| 证券代码：300272 | 证券简称：开能健康 | 公告编号：2025-077 | | --- | --- | --- | | 债券代码：123206 | 债券简称：开能转债 | | 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。 重要内容提示： 1、开能转债赎回数量: 9,995 张 一、可转换公司债券基本情况 1、可转换公司债券发行情况 经中国证券监督管理委员会"证监许可〔2023〕1321 号"核准，公司于 2023 年 7 月 20 日向不特定对象发行 250 万张可转换公司债券，每张面值 100 元，发 行总额 25,000 万元。 2、可转债上市情况 经深圳证券交易所（以下简称"深交所"）同意，公司 250 万张可转债已于 2023 年 8 月 8 日在深交所挂牌交易，债券简称"开能转债"，债券代码"123206"。 3、可转债转股期限 根据《募集说明书》的约定，公司本次发行的可转债转股期限自 2024 年 1 月 26 日至 2029 年 7 月 19 日。 4、可转债转股价格调整情况 （1）"开能转债"的初始转股价格为 5.67 元/股。 ...

Market Overview - On September 5, the small home appliance sector rose by 2.07%, led by Ecovacs [1] - The Shanghai Composite Index closed at 3812.51, up 1.24%, while the Shenzhen Component Index closed at 12590.56, up 3.89% [1] Stock Performance - Ecovacs (603486) closed at 92.86, with a gain of 3.91% and a trading volume of 61,100 shares, amounting to 558 million yuan [1] - Stone Technology (688169) closed at 210.00, up 3.50%, with a trading volume of 42,300 shares and a turnover of 874 million yuan [1] - Other notable performers include Beiyikang (870199) with a 3.24% increase, closing at 41.76, and Biyihua (603215) with a 2.77% increase, closing at 21.90 [1] Capital Flow - The small home appliance sector experienced a net outflow of 68.00 million yuan from institutional investors, while retail investors saw a net inflow of 28.24 million yuan [2] - The overall capital flow indicates a mixed sentiment, with institutional investors withdrawing funds while retail investors continued to invest [2] Individual Stock Capital Flow - Xinbao (002705) had a net inflow of 12.59 million yuan from institutional investors, but a net outflow of 10.39 million yuan from retail investors [3] - Fuhua (603219) saw a net inflow of 7.52 million yuan from institutional investors, while retail investors had a net outflow of 10.88 million yuan [3] - JiuYang (002242) experienced a net inflow of 6.96 million yuan from institutional investors, with retail investors also seeing a net outflow of 6.51 million yuan [3]

Core Viewpoint - The company has approved a cash dividend distribution plan for shareholders, with a payout of RMB 0.8 per 10 shares, totaling approximately RMB 48.92 million, reflecting a distribution ratio of 67-70% of the net profit for the period [1][2]. Summary by Sections Dividend Distribution Plan - The company will distribute a cash dividend of RMB 0.8 per 10 shares (including tax) based on a total share capital of 611,469,472 shares, amounting to a total cash distribution of RMB 48,917,557.76 [1][2]. - The dividend will not include stock bonuses or capital reserve transfers [1]. Shareholder Meeting and Authorization - The 2024 annual shareholder meeting approved the proposal to authorize the board to determine the mid-term dividend distribution for 2025 based on the company's operational performance, with the total cash dividend not exceeding the net profit for the period [1]. Dividend Payment Date and Recipients - The dividend will be paid to all shareholders registered with the China Securities Depository and Clearing Corporation Limited Shenzhen Branch as of the close of trading on September 11, 2025 [2]. Dividend Adjustment Mechanism - If there are changes in the company's share capital due to new shares, stock options, or convertible bonds, the total dividend amount will be adjusted while maintaining the per-share dividend amount [1][2]. Share Price Adjustment - Following the dividend distribution, the reference price for the company's shares will be adjusted to reflect the dividend payout, with the new minimum selling price set at RMB 18.11 starting from September 12, 2025 [5].

证券代码：300272 证券简称：开能健康 公告编号：2025-076 债券代码：123206 债券简称：开能转债 本公司2025年年度权益分派方案为：公司以最新总股本611,469,472股为基数， 向全体股东每10股派发现金红利0.8元人民币（含税）（含税；扣税后，QFII、 RQFII以及持有首发前限售股的个人和证券投资基金每10股派0.72元；持有首发 后限售股、股权激励限售股及无限售流通股的个人股息红利税实行差别化税率征 收，本公司暂不扣缴个人所得税，待个人转让股票时，根据其持股期限计算应纳 税额【注】；持有首发后限售股、股权激励限售股及无限售流通股的证券投资基 金所涉红利税，对香港投资者持有基金份额部分按10%征收，对内地投资者持有 基金份额部分实行差别化税率征收）。 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、公司以最新总股本 611,469,472 股，按每股现金分红金额不变的原则，向 全体股东每 10 股派发现金股利人民币 0.8 元（含税），共计派现 48,917,557.76 元，不送红股，不以资本公积金转增股本。 2 ...

