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浙江李子园食品股份有限公司关于不向下修正“李子转债”转股价格的公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:605337 证券简称:李子园 公告编号:2026-003 转债代码:111014 转债简称:李子转债 浙江李子园食品股份有限公司 关于不向下修正"李子转债"转股价格的公告 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: ● 自2026年1月11日至2026年1月30日,浙江李子园食品股份有限公司(以下简称"本公司"或"公司")在 本次发行的可转换公司债券存续期间,股票已出现连续十五个交易日的收盘价低于当期转股价格的80% 的情形,触发"李子转债"转股价格向下修正条款。 ● 经公司第四届董事会第四次会议审议通过,公司董事会决定本次不向下修正"李子转债"转股价格,且 在未来六个月内(即自2026年1月31日至2026年7月30日),如再次触发"李子转债"转股价格向下修正条 款,亦不提出向下修正方案。在此期间之后,自2026年7月31日开始重新计算,若再次触发"李子转 债"转股价格向下修正条款,届时公司董事会将召开会议决定是否向下修正"李子转债"转股价格。 ...
李子园(605337) - 浙江李子园食品股份有限公司关于不向下修正“李子转债”转股价格的公告
2026-01-30 10:33
| 证券代码:605337 | 证券简称:李子园 | 公告编号:2026-003 | | --- | --- | --- | | 转债代码:111014 | 转债简称:李子转债 | | 浙江李子园食品股份有限公司 关于不向下修正"李子转债"转股价格的公告 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: 自 2026 年 1 月 11 日至 2026 年 1 月 30 日,浙江李子园食品股份有限公司 (以下简称"本公司"或"公司")在本次发行的可转换公司债券存续期间,股 票已出现连续十五个交易日的收盘价低于当期转股价格的 80%的情形,触发"李 子转债"转股价格向下修正条款。 经公司第四届董事会第四次会议审议通过,公司董事会决定本次不向下修 正"李子转债"转股价格,且在未来六个月内(即自 2026 年 1 月 31 日至 2026 年 7 月 30 日),如再次触发"李子转债"转股价格向下修正条款,亦不提出向下 修正方案。在此期间之后,自 2026 年 7 月 31 日开始重新计算,若再次触发"李 子转债"转股价 ...
饮料乳品板块1月29日涨2.16%,欢乐家领涨,主力资金净流出2334.35万元
| 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | --- | --- | --- | --- | --- | --- | | 603156 | 乔元饮品 | 30.76 | -1.94% | 9.78万 | 3.03亿 | | 600189 | 泉阳泉 | 8.37 | -0.83% | 24.22万 | 2.02亿 | | 600429 | 三元股份 | 5.41 | -0.73% | 21.15万 | 1.14亿 | | 002946 | 新乳业 | 18.56 | 0.38% | 5.61万 | 1.03亿 | | 605337 | 李子园 | 13.62 | 0.44% | 26.98万 | 3.68亿 | | 002570 | 贝因美 | 6.19 | 0.49% | 26.69万 | 1.64亿 | | 002732 | 范博乳业 | 17.35 | 0.58% | 2.41万 | 4178.02万 | | 605300 | 佳木食品 | 11.95 | 0.76% | 3.12万 | 3710.84万 | | 002329 | 皇氏集团 | 3.81 | 0 ...
