Core Points - The company Jiangsu Jingyuan Environmental Protection Co., Ltd. announced the interest payment details for its convertible bonds "Jingyuan Convertible Bonds" for the year 2025 [1][5] - The interest payment will occur on August 5, 2025, with the record date set for August 4, 2025 [5] - The bonds were issued on August 5, 2022, with a total of 3.325 million bonds at a face value of 1,000 RMB each [1][2] Summary by Sections Convertible Bond Issuance Overview - The company issued 3.325 million convertible bonds with a face value of 1,000 RMB each, approved by the China Securities Regulatory Commission [1] - The bonds are listed on the Shanghai Stock Exchange under the name "Jingyuan Convertible Bonds" with the code "118016" [2] Interest Payment Details - The interest payment for the third year will be calculated from August 5, 2024, to August 4, 2025, at an annual interest rate of 1.00% [4] - Each bondholder will receive 10 RMB (including tax) for each bond held [4] Bond Conversion and Price Adjustments - The initial conversion price was set at 13.93 RMB per share, adjusted to 9.82 RMB due to the completion of the 2022 equity distribution plan [2][3] - Further adjustments will occur, with the conversion price set to 6.91 RMB starting July 15, 2025 [3] Payment Method and Taxation - The company will entrust the China Securities Depository and Clearing Corporation Limited Shanghai Branch for the payment of interest [5] - Individual investors are subject to a 20% tax on interest income, while foreign institutional investors are exempt from corporate income tax on bond interest until December 31, 2025 [6][7]

一、可转债发行上市概况 （一）可转债发行情况 江苏京源环保股份有限公司（以下简称"公司"）于 2022 年 8 月 5 日发行 的可转换公司债券将于 2025 年 8 月 5 日开始支付自 2024 年 8 月 5 日至 2025 年 8 月 4 日期间的利息。根据公司《江苏京源环保股份有限公司向不特定对象发行 可转换公司债券募集说明书》（以下简称"《募集说明书》"）有关条款的规定， 现将有关事项公告如下： | 证券代码：688096 | 证券简称：京源环保 公告编号：2025-054 | | --- | --- | | 转债代码：118016 | 转债简称：京源转债 | 江苏京源环保股份有限公司 关于"京源转债"2025 年付息的公告 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、准确性和完整性依法承担法律责任。 经中国证券监督管理委员会"证监许可〔2022〕508 号"文同意注册，公司 于 2022 年 8 月 5 日向不特定对象发行了 332.50 万张可转换公司债券，每张面值 100 元，发行总额 33,250 万元。可转换公司债券期限为自发行之 ...

Group 1 - The 2025 World Artificial Intelligence Conference (WAIC) was held in Shanghai from July 26 to 29, showcasing the launch of "Jingyuan Zhishui · Xiao Jing Water Service," the first industrial water treatment model in the AI field [1] - "Xiao Jing Water Service" is the first vertical large model in China's environmental industrial water treatment sector, addressing core issues such as knowledge gaps, decision-making risks, and insufficient expert resources [1] - The system integrates industry knowledge graphs and AI technology, providing full-process intelligent support for water engineering, including knowledge Q&A, scheme generation, and decision optimization [1] Group 2 - Jingyuan Cloud has established four product systems in the AI domain: "Jingyuan Zhishui, Jingyuan Zhiheng, Jingyuan Taiyi, and Jingyuan Zhiqing," covering various applications from process optimization to energy-saving and carbon reduction platforms [2] - During the exhibition, Jingyuan Cloud also showcased its self-developed "Jingyuan Zhisuan Container Platform," which offers low-threshold intelligent computing services for small and medium-sized enterprises [2] - Since its establishment in 1999, Jingyuan Environmental Protection has focused on comprehensive water treatment solutions and has accelerated its digital and intelligent layout starting in 2023 [2]

Core Points - Jiangsu Jingyuan Environmental Protection Co., Ltd. has triggered the conditional redemption clause for its convertible bonds due to stock prices exceeding 130% of the conversion price for a specified period [1][5] - The company decided not to exercise the early redemption rights for the convertible bonds during the board meeting held on July 18, 2025, citing confidence in future development and market conditions [1][5] Summary by Sections Conditional Redemption Trigger - From June 28, 2025, to July 14, 2025, the stock price closed above 130% of the conversion price (12.727 CNY/share) for 11 trading days [1][5] - From July 15, 2025, to July 18, 2025, the stock price closed above 130% of the conversion price (8.983 CNY/share) for 4 trading days [1][5] - The stock met the requirement of having at least 15 trading days out of 30 with closing prices above the specified threshold [1][5] Convertible Bond Issuance Overview - The company issued 3.325 million convertible bonds on August 5, 2022, with a face value of 33.25 million CNY, and they began trading on August 25, 2022 [2] - The initial conversion price was set at 13.93 CNY/share, effective from February 13, 2023 [2] Conversion Price Adjustments - The conversion price was adjusted from 13.90 CNY/share to 9.82 CNY/share on June 9, 2023, due to the company's annual equity distribution [3] - Following the completion of the second vesting period of the stock incentive plan on February 21, 2024, the conversion price was further adjusted to 9.79 CNY/share [4] Decision on Early Redemption - The board of directors resolved not to redeem the convertible bonds early based on the company's confidence in its future prospects and current market conditions [5] - The company will not propose a conditional redemption plan if the bonds trigger the redemption clause again within the next three months [2][5] Shareholder Transactions - There have been no transactions involving the convertible bonds by major shareholders or executives in the six months leading up to the redemption condition [6]

