3.0% in the sixth year [2][3]. Group 2: Bond Terms and Conditions - The bonds are convertible into A-shares of the company, with an initial conversion price set at RMB 32.41 per share [4][5]. - The conversion period starts six months after the issuance and lasts until November 27, 2028 [3][4]. - The bonds do not provide any guarantees and will be redeemed at 115% of the face value upon maturity [3][9]. Group 3: Use of Proceeds - The total amount raised will be allocated to specific investment projects, with a total planned investment of RMB 74.32 million [11]. - If the actual net proceeds are less than the planned investment, the company will cover the shortfall through self-funding [11]. Group 4: Credit Rating - The bonds have been rated "AA-" by China Chengxin International Credit Rating Co., Ltd., with a stable outlook [12][13]. Group 5: Profit Distribution and Adjustments - The company plans to distribute a cash dividend of RMB 4.50 per 10 shares, which will affect the conversion price of the bonds [14][15]. - The adjusted conversion price after the dividend distribution will be approximately RMB 19.81 per share, effective from June 18, 2025 [15].

股票简称：新化股份 股票代码：603867 债券简称：新化转债 债券代码：113663 浙江新化化工股份有限公司 公开发行可转换公司债券 临时受托管理事务报告 债券受托管理人 二零二五年六月 1 重要声明 本报告依据《可转换公司债券管理办法》（以下简称"《管理办法》"）、《浙 江新化化工股份有限公司与东方证券承销保荐有限公司关于向不特定对象发行 可转换公司债券之受托管理协议》（以下简称"《受托管理协议》"）、《浙江新化 化工股份有限公司公开发行可转换公司债券募集说明书》（以下简称"《募集说明 书》"）等相关规定和约定、公开信息披露文件、浙江新化化工股份有限公司（以 下简称"公司"、"新化股份"或"发行人"）出具的相关说明文件及提供的相关资料等， 由本期可转换公司债券受托管理人东方证券股份有限公司（以下简称"东方证 券"）编制。 本次发行可转换公司债券募集资金总额为65,000万元，发行数量为650万 张。 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东方证券所作的承诺 或声明。 在任何情况下，投资者依据本报告所进行的任何作为或不作为， ...

Group 1 - The core point of the announcement is that Zhejiang Xinhua Chemical Co., Ltd. will stop the conversion of its convertible bonds ("Xinhua Convertible Bonds") during the period of the 2024 annual equity distribution [2][4]. - The 2024 annual profit distribution plan includes a cash dividend of 4.50 yuan (including tax) for every 10 shares based on the total share capital on the equity distribution registration date [3][4]. - The equity distribution plan was approved at the annual shareholders' meeting held on May 20, 2025, and further details were disclosed on May 21, 2025 [3][4]. Group 2 - The suspension of the conversion of "Xinhua Convertible Bonds" will take place from June 11, 2025, until the equity distribution registration date, with the conversion resuming on the first trading day after the registration date [4]. - The company will publish the implementation announcement of the equity distribution and the adjustment of the conversion price for the convertible bonds on June 12, 2025 [4].

Group 1 - The company will hold a performance briefing for the fiscal year 2024 and the first quarter of 2025 on June 6, 2025, from 10:00 to 11:00 [1][2] - The briefing will be conducted in an interactive online format via the Shanghai Stock Exchange Roadshow Center [2][3] - Key personnel attending the meeting include the Chairman, General Manager, Board Secretary, Financial Director, and Independent Director [2] Group 2 - Investors can submit questions for the briefing from May 29, 2025, to June 5, 2025, by logging into the Shanghai Stock Exchange Roadshow Center or via the company's email [2][3] - Contact information for inquiries includes a designated contact person and a phone number [3] - After the briefing, investors can access the meeting's main content and updates through the Shanghai Stock Exchange Roadshow Center [3]

| 股票简称：新化股份 | 股票代码：603867 | 公告编号：2025-029 | | --- | --- | --- | | 转债简称：新化转债 | 转债代码：113663 | | 公告 浙江新化化工股份有限公司（以下简称"公司"）已于2025年4月29日发布 公司2024年度报告及2025年第一季度报告，为便于广大投资者更全面深入地了解 公司2024年度及2025年第一季度经营成果、财务状况，公司计划于2025年06月06 日 （星期五） 10:00-11:00举行2024年度暨2025年第一季度业绩说明会，就投 资者关心的问题进行交流。 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： 会议召开时间：2025年06月06日 （星期五） 10:00-11:00 会议召开地点：上海证券交易所上证路演中心（网址：https://roadshow.s seinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于2025年05月29日 （星期四） 至06月05日 （星期四）16:00前登 录上证 ...

Core Viewpoint - Zhejiang Xinhua Chemical Co., Ltd. has announced the closure of its special account for the funds raised from the issuance of convertible bonds, following the completion of the relevant investment projects and the decision to permanently supplement the remaining funds into working capital [1][2]. Fundraising Overview - The company issued 6,500,000 convertible bonds at a face value of RMB 100 each, raising a total of RMB 65 million. The net amount after deducting underwriting and related fees was RMB 63.93 million [1]. - The funds were managed in a dedicated account, with a tripartite supervision agreement established with the underwriter and the bank [2]. Fund Management Situation - The company adhered to regulatory requirements for the management and use of raised funds, ensuring that the funds were stored in a dedicated account and that all parties' rights and obligations were clearly defined [2]. - The company has completed the necessary procedures for the closure of the fundraising account, and the related supervision agreements have been terminated [4].

| 股票简称：新化股份 | 股票代码：603867 | 公告编号：2025-028 | | --- | --- | --- | | 转债简称：新化转债 | 转债代码：113663 | | 浙江新化化工股份有限公司 根据中国证券监督管理委员会《关于核准浙江新化化工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〕2163号），公司由主承销商东方 证券承销保荐有限公司负责发行组织实施。实际发行可转换公司债券6,500,000 张，每张面值为人民币100.00元，按面值发行，发行总额为人民币65,000.00万 元。其中，向公司原股东优先配售49,778.60万元，通过网上向社会公众投资者 发行14,969.20万元，由主承销商包销252.20万元，共计募集资金65,000.00万元， 扣除承销和保荐费用848万元（含税）后的募集资金为64,152万元，已由主承销 商东方证券承销保荐有限公司于2022年12月2日汇入本公司募集资金监管账户。 减除律师费、审计及验资费、资信评级费、信息披露费、材料制作费及发行手续 费等与发行可转换公司债券直接相关的新增外部费用274.67万元（不含税），增 加承销及保 ...