Group 1 - The core point of the article is that the company Xinzhisoft plans to acquire 49% equity of Shenzhen Hengdao for a transaction amount of RMB 48.2356 million [1] - After the completion of the transaction, Shenzhen Xinzhisoft's shareholding in Shenzhen Hengdao will increase from 51% to 100%, making Shenzhen Hengdao a wholly-owned subsidiary of the company [1]

Core Points - The company announced the interest payment details for its convertible bonds, "Xin Zhi Convertible Bonds," which will begin on September 29, 2025 [1][10]. Group 1: Convertible Bond Issuance - The company issued 4,848,100 convertible bonds on September 27, 2022, with a total amount of 484.81 million yuan [1][2]. - The bonds have a six-year term, maturing on September 26, 2028, with a tiered interest rate structure starting from 0.5% in the first year to 3.0% in the sixth year [1][2]. Group 2: Interest Payment Details - The interest payment for the third year will cover the period from September 27, 2024, to September 26, 2025, with a coupon rate of 1.00%, resulting in a payment of 1.00 yuan per bond [10][11]. - The bondholders will be registered as of September 26, 2025, with the ex-dividend date set for September 29, 2025 [11][12]. Group 3: Conversion and Adjustment of Bond Terms - The bonds can be converted into shares from April 10, 2023, until September 26, 2028, with the conversion price adjusted from 10.70 yuan to 10.56 yuan due to various corporate actions [3][5]. - The conversion price will be further adjusted based on the company's annual profit distribution, with the latest adjustment set to 10.57 yuan effective December 17, 2024 [4][5]. Group 4: Tax Implications - Individual investors are subject to a 20% tax on interest income, resulting in a net payment of 0.80 yuan per bond after tax [14][15]. - Non-resident enterprises are exempt from corporate income tax on bond interest income until December 31, 2025, allowing them to receive the full interest amount [15]. Group 5: Contact Information - The company provides contact details for inquiries related to the bonds, including the address and phone number for the securities affairs department [16][17].

| 证券代码：688590 | 证券简称：新致软件 | 公告编号：2025-045 | | --- | --- | --- | | 转债代码：118021 | 转债简称：新致转债 | | 上海新致软件股份有限公司 关于"新致转债"付息公告 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。 可转债付息债权登记日：2025 年 9 月 26 日 可转债除息日：2025 年 9 月 29 日 可转债兑息日：2025 年 9 月 29 日 （三）可转债转股日期及转股价格情况 重要内容提示： 上海新致软件股份有限公司（以下简称"新致软件"或"公司"）于 2022 年 9 月 27 日向不特定对象发行可转换公司债券（以下简称"新致转债"或"可转债"），并将于 2025 年 9 月 29 日开始支付自 2024 年 9 月 27 日至 2025 年 9 月 26 日期间的利息。 根据《上海新致软件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 一、可转债发行上市概 ...

Core Viewpoint - Shanghai Xinzhi Software Co., Ltd. announced the interest payment for "Xinzhi Convertible Bonds," which were issued on September 27, 2022, totaling 484.81 million yuan with a six-year term [1] Summary by Sections Bond Issuance Details - The total amount of "Xinzhi Convertible Bonds" issued is 484.81 million yuan [1] - The bonds have a maturity period of six years [1] Interest Payment Information - This announcement pertains to the third-year interest payment [1] - The interest accrual period is from September 27, 2024, to September 26, 2025 [1] - The coupon rate is set at 1.00% (tax included) [1] Payment Schedule - The bondholder registration date for interest payment is September 26, 2025 [1] - The ex-dividend date and interest payment date are both set for September 29, 2025 [1] - The company will entrust China Securities Depository and Clearing Corporation Limited Shanghai Branch for bond redemption and interest payment, with interest to be paid two trading days prior [1] Taxation Information - Different tax policies apply to various investors; individual investors are subject to a 20% income tax [1] - Resident enterprises are responsible for self-payment of taxes, while specific non-resident enterprises are temporarily exempt from taxation [1]

Group 1 - The core event involves a block trade of 200,000 shares of Xinzhisoft, with a transaction value of 4.57 million yuan, accounting for 2.05% of the total trading volume on that day [1] - The transaction price was 22.85 yuan, which represents a discount of 1.51% compared to the market closing price of 23.2 yuan [1]

