关于变更保荐机构后重新签订募集资金三方监管协议 的公告 | 证券代码：605488 | 证券简称：福莱新材 | 公告编号：临 2025-142 | | --- | --- | --- | | 债券代码：111012 | 债券简称：福新转债 | | 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。 浙江福莱新材料股份有限公司 浙江福莱新材料股份有限公司（以下简称"福莱新材"或"公司"）于 2025 年 9 月 19 日披露了《福莱新材关于变更保荐机构及保荐代表人的公告》（公告编号： 临 2025-129），公司因聘请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"）担任公司向特定对象发行 A 股股票事项的保荐机构，并与申万 宏源承销保荐签署了《福莱新材与申万宏源证券承销保荐有限责任公司关于浙江 福莱新材料股份有限公司向特定对象发行股票之保荐协议》，由申万宏源承销保 荐负责本次发行的保荐工作及持续督导工作。公司与原保荐机构中信证券股份有 限公司（以下简称"中信证券"）、募集资金存储银行签订的《募集资金专户存储 三方监 ...

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 due to the current market price being higher [1] Summary by Relevant Sections - **Company Announcement** - Fule New Materials released a notice regarding the buyback option for "Fuxin Convertible Bonds" [1] - The buyback price is set at 100.95 RMB per bond, inclusive of 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 [1] - This discrepancy suggests that bondholders may incur losses if they choose to sell back their bonds at the stated price [1]

Market Overview - The plastic sector experienced a decline of 3.52% on October 13, with Shangwei New Materials leading the drop [1] - The Shanghai Composite Index closed at 3889.5, down 0.19%, while the Shenzhen Component Index closed at 13231.47, down 0.93% [1] Stock Performance - Notable gainers in the plastic sector included: - Xingye Co., Ltd. (603928) with a closing price of 16.64, up 4.72% on a trading volume of 162,500 shares and a turnover of 266 million yuan [1] - Zhangguang Co., Ltd. (301092) with a closing price of 32.59, up 3.92% on a trading volume of 52,900 shares and a turnover of 171 million yuan [1] - Major decliners included: - Shangwei New Materials (688585) with a closing price of 105.68, down 20.00% on a trading volume of 13,100 shares and a turnover of 139 million yuan [2] - Weike Technology (301196) with a closing price of 87.73, down 4.95% on a trading volume of 37,800 shares and a turnover of 32.6 million yuan [2] Capital Flow - The plastic sector saw a net outflow of 372 million yuan from institutional investors, while retail investors contributed a net inflow of 469 million yuan [2] - Key stocks with significant capital flow included: - Saint Spring Group (605589) with a net inflow of 73.18 million yuan from institutional investors [3] - Xingye Co., Ltd. (603928) with a net inflow of 13.01 million yuan from institutional investors [3]

| 证券代码：605488 | 证券简称：福莱新材 | 公告编号：临 2025-139 | | --- | --- | --- | | 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"可选择回售的第一次提示性公告 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。 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，不能再行使附加回售权。 当期应计利息的计算公式为：IA=B×i×t/365 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" ...

浙江福莱新材料股份有限公司 关于使用部分闲置募集资金购买理财产品 的进展公告 | 证券代码：605488 | 证券简称：福莱新材 | 公告编号：临 2025-140 | | --- | --- | --- | | 债券代码：111012 | 债券简称：福新转债 | | 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： | 产品名称 | 共 赢 | | 智 | 信 | 汇 | 率 | 挂 | 钩 | 人 | 民 | 币 结 | 构 | 性 | 存 | 款 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | A14716 期 | | | | | | | | | | | | | | | 受托方名称 | | 中信银行股份有限公司 | | | | | | | | | | | | | | | 购买金额 | | 5,000 万元 | | | | | | | | | | ...

关于首次公开发行股票募集资金专户销户完成的公告 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。 一、募集资金基本情况 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准浙江福莱 新材料股份有限公司首次公开发行股票的批复》（证监许可[2021]1315 号）核准， 公司向社会公开发行人民币普通股（A 股）3,000.00 万股，每股面值人民币 1.00 元，发行价格为 20.43 元/股，募集资金总额 612,900,000.00 元，减除发行费用人 民币 82,268,702.32 元（不含税）后，募集资金净额为 530,631,297.68 元。上述募 集资金已于 2021 年 5 月 10 日全部划至公司募集资金监管账户，天健会计师事务 所（特殊普通合伙）对浙江福莱新材料股份有限公司首次公开发行股票的资金到 账情况进行了审验，并出具《验资报告》（天健验[2021]202 号）验证，确认本次 募集资金已到账。上述募集资金存放于募集资金专项账户，实行专户管理。 二、募集资金管理情况 为进一步规范募集资金的管理和使用， ...

