| 证券代码：300121 | 证券简称：阳谷华泰 公告编号：2025-083 | | --- | --- | | 债券代码：123211 | 债券简称：阳谷转债 | 1 综合考虑当前市场情况及公司实际情况等因素，公司董事会决定本次不行使 "阳谷转债"的提前赎回权利，不提前赎回"阳谷转债"，且在未来六个月内（即 2025 年 6 月 13 日至 2025 年 12 月 12 日），如再次触发"阳谷转债"上述有条 件赎回条款时，公司均不行使提前赎回权利。自 2025 年 12 月 12 日后首个交易 日重新计算，若"阳谷转债"再次触发上述有条件赎回条款，届时董事会将另行 召开会议决定是否行使"阳谷转债"的提前赎回权利。 山东阳谷华泰化工股份有限公司 第六届董事会第十次会议决议公告 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。 一、董事会会议召开情况 山东阳谷华泰化工股份有限公司（以下简称"公司"）第六届董事会第十次 会议（紧急）通知于 2025 年 6 月 12 日以通讯方式送达全体董事，本次会议于 2025 年 6 月 12 日在公司三楼会议室以现场与通讯表 ...

| 证券代码：300121 | 证券简称：阳谷华泰 | 公告编号：2025-082 | | --- | --- | --- | | 债券代码：123211 | 债券简称：阳谷转债 | | 山东阳谷华泰化工股份有限公司 特别提示： 1、债券代码：123211；债券简称：阳谷转债； 2、恢复转股时间：自 2025 年 6 月 12 日起恢复转股。 山东阳谷华泰化工股份有限公司（以下简称"公司"）因实施 2024 年年度权益 分派，根据《山东阳谷华泰化工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》及相关规定，公司可转换公司债券"阳谷转债"自 2025 年 6 月 4 日至 本次权益分派股权登记日（即 2025 年 6 月 11 日）止暂停转股。2024 年年度权益分 派股权登记日后的第一个交易日起恢复转股。具体内容详见公司 2025 年 6 月 4 日 披露的《关于实施权益分派期间"阳谷转债"暂停转股的公告》（公告编号：2025-077）。 根据相关规定，"阳谷转债"将在 2024 年年度权益分派股权登记日（即 2025 年 6 月 11 日）后的第一个交易日（即 2025 年 6 月 12 日）起恢复 ...

Economic Overview - In 2024, Shandong's GDP reached 98,565.8 billion yuan, growing by 5.7% year-on-year, with the primary, secondary, and tertiary industries contributing 6.7%, 40.2%, and 53.1% respectively [2] - The province's listed companies are crucial for economic development, focusing on green, low-carbon, and high-quality growth while enhancing technological innovation [2] Performance of Listed Companies - Shandong's listed companies achieved a total revenue of 2.95 trillion yuan in 2024, a year-on-year increase of 4.61%, while net profit was 175.9 billion yuan, down 3.20% [4] - 78.96% of the companies reported profits, which is 5.27 percentage points higher than the national average, indicating better performance despite challenges in traditional industries [4][5] Contribution to Economic Growth - Listed companies in Shandong contributed 29.92% of the province's GDP, with an added value of 705.18 billion yuan, reflecting their significant role in regional economic growth [5] - The labor productivity of listed companies was 483,600 yuan per person, 2.78 times the national average, showcasing their efficiency [5] Innovation and Growth of SMEs - In 2024, 67 companies on the Growth Enterprise Market reported revenues of 177.98 billion yuan, up 15.13%, and net profits of 11.74 billion yuan, up 49.42%, indicating strong growth in innovative SMEs [6] - The total R&D expenditure for these companies was 6.44 billion yuan, a 8.11% increase, highlighting their commitment to innovation [6] Market Capitalization and Value Management - By the end of 2024, the market capitalization of Shandong's listed companies reached 3.63 trillion yuan, a 4.18% increase, ranking seventh nationally [8] - 125 companies conducted share buybacks, totaling 9.568 billion yuan, reflecting a strong commitment to value management [8] Characteristics of Listed Companies - Private listed companies in Shandong accounted for 62.14% of the total, achieving revenues of 838.06 billion yuan, up 4.64%, and net profits of 431.87 billion yuan, up 16.49% [9][10] - Companies with overseas business generated 842.85 billion yuan in foreign income, a year-on-year increase of 8.89%, indicating the importance of international markets [12] Mergers and Acquisitions - In 2024, 13 listed companies in Shandong participated in mergers and acquisitions, with a total transaction value of 38.75 billion yuan, a 3.58-fold increase [14][15] - The trend of state-owned enterprises merging with peers is becoming more common, enhancing market competitiveness [15] Sustainable Development and ESG - Shandong's listed companies showed a 44.34% ESG report disclosure rate, slightly above the national average, indicating a growing recognition of sustainability [16][17] - The average ESG score for Shandong's companies was 5.79, higher than the national average, with two companies scoring above 9.00 [17] Innovation and Digital Transformation - R&D expenses for Shandong's listed companies reached 84.51 billion yuan, a 3.94% increase, with a focus on enhancing innovation capabilities [18] - The digital economy's core companies reported revenues of 330.38 billion yuan, up 27.57%, demonstrating significant growth in this sector [20] Traditional Industry Transformation - Traditional industries in Shandong are undergoing digital and intelligent transformations, with companies like Shandong High-Speed adopting advanced technologies to enhance operational efficiency [23] - The integration of digital and green technologies is seen as essential for fostering new productive forces in traditional sectors [24]

