本钢板材股份有限公司 2025 年第二季度可转债转股情况公告 股票代码：000761 200761 股票简称：本钢板材 本钢板 B 编号：2025-036 债券代码：127018 债券简称：本钢转债 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 股票代码：000761 证券简称：本钢板材 债券代码：127018 债券简称：本钢转债 转股价格：人民币 3.95 元/股 转股期限：2021 年 1 月 4 日至 2026 年 6 月 28 日 根据《深圳证券交易所股票上市规则》的有关规定，本钢板材股 份有限公司（以下简称： "公司"）现将 2025 年第二季度可转换公 司债券（以下简称： "可转债"或"本钢转债"）转股及公司股份变 动情况公告如下： 一、可转债发行上市情况 （一）可转债发行情况 经中国证券监督管理委员会"证监许可〔2020〕46 号"文核准， 公司于 2020 年 6 月 29 日公开发行 6,800 万张可转换公司债券，每张 面值 100 元，发行总额 68.00 亿元，期限 6 年。 （二）可转债上市情况 （三）可转债转股期限 根 ...

Valuation Improvement - 57 state-owned enterprises (SOEs) have officially released market value management systems, while 154 SOEs have drafted but not yet published their systems, and 30 SOEs have announced valuation enhancement plans[8] - The average price-to-book (PB) ratio of state-owned enterprises improved in the first half of 2025 compared to 2024, with the number of enterprises in the 5 to 8 PB ratio range doubling[8] - As of 2024, 30 SOEs had a PB ratio below 1, accounting for 7.4% of the total SOEs, all of which have released valuation enhancement plans[8] Market Capitalization - The number of small-cap SOEs (market cap below 5 billion yuan) decreased to 57, while the number of SOEs with a market cap between 30 billion and 100 billion yuan increased by 11, totaling 65[15] - Higher market capitalization helps SOEs better fulfill their roles in the economy, with market cap being a direct reflection of stock price changes[15] Institutional Investor Engagement - In Q1 2025, the proportion of institutional investors holding shares in state-owned enterprises increased by 3 percentage points year-on-year, primarily due to an increase in holdings by other institutions[19] - The introduction of policies promoting diversified equity structures aims to attract long-term institutional investors, with a focus on those holding more than 5% of shares[19] Economic Performance - From January to May 2025, the cumulative year-on-year growth of industrial added value for state-controlled enterprises was 6.3%, while fixed asset investment growth was 5.9%, outperforming the national average by 2.2 percentage points[26] - State-owned enterprises achieved total operating revenue of 32.8 trillion yuan and total profit of 1.7 trillion yuan in the same period, with a profit growth rate of -0.1%[26]

国泰海通证券股份有限公司（以下简称："国泰海通"）作为本钢 板材股份有限公司（以下简称："公司"）2019 年公开发行可转换债券 项目的保荐机构，原委派袁业辰先生和杨可意女士担任持续督导期间 的保荐代表人。 日前，公司收到国泰海通《关于变更持续督导保荐代表人的通知 函》。因工作变动，杨可意女士不再担任公司 2019 年公开发行可转换 债券持续督导期间的保荐代表人。为保证持续督导工作有序进行，国 泰海通现委派王靓先生接替杨可意女士担任持续督导期间的保荐代 表人。 本次变更不会影响国泰海通对公司的持续督导工作。本次变更后， 公司 2019 年公开发行可转换债券的持续督导保荐代表人为袁业辰先 生、王靓先生。 本钢板材股份有限公司董事会 股票代码：000761 200761 股票简称：本钢板材 本钢板 B 编号：2025-035 债券代码：127018 债券简称：本钢转债 本钢板材股份有限公司 关于变更持续督导保荐代表人的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 1 2025 年 6 月 28 日 王靓先生简历： 王靓先生，保荐代表人，硕士研究生。从事投资 ...

Group 1: Company Operations and Strategy - The company is currently evaluating the asset replacement timeline, with no final decisions on transaction details yet [1] - The company is enhancing its R&D capabilities through collaboration with institutions like Northeast University and the Chinese Academy of Sciences, focusing on clean, efficient, and environmentally friendly technologies [1] - The company aims to strengthen its automotive steel brand and contribute to becoming a leading high-quality steel base in the automotive sector [1] Group 2: Safety and Environmental Measures - Safety measures include improving the safety management system, conducting emergency drills, and enhancing safety supervision [2] - Environmental measures involve refining management systems, implementing ultra-low emissions management, and promoting clean transportation [2] Group 3: Raw Material Procurement - The company is analyzing raw material supply and demand, optimizing procurement strategies, and enhancing domestic and international supply chain security [2] - Efforts are being made to reduce production costs by optimizing raw material structures and controlling inventory effectively [2] Group 4: Convertible Bonds - The company is closely monitoring the market impact on its convertible bonds, with a focus on enhancing company quality and managing market capitalization [2]

