Company Overview - Zhejiang Xinzhonggang Thermal Power Co., Ltd. is the issuer of the convertible bonds known as Xin Gang Convertible Bonds (code: 111013) with a total issuance scale of 3.69135 billion yuan [1][2] - The company operates in the production and supply of thermal products, electricity, and compressed air, utilizing a combined heat and power generation approach [2] Financial Performance - In 2024, the company achieved an operating profit of 174.49 million yuan and a net profit of 145.51 million yuan [1] - Key financial metrics for 2024 compared to 2023 include: - Total assets: 188,523.05 million yuan (up 7.68%) - Total liabilities: 56,475.27 million yuan (up 15.03%) - Net assets: 132,047.78 million yuan (up 4.81%) - Operating income: 871.55 million yuan (down 8.81%) - Operating costs: 613.70 million yuan (down 15.75%) - Total profit: 189.89 million yuan (down 1.44%) - Net profit: 145.51 million yuan (down 1.11%) [2] Bond Issuance and Management - The Xin Gang Convertible Bonds have a term of 6 years with an initial coupon rate starting at 1.00% and increasing to 3.00% by the sixth year [1] - The bonds are secured by a pledge of shares from the controlling shareholder, Zhejiang Yuesheng Group Co., Ltd., which has pledged 50,091,484 shares [5][6] - The company has established a special account for the management of the raised funds, ensuring that the funds are used for their intended purposes [6] Use of Proceeds - The proceeds from the bond issuance are allocated for projects including the construction of heating pipelines and repayment of bank loans, with a total committed investment of 3.597175 billion yuan [3][4] - As of the report date, the company has utilized 2.927468 billion yuan of the raised funds, with a remaining balance of 707.246 million yuan [4][5] Debt Servicing and Guarantees - The company has maintained a normal debt servicing capability, with no delays in interest or principal payments reported [2][6] - The bondholder meeting held on January 16, 2025, approved changes to the use of raised funds, reflecting the company's strategic adjustments [6][7] Regulatory Compliance - The company has adhered to its information disclosure obligations, timely releasing its annual and semi-annual reports as required by regulatory authorities [6][8] - The company’s credit rating remains stable at "AA-" with no significant changes reported [6]

债券简称：新港转债 债券代码：111013 股票简称：新中港 股票代码：605162 浙江新中港热电股份有限公司 公开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 重要声明 国泰海通证券股份有限公司（以下简称国泰海通证券）编制本报告的内容及 信息均来源于浙江新中港热电股份有限公司（以下简称发行人、公司或新中港） 对外公布的《2024 年年度报告》等相关公开信息披露文件、发行人提供的证明文 件、前任受托管理人履行受托管理职责期间的工作资料以及第三方中介机构出具 的专业意见。 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。 2 目 录 | 第一章 | 受托管理的公司债券概况 4 | | --- | --- | | 第二章 | 发行人 2024 年度经营与财务状况 6 | | 第三章 | 发行人募集资金使用及专项账户运作情况与核查情况 8 | | 第四章 | 公司债券增信措施、偿债保障措施的有效性及执行情况 16 | | 第五章 | 可转换公司债券本息偿付情况 18 | | 第六章 ...

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： 浙江新中港热电股份有限公司（以下简称"公司"）控股股东浙江越盛 集团有限公司（以下简称"越盛集团"）持有公司股份数量为 299,021,050 股， 占公司总股本的 74.66%。越盛集团本次解除质押股份 50,091,484 股后，累计 质押公司股份数量为 0 股。 一、上市公司股份解除质押 公司于近日收到控股股东越盛集团的通知，获悉其于 2025 年 6 月 6 日在 中国证券登记结算有限责任公司办理了本公司 50,091,484 股（无限售流通股） 股票的解除质押手续。具体情况如下： | 证券代码：605162 | 证券简称：新中港 | 公告编号：2025-034 | | --- | --- | --- | | 债券代码：111013 | 债券简称：新港转债 | | 浙江新中港热电股份有限公司 关于控股股东部分股份解除质押的公告 | 股东名称 | 越盛集团 | | --- | --- | | 本次解除质押股份 | 50,091,484 股 | | 占其所持股 ...