饮料乳品板块1月28日涨0.51%,李子园领涨,主力资金净流入151.25万元
Core Insights - The beverage and dairy sector experienced a rise of 0.51% on January 28, with Liziyuan leading the gains [1] - The Shanghai Composite Index closed at 4151.24, up 0.27%, while the Shenzhen Component Index closed at 14342.9, up 0.09% [1] Sector Performance - Liziyuan (605337) closed at 13.56, up 5.85% with a trading volume of 388,600 shares [1] - Sanyuan (600429) closed at 5.45, up 4.21% with a trading volume of 482,000 shares [1] - Dongpeng Beverage (605499) closed at 254.51, up 3.54% with a trading volume of 47,700 shares [1] - Other notable performers include Weiwe (600300) up 1.65% and Qishi Dairy (920786) up 1.18% [1] Capital Flow - The beverage and dairy sector saw a net inflow of 1.51 million yuan from institutional investors, while retail investors contributed a net inflow of 12.8 million yuan [2] - However, there was a net outflow of 129 million yuan from speculative funds [2] Individual Stock Capital Flow - Liziyuan had a net inflow of 62.55 million yuan from institutional investors, but a net outflow of 17.26 million yuan from speculative funds [3] - Yili (600887) saw a net inflow of 33.78 million yuan from institutional investors, but a significant net outflow of 71.72 million yuan from speculative funds [3] - Sanyuan (600429) had a net inflow of 22.36 million yuan from institutional investors, while retail investors experienced a net outflow of 27.12 million yuan [3]
李子园:关于“李子转债”预计触发转股价格修正条件的提示性公告
(编辑 任世碧) 证券日报网讯 1月23日,李子园发布公告称,本次触发转股价格修正条件的期间从2026年1月11日起 算,截至2026年1月23日,公司股票连续十个交易日的收盘价低于当期转股价格18.37元/股的80%,若未 来二十个交易日内有五个交易日公司股票价格继续满足相关条件的,将有可能触发"李子转债"的转股价 格修正条款。根据《上海证券交易所上市公司自律监管指引第12号——可转换公司债券》规定,"在转 股价格修正条件触发当日,上市公司应当召开董事会审议决定修正转股价格,在次一交易日开市前披露 修正或者不修正可转债转股价格的提示性公告,并按照募集说明书或者重组报告书的约定及时履行后续 审议程序和信息披露义务。上市公司未按本款规定履行审议程序及信息披露义务的,视为本次不修正转 股价格。"公司将依据上述规则要求,结合公司实际情况履行审议和披露义务。 ...
饮料乳品板块1月23日跌0.18%,妙可蓝多领跌,主力资金净流出1.41亿元
Market Overview - The beverage and dairy sector experienced a decline of 0.18% on January 23, with Miaokelan leading the drop [1] - The Shanghai Composite Index closed at 4136.16, up 0.33%, while the Shenzhen Component Index closed at 14439.66, up 0.79% [1] Stock Performance - Notable gainers in the beverage and dairy sector included: - Quanyangquan (code: 681009) with a closing price of 8.37, up 2.45% and a trading volume of 419,500 shares, totaling 351 million yuan [1] - Huanlejia (code: 300997) closed at 24.80, up 2.31% with a trading volume of 98,400 shares, totaling 242 million yuan [1] - Qiaoyuan Beverage (code: 603156) closed at 33.86, up 1.93% with a trading volume of 108,900 shares, totaling 364 million yuan [1] - Conversely, the following stocks saw declines: - Miaokelan (code: 600882) closed at 23.75, down 3.34% with a trading volume of 153,200 shares, totaling 368 million yuan [2] - Weiweijia (code: 600300) closed at 3.71, down 2.11% with a trading volume of 665,200 shares, totaling 248 million yuan [2] - New Dairy (code: 002946) closed at 19.19, down 1.34% with a trading volume of 45,200 shares, totaling 86.94 million yuan [2] Capital Flow - The beverage and dairy sector saw a net outflow of 141 million yuan from institutional investors, while retail investors contributed a net inflow of 229 million yuan [2] - Detailed capital flow for selected stocks includes: - Yili Group (code: 600887) with a net inflow of 1.10 billion yuan from institutional investors, but a net outflow of 162.69 million yuan from retail investors [3] - Huangshi Group (code: 002329) had a net inflow of 13.98 million yuan from institutional investors, with a net outflow of 5.66 million yuan from retail investors [3] - Liziyuan (code: 605337) saw a net inflow of 8.75 million yuan from institutional investors, with a net outflow of 1.70 million yuan from retail investors [3]
李子园(605337) - 浙江李子园食品股份有限公司关于“李子转债”预计满足转股价格修正条件的提示性公告
2026-01-23 09:01
| 证券代码:605337 | 证券简称:李子园 | 公告编号:2026-002 | | --- | --- | --- | | 转债代码:111014 | 转债简称:李子转债 | | 浙江李子园食品股份有限公司 关于"李子转债"预计满足转股价格修正条件的提示 性公告 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。 一、可转债发行上市概况 经中国证券监督管理委员会"证监许可〔2023〕1166 号"文同意注册,浙 江李子园食品股份有限公司(以下简称 "公司")于 2023 年 6 月 20 日向不特 定对象发行了 600 万张可转换公司债券,每张面值 100 元,发行总额 60,000 万 元。本次发行的可转债期限为发行之日起 6 年,可转债票面利率:第一年 0.3%、 第二年 0.5%、第三年 1.0%、第四年 1.5%、第五年 1.8%、第六年 2.0%。 经上海证券交易所自律监管决定书〔2023〕151 号文同意,公司本次发行的 60,000 万元可转换公司债券,于 2023 年 7 月 13 日起在上海证券交易所上市交 ...
