Core Viewpoint - The company announced the adjustment of the conversion price for its convertible bonds due to the implementation of the 2024 annual equity distribution, with the new conversion price set at 23.14 CNY per share, down from the previous price of 23.49 CNY per share, effective from July 15, 2025 [1][5]. Group 1: Equity Distribution and Conversion Price Adjustment - The company will suspend the conversion of its convertible bonds from July 8, 2025, to July 14, 2025, and will resume conversion on July 15, 2025 [1][6]. - The adjustment of the conversion price is based on the company's 2024 annual profit distribution plan, which includes a cash dividend of 3.50 CNY per 10 shares (before tax) [2][5]. - The total number of shares participating in the distribution is 143,269,462 shares after deducting 500,000 shares held in the company's repurchase account [5]. Group 2: Calculation Methodology - The conversion price adjustment formula is defined as P1 = P0 - D, where P0 is the previous conversion price and D is the cash dividend per share [3][4]. - The cash dividend D is calculated as approximately 0.35 CNY per share based on the total shares participating in the distribution [5]. - The new conversion price of 23.14 CNY per share reflects this adjustment and will be effective from the specified date [5].

Core Points - The company announced a differentiated dividend distribution plan, with a cash dividend of 0.35 yuan per share [1][2][3] - The total number of shares eligible for the dividend distribution is 143,269,462 shares after excluding shares held in the company's repurchase account [2][3] - The total cash dividend to be distributed amounts to approximately 50.14 million yuan (including tax) [2][3] Dividend Distribution Details - The dividend distribution plan was approved at the annual general meeting held on May 27, 2025 [1][2] - The cash dividend will be distributed based on the total shares registered as of the record date, excluding shares in the repurchase account [2][3] - The reference price for the ex-dividend date will be calculated based on the formula provided, with no change in the number of circulating shares [2][3] Tax Implications - For individual shareholders holding shares for over one year, the cash dividend is exempt from personal income tax, resulting in a net distribution of 0.35 yuan per share [5][6] - For shares held for less than one year, the tax will be calculated upon transfer, with a potential tax burden depending on the holding period [6][7] - For qualified foreign institutional investors (QFII), a 10% withholding tax will apply, leading to a net cash dividend of 0.315 yuan per share [6][7] Contact Information - For inquiries regarding the dividend distribution, shareholders can contact the company's securities department at 0513-69880509 [7]

Core Viewpoint - The company plans to distribute a cash dividend of 3.50 yuan (including tax) for every 10 shares to all shareholders, with the total cash dividend amount adjusted to 50,144,311.70 yuan (including tax) due to changes in the total share capital [1][4]. Summary by Sections Dividend Distribution Plan - The company intends to distribute a cash dividend of 3.50 yuan (including tax) for every 10 shares, maintaining the per-share distribution amount despite changes in total share capital [1][4]. - The total cash dividend amount has been adjusted from 50,578,104.50 yuan (including tax) to 50,144,311.70 yuan (including tax) [4]. Adjustments to Share Capital - The adjustment in the total cash dividend amount is due to the completion of the repurchase and cancellation of 1,245,580 shares from the 2022 restricted stock incentive plan and the conversion of the "Star Planet Convertible Bonds" into new shares [1][4]. - As of July 7, 2025, the company's total share capital is 143,769,462 shares, with 500,000 shares deducted from the repurchase account, resulting in an adjusted share capital of 143,269,462 shares [1].

南通星球石墨股份有限公司 关于实施 2024 年年度权益分派 调整"星球转债"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。 | 证券代码：688633 | 证券简称：星球石墨 | 公告编号：2025-026 | | --- | --- | --- | | 转债代码：118041 | 转债简称：星球转债 | | 一、 转股价格调整依据 经中国证券监督管理委员会"证监许可〔2023〕1229 号"文同意注册，南通 星球石墨股份有限公司（以下简称"公司"）于 2023 年 7 月 31 日向不特定对象发 行了 620.00 万张可转换公司债券，每张面值 100 元，发行总额 62,000.00 万元， 调整前转股价格：23.49 元/股 调整后转股价格：23.14 元/股 转股价格调整实施日期：2025 年 7 月 15 日 债券期限为 6 年。经上海证券交易所自律监管决定书（〔2023〕192 号）文同意， 公司 62,000.00 万元可转换公司债券于 2023 年 8 月 22 日起在上海证券交易所挂 牌交易 ...

华泰联合证券有限责任公司 关于南通星球石墨股份有限公司 差异化权益分派事项的核查意见 华泰联合证券有限责任公司（以下简称"华泰联合证券"或"保荐机构"） 作为南通星球石墨股份有限公司（以下简称"星球石墨"或"公司"）向不特定 对象发行可转换公司债券的保荐机构，根据《上海证券交易所科创板股票上市规 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》《上海证券交 易所上市公司自律监管指引第 11 号——持续督导》等法律法规的有关规定，对 星球石墨差异化权益分派事项的相关事项进行了核查，并出具本核查意见。核查 情况如下： 一、本次差异化权益分派的原因 公司于 2024 年 3 月 8 日召开第二届董事会第十二次会议，审议通过了《关 于以集中竞价交易方式回购公司股份方案的议案》，同意公司使用自有资金以集 中竞价交易的方式回购公司股份，用于回购的资金总额不低于人民币 1,000 万元 （含），不超过人民币 2,000 万元，回购股份的价格不超过人民币 34.40 元/股， 回购期限自公司董事会审议通过本次回购方案之日起 3 个月内。 截至本核查意见出具日，公司已完成本次股份回购，实际回购股份 500,00 ...