Core Points - The company announced a cash dividend distribution of 0.18 CNY per share for the fiscal year 2024, totaling approximately 72.1 million CNY [2][4] - The dividend distribution plan was approved at the annual shareholders' meeting held on May 20, 2025 [2][6] - The record date for shareholders eligible for the dividend is the close of trading on the day before the equity registration date [3] Dividend Distribution Details - The total number of shares for the dividend distribution is 400,532,847, with a cash dividend of 0.18 CNY per share, resulting in a total distribution of 72,095,912.46 CNY (including tax) [4] - The dividends will be distributed through the China Securities Depository and Clearing Corporation Limited Shanghai Branch, with shareholders who have designated trading able to receive their dividends on the payment date [5] Taxation Information - Individual shareholders holding shares for over one year are exempt from personal income tax on dividends, while those holding for one year or less will have taxes calculated upon stock transfer [7][8] - For qualified foreign institutional investors (QFII), a 10% corporate income tax will be withheld, resulting in a net dividend of 0.162 CNY per share [9] Convertible Bond Adjustment - The company announced an adjustment to the conversion price of its convertible bonds ("新港转债") from 8.85 CNY to 8.67 CNY per share due to the dividend distribution [16][17] - The adjustment will take effect on June 12, 2025, with the bonds being suspended from conversion from June 5 to June 11, 2025 [17]

Company Overview - New Zhonggang closed at 7.74 yuan, up 3.20%, with a rolling PE ratio of 22.70, marking a new low in 11 days, and a total market capitalization of 3.10 billion yuan [1] - The company operates in the utility sector, with an industry average PE of 26.27 and a median of 27.77, ranking 11th in the sector [1] - As of March 31, 2025, New Zhonggang had 21,303 shareholders, an increase of 793, with an average holding value of 352,800 yuan and an average holding of 27,600 shares [1] Business Operations - Zhejiang New Zhonggang Thermal Power Co., Ltd. specializes in the production and supply of thermal products, electricity, and compressed air through cogeneration [1] - Main products include steam, electricity (cogeneration), electricity (energy storage), compressed air, and coal, with electricity sold to the State Grid Corporation for end users [1] - The company is the first thermal power plant in Zhejiang Province to pass ultra-low emission acceptance [1] Financial Performance - In the latest quarterly report for Q1 2025, the company achieved operating revenue of 174 million yuan, a year-on-year decrease of 20.46%, and a net profit of 15.45 million yuan, down 39.20%, with a gross profit margin of 24.54% [1]

| 证券代码：605162 | 证券简称：新中港 | 公告编号：2025-033 | | --- | --- | --- | | 转债代码：111013 | 转债简称：新港转债 | | 关于"新港转债"转股价格调整的公告 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： | 证券代码 | 证券简称 | 停复牌类型 | 停牌起始日 | 停牌期间 | 停牌终止日 | 复牌日 | | --- | --- | --- | --- | --- | --- | --- | | 111013 | 新港转债 | 可转债转股复牌 | | | 2025/6/11 | 2025/6/12 | 经中国证券监督管理委员会《关于核准浙江新中港热电股份有限公司公开发 行可转换公司债券的批复》（证监许可〔2023〕48 号）文件核准，并经上海证券 交易所同意，公司于 2023 年 3 月 8 日公开发行了 3,691,350 张可转换公司债券， 每张面值人民币 100 元，发行总额 36,913.50 万元。本次发行的可转换公司债券 于 202 ...

