Core Insights - On October 27, Fulei New Materials signed a strategic cooperation agreement with Tongzhi Artificial Intelligence Technology (Beijing) Co., Ltd. to leverage their core competencies in flexible sensing and artificial intelligence for deep collaboration [1] Group 1 - The partnership aims to promote the integrated development of a "materials-sensing-algorithm-terminal" embodied intelligence ecosystem [1]

Core Viewpoint - The announcement details the third notice regarding the optional repurchase of "Fuxin Convertible Bonds" by Zhejiang Fulei New Materials Co., Ltd, allowing bondholders to sell back their bonds at a specified price, contingent on certain conditions being met [2][6]. Summary by Sections Repurchase Terms and Price - The repurchase price is set at 100.95 RMB per bond, inclusive of interest [2][12]. - Bondholders have the option to sell back part or all of their unconverted bonds, and this repurchase is not mandatory [2][6]. Conditions for Repurchase - The additional repurchase clause is activated if there are significant changes in the implementation of the fundraising projects compared to the commitments made in the prospectus, as recognized by the China Securities Regulatory Commission [2][6]. Repurchase Period and Payment - The repurchase period is from October 20, 2025, to October 24, 2025 [4][12]. - The payment date for the repurchase funds is set for October 29, 2025 [4][9]. Interest Calculation - The interest for the current period is calculated to be 0.95 RMB per bond, based on a coupon rate of 1.20% and a calculation period of 289 days [5]. Trading During Repurchase Period - "Fuxin Convertible Bonds" will continue to trade during the repurchase period but will stop converting into shares [10]. - If the total face value of the bonds in circulation falls below 30 million RMB due to the repurchase, trading will still continue until the end of the repurchase period [10].

Core Points - Fule New Materials announced that holders of "Fuxin Convertible Bonds" can choose to sell part or all of their unconverted bonds, with the option being non-mandatory [2] - The repurchase price for the bonds is set at 100.95 RMB per bond, including the current interest [2] - As of the announcement date, the closing price of "Fuxin Convertible Bonds" was higher than the repurchase price, indicating that holders may incur losses if they choose to sell [2]

| 证券代码：605488 | 证券简称：福莱新材 | 公告编号：临 2025-144 | | --- | --- | --- | | 债券代码：111012 | 债券简称：福新转债 | | 浙江福莱新材料股份有限公司 关于"福新转债"可选择回售的第三次提示性公告 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。 重要内容提示： "福新转债"持有人可回售部分或全部未转股的可转债，"福新转债"持 有人有权选择是否进行回售，本次回售不具有强制性。 风险提示：如"福新转债"持有人选择回售，等同于以 100.95 元人民币 /张（含当期利息）卖出持有的"福新转债"。截至本公告发出前的最后一个交易 日，"福新转债"的收盘价格高于本次回售价格，可转债持有人选择回售可能会带 来损失，敬请关注选择回售的投资风险。 浙江福莱新材料股份有限公司（以下简称"公司"）2025 年第三次临时股东 会、"福新转债"2025 年第一次债券持有人会议分别审议通过了《关于调整可转 债募投项目部分场地用途的议案》，根据《浙江福莱新材料股份有限公司公开发 行可转换公 ...

Core Viewpoint - The announcement details the second notice regarding the optional redemption of the "Fuxin Convertible Bonds" (福新转债), allowing bondholders to sell back their bonds at a specified price, contingent on certain conditions being met [2][6]. Summary by Sections Redemption Terms and Price - The redemption price is set at 100.95 RMB per bond, inclusive of interest [2][12]. - Bondholders have the option to redeem part or all of their unconverted bonds, and this redemption is not mandatory [2][6]. Conditions for Redemption - The additional redemption clause is activated if there are significant changes in the implementation of the fundraising projects compared to the commitments made in the prospectus, as recognized by the China Securities Regulatory Commission [2][6]. Interest Calculation - The interest for the current period is calculated using the formula: IA = B × i × t / 365, where IA is the accrued interest, B is the total face value of the bonds held, i is the annual coupon rate, and t is the number of days from the last interest payment to the redemption date [3][5]. Redemption Period and Payment - The redemption period is from October 20, 2025, to October 24, 2025, with the payment date for redeemed bonds set for October 29, 2025 [4][9]. - During the redemption period, the bonds will stop being convertible but will continue to trade [10]. Redemption Process - Bondholders must submit their redemption requests through the Shanghai Stock Exchange trading system during the specified period, and once confirmed, these requests cannot be revoked [7][8].