南通星球石墨股份有限公司 | 证券代码：688633 | 证券简称：星球石墨 | 公告编号：2025-025 | | --- | --- | --- | | 转债代码：118041 | 转债简称：星球转债 | | 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 | 现金红利发放日 | | --- | --- | --- | --- | | 2025/7/14 | 2025/7/15 | | 2025/7/15 | 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经公司2025年 5月 27 日的2024年年度股东大会审议通过。 二、 分配方案 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任 公司上海分公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东 （南通星球石墨股份有限公司回购专用证券账户除外）。 根据《中华人民共和国公司法》《中华人民共和国证券法》《上海证券交易所 是否涉及差异化分红送转：是 每 ...

| 证券代码：688633 | 证券简称：星球石墨 | 公告编号：2025-024 | | --- | --- | --- | | 转债代码：118041 | 转债简称：星球转债 | | 南通星球石墨股份有限公司 关于调整2024年度利润分配现金分红总额的公告 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、调整前利润分配方案 特此公告。 南通星球石墨股份有限公司董事会 2025 年 5 月 27 日，公司召开 2024 年年度股东大会，审议通过了《关于<2024 年度利润分配预案>的议案》，具体方案如下： 以实施权益分派股权登记日登记的总股本扣减公司回购专用证券账户中的 股份为基数，向全体股东每 10 股派发现金红利 3.50 元（含税）。如在本公告披 露之日起至实施权益分派股权登记日期间，因可转债转股、回购股份、股权激励 授予股份回购注销、重大资产重组股份回购注销等致使公司总股本发生变动的， 现金分红总额：南通星球石墨股份有限公司（以下简称"公司"）2024 年度利润分配拟每 10 股派发现金红利 ...

Group 1 - The company will stop the conversion of its convertible bonds ("星球转债") during the period from July 8, 2025, to the equity distribution registration date due to the implementation of the 2024 annual equity distribution [1][2] - The 2024 annual profit distribution plan includes a cash dividend of 3.50 yuan (including tax) for every 10 shares, which has been approved by the shareholders' meeting on May 27, 2025 [2][3] - The adjustment of the conversion price for the convertible bonds will be announced on July 9, 2025, following the equity distribution [1][2] Group 2 - Holders of "星球转债" can convert their bonds into shares until July 7, 2025, to enjoy the benefits of the equity distribution [3] - The company will disclose detailed information regarding the convertible bonds in its prospectus published on July 27, 2023 [3]

关于实施 2024 年年度权益分派时 | 证券代码：688633 | 证券简称：星球石墨 | 公告编号：2025-023 | | --- | --- | --- | | 转债代码：118041 | 转债简称：星球转债 | | 南通星球石墨股份有限公司 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 2024 年年度权益分派,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 7 月 8 日）至权益分派股权登记日期间，本公司可转债 将停止转股。 | 证券代码 | 证券简称 | 停复牌类型 | 停牌起始日 | 停牌 | 停牌终止日 | 复牌日 | | --- | --- | --- | --- | --- | --- | --- | | | | | | 期间 | | | | 118041 | 星球转债 | 可转债转股停 | 2025/7/8 | | | | | | | 牌 | | | | | 因 2024 年年度权益分派方案导致的"星球转债"转股价格调整情况需在转债 ...

Core Viewpoint - The announcement details the status and adjustments of the "Xingqiu Convertible Bonds" issued by Nantong Xingqiu Graphite Co., Ltd, highlighting the low conversion activity and the adjustments in conversion prices due to various corporate actions [1][2][3][4][5]. Convertible Bond Issuance Overview - The company issued 6.2 million convertible bonds with a total value of RMB 620 million, which began trading on August 22, 2023 [1]. - The initial conversion price was set at RMB 33.12 per share, later adjusted to RMB 33.04 and RMB 23.31 due to stock incentive plans and annual profit distribution [2]. Conversion Status - As of June 30, 2025, only RMB 1.50 thousand has been converted into shares, amounting to 635 shares, which is 0.00044% of the total shares before conversion [1][5]. - The total amount of unconverted bonds stands at RMB 61,998.50 million, representing 99.99758% of the total issuance [1][5]. Share Capital Changes - The total share capital before the conversion was 145,008,870 shares, which decreased to 143,763,290 shares after accounting for the convertible bond conversions and stock incentive plan adjustments [5]. Other Information - Investors seeking detailed information about the "Xingqiu Convertible Bonds" are directed to the company's prospectus published on July 27, 2023 [5].