证券代码：000630 证券简称：铜陵有色 公告编号：2025－068 债券代码：124024 债券简称：铜陵定 02 铜陵有色金属集团股份有限公司 关于提前赎回铜陵定 02 的第四次提示性 公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 特别提示： 证券代码：000630 证券简称：铜陵有色 3.赎回登记日：2025年10月10日 4.赎回日：2025年10月13日 5.停止转让日：2025年9月30日 6.停止转股日：2025年10月13日 7.发行人资金到账日（到达中登公司账户）：2025年10月16日 债券代码：124024 债券简称：铜陵定02 转股价格：3.20元/股 转股期限：2024年3月27日至2029年9月20日 1."铜陵定02"赎回价格：100.063元/张（含当期应计利息，当期年 利率为1.1%，且当期利息含税），扣税后的赎回价格以中国证券登记结算 有限责任公司深圳分公司（以下简称"中登公司"）核准的价格为准。 2.赎回条件满足日：2025年9月4日 8.投资者赎回款到账日：2025年10月20日 9.赎回类别：全部赎回 10. ...

铜陵有色金属集团股份有限公司 证券代码：000630 证券简称：铜陵有色 公告编号：2025－067 债券代码：124024 债券简称：铜陵定 02 转股期限：2024年3月27日至2029年9月20日 1."铜陵定02"赎回价格：100.063元/张（含当期应计利息，当期年 利率为1.1%，且当期利息含税），扣税后的赎回价格以中国证券登记结算 有限责任公司深圳分公司（以下简称"中登公司"）核准的价格为准。 2.赎回条件满足日：2025年9月4日 关于提前赎回铜陵定 02 的第三次提示性 公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 特别提示： 证券代码：000630 证券简称：铜陵有色 债券代码：124024 债券简称：铜陵定02 转股价格：3.20元/股 经过综合考虑，董事会决定本次行使"铜陵定02"提前赎回权利，按照债 券面值加当期应计利息的价格赎回于赎回登记日收盘后全部未转股的"铜 陵定02"，并授权公司管理层及相关部门负责后续"铜陵定02"赎回的全 部相关事宜。现将有关事项公告如下： 3.赎回登记日：2025年10月10日 4.赎回日：202 ...

Core Viewpoint - Tongling Nonferrous Metals Group Co., Ltd. announced the early redemption of "Tongling Ding 02" due to the stock price meeting the conditional redemption criteria [1] Group 1 - The stock price of the company has been above 130% of the conversion price (3.20 CNY/share) for fifteen trading days from August 13 to September 4, 2025, triggering the conditional redemption clause [1] - The redemption price is set at 100.063 CNY per bond, including accrued interest [1] - The redemption registration date is October 10, 2025, and the redemption date is October 13, 2025 [1] Group 2 - Any "Tongling Ding 02" bonds that have not been converted by the end of the trading day on the redemption date will be forcibly redeemed [1] - Following the completion of the redemption, the bonds will be delisted from the Shenzhen Stock Exchange [1] - Investors are reminded to convert their bonds in a timely manner and to be aware of investment risks [1]

Company Overview - Tongling Nonferrous Metals Group Co., Ltd. is located in Tongling City, Anhui Province, and was established on November 12, 1996. The company was listed on November 20, 1996. Its main business involves copper mining, smelting, and processing [1][2]. Financial Performance - For the first half of 2025, Tongling Nonferrous achieved operating revenue of 76.08 billion yuan, representing a year-on-year increase of 6.39%. However, the net profit attributable to shareholders decreased by 33.94% to 1.441 billion yuan [2]. - The company has cumulatively distributed 7.134 billion yuan in dividends since its A-share listing, with 2.816 billion yuan distributed over the past three years [3]. Stock Performance - As of September 9, the stock price of Tongling Nonferrous rose by 2.07% to 4.43 yuan per share, with a trading volume of 288 million yuan and a turnover rate of 0.61%. The total market capitalization is 57.958 billion yuan [1]. - Year-to-date, the stock price has increased by 41.53%, with a recent decline of 1.77% over the last five trading days, a 9.65% increase over the last 20 days, and a 38.44% increase over the last 60 days [1]. Shareholder Structure - As of June 30, 2025, the number of shareholders is 288,200, a decrease of 1.02% from the previous period. The average number of circulating shares per person increased by 1.03% to 36,523 shares [2]. - The second-largest circulating shareholder is Hong Kong Central Clearing Limited, holding 225 million shares, a decrease of 45.132 million shares from the previous period. Other notable shareholders include various ETFs, with increases in holdings [3]. Market Position - Tongling Nonferrous is classified under the industrial metals sector, specifically in copper, and is associated with concepts such as copper foil, BYD concept, new energy vehicles, and new materials [2].

