| 证券代码：688096 | 证券简称：京源环保 | 公告编号：2025-050 | | --- | --- | --- | | 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"预计满足赎回条件的提示性公告 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 11 日已有 10 个交易日的收盘价不低于当期转股价格的 130%（即 12.727 元/股），若未来连续 20 个交易日内，公司股票有 5 个交易日的收盘价格 不低于当期转股价的 130%（含 130%），将触发《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证券募集说明书》（以下简称"《募集说明书》"） 中规定的有条件赎回条款，公司有权决定按照债券面值加当期应计利息的价格赎 回全部或者部分未转股的"京源转债"。 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 ...

方正证券承销保荐有限责任公司 关于江苏京源环保股份有限公司 2022 年向不特定对象发行可转换公 司债券第一次临时受托管理事务报 告（2025） 债券受托管理人 北京市丰台区金丽南路 3 号院 2 号楼 1 至 16 层 01 内六层 1-203 室 二零二五年七月 证券简称：京源环保 股票代码：688096 债券简称：京源转债 债券代码：118016 重要声明 方正证券承销保荐有限责任公司（以下简称"方正承销保荐"）编制本报告 的内容及信息来源于江苏京源环保股份有限公司（以下简称"京源环保""公司" 或"发行人"）对外公布的公开信息披露文件及发行人向方正承销保荐提供的资 料。 方正承销保荐按照《公司债券发行与交易管理办法》《公司债券受托管理人 执业行为准则》《可转换公司债券管理办法》等相关规定及与京源环保签订的《江 苏京源环保股份有限公司与方正证券承销保荐有限责任公司关于江苏京源环保 股份有限公司向不特定对象发行可转换公司债券之受托管理协议》（以下简称 "《受托管理协议》"）的约定编制本报告。 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，而不应将本报告中的任何内容据 ...

Core Viewpoint - Jiangsu Jingyuan Environmental Protection Co., Ltd. has announced a profit distribution and capital reserve transfer plan, which includes a cash dividend of 0.15 yuan per share and a capital reserve transfer of 0.4 shares per share for all shareholders [3][6][10]. Summary by Sections Profit Distribution and Capital Reserve Transfer Plan - The profit distribution and capital reserve transfer plan was approved at the 2024 annual general meeting held on May 16, 2025 [3][6]. - The company plans to distribute a cash dividend of 0.15 yuan (including tax) per share and transfer 0.4 shares per share from the capital reserve [3][6][10]. Share Capital Changes - Following the conversion of convertible bonds, the total share capital increased from 164,176,806 shares to 165,897,988 shares, resulting in a total of 231,341,568 shares after the proposed transfer [4][13]. - The total cash dividend amount is expected to be 24,541,342.5 yuan (including tax), and the total shares to be transferred is 65,443,580 shares [4][10]. Tax Implications - For individual shareholders holding shares for more than one year, the cash dividend income is exempt from individual income tax, while those holding for less than one year will have tax withheld upon transfer [8][9]. - The actual cash dividend for QFII shareholders will be 0.135 yuan per share after a 10% withholding tax [9][10]. Implementation Details - The cash dividends will be distributed through the China Securities Depository and Clearing Corporation Limited, Shanghai Branch, based on the shareholder registry as of the record date [6][7]. - The company will not withhold corporate income tax for other institutional investors, who will be responsible for their own tax declarations [10].