Group 1 - The company has issued convertible bonds totaling RMB 650 million, with a net amount of RMB 644.15 million after deducting issuance costs [1][2] - The convertible bonds, named "阳谷转债" (Yanggu Convertible Bonds), were listed on the Shenzhen Stock Exchange on August 14, 2023 [2] - The conversion period for the bonds is from February 2, 2024, to July 26, 2029, allowing bondholders to convert their bonds into shares [2] Group 2 - The conversion price for the bonds will be adjusted from RMB 9.91 to RMB 9.87 starting November 6, 2023, due to the achievement of conditions in the company's stock incentive plan [2][4] - Following the annual profit distribution plan, the conversion price will further adjust to RMB 9.62 on April 29, 2024, and subsequently to RMB 9.58 on November 13, 2024 [3][4] - The latest conversion price as of the announcement date is RMB 9.46 per share [5] Group 3 - The company has conditional redemption clauses for the convertible bonds, which can be triggered if the stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days [7][8] - The bond's coupon rates are set at 0.30% for the first year, 0.50% for the second year, and 1.00% for the third year [7]

Group 1 - The company issued 6,500,000 convertible bonds with a total fundraising amount of RMB 650 million, which began trading on August 14, 2023 [1] - The conversion price of the bonds will be adjusted based on various corporate actions such as stock dividends, capital increases, and cash dividends [2][3] - The conversion price was adjusted from RMB 9.91 to RMB 9.87 per share effective November 6, 2023, due to the fulfillment of conditions for the second vesting period of the 2021 restricted stock incentive plan [3][5] Group 2 - The company approved a cash dividend of RMB 2.50 per 10 shares at the 2023 annual general meeting, leading to a conversion price adjustment from RMB 9.87 to RMB 9.62 effective April 29, 2024 [4][5] - The conversion price was further adjusted from RMB 9.62 to RMB 9.58 effective November 13, 2024, following the fulfillment of conditions for the third vesting period of the 2021 restricted stock incentive plan [5] - A cash dividend of RMB 0.50 per 10 shares was approved for the 2024 semi-annual profit distribution, resulting in a conversion price adjustment from RMB 9.58 to RMB 9.53 effective November 22, 2024 [6] Group 3 - The company approved a cash dividend of RMB 0.70 per 10 shares for the first three quarters of 2024, leading to a conversion price adjustment from RMB 9.53 to RMB 9.46 effective January 10, 2025 [7] - The conversion price will be adjusted to approximately RMB 9.39 per share effective June 12, 2025, following the cash dividend distribution [9]

Core Viewpoint - The company announced its 2024 annual profit distribution plan, which includes a cash dividend of 0.70 RMB per 10 shares, totaling approximately 30.90 million RMB, to be distributed to shareholders based on the adjusted total share capital after excluding repurchased shares [1][2][4]. Summary by Sections 1. Profit Distribution Plan - The profit distribution plan is based on a total share capital of 448,811,119 shares, excluding 7,356,840 repurchased shares, resulting in a base of 441,454,279 shares for the cash dividend distribution [1][2]. - The cash dividend of 0.70 RMB per 10 shares is inclusive of tax, with a total cash dividend amounting to 30,901,799.53 RMB [1][4]. 2. Key Dates - The record date for the profit distribution is set for June 11, 2025, and the ex-dividend date is June 12, 2025 [3]. 3. Dividend Distribution Method - The cash dividends will be directly credited to the shareholders' accounts through their respective securities companies during the distribution application period from June 4, 2025, to June 11, 2025 [3][6]. 4. Adjustments Related to Share Capital - The company will adjust the conversion price of its convertible bonds ("阳谷转债") from 9.46 RMB per share to 9.39 RMB per share following the profit distribution [5]. - The maximum repurchase price for shares will be adjusted from 19.93 RMB to 19.86 RMB per share effective from June 12, 2025 [5].

