| 证券代码：688219 | 证券简称：会通股份 | 公告编号：2025-044 | | --- | --- | --- | | 转债代码：118028 | 转债简称：会通转债 | | 会通新材料股份有限公司 关于实施"会通转债"赎回暨摘牌的第三次提示公告 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： 截至 2025 年 7 月 16 日收市后，距离 7 月 21 日（"会通转债"最后交易日） 仅剩 3 个交易日，7 月 21 日为"会通转债"最后一个交易日。 最后转股日：2025 年 7 月 24 日 截至 2025 年 7 月 16 日收市后，距离 7 月 24 日（"会通转债"最后转股日） 仅剩 6 个交易日，7 月 24 日为"会通转债"最后一个转股日。 本次提前赎回完成后，"会通转债"将自 2025 年 7 月 25 日起在上海证券 交易所摘牌。 投资者所持可转债除在规定时限内通过二级市场继续交易或按照 9.06 元/股的转股价格进行转股外，仅能选择以 100 元/张的票面价格加当期应计利息 ...

Core Viewpoint - The company is implementing the early redemption of its convertible bonds, "Huitong Convertible Bonds," due to the stock price meeting the redemption conditions outlined in the offering prospectus [2][4]. Redemption Details - Redemption registration date is set for July 24, 2025 [1]. - The redemption price is 100.633 CNY per bond [1][5]. - Redemption payment date is July 25, 2025 [1]. - The last trading day for the bonds is July 21, 2025 [1][6]. - The last conversion day for the bonds is also July 24, 2025 [1][6]. Conditions for Redemption - The stock price of the company has met the condition of being at least 130% of the conversion price for 15 out of the last 30 trading days from June 13 to July 3, 2025 [2][4]. - The company’s board approved the early redemption at a meeting on July 3, 2025 [2]. Interest Calculation - The interest for the current period is calculated as follows: IA = B × i × t / 365, where 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]. - For the current interest period (December 6, 2024, to December 5, 2025), the coupon rate is 1.00%, and the total days counted for interest is 231 [5]. Redemption Process - The company will notify bondholders of the redemption details before the redemption period ends [5]. - All bonds registered with the Shanghai Branch of China Securities Depository and Clearing Corporation will be frozen after the redemption registration date [5]. - The redemption amount will be distributed through the designated trading institutions on the redemption payment date [5][6]. Tax Implications - Individual investors are subject to a 20% tax on interest income from the bonds, which will be withheld by the payment agency [6][7]. - For qualified foreign institutional investors, the redemption amount will be distributed without withholding corporate income tax and value-added tax until December 31, 2025 [7]. Important Reminders - Bondholders are advised to convert or sell their bonds before the last trading day to avoid forced redemption at a lower price [2][8]. - The current market price of the bonds (as of July 15, 2025, at 122.916 CNY) is significantly higher than the redemption price, indicating potential losses for those who do not act in time [8].

| 证券代码：688219 | 证券简称：会通股份 | 公告编号：2025-043 | | --- | --- | --- | | 转债代码：118028 | 转债简称：会通转债 | | 会通新材料股份有限公司 关于实施"会通转债"赎回暨摘牌的第二次提示公告 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： 截至 2025 年 7 月 15 日收市后，距离 7 月 21 日（"会通转债"最后交易日） 仅剩 4 个交易日，7 月 21 日为"会通转债"最后一个交易日。 最后转股日：2025 年 7 月 24 日 截至 2025 年 7 月 15 日收市后，距离 7 月 24 日（"会通转债"最后转股日） 仅剩 7 个交易日，7 月 24 日为"会通转债"最后一个转股日。 本次提前赎回完成后，"会通转债"将自 2025 年 7 月 25 日起在上海证券 交易所摘牌。 投资者所持可转债除在规定时限内通过二级市场继续交易或按照 9.06 元/股的转股价格进行转股外，仅能选择以 100 元/张的票面价格加当期应计利息 ...