Core Viewpoint - Fule New Materials announced that holders of "Fuxin Convertible Bonds" can choose to sell their bonds at a price of 100.95 RMB per bond, including the current interest, which may lead to potential losses for investors if they opt for this buyback option [1] Summary by Relevant Sections - **Company Announcement** - Fule New Materials released an announcement regarding the buyback option for "Fuxin Convertible Bonds" [1] - The buyback price is set at 100.95 RMB per bond, which includes accrued interest [1] - **Market Context** - As of the last trading day before the announcement, the closing price of "Fuxin Convertible Bonds" was higher than the buyback price, indicating that bondholders may incur losses if they choose to sell [1]

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： "福新转债"持有人可回售部分或全部未转股的可转债，"福新转债"持 有人有权选择是否进行回售，本次回售不具有强制性。 | 证券代码：605488 | 证券简称：福莱新材 | 公告编号：临 2025-143 | | --- | --- | --- | | 债券代码：111012 | 债券简称：福新转债 | | 浙江福莱新材料股份有限公司 关于"福新转债"可选择回售的第二次提示性公告 （一）附加回售条款 根据公司《募集说明书》的规定，"福新转债"附加回售条款具体如下：若公 司本次发行的可转换公司债券募集资金投资项目的实施情况与公司在募集说明 书中的承诺情况相比出现重大变化，且该变化被中国证监会认定为改变募集资金 用途的，可转换公司债券持有人享有一次回售的权利。可转换公司债券持有人有 权将其持有的可转换公司债券全部或部分按债券面值加上当期应计利息价格回 售给公司。持有人在附加回售条件满足后，可以在公司公告后的附加回售申报期 内进行回售，该次附加回售申报期内不实施回售的，不 ...

Core Points - The company has changed its sponsor institution to Shenwan Hongyuan Securities underwriter and sponsor Co., Ltd. for the issuance of A-shares to specific targets [1][2] - The company has signed a tripartite supervision agreement for the management of raised funds with Shenwan Hongyuan, CITIC Bank, and Zhejiang Jiashan Rural Commercial Bank [2][3] - The total amount of convertible bonds issued is 429.018 million yuan, with a net amount of 415.895 million yuan after deducting issuance costs [2][3] Fund Management - The company has established a special account for the raised funds, which will only be used for the new environmental pre-coated functional materials construction project [5][6] - The agreement stipulates that the sponsor will supervise the use of raised funds and ensure compliance with relevant laws and regulations [5][7] - Monthly account statements will be provided by the bank to the company and the sponsor, ensuring transparency in fund management [7][8] Compliance and Regulations - The tripartite agreement includes anti-commercial bribery clauses, ensuring that all parties adhere to relevant laws and regulations [8][9] - The agreement will remain effective until all funds are fully utilized and the account is closed [9][10] - The company is committed to protecting investor rights and ensuring proper management of raised funds in accordance with applicable laws [2][4]

Core Points - The company has changed its sponsor institution to Shenwan Hongyuan Securities and signed a new fundraising supervision agreement to ensure compliance and protect investor rights [1][2][3] - The company has issued convertible bonds totaling 429.018 million yuan, with a net amount of 415.895 million yuan after deducting issuance costs [2][3] - The new agreement includes provisions for the management and use of raised funds, ensuring they are used solely for the designated project [5][6] Fundraising Overview - The company received approval from the China Securities Regulatory Commission to publicly issue convertible bonds with a total face value of 429.018 million yuan, with a six-year term [2] - The net amount raised after deducting issuance costs was 415.895 million yuan, which has been deposited into a designated account [2][3] Supervision Agreement Details - The new fundraising supervision agreement was signed between the company, Shenwan Hongyuan Securities, and two banks to regulate the management of raised funds [3][4] - The agreement stipulates that the funds must be used exclusively for the company's new environmental pre-coated functional materials project [5][6] - The sponsor has the right to supervise the use of funds and must report any irregularities to the Shanghai Stock Exchange [7][8]

证券代码：605488.SH 证券简称：福莱新材 债券代码：111012.SH 债券简称：福新转债 浙江福莱新材料股份有限公司 公开发行可转换公司债券 第一次临时受托管理事务报告 （2025 年度） 发行人 （注册地址：浙江省嘉兴市嘉善县姚庄镇银河路 17 号） 债券受托管理人 （注册地址：新疆乌鲁木齐市高新区（新市区）北京南路 358 号大成国际大厦 20 楼 2004 室） 二〇二五年十月 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》《浙江福莱新材料股份有限公司公开发行可转换公司债券受托管理协议》 （以下简称"《受托管理协议》"）及其它相关信息披露文件以及浙江福莱新材料 股份有限公司（以下简称"福莱新材""发行人"或"公司"）出具的相关说明 文件和提供的相关资料等，由受托管理人申万宏源证券承销保荐有限责任公司 （以下简称"申万宏源承销保荐"或"受托管理人"）编制。 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申万宏源承销保 荐所作的承诺或声明。 一、本期可转债的基本情况 （一）发行人名称 中文 ...