Core Viewpoint - New Zhisoft's stock price has shown volatility, with a year-to-date increase of 42.55%, but recent trading indicates a mixed performance in the short term [2]. Group 1: Stock Performance - On September 17, New Zhisoft's stock price fell by 2.02% to 22.85 CNY per share, with a trading volume of 57.14 million CNY and a turnover rate of 0.94% [1]. - Year-to-date, New Zhisoft's stock has increased by 42.55%, with a 6.48% rise over the last five trading days, a 6.08% decline over the last 20 days, and a 7.83% increase over the last 60 days [2]. Group 2: Financial Performance - For the first half of 2025, New Zhisoft reported revenue of 897 million CNY, a year-on-year decrease of 3.40%, while net profit attributable to shareholders was 30.35 million CNY, reflecting a year-on-year increase of 42.84% [3]. - Since its A-share listing, New Zhisoft has distributed a total of 98.88 million CNY in dividends, with 29.71 million CNY distributed over the past three years [4]. Group 3: Shareholder Information - As of July 20, New Zhisoft had 12,600 shareholders, a decrease of 3.34% from the previous period, with an average of 20,899 circulating shares per shareholder, an increase of 3.45% [3]. - As of June 30, 2025, the top ten circulating shareholders included E Fund Supply-side Reform Mixed Fund, which held 2.82 million shares, a decrease of 595,100 shares from the previous period [4]. Group 4: Business Overview - New Zhisoft, established on June 4, 1994, and listed on December 7, 2020, provides IT solutions and services primarily to financial institutions and other industries, with 84.23% of its revenue coming from IT solutions [2]. - The company operates in the computer software development sector, focusing on vertical application software, and is involved in various concept sectors including data rights confirmation and RPA [2].

Core Insights - A new company, Qinghai Xinzhi Liangneng Technology Co., Ltd., has been established with a registered capital of 10 million yuan [1] - The company's business scope includes artificial intelligence public data platforms, basic software development for artificial intelligence, cloud computing equipment technology services, and basic resources and technology platforms for artificial intelligence [1] - Qinghai Xinzhi Liangneng Technology Co., Ltd. is wholly owned by Xinzhi Software (688590) [1]

Group 1 - The core event involves a block trade of 500,000 shares of New Zhisoft, with a total transaction value of 11.485 million yuan, accounting for 4.1% of the total trading volume on that day [1][2] - The transaction price was 22.97 yuan per share, which represents a discount of 1.5% compared to the market closing price of 23.32 yuan [1][2]

Market Overview - On September 16, the software development sector rose by 1.69%, with Yinzhijie leading the gains [1] - The Shanghai Composite Index closed at 3861.87, up 0.04%, while the Shenzhen Component Index closed at 13063.97, up 0.45% [1] Top Gainers in Software Development Sector - Yinzhijie (300085) closed at 58.16, up 7.05% with a trading volume of 923,500 shares and a turnover of 524.7 million [1] - Suochen Technology (688507) closed at 104.54, up 6.85% with a trading volume of 47,800 shares and a turnover of 48.5 million [1] - Youkeshu (300209) closed at 6.54, up 6.69% with a trading volume of 1,282,400 shares and a turnover of 824 million [1] - Other notable gainers include Jiafa Education (300559), Hanwang Technology (002362), and Zhinanzhen (300803) with respective gains of 6.64%, 6.47%, and 6.22% [1] Decliners in Software Development Sector - ST Dongtong (300379) saw a significant decline of 19.96%, closing at 4.21 [2] - Weide Information (688171) decreased by 4.12%, closing at 54.42 [2] - Other notable decliners include Shenxinfu (300454) and Chengmai Technology (300598) with declines of 2.92% and 1.74% respectively [2] Capital Flow Analysis - The software development sector experienced a net inflow of 1.077 billion in main funds, while retail investors saw a net outflow of 198 million [2][3] - Major stocks like Yinzhijie and Zhinanzhen attracted significant main fund inflows of 418 million and 387 million respectively [3] - Conversely, retail investors showed a net outflow from these stocks, indicating a divergence in investment behavior [3]

Core Viewpoint - New Zhi Software's stock has shown significant volatility, with a year-to-date increase of 42.17%, but a recent decline over the past 20 days, indicating mixed investor sentiment and market performance [2]. Financial Performance - As of July 20, 2025, New Zhi Software reported a revenue of 897 million yuan for the first half of the year, a year-on-year decrease of 3.40%, while net profit attributable to shareholders was 30.35 million yuan, reflecting a growth of 42.84% [3]. - The company has cumulatively distributed dividends amounting to 98.88 million yuan since its A-share listing, with 29.71 million yuan distributed over the past three years [4]. Stock Market Activity - On September 16, 2025, New Zhi Software's stock price rose by 2.29% to 22.79 yuan per share, with a trading volume of 31.88 million yuan and a turnover rate of 0.54%, resulting in a total market capitalization of 5.991 billion yuan [1]. - The stock has appeared on the "Dragon and Tiger List" three times this year, with the most recent instance on March 6, where it recorded a net purchase of 57.74 million yuan [2]. Shareholder Information - As of July 20, 2025, the number of shareholders for New Zhi Software was 12,600, a decrease of 3.34% from the previous period, with an average of 20,899 circulating shares per shareholder, an increase of 3.45% [3]. - The top ten circulating shareholders include E Fund Supply-side Reform Mixed Fund, which holds 2.82 million shares, a decrease of 595,100 shares from the previous period [4]. Business Overview - New Zhi Software, established on June 4, 1994, and listed on December 7, 2020, primarily provides IT solutions and services to financial institutions and other industries, with its main revenue sources being IT solutions (84.23%), innovative business (6.73%), and IT product sales (5.37%) [2].