| 证券代码：688219 | 证券简称：会通股份 | 公告编号：2025-042 | | --- | --- | --- | | 转债代码：118028 | 转债简称：会通转债 | | 会通新材料股份有限公司 关于实施"会通转债"赎回暨摘牌的第一次提示公告 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。 特提醒"会通转债"持有人注意在限期内转股或卖出。 会通新材料股份有限公司（以下简称"公司"）的股票自 2025 年 6 月 13 日至 2025 年 7 月 3 日连续三十个交易日内有十五个交易日的收盘价格不低于"会 通转债"当期转股价格的 130%。根据《会通新材料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》"）的约定，已 触发"会通转债"的赎回条款。 赎回登记日：2025 年 7 月 24 日 赎回价格：100.633 元/张 赎回款发放日：2025 年 7 月 25 日 最后交易日：2025 年 7 月 21 日 重要内容提示： 截至 2025 年 7 月 14 日收市后，距 ...

Investment Rating - The report maintains an "Outperform" rating for the basic chemical industry [2] Core Viewpoints - The basic chemical sector has shown better performance than the market, with a year-to-date increase of 8.9%, outperforming the Shanghai Composite Index by 4.2 percentage points [4][16] - The global potash market is characterized by oligopoly, with major producers controlling supply and prices. Recent production cuts by key players are expected to sustain potash market conditions [5][27] - Phosphate supply remains tight, with stable prices and potential improvements in export opportunities as demand increases [5][27] Summary by Sections 1. Core Viewpoints - Policies are expected to improve supply-demand dynamics in the chemical sector, with a focus on cyclical investment opportunities [13] - The chemical industry is entering a new long-term prosperity cycle, driven by improved fundamentals and reduced risks [13][14] 2. Overall Performance of the Chemical Sector - The basic chemical industry index increased by 1.5% during the week, outperforming the Shanghai Composite Index by 0.4 percentage points [16] - Year-to-date, the basic chemical industry index has increased by 8.9%, significantly outperforming both the Shanghai Composite and ChiNext indices [16][18] 3. Individual Stock Performance in the Chemical Sector - Among 424 stocks in the basic chemical sector, 298 stocks rose while 123 fell during the week [25] - The top performers included companies like Shangwei New Materials (+72.9%) and Hongbo New Materials (+24.7%) [25][26] 4. Key News and Company Announcements - The autumn fertilizer preparation has begun, with a focus on investment opportunities in potash and phosphate fertilizers [27] - Major potash producers have announced production cuts, which are expected to tighten supply and support prices [5][27] - Phosphate prices remain stable, with potential for improved export conditions as demand increases [5][27] 5. Product Price Changes - The report highlights significant price increases in various chemical products, with notable gains in dimethylamine (+16.7%) and fatty alcohol (+8.2%) [6] - Conversely, urea prices have seen a significant decline (-15%) [6]

Core Points - The report discusses the issuance of convertible bonds by Huitong New Materials Co., Ltd, with a total amount of RMB 830 million [3][5] - The bonds have a maturity period of six years, from December 6, 2022, to December 5, 2028, with a tiered interest rate structure [5][6] - The conversion period for the bonds is from June 12, 2023, to December 5, 2028, allowing bondholders to convert their bonds into A-shares [6][7] Summary by Sections Issuance Details - The convertible bonds are approved by the China Securities Regulatory Commission and are set to be listed on the Shanghai Stock Exchange [3][4] - Each bond has a face value of RMB 100, with a total issuance of 8.3 million bonds [5][6] Interest and Repayment - The interest rates are structured as follows: Year 1: 0.3%, Year 2: 0.5%, Year 3: 1.0%, Year 4: 1.5%, Year 5: 2.0%, Year 6: 3.0% [5][6] - Interest payments will be made annually, with the principal repaid at maturity [6][7] Conversion and Share Impact - As of July 9, 2025, 28,790,321 shares have been converted, representing 10.3666% of the total shares before conversion [7][8] - The remaining unconverted bond amount is RMB 395.854 million, accounting for 47.6933% of the total issuance [7][8] Company Impact - The bond issuance and conversion activities are in line with the prospectus and do not adversely affect the company's operations or debt repayment capacity [8]