Core Viewpoint - The legal opinion from Beijing Deheng (Shenzhen) Law Firm confirms that Jiangsu Jingyuan Environmental Protection Co., Ltd.'s differentiated equity distribution plan for 2024 complies with relevant laws and regulations, ensuring no harm to the interests of the company and its shareholders [1][8]. Group 1: Reasons for Differentiated Equity Distribution - The differentiated equity distribution is based on the resolution passed at the company's 2024 annual general meeting, which approved the profit distribution and capital reserve transfer plan [3][4]. - The company plans to distribute a cash dividend of 1.5 yuan (including tax) for every 10 shares and to increase capital by 4 shares for every 10 shares held [4][5]. Group 2: Distribution Plan Details - As of June 19, 2025, the total share capital of the company is 165,897,886 shares, with 2,289,038 shares held in the repurchase account, which will not participate in the profit distribution [4][5]. - The total cash dividend amount for the year is 24,541,327.2 yuan (including tax), and the total amount for cash dividends and repurchase is 37,539,128.66 yuan (including tax) [5]. Group 3: Calculation Basis for Distribution - The calculation for the ex-rights and ex-dividend reference price is based on the formula: (previous closing price - cash dividend) / (1 + change in circulating shares ratio) [6]. - The actual cash dividend per share is calculated to be 0.15 yuan, leading to an ex-rights and ex-dividend reference price of 11.3286 yuan per share [6][8]. Group 4: Compliance and Impact - The differentiated equity distribution does not include shares repurchased into the special account, and the impact on the ex-rights and ex-dividend reference price is less than 1% [8]. - The legal opinion concludes that the differentiated dividend distribution adheres to the Company Law, Securities Law, and other relevant regulations, ensuring no detriment to the company or its shareholders [8].

Core Points - The company announced an adjustment to the conversion price of its convertible bonds "Jingyuan Convertible Bonds" from 9.79 CNY/share to 6.91 CNY/share, effective from July 15, 2025 [1][7] - The adjustment is based on the company's 2024 annual profit distribution and capital reserve conversion plan, which includes a cash dividend of 1.5 CNY per 10 shares and a capital reserve conversion of 4 shares for every 10 shares held [2][3] - The total cash dividend distributed will amount to approximately 24.54 million CNY, and the total shares increased will be around 65.44 million shares, resulting in a new total share capital of approximately 231.34 million shares [3] Conversion Price Adjustment Basis - The adjustment of the conversion price is in accordance with the regulations set by the China Securities Regulatory Commission and the terms outlined in the company's prospectus for the issuance of convertible bonds [1][5] - The conversion price adjustment formula considers various factors such as stock dividends, capital increases, and cash dividends, ensuring that the interests of convertible bondholders are protected [5][6] Profit Distribution and Capital Increase Plan - The profit distribution plan was approved at the company's annual general meeting on May 16, 2025, and will be based on the total share capital after deducting shares held in the repurchase account [2][3] - The effective date for the rights distribution will be July 14, 2025, with the ex-dividend date set for July 8, 2025 [3][7] Calculation of Adjusted Conversion Price - The adjusted conversion price was calculated using the formula that incorporates the cash dividend and the capital increase rate, resulting in a final conversion price of 6.91 CNY/share after rounding [6][7] - The calculation process involved determining the actual participating share capital and applying the adjusted cash dividend and capital increase rate to derive the new conversion price [6]

| 证券代码：688096 | 证券简称：京源环保 公告编号：2025-049 | | --- | --- | | 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 关于实施 2024 年年度权益分派调整 "京源转债"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： 一、转股价格调整依据 根据中国证券监督管理委员会关于可转换公司债券发行的有关规定及公司于 2022 年 8 月 3 日在上海证券交易所网站（www.sse.com.cn）披露的《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》"）的相关条款，"京源转债"在本次发行之后，若公司发生派送股票股 利、转增股本、增发新股（不包括因本次发行的可转债转股而增加的股本）、配股 以及派送现金股利等情况，公司将按上述条件出现的先后顺序，依次对转股价格 调整前转股价格：9.79 元/股 调整后转股价格：6.91 元/股 转股价格调整实施日期：2025 年 7 月 15 日 进行调 ...

