青岛高测科技股份有限公司 2025 年度跟踪评级报告 编号：信评委函字[2025]跟踪 0731 号 青岛高测科技股份有限公司 2025 年度跟踪评级报告 声 明 中诚信国际信用评级有限责任公司 2025 年 6 月 20 日 2 本次评级为委托评级，中诚信国际及其评估人员与评级委托方、评级对象不存在任何其他影响本次评级行为独立、 客观、公正的关联关系。 本次评级依据评级对象提供或已经正式对外公布的信息，以及其他根据监管规定收集的信息，中诚信国际按照相关 性、及时性、可靠性的原则对评级信息进行审慎分析，但中诚信国际对于相关信息的合法性、真实性、完整性、准 确性不作任何保证。 中诚信国际及项目人员履行了尽职调查和诚信义务，有充分理由保证本次评级遵循了真实、客观、公正的原则。 评级报告的评级结论是中诚信国际依据合理的内部信用评级标准和方法、评级程序做出的独立判断，未受评级委托 方、评级对象和其他第三方的干预和影响。 本评级报告对评级对象信用状况的任何表述和判断仅作为相关决策参考之用，并不意味着中诚信国际实质性建议任 何使用人据此报告采取投资、借贷等交易行为，也不能作为任何人购买、出售或持有相关金融产品的依据。 中 ...

Group 1 - The report discusses the issuance of convertible bonds by Qingdao High Measurement Technology Co., Ltd., managed by Guosen Securities, with a total amount of 483.3 million yuan approved by the China Securities Regulatory Commission [2][3]. - The convertible bonds, named "High Measurement Convertible Bonds," began trading on the Shanghai Stock Exchange on August 12, 2022, with the bond code "118014" [3]. - The bond's conversion price will be adjusted based on specific corporate actions such as stock dividends, capital increases, and cash dividends, as outlined in the bond issuance prospectus [3][5]. Group 2 - The company plans to distribute a cash dividend of 1.80 yuan per 10 shares and increase capital by 4 shares for every 10 shares held, with adjustments made to the distribution if the total share capital changes due to convertible bond conversions or other corporate actions [4][5]. - The conversion price of the "High Measurement Convertible Bonds" will be adjusted from 10.50 yuan to 7.37 yuan per share, effective from June 27, 2025, following the company's annual equity distribution plan [7]. - The adjustment of the conversion price is in compliance with the terms set forth in the bond issuance prospectus and does not impact the company's daily operations or debt repayment capabilities [6][7].

Core Viewpoint - The announcement details the adjustment of the conversion price for the "Gaoce Convertible Bonds" due to the company's annual profit distribution and capital reserve increase plan, effective from June 27, 2025 [1][4]. Summary by Sections 1. Securities Suspension and Resumption - The company's convertible bonds will be suspended from conversion from June 19, 2025, until the equity registration date on June 26, 2025, and will resume conversion on June 27, 2025 [1]. 2. Adjustment of Conversion Price - The conversion price will be adjusted from 10.50 CNY per share to 7.37 CNY per share, effective June 27, 2025 [1][4]. - The adjustment is based on the company's profit distribution plan, which includes a cash dividend of 1.80 CNY per 10 shares and a capital reserve increase of 4 shares for every 10 shares held [1][2]. 3. Basis for Adjustment - The adjustment follows the regulations set by the China Securities Regulatory Commission regarding convertible bonds and the company's issuance prospectus [1][2]. - The formula for adjusting the conversion price is provided, taking into account cash dividends and capital increases [2][4]. 4. Calculation Process - The calculation for the new conversion price is detailed as follows: P1 = (P0 - D) / (1 + n), where P0 is the old conversion price, D is the cash dividend per share, and n is the capital increase rate [4]. - The specific calculation results in a new conversion price of 7.37 CNY per share [4]. 5. Additional Information - Investors seeking more details about the "Gaoce Convertible Bonds" can refer to the company's prospectus published on July 14, 2022 [4].

Core Viewpoint - Qingdao Gaoce Technology Co., Ltd. announced its 2024 annual profit distribution and capital reserve transfer plan, which includes a cash dividend of 0.18000 yuan per share and a capital reserve transfer of 0.40000 shares for every 10 shares held [1][2]. Summary by Sections Profit Distribution and Capital Reserve Transfer - The company will distribute a cash dividend of 1.80 yuan (including tax) for every 10 shares held and will transfer 4 shares for every 10 shares held from the capital reserve [2]. - The total cash dividend to be distributed amounts to 98,418,426.12 yuan (including tax), and the total number of shares to be transferred is 218,707,614, resulting in a new total share capital of 765,476,648 shares [2][5]. Shareholder Meeting and Approval - The profit distribution and capital reserve transfer plan was approved at the company's annual shareholder meeting held on June 9, 2025 [1][2]. Share Capital Changes - The total share capital before the distribution was 546,769,034 shares, which increased to 765,476,648 shares after the transfer [5]. - The company confirmed that all strategic placement shares from the initial public offering have been fully listed and circulated [1][5]. Tax Implications - For individual shareholders holding shares for over one year, the cash dividend is exempt from personal income tax, while those holding for less than one year will have tax calculated upon transfer of shares [3][5]. - The actual cash dividend received by individual shareholders after tax will be 0.16200 yuan per share for those subject to withholding tax [5]. Implementation Dates - Key dates include the equity registration date, ex-dividend date, cash dividend payment date, and listing date for the new shares, which are yet to be specified [2][5].