Group 1 - The company, Benxi Steel Plate Co., Ltd., has announced the interest payment for its convertible bonds, "Ben Steel Convertible Bonds," for the fifth year, with a coupon rate of 3.8% [1][4] - The interest payment period is from June 29, 2024, to June 28, 2025, and the interest amount distributed will be RMB 38.00 for every 10 bonds held [4][5] - The company has issued a total of 68 million convertible bonds, with a face value of RMB 100 each, amounting to a total issuance of RMB 6.8 billion [1][4] Group 2 - The interest payment will be made to all bondholders registered with the Shenzhen Stock Exchange as of June 27, 2025 [5] - The company will not withhold income tax on the interest for bondholders; instead, it will be the responsibility of the bondholders to pay the applicable tax [5][6] - For qualified foreign institutional investors (QFII and RQFII), the interest income is temporarily exempt from corporate income tax and value-added tax until December 31, 2025 [6][7]

| 股票代码：000761 200761 | 股票简称：本钢板材 本钢板 B 编号：2025-034 | | --- | --- | | 债券代码：127018 | 债券简称：本钢转债 | 本钢板材股份有限公司 可转换公司债券 2025 年付息公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 1.本钢转债将于 2025 年 6 月 30 日按面值支付第五年利息，每 10 张"本钢转债"利息为 38.00 元（含税）。 一、可转债基本情况 2.债权登记日：2025 年 6 月 27 日（星期五）。 3.付息日：2025 年 6 月 30 日（星期一）（因 2025 年 6 月 29 日 为休息日，可转债付息日顺延至 2025 年 6 月 30 日） 4.除息日：2025 年 6 月 30 日（星期一） 5.本钢转债票面利率：第一年为 0.6%，第二年为 0.8%，第三年 为 1.5%，第四年为 2.9%，第五年为 3.8%，第六年为 5.0%。 6.本次付息的债权登记日为 2025 年 6 月 27 日，凡在债权登记 日（含当日）前买入并持有本期 ...

| 股票代码：000761 200761 | 股票简称：本钢板材 本钢板 B 编号：2025-033 | | --- | --- | | 债券代码：127018 | 债券简称：本钢转债 | 本钢板材股份有限公司 关于重大资产置换暨关联交易的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 特别提示： 1.公司于2023年6月21日披露的《本钢板材股份有限公司重大资 产置换暨关联交易预案》的"重大风险提示"中，对本次交易相关 的风险、标的公司有关风险及其他风险进行了说明，敬请广大投资 者注意投资风险。 2.本次交易将导致公司关联销售比例大幅增加，可能导致公司 对控股股东及其他关联方存在重大依赖、对公司面向市场独立持续 经营的能力产生重大影响，本次交易不排除存在交易方案调整、中 止或取消的可能。公司正在对本次交易方案的可行性与合规性做进 一步审慎论证和谨慎评估。 3.本次交易方案仍需进一步论证和沟通协商，相关事项尚存在 不确定性，公司将根据相关事项的进展情况，及时履行信息披露义 务。 一、重大资产置换基本情况 本钢板材股份有限公司（以下简称"公司"或"上市 ...

Group 1: Company Operations and Financials - The asset replacement process requires further verification and negotiation, with no final determination on the asset range or transaction price [1] - The company is closely monitoring the convertible bond conversion situation due to high premium rates, and will manage funds for bond repayment [1] - Export growth from January to May 2025 is 14.3% year-on-year, with indirect impacts expected from U.S. tariffs and a specific impact from South Korea's anti-dumping investigation [1] Group 2: Investor Relations Activities - The investor relations activity was conducted online on June 13, 2025, with participation from analysts and representatives from various financial institutions [1] - No significant information requiring disclosure was noted during the activity [2]

Group 1: Company Operations and Strategy - The company is currently negotiating the asset replacement plan, with no final decisions on asset scope or pricing yet [1] - The self-sufficiency rates for coke and iron ore are approximately 60% for iron ore, with a focus on long-term coal procurement from major coal-producing regions [1] - The sales network covers major economic regions in China, with future focus on strategic products like automotive steel, energy steel, and high-end steel [2] Group 2: Market Development and Innovation - The company has established a technical service team to support new product development by collaborating with key enterprises [2] - Partnerships with universities and research institutes are being leveraged to enhance early-stage involvement in new product technologies [2] - Strategic cooperation with Ansteel Group is facilitating entry into new fields and industries for product development [2]

Group 1: Production and Operational Goals - The company aims to produce 10.09 million tons of iron, 10.55 million tons of steel, and 14.24 million tons of finished products in 2025 [1] Group 2: Measures Against Raw Material Price Fluctuations - The company has implemented a raw material procurement model to analyze supply and demand, allowing for timely adjustments in procurement strategies [1] - Strengthening strategic partnerships for raw material supply to enhance domestic procurement channels and ensure supply chain security [1] - Optimizing the structure of raw materials to reduce production costs and effectively manage inventory levels [1] Group 3: Addressing Industry Competition - The company is working on business integration strategies, including asset restructuring and management delegation, to mitigate competition with Angang Steel Group [2] - The timeline for asset replacement is still under discussion, with potential adjustments or cancellations of the transaction plan [2]