债券简称：新港转债 债券代码：111013.SH 国泰海通证券股份有限公司 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。 1 关于浙江新中港热电股份有限公司涉及变更受托管理人及 担保方式的临时受托管理事务报告 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 重要声明 本报告依据《可转换公司债券管理办法》《公司债券受托管理人执业行为准 则》《浙江新中港热电股份有限公司 2023 年度公开发行可转换公司债券之债券受 托管理协议》（以下简称《受托管理协议》）等相关规定和约定、公开信息披露文 件以及浙江新中港热电股份有限公司（以下简称公司、新中港或发行人）出具的 相关说明文件以及提供的相关资料等，由受托管理人国泰海通证券股份有限公司 （以下简称国泰海通证券）编制。 一、相关重大事项情况 根据发行人披露的《"新港转债"2025 年第二次债券持有人会议决议公告》 及会议材料，发行人变更"新港转债"受托管理人及担保方式的事项已经债券持 有人大会审议通过，具体情况如下： （一）变更受托管理人 基于受托管理工作需要，公司变更"新港转债"的受托管理人， ...

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： | 证券简称：新中港 | 公告编号：2025-032 | | --- | --- | | 转债简称：新港转债 | | | 证券代码：605162 转债代码：111013 | | 浙江新中港热电股份有限公司2024年年度权益分派实施公告 每股分配比例 A 股每股现金红利0.18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 | 2025/6/11 | － | 2025/6/12 | 2025/6/12 | 差异化分红送转： 否 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经2025 年 5 月 20 日的2024年年度股东大会审议通过。 二、 分配方案 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任 公司上海分公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东。 3. 分配方案： 本次利润分配以方 ...

Core Viewpoint - The announcement discusses the change in the guarantee method for the "Xin Gang Convertible Bond" issued by Zhejiang Xin Zhong Gang Thermal Power Co., Ltd. The new guarantee will be provided by the controlling shareholder, Zhejiang Yue Sheng Group Co., Ltd., through an irrevocable joint liability guarantee instead of stock pledges [1][2]. Group 1: Company Overview - Zhejiang Xin Zhong Gang Thermal Power Co., Ltd. is identified by its stock code 605162.SH and is involved in the issuance of the "Xin Gang Convertible Bond" [1]. - The previous guarantee method involved pledging 50,091,484 shares of the company by the controlling shareholder, which has now been changed to a full unconditional irrevocable joint liability guarantee [1][2]. Group 2: Rating Information - The last rating for the "Xin Gang Convertible Bond" was conducted on January 23, 2025, with a credit rating of AA- and a stable outlook [1]. - The recent change in the guarantee method did not significantly alter the credit enhancement level of the "Xin Gang Convertible Bond," leading to the decision to maintain the company's credit rating at AA- and the outlook as stable [2]. Group 3: Financial Assessment - The financial assessment indicates a strong leverage situation with a score of 9/9, while liquidity status received a score of 4/7 [3]. - The overall business condition assessment scored 3/7, reflecting moderate operational risks, while the macro environment scored 4/5, indicating a favorable external economic condition [3].

中证鹏元资信评估股份有限公司 中证鹏元公告【2025】268 号 中证鹏元关于关注浙江新中港热电股份有限公司变更"新港 转债"担保方式的公告 中证鹏元认为，本次担保方式变更未明显改变"新港转债"的增 信水平，综合考虑公司现状，中证鹏元决定维持公司主体信用等级为 AA-，评级展望维持为稳定，"新港转债"信用等级维持为 AA-，评 级结果有效期为 2025 年 6 月 4 日至"新港转债"存续期。中证鹏元 将密切关注"新港转债"担保方式变更事项的影响，并持续跟踪以上 事项对公司主体信用等级、评级展望以及"新港转债"信用等级可能 产生的影响。 特此公告。 中证鹏元资信评估股份有限公司 二〇二五年六月四日 中证鹏元资信评估股份有限公司（以下简称"中证鹏元"）对浙 江新中港热电股份有限公司（以下简称"新中港"或"公司"，股票 代码：605162.SH）及其发行的下述债券开展评级。除评级委托关系 外，中证鹏元及评级从业人员与公司不存在任何足以影响评级行为独 立、客观、公正的关联关系。 | 债券简称 | 上一次评级时间 | | 上一次评级结果 | | | --- | --- | --- | --- | --- | | | ...