Core Points - The announcement details a change in the equity stake of a major shareholder, Zhang Jingsheng, whose holding decreased from 5.51% to 4.98% due to passive dilution from the conversion of convertible bonds [1][2] - The total share capital of the company increased from 152,364,400 shares to 236,037,460 shares as a result of the conversion and subsequent equity distribution [1][4] - Zhang Jingsheng's shareholding increased in absolute terms from 8,400,000 shares to 11,760,000 shares, but the percentage ownership remained unchanged at 5.06% until the total share capital increase [1][3] Summary of Changes - Before the equity change, Zhang Jingsheng held 840,000 shares, representing 5.51% of the total shares [3] - After the conversion of bonds, his holding was diluted to 4.98% with a total of 1,176,000 shares [2][3] - The company completed its 2024 annual equity distribution on July 15, 2025, which further increased the total share capital [1][4]

Group 1 - The board of directors of Jiangsu Jingyuan Environmental Protection Co., Ltd. held its 18th meeting of the 4th board on July 18, 2025, via communication method, with all 9 directors present and agreeing to waive the notice period for the meeting [1][2] - The board unanimously approved the proposal not to redeem the "Jingyuan Convertible Bonds" early, as the company's stock price met the required conditions for at least 15 trading days out of the last 30 trading days [1] - The company will not exercise the early redemption rights for the "Jingyuan Convertible Bonds" for the next three months, from July 19, 2025, to October 18, 2025, and will reassess the situation on October 19, 2025 [1]

| 证券代码：688096 | 证券简称：京源环保 | 公告编号：2025-053 | | --- | --- | --- | | 转债代码：118016 | 转债简称：京源转债 | | 江苏京源环保股份有限公司 | 权益变动方向 | 比例增加□ | | 比例减少☑ | | --- | --- | --- | --- | | 权益变动前合计比例 | 5.51% | | | | 权益变动后合计比例 | 4.98% | | | | 本次变动是否违反已作出的承 诺、意向、计划 | 是□ | 否☑ | | | 是否触发强制要约收购义务 | 是□ | 否☑ | | 一、 信息披露义务人及其一致行动人的基本信息 1.身份类别 | | □控股股东/实际控制人及其一致行动人 ☑其他 5%以上大股东及其一致行动人 | | --- | --- | | 投资者及其一致行动人的身份 | | | | □合并口径第一大股东及其一致行动人 | | | □其他______________ | 关于持股 5%以上股东权益变动 触及 1%刻度的提示性公告 本公司董事会及全体董事保证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 ...

| 证券代码：688096 | 证券简称：京源环保 | 公告编号：2025-052 | | --- | --- | --- | | 转债代码：118016 | 转债简称：京源转债 | | 江苏京源环保股份有限公司 关于不提前赎回"京源转债"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、准确性和完整性依法承担法律责任 。 重要内容提示： ●江苏京源环保股份有限公司（以下简称"公司"）股票自 2025 年 6 月 28 日至 2025 年 7 月 14 日已有 11 个交易日的收盘价不低于当期转股价格的 130% （即 12.727 元/股），自 2025 年 7 月 15 日至 2025 年 7 月 18 日已有 4 个交易日 的收盘价不低于当期转股价格的 130%（即 8.983 元/股），自 2025 年 6 月 28 日 至 2025 年 7 月 18 日期间，公司股票已满足连续三十个交易日中至少有十五个交 易日的收盘价不低于"京源转债"当期转股价格的 130%（含，下同），已触发 "京源转债"有条件赎回条款。 ●公司于 2025 年 7 月 ...

方正证券承销保荐有限责任公司 （三）可转换公司债券的转股期限 关于江苏京源环保股份有限公司 不提前赎回"京源转债"的核查意见 方正证券承销保荐有限责任公司（以下简称"保荐机构"）作为江苏京源环 保股份有限公司（以下简称"公司"）向不特定对象发行可转换公司债券项目的 保荐机构，根据《可转换公司债券管理办法》《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》等有关规定，经审慎核查，就公司不行使 "京源转债"的提前赎回权利，发表如下核查意见： 一、可转换公司债券的基本情况 （一）可转换公司债券的发行情况 经中国证券监督管理委员会《关于同意江苏京源环保股份有限公司向不特定 对象发行可转换公司债券注册的批复》（证监许可〔2022〕508 号）核准，公司 于 2022 年 8 月 5 日公开发行 332.50 万张可转换公司债券，期限 6 年，每张面值 100.00 元，募集资金总额为 33,250.00 万元，扣除全部发行费用（不含税） 5,452,830.20 元后，实际募集资金净额为 327,047,169.80 元。 上述事项已经大华会计师事务所（特殊普通合伙）以"大华验字[2022]0005 ...

| 证券代码：688096 | 证券简称：京源环保 | 公告编号：2025-051 | | --- | --- | --- | | 转债代码：118016 | 转债简称：京源转债 | | 第四届董事会第十八次会议决议公告 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、准确性和完整性依法承担法律责任。 一、董事会会议召开情况 江苏京源环保股份有限公司（以下简称"公司"）第四届董事会第十八次会 议（以下简称"会议"）于 2025 年 7 月 18 日以通讯方式召开，关于本次会议的 通知，已采取通讯形式向全体董事进行了送达，经全体董事一致同意豁免本次会 议的通知时限。本次会议由李武林先生主持，并已在董事会会议上就豁免通知时 限的相关情况作出说明，与会的各位董事已知悉所议事项的相关必要信息。本次 会议应到董事 9 人，实际到会董事 9 人。本次会议的召集和召开程序符合相关法 律法规、规章和《公司章程》的规定。 二、董事会会议审议情况 江苏京源环保股份有限公司 关联董事李武林先生、和丽女士回避表决。 经与会董事审议并记名投票表决，会议通过以下议案： （一）审议通过 ...