Core Points - The company has adjusted its profit distribution and capital reserve conversion plan for the year 2024, changing the cash dividend per share from 0.18 yuan to 0.18000 yuan and the conversion ratio from 0.40 shares to 0.40000 shares [1] - The adjustment is due to the conversion of the company's publicly issued convertible bonds, which has increased the total number of shares from 546,769,006 to 546,769,034 [1] - The total cash dividend distribution is now set at 98,418,426.12 yuan, and the total share increase from capital reserves is 218,707,614 shares, resulting in a new total share count of 765,476,648 after the distribution [1] Summary of Adjustments - The cash dividend per share is adjusted to 0.18000 yuan (including tax), calculated based on the new total share count [1] - The conversion ratio is adjusted to 0.40000 shares per share, also based on the new total share count [1] - The adjustments ensure that the total distribution amounts remain unchanged despite the increase in share count due to bond conversions [1]

| 证券代码：688556 | 证券简称：高测股份 公告编号：2025-036 | | --- | --- | | 转债代码：118014 | 转债简称：高测转债 | 青岛高测科技股份有限公司 关于实施 2024 年年度权益分派调整"高测转债"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： 证券停复牌情况：适用 因实施权益分派，本公司的相关证券停复牌情况如下：权益分派公告前一交 易日（2025 年 6 月 19 日）至权益分派股权登记日（2025 年 6 月 26 日）期间，本 公司可转债停止转股，2025 年 6 月 27 日起恢复转股。 | | | 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《青岛 高测科技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，在"高测转债"发行之后，若青岛高测科技股份有限公 一、转股价格调整依据 调整前转股价格：10.50 元/股 调整后转股价格：7.37 元/股 转股价格调整实施日期：2025 年 ...

国信证券股份有限公司 关于 青岛高测科技股份有限公司 向不特定对象发行可转换公司债券 受托管理事务第二次临时报告 （2025 年度） 二〇二五年六月 1 重要声明 本报告依据《可转换公司债券管理办法》（以下简称"管理办法"）、《青岛高 测科技股份有限公司与国信证券股份有限公司签订的青岛高测科技股份有限公 司 2021 年度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"）、《青岛高测科技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"）等相关公开信息披露文件、第三方中介 机构出具的专业意见等，由本期可转换公司债券受托管理人国信证券股份有限公 司（以下简称"国信证券"）编制。国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国信证券所作的承诺 或声明。在任何情况下，投资者依据本报告所进行的任何作为或不作为，国信证 券不承担任何责任。 2 ...

| 证券代码：688556 | 证券简称：高测股份 | 公告编号：2025-035 | | --- | --- | --- | | 转债代码：118014 | 转债简称：高测转债 | | 青岛高测科技股份有限公司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 | | | 2025/6/26 | 2025/6/27 | 2025/6/27 | 2025/6/27 | 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 6 月 9 日的2024年年度股东大会 审议通过。 公司 2024 年年度股东大会审议通过《关于公司 2024 年年度利润分配及资本 公积转增股本方案的议案》，以实施权益分派股权登记日登记的总股本为基数，向 全体股东每 10 股派发现金红利 1.80 元（含税），以资 ...

| 证券代码：688556 | 证券简称：高测股份 | 公告编号：2025-034 | | --- | --- | --- | | 转债代码：118014 | 转债简称：高测转债 | | 青岛高测科技股份有限公司 关于调整 2024 年度利润分配及资本公积转增股本方 案每股分配比例及每股转增比例的公告 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。 特别提示： 每股分配比例：由每股派发现金红利0.18元（含税）调整为每股派发现 金红利0.18000元（含税） 每股转增比例：由每股转增0.40股调整为每股转增0.40000股 本次调整原因：青岛高测科技股份有限公司（以下简称"公司"）公开发 行的可转换公司债券"高测转债"已进入转股期，自2025年4月29日起至本公告 披露日，"高测转债"累计转股28股，公司股本总数由546,769,006股增加至 546,769,034股。公司按照分配及转增总额不变的原则，对2024年年度利润分配及 资本公积转增股本方案的每股分配比例及转增比例进行相应的调整。 公司 2024 年年度利润分配 ...

Core Viewpoint - The stock price of Gaoce Co., Ltd. has decreased by 3.59% to 9.14 yuan as of June 13, 2025, with a total market capitalization of 4.997 billion yuan, ranking 45th in the photovoltaic equipment sector [1] Company Announcements Summary - The 2024 annual general meeting of shareholders was held on June 9, 2025, with 208 attendees representing 183,974,723 shares, accounting for 33.65% of the total voting shares. Ten resolutions were approved, including the annual report, financial statements, profit distribution, and the adjustment of the conversion price of "Gaoce Convertible Bonds" [1][2] - The conversion price of "Gaoce Convertible Bonds" was adjusted from 35.66 yuan per share to 10.50 yuan per share, effective from June 11, 2025. The adjustment was authorized by the shareholders' meeting [2][5] - Following the implementation of the 2024 annual profit distribution plan, the conversion price will be further adjusted from 10.50 yuan per share to 7.37 yuan per share, effective on the first trading day after the equity registration date [3][5]