Core Points - The company will redeem its convertible bonds ("会通转债") and delist them from the Shanghai Stock Exchange on July 25, 2025 [1][2][6] - The redemption price is set at 100.633 CNY per bond, which includes accrued interest [5][7] - The last trading day for the bonds is July 21, 2025, and the last conversion day is July 24, 2025 [2][6] Redemption Details - The redemption registration date is July 24, 2025, and the redemption payment date is July 25, 2025 [1][5] - The company has triggered the redemption clause as the stock price has been above 130% of the conversion price for at least 15 trading days within a 30-day period [3][4] - Investors can either convert their bonds at a conversion price of 9.06 CNY per share or redeem them at the specified price [2][8] Financial Implications - The accrued interest for the current interest year (December 6, 2024, to December 5, 2025) is calculated at a rate of 1.00%, resulting in an interest of 0.633 CNY per bond [5][7] - After tax, individual investors will receive 100.506 CNY per bond due to a 20% tax on interest income [7][8] - The company will notify bondholders of the redemption process and results through designated media [5][6]

债券简称：会通转债 债券代码：118028 向不特定对象发行可转换公司债券 第二次临时受托管理事务报告 （2025年度） 发行人 会通新材料股份有限公司 （安徽省合肥市高新区柏堰科技园芦花路 2 号） 会通新材料股份有限公司 债券受托管理人 中信证券股份有限公司 （广东省深圳市福田区中心三路 8 号卓越时代广场（二期）北座） 2025 年 7 月 重要声明 本报告依据《公司债券发行与交易管理办法》（以下简称"《管理办法》"）《会 通新材料股份有限公司可转换公司债券受托管理协议》（以下简称"《受托管理协 议》"）《会通新材料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》"）等相关文件，由本次债券受托管理人中信证券股 份有限公司（以下简称"中信证券"）编制。中信证券对本报告中所包含的从上 述文件中引述内容和信息未进行独立验证，也不就该等引述内容和信息的真实性、 准确性和完整性做出任何保证或承担任何责任。 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以作为中信证券所作的承诺 或声明。在任何情况下，投资者依据本报 ...

| 证券代码：688219 | 证券简称：会通股份 | 公告编号：2025-041 | | --- | --- | --- | | 转债代码：118028 | 转债简称：会通转债 | | 会通新材料股份有限公司 关于实施"会通转债"赎回暨摘牌的公告 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： 证券停复牌情况：适用 因实施会通新材料股份有限公司可转换公司债券（以下简称"会通转债"）赎 | 118028 | 会通转债 | 可转债债券停 | 2025/7/22 | | | | | --- | --- | --- | --- | --- | --- | --- | | 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,本公司的相关证券停复牌情况如下： 截至 2025 年 7 月 11 日收市后，距离 7 月 21 日（"会通转债"最后交易日） 仅剩 6 个交易日，7 月 21 日为"会通转债"最后一个交易日。 最后转股日：2025 年 7 月 24 日 ...

Summary of Key Points Core Viewpoint - The announcement details the cumulative conversion of "Huitong Convertible Bonds" into shares of Huitong New Materials Co., Ltd., indicating significant shareholder engagement and the impact on the company's equity structure [1][4]. Convertible Bond Issuance Overview - The company issued 8,300,000 convertible bonds on December 6, 2022, totaling 830 million yuan, with a maturity of six years and a tiered interest rate starting from 0.30% in the first year to 3.00% in the sixth year [1][2]. Conversion Status - As of July 9, 2025, a total of 434,146,000 yuan (4,341,460 bonds) have been converted into 47,612,048 shares, representing 10.3666% of the company's total shares before conversion [1][4]. - The remaining unconverted bonds amount to 395,854,000 yuan, which is 47.6933% of the total issuance [1][4]. Share Capital Changes - The total share capital increased from 478,105,359 shares to 506,895,680 shares due to the conversion of bonds, with the number of unrestricted circulating shares rising accordingly [4]. Adjustment of Conversion Price - The initial conversion price of 9.33 yuan per share has been adjusted multiple times due to annual profit distribution, with the latest adjustment bringing it down to 9.06 yuan per share [2][3].