北京德恒（深圳）律师事务所 关于江苏京源环保股份有限公司 差异化权益分派事项 的法律意见 深圳市福田区金田路 4018 号安联大厦 B 座 11 层 电话:0755-88286488 传真:0755-88286499 邮编:518038 北京德恒（深圳）律师事务所 关于江苏京源环保股份有限公司 差异化权益分派事项的法律意见 北京德恒（深圳）律师事务所 关于江苏京源环保股份有限公司 差异化权益分派事项 的法律意见 德恒 06G20240304-00009 号 致：江苏京源环保股份有限公司 北京德恒（深圳）律师事务所（以下简称"本所"）接受江苏京源环保股份 有限公司（以下简称"公司"）委托，根据《中华人民共和国公司法（2023 年 修订）》（以下简称"《公司法》"）、《中华人民共和国证券法》（以下简称 "《证券法》"）、《上市公司股份回购规则》（以下简称"《回购规则》"）、 《上海证券交易所上市公司自律监管指引第 7 号——回购股份（2025 年 3 月修 订）》（以下简称"《回购指引》"）等法律、法规和其他规范性文件（以下简 称"法律、法规"）以及《江苏京源环保股份有限公司章程》（以下简称"《公 司章程》"）的 ...

| 证券代码：688096 | 证券简称：京源环保 | 公告编号：2025-048 | | --- | --- | --- | | 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 2024年年度权益分派实施公告 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： | 股权登记日 | 除权（息）日 | 新增无限售条件流 | 现金红利发放日 | | --- | --- | --- | --- | | | | 通股份上市日 | | | 2025/7/14 | 2025/7/15 | 2025/7/15 | 2025/7/15 | 一、 通过分配、转增股本方案的股东大会届次和日期 本次利润分配及转增股本方案经公司2025 年 5 月 16 日的2024年年度股东大 会审议通过。 公司存在首发战略配售股份，首发战略配售股份已全部上市流通 是否涉及差异化分红送转：是 每股分配比例，每股转增比例 每股现金红利0.15元 每股转增0.4股 相关日期 二、 分配、转增股本方案 1. 发放年度：20 ...

Core Viewpoint - The company has announced adjustments to its 2024 profit distribution cash dividend total and capital reserve transfer to increase share capital, maintaining the per-share distribution ratios while adjusting total amounts due to changes in total share capital [1][4]. Group 1: Pre-Adjustment Plan - The initial profit distribution and capital reserve transfer plan proposed a total share capital of 164,176,806 shares, with a base of 161,887,768 shares after deducting 2,289,038 shares held in the repurchase account, aiming to transfer 64,755,107 shares [1][4]. Group 2: Post-Adjustment Plan - As of March 31, 2025, the company plans to maintain the per-share distribution and transfer ratios, adjusting the total amounts accordingly. The adjusted total share capital is now 165,897,988 shares, with a cash dividend total of 24,541,342.5 yuan (including tax) and a transfer of 65,443,580 shares [2][3][4]. Group 3: Specific Adjustments - The cash dividend per 10 shares remains at 1.5 yuan (including tax), with the total cash dividend adjusted from 24,283,165.2 yuan to 24,541,342.5 yuan. The capital reserve transfer remains at 4 shares for every 10 shares held, with the total adjusted from 64,755,107 shares to 65,443,580 shares [4][5]. Group 4: Reason for Adjustments - The adjustments are due to the conversion of the company's publicly issued convertible bonds "Jingyuan Convertible Bonds," which increased the total share capital from 164,176,806 shares to 165,897,988 shares by 1,721,182 shares during the conversion period [3][4].

| 证券代码：688096 | 证券简称：京源环保 | 公告编号：2025-047 | | --- | --- | --- | | 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 关于调整 2024 年度利润分配现金分红总额及资本公 积转增股本总额的公告 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： 一、调整前利润分配、资本公积转增股本方案 2025 年 5 月 16 日，公司召开 2024 年年度股东大会，审议通过了《关于公 司 2024 年年度利润分配及资本公积金转增股本方案的议案》。本次利润分配及 资本公积转增股本方案如下： 1、公司拟向全体股东每 10 股派发现金红利 1.5 元（含税）。截至 2025 年 3 月 31 日，公司总股本 164,176,806 股，扣除回购专用证券账户中股份总数 现金分红总额：江苏京源环保股份有限公司（以下简称"公司"）2024 年度 利润分配拟每 10 股派发现金红利 1.5 元（含税）不变，派发现金分红的总额 由 24,28 ...