Core Viewpoint - The company, Tongling Nonferrous Metals Group Co., Ltd., has announced the early redemption of its convertible bonds "Tongling Ding 02" due to the triggering of conditional redemption clauses based on stock price performance [4][6][7]. Group 1: Convertible Bond Details - The convertible bond "Tongling Ding 02" has a face value of 100.063 yuan per bond, which includes accrued interest at an annual rate of 1.1% [2][10][11]. - The bond's initial conversion price was set at 3.38 yuan per share, which was adjusted to 3.30 yuan and then to 3.20 yuan due to annual equity distributions [5][6]. - The bond's conversion period is from March 27, 2024, to September 20, 2029 [5]. Group 2: Redemption Conditions and Timeline - The conditional redemption was triggered when the company's stock price was at least 130% of the conversion price (4.16 yuan) for 15 trading days within a specified period [4][6][7]. - The redemption date is set for October 13, 2025, with the redemption registration date on October 10, 2025 [3][16][17]. - The company will stop the transfer and conversion of the bonds on September 30, 2025, and October 13, 2025, respectively [3][17]. Group 3: Redemption Process - The company will notify bondholders of the redemption details through daily announcements leading up to the redemption date [14]. - The redemption proceeds will be credited to the bondholders' accounts by October 20, 2025 [17]. - After the redemption, "Tongling Ding 02" will be delisted from the Shenzhen Stock Exchange [17].

本公司及董事会全体成员保证信息披露的内容真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 特别提示： 证券代码：000630 证券简称：铜陵有色 公告编号：2025－066 债券代码：124024 债券简称：铜陵定 02 铜陵有色金属集团股份有限公司 关于提前赎回铜陵定 02 的第二次提示性 公告 证券代码：000630 证券简称：铜陵有色 债券代码：124024 债券简称：铜陵定02 转股价格：3.20元/股 转股期限：2024年3月27日至2029年9月20日 1."铜陵定02"赎回价格：100.063元/张（含当期应计利息，当期年 利率为1.1%，且当期利息含税），扣税后的赎回价格以中国证券登记结算 有限责任公司深圳分公司（以下简称"中登公司"）核准的价格为准。 2.赎回条件满足日：2025年9月4日 3.赎回登记日：2025年10月10日 4.赎回日：2025年10月13日 5.停止转让日：2025年9月30日 6.停止转股日：2025年10月13日 7.发行人资金到账日（到达中登公司账户）：2025年10月16日 11.本次"铜陵定02"赎回价格可能与其停止转让和停止转股前的市场 价格存在较 ...

9月5日主力资金净流出1967.04万元；游资资金净流入50.54万元；散户资金净流入1916.5万元。 公司公告汇总 铜陵有色金属集团股份有限公司于2023年7月12日获准发行可转换公司债券21,460,000张，募集资金总额21.46亿元，债券简称"铜陵定02"，代码 124024，2024年3月6日起在深交所挂牌。2023年9月，财通基金管理有限公司认购10,000,000张，占发行总量的46.60%。2024年12月31日至2025年 8月29日，财通基金通过卖出和转股方式减少3,100,000张，占发行总量14.45%。2025年8月30日至9月1日，通过转股减少100,000张，占发行总量 0.47%。变动后，财通基金持有6,800,000张，占发行总量31.69%。 公司于2025年9月4日召开十届二十四次董事会会议，审议通过《关于提前赎回"铜陵定02"的议案》，表决结果为8票同意，0票反对，0票弃权。因 公司股票在2025年8月13日至9月4日期间有十五个交易日收盘价不低于转股价格的130%（即4.16元/股），且已满足发行后18个月条件，已触发有 条件赎回条款。公司决定按债券面值加当期应计利 ...