Core Points - The stock price of Fule New Materials has dropped by 6.49% on October 13, reaching 32.27 CNY per share, with a total market capitalization of 9.042 billion CNY [1] - The company has experienced a cumulative decline of 7.75% over the past three days [1] Company Overview - Fule New Materials, established on June 8, 2009, is located in Jiaxing City, Zhejiang Province, and was listed on May 13, 2021 [1] - The company's main business involves the research, production, and sales of functional coating composite materials [1] Revenue Composition - The revenue breakdown is as follows: - Advertising inkjet printing materials: 46.65% - Label and identification printing materials: 31.42% - Other: 9.17% - Functional base film materials: 6.94% - Electronic-grade functional materials: 3.95% - Other (supplementary): 1.86% [1] Fund Holdings - The Tongtai Competitive Advantage Mixed A Fund holds 86,500 shares of Fule New Materials, accounting for 4.07% of the fund's net value, making it the ninth largest holding [2] - The fund has incurred a floating loss of approximately 193,800 CNY today and a total floating loss of 250,800 CNY over the past three days [2] Fund Performance - The Tongtai Competitive Advantage Mixed A Fund was established on April 27, 2020, with a current size of 14.0091 million CNY [2] - Year-to-date return is 58.84%, ranking 555 out of 8,234 in its category; the one-year return is 56.46%, ranking 752 out of 8,083 [2] - Since inception, the fund has achieved a return of 28.61% [2]

Core Points - The company has announced the activation of the additional repurchase clause for the "Fuxin Convertible Bonds" due to significant changes in the implementation of the fundraising projects compared to the commitments made in the prospectus [2][4] - Holders of "Fuxin Convertible Bonds" have the right to sell back part or all of their unconverted bonds at a price of 100.95 RMB per bond, including interest, during the specified repurchase period [3][6] - The repurchase period is set from October 20, 2025, to October 24, 2025, with the payment date for repurchased funds on October 29, 2025 [3][10] Repurchase Terms and Conditions - The repurchase price is 100.95 RMB per bond, which includes accrued interest calculated based on a coupon rate of 1.20% for the third year [5][9] - The accrued interest for the repurchase is calculated for 289 days, resulting in an interest amount of 0.95 RMB per bond [5] - During the repurchase period, "Fuxin Convertible Bonds" will continue to trade but will stop converting into shares [11] Repurchase Process - Bondholders must submit their repurchase requests through the Shanghai Stock Exchange trading system during the designated repurchase period [7][9] - If a submission fails on the first day, bondholders can continue to submit requests on subsequent days within the repurchase period [8] - The company will announce the results of the repurchase and its impact on the company after the repurchase period ends [10]

Core Viewpoint - The announcement details the optional redemption of the "Fuxin Convertible Bonds" (福新转债) by holders, allowing them to sell back part or all of their unconverted bonds at a specified price during a designated period [2][3][9]. Summary by Sections Redemption Terms and Price - Holders of "Fuxin Convertible Bonds" can choose to redeem part or all of their unconverted bonds at a price of 100.95 RMB per bond, including accrued interest [3][5]. - The redemption period is set from October 20, 2025, to October 24, 2025, with funds to be disbursed on October 29, 2025 [3][9]. - During the redemption period, the bonds will stop being convertible [3][10]. Calculation of Accrued Interest - The accrued interest for the third year (from January 4, 2025, to January 3, 2026) is calculated at a rate of 1.20%, resulting in an interest of 0.95 RMB per bond for the period leading up to the redemption date [5][8]. - The total redemption price is thus 100.95 RMB per bond, which includes the principal and the accrued interest [5][8]. Redemption Process - Bondholders must submit their redemption requests through the Shanghai Stock Exchange trading system during the specified redemption period [6][8]. - If a submission fails on the first day, bondholders can continue to submit requests on subsequent days within the redemption period [7]. Trading During Redemption Period - "Fuxin Convertible Bonds" will continue to trade during the redemption period but will not be convertible [10]. - If the total face value of the bonds in circulation falls below 30 million RMB due to redemptions, trading will continue until the end of the redemption period, after which the company will announce the results [10].

关于"福新转债"可选择回售的公告 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： 因回售期间"福新转债"停止转股,本公司的相关证券停复牌情况如下： | 111012 | 福新转债 | 可转债转股停 | 2025/10/20 | | 2025/10/24 | 2025/10/27 | | --- | --- | --- | --- | --- | --- | --- | | 证券代码 | 证券简称 | 停复牌类型 牌 | 停牌起始日 | 停牌 期间 | 停牌终止日 | 复牌日 | 回售价格：100.95 元人民币/张（含利息） 回售期：2025 年 10 月 20 日至 2025 年 10 月 24 日 回售资金发放日：2025 年 10 月 29 日 回售期间"福新转债"停止转股 证券停复牌情况：适用 "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 ...