| 证券代码：300121 | 证券简称：阳谷华泰 | 公告编号：2025-081 | | --- | --- | --- | | 债券代码：123211 | 债券简称：阳谷转债 | | 山东阳谷华泰化工股份有限公司 关于 2024 年年度权益分派实施后调整回购股份 价格上限的公告 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。 一、股份回购概述 山东阳谷华泰化工股份有限公司（以下简称"公司"）于 2024 年 8 月 8 日召 开第五届董事会第三十次会议、于 2024 年 10 月 30 日召开 2024 年第一次临时股东 大会，审议通过了《关于 2024 年回购股份方案的议案》，公司拟使用自有资金以 集中竞价交易方式回购部分公司股份，本次回购的股份将用于注销并减少注册资本。 本次回购股份的价格为不超过人民币 11.50 元/股（含），回购资金总额不低于人 民币 5,000 万元（含）且不超过人民币 10,000 万元（含），回购的实施期限为自 公司股东大会审议通过本次回购股份方案之日起 12 个月内，具体回购股份的数量 以回购结束时实际回购的股份数量为准。 ...

关于"阳谷转债"预计触发赎回条件的提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 | 证券代码：300121 | 证券简称：阳谷华泰 | 公告编号：2025-078 | | --- | --- | --- | | 债券代码：123211 | 债券简称：阳谷转债 | | 山东阳谷华泰化工股份有限公司 特别提示： 山东阳谷华泰化工股份有限公司（以下简称"公司"）股票价格自 2025 年 5 月 22 日至 2025 年 6 月 4 日已有九个交易日的收盘价不低于"阳谷转债"当期转股价 格（即 9.46 元/股）的 130%（即 12.298 元/股）。如后续公司股票收盘价格继续不低 于当期转股价格的 130%，预计后续可能触发"阳谷转债"有条件赎回条款。根据 《山东阳谷华泰化工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》"）中有条件赎回条款的相关规定，届时公司董事会有 权决定按照债券面值加当期应计利息的价格赎回全部或部分未转股的"阳谷转债"。 敬请广大投资者详细了解可转换公司债券（以下简称"可转债"）相关规定， 并 ...

特别提示： 1、调整前"阳谷转债"转股价格为：9.46 元/股 2、调整后"阳谷转债"转股价格为：9.39 元/股 3、转股价格调整起始日期：2025 年 6 月 12 日 | 证券代码：300121 | 证券简称：阳谷华泰 | 公告编号：2025-080 | | --- | --- | --- | | 债券代码：123211 | 债券简称：阳谷转债 | | 山东阳谷华泰化工股份有限公司 关于"阳谷转债"转股价格调整的公告 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。 一、关于"阳谷转债"转股价格调整的相关规定 根据中国证券监督管理委员会《关于同意山东阳谷华泰化工股份有限公司向不 特定对象发行可转换公司债券注册的批复》（证监许可〔2023〕1091 号），山东阳 谷华泰化工股份有限公司（以下简称"公司"）向不特定对象发行 6,500,000 张可 转换公司债券，每张面值为 100 元，募集资金总额人民币 650,000,000.00 元。经深 圳证券交易所（以下简称"深交所"）同意，公司本次可转换公司债券于 2023 年 8 月 14 日起在深交所挂牌交易， ...

特别提示： 1、山东阳谷华泰化工股份有限公司（以下简称"公司"）回购专用证券账户中的 股份7,356,840股不参与本次权益分派。公司2024年年度权益分派方案为：以公司现有 总股本448,811,119股剔除已回购股份7,356,840股后的441,454,279股为基数，向全体股 东每10股派发0.70元（含税）人民币现金，实际派发现金分红总额30,901,799.53元（含 税）。 2、本次权益分派实施后计算除权除息价格时，按总股本（含回购股份）折算的每 10股现金红利（含税）=现金分红总额÷总股本×10=30,901,799.53元÷448,811,119× 10=0.688525元（保留六位小数，最后一位直接截取，不四舍五入）。本次权益分派实 施后除权除息参考价=股权登记日收盘价-按总股本折算每股现金红利=股权登记日收 盘价-0.0688525元/股。 | 证券代码：300121 | 证券简称：阳谷华泰 | 公告编号：2025-079 | | --- | --- | --- | | 债券代码：123211 | 债券简称：阳谷转债 | | 山东阳谷华泰化工股份有限公司 2024 年年度权益分派实施公告 ...