Company Overview - Tongling Nonferrous Metals Group Co., Ltd. is located in Tongling City, Anhui Province, and was established on November 12, 1996. The company was listed on November 20, 1996. Its main business involves copper mining, smelting, and processing [1][2]. Financial Performance - For the first half of 2025, Tongling Nonferrous achieved operating revenue of 76.08 billion yuan, representing a year-on-year increase of 6.39%. However, the net profit attributable to shareholders decreased by 33.94% to 1.441 billion yuan [2]. - The company has cumulatively distributed dividends of 7.134 billion yuan since its A-share listing, with 2.816 billion yuan distributed in the last three years [3]. Stock Performance - As of September 8, the stock price of Tongling Nonferrous was 4.37 yuan per share, with a market capitalization of 57.173 billion yuan. The stock has increased by 39.62% year-to-date, but has seen a decline of 4.79% over the last five trading days [1]. - The stock has appeared on the "Dragon and Tiger List" once this year, with a net purchase of 1.79 billion yuan on August 6 [1]. Shareholder Structure - As of June 30, 2025, the number of shareholders was 288,200, a decrease of 1.02% from the previous period. The average circulating shares per person increased by 1.03% to 36,523 shares [2][3]. - The second-largest circulating shareholder is Hong Kong Central Clearing Limited, holding 225 million shares, a decrease of 45.132 million shares from the previous period [3].

Investment Rating - The report maintains a positive outlook on the metals and new materials industry, particularly highlighting the performance of the gold sector [3][4]. Core Insights - The report indicates that the gold sector is expected to benefit from rising interest rate cut expectations, with a long-term trend of central bank gold purchases anticipated due to low current gold reserves in China [4][23]. - The industrial metals segment shows a mixed performance, with copper prices expected to remain strong due to supply constraints and increasing demand from sectors like home appliances and power grid investments [4][36]. - The aluminum market is projected to experience a long-term upward trend in prices, supported by tightening supply-demand dynamics and potential policy support [4][49]. Weekly Market Review - The Shanghai Composite Index fell by 1.18%, while the non-ferrous metals index rose by 2.12%, outperforming the Shanghai Composite by 2.93 percentage points [5][11]. - Precious metals saw a significant increase, with gold prices rising by 3.52% and silver by 1.87% [4][17]. - Year-to-date performance shows precious metals up by 60.89%, aluminum by 23.36%, and copper by 60.11% [11][12]. Price Changes and Key Company Valuations - The report details price changes for various metals, with copper at $9,898 per ton, aluminum at $2,601 per ton, and gold at $3,640 per ounce [17][20]. - Key companies in the sector include Zijin Mining, Shandong Gold, and Huayou Cobalt, with respective valuations and earnings projections provided [20][21]. Supply and Demand Analysis - Copper supply is tightening, with domestic social inventory increasing to 141,000 tons, while demand remains robust with operating rates for copper products showing slight increases [36][49]. - The aluminum sector is experiencing a rise in downstream processing rates, with a current operating rate of 61.70% [49][51]. - Steel production is affected by short-term production limits in Hebei, leading to a decrease in output and an increase in steel prices [4][73].

Core Viewpoint - The company, Tongling Nonferrous Metals Group Co., Ltd., has announced the early redemption of its convertible bonds "Tongling Ding 02" due to the triggering of conditional redemption clauses based on stock price performance [4][7][10]. Group 1: Convertible Bond Details - The convertible bond "Tongling Ding 02" has a face value of 100.063 yuan per bond, which includes accrued interest and tax [10][11]. - The bond's initial conversion price was set at 3.38 yuan per share, later adjusted to 3.20 yuan per share due to annual equity distributions [5][6]. - The bond has a total issuance of 21,460,000 units, with a maturity period from September 21, 2023, to September 20, 2029 [5][6]. Group 2: Redemption Conditions and Timeline - The redemption conditions were met when the company's stock price was at least 130% of the conversion price for fifteen trading days [4][6][8]. - The redemption registration date is set for October 10, 2025, with the actual redemption occurring on October 13, 2025 [3][17]. - After the redemption, "Tongling Ding 02" will be delisted from the Shenzhen Stock Exchange [3][17]. Group 3: Investor Guidance - Investors are advised to convert their bonds before the stop conversion date of October 13, 2025, to avoid forced redemption [3][20]. - The company will provide daily announcements regarding the redemption process leading up to the redemption date [14][17]. - Investors must handle conversion requests through the securities company that holds their bonds, with a minimum conversion unit of one bond [19].