饮料乳品板块1月21日跌1.55%,欢乐家领跌,主力资金净流出3.4亿元
Market Overview - The beverage and dairy sector experienced a decline of 1.55% on January 21, with Huanlejia leading the drop [1] - The Shanghai Composite Index closed at 4116.94, up 0.08%, while the Shenzhen Component Index closed at 14255.12, up 0.7% [1] Stock Performance - Key stocks in the beverage and dairy sector showed varied performance, with Sunshine Dairy rising by 2.02% to a closing price of 16.14, while Huanlejia fell by 11.25% to 23.90 [2][1] - Other notable performers included Yangyuan Beverage, which increased by 0.23% to 34.53, and several stocks like Xibumuyou and Qianyuan Group remained flat [1][2] Trading Volume and Capital Flow - The beverage and dairy sector saw a net outflow of 340 million yuan from institutional investors, while retail investors contributed a net inflow of 336 million yuan [2] - The trading volume for Huanlejia was significant, with 210,400 shares traded, resulting in a transaction value of 517 million yuan [2] Individual Stock Capital Flow - Yili Group had a net inflow of 25.78 million yuan from institutional investors, while it faced a net outflow of 15.84 million yuan from speculative funds [3] - Sunshine Dairy also saw a minor net inflow from speculative funds amounting to 4.32 million yuan, despite a net outflow from retail investors [3]
饮料乳品板块1月15日涨0.22%,庄园牧场领涨,主力资金净流入526.25万元
Group 1 - The beverage and dairy sector increased by 0.22% on January 15, with Zhuangyuan Pasture leading the gains [1] - The Shanghai Composite Index closed at 4112.6, down 0.33%, while the Shenzhen Component Index closed at 14306.73, up 0.41% [1] - Zhuangyuan Pasture's stock price rose by 5.09% to 12.80, with a trading volume of 353,100 shares and a transaction value of 441 million yuan [1] Group 2 - The beverage and dairy sector saw a net inflow of 5.26 million yuan from institutional investors, while retail investors experienced a net outflow of 33.19 million yuan [2] - The top individual stock performers included Zhuangyuan Pasture, which had a net inflow of 41.63 million yuan from institutional investors [3] - Other notable stocks included Yili Group and Dongpeng Beverage, with net inflows of 38.09 million yuan and 36.65 million yuan, respectively [3]
李子园(605337) - 浙江李子园食品股份有限公司可转债转股结果暨股份变动公告
2026-01-05 10:16
| 证券代码:605337 | 证券简称:李子园 | 公告编号:2026-001 | | --- | --- | --- | | 转债代码:111014 | 转债简称:李子转债 | | 浙江李子园食品股份有限公司 可转债转股结果暨股份变动公告 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: 累计转股情况:浙江李子园食品股份有限公司向不特定对象发行可转换公 司债券(以下简称"李子转债")自 2023 年 12 月 28 日起开始转股,截至 2025 年 12 月 31 日,累计共有人民币 62,000 元"李子转债"转换为公司普通股股票, 累计转股股数为 3,173 股,占"李子转债"转股前公司已发行股份总额的 0.0008%。 本季度转股情况:自 2025 年 10 月 1 日至 2025 年 12 月 31 日期间,"李子 转债"未发生转股。 一、可转债发行上市概况 (一)可转债发行情况 经中国证券监督管理委员会证监许可〔2023〕1166 号文同意注册,浙江李 子园食品股份有限公司(以下简称"公司"或"本公 ...