Group 1 - The small home appliance sector experienced a decline of 1.38% on September 1, with Ecovacs leading the drop [1] - The Shanghai Composite Index closed at 3875.53, up 0.46%, while the Shenzhen Component Index closed at 12828.95, up 1.05% [1] - Key stocks in the small home appliance sector showed varied performance, with Xiaoxiong Electric rising by 5.76% to a closing price of 55.48 [1] Group 2 - Ecovacs saw a significant decline of 4.01%, closing at 93.00, with a trading volume of 97,900 shares and a turnover of 932 million yuan [2] - The small home appliance sector experienced a net outflow of 448 million yuan from main funds, while retail investors contributed a net inflow of 160 million yuan [2] - The trading data indicates that the sector is experiencing mixed investor sentiment, with some stocks like Xiaoxiong Electric performing well while others like Ecovacs are underperforming [2]

Core Viewpoint - The company has announced the early redemption of its convertible bonds ("开能转债") due to the stock price exceeding the specified threshold, urging bondholders to convert their bonds before the deadline to avoid potential losses [1][2][6]. Group 1: Convertible Bond Details - The company issued 2.5 million convertible bonds with a total value of 250 million yuan, each with a face value of 100 yuan [2][5]. - The initial conversion price was set at 5.67 yuan per share, which has been adjusted multiple times due to dividend distributions, with the latest adjustment bringing it to 5.36 yuan per share [3][4][6]. - The bonds have a conditional redemption clause that allows the company to redeem them if the stock price remains above 130% of the conversion price for a specified period [5][6]. Group 2: Redemption Process - The redemption price for the bonds is confirmed at 100.118 yuan per bond, which includes accrued interest calculated based on the bond's face value and interest rate [6][7]. - The redemption will occur on September 2, 2025, with bondholders needing to ensure their holdings are not pledged or frozen to avoid complications [1][7]. - The company will publish the redemption results and the delisting announcement for the bonds following the completion of the redemption process [7][8].

| 证券代码：300272 | 证券简称：开能健康 公告编号：2025-075 | | --- | --- | | 债券代码：123206 | 债券简称：开能转债 | 2、因目前"开能转债"二级市场价格与赎回价格存在较大差异，特别提醒"开 能转债"持有人注意在限期内转股，如果投资者未及时转股，可能面临损失，敬 请投资者注意投资风险。 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。 重要内容提示： 特提醒投资者仔细阅读本公告内容，关注相关风险，注意在限期内转股。 特别提示： 截至本公告披露时，距离开能转债停止转股仅剩半个交易日（2025 年 9 月 1 日下午交易时段）。当日收市前，持有开能转债的投资者仍可进行转股；2025 年 9 月 1 日收市后仍未转股的"开能转债"，将按照 100.118 元/张的价格强制赎 回。 1、可转债赎回条件满足日：2025 年 8 月 11 日 2、可转债停止交易日：2025 年 8 月 28 日 3、可转债赎回登记日：2025 年 9 月 1 日 4、可转债停止转股日：2025 年 9 月 2 日 5、可转债赎回日：2025 ...

Core Viewpoint - The company is announcing the forced redemption of its convertible bonds ("开能转债") at a price of 100.118 yuan per bond, urging bondholders to convert their bonds into shares before the deadline to avoid potential losses [1][2]. Summary by Sections Convertible Bond Basic Information - The company issued 2.5 million convertible bonds on July 20, 2023, with a total value of 250 million yuan [3]. - The initial conversion price was set at 5.67 yuan per share, which has been adjusted multiple times due to dividend distributions, with the latest adjustment bringing it to 5.36 yuan per share [3][4][5]. Conditional Redemption Terms and Triggering Events - The conditional redemption clause allows the company to redeem the bonds if the stock price exceeds 130% of the conversion price for at least 15 out of 30 consecutive trading days [5][6]. - The stock price reached the threshold of 6.968 yuan per share, triggering the redemption clause between July 21, 2025, and August 11, 2025 [6]. Redemption Implementation Arrangements - The redemption price is confirmed at 100.118 yuan per bond, which includes accrued interest calculated based on a 1.00% coupon rate [6][7]. - The redemption will be executed for all bondholders registered by the close of trading on September 1, 2025, with the redemption funds expected to reach the bondholders' accounts by September 9, 2025 [7][8]. Other Relevant Information - The company has confirmed that there were no transactions of the convertible bonds by major stakeholders in the six months leading up to the redemption conditions being met [8].

| 证券代码：300272 | 证券简称：开能健康 公告编号：2025-074 | | --- | --- | | 债券代码：123206 | 债券简称：开能转债 | 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。 重要内容提示： 1、最后转股日：2025 年 9 月 1 日 2025 年 9 月 1 日为开能转债最后一个转股日，当日收市前，持有开能转债 的投资者仍可进行转股；2025 年 9 月 1 日收市后仍未转股的"开能转债"，将按 照 100.118 元/张的价格强制赎回，因目前"开能转债"二级市场价格与赎回价格 存在较大差异，特别提醒"开能转债"持有人注意在限期内转股，如果投资者未 及时转股，可能面临损失，敬请投资者注意投资风险。 2、截至 2025 年 8 月 29 日收市后，距离开能转债赎回日（2025 年 9 月 2 日）仅剩下 1 个交易日。特提醒投资者仔细阅读本公告内容，关注相关风险， 注意在限期内转股。 特别提示： 5、可转债赎回日：2025 年 9 月 2 日 1、可转债赎回条件满足日：2025 年 8 月 11 日 2、可转债停止交易 ...

Core Points - The company announced a rights change due to the conversion of convertible bonds, resulting in a dilution of the controlling shareholder's equity from 33.90% to 32.96% without a change in the number of shares held [1][2][3] - The company issued 2.5 million convertible bonds with a total value of 250 million yuan, approved by the China Securities Regulatory Commission, with a maturity of 6 years [1][2] - The initial conversion price of the bonds was set at 5.67 yuan per share, which has been adjusted to 5.36 yuan per share effective from May 30, 2025 [2] Rights Change Details - The total share capital of the company increased from 593,716,404 shares to 610,783,218 shares due to the conversion of bonds, resulting in a total of 17,066,814 shares being converted [2][3] - The controlling shareholder, Mr. Qu Jianguo, and his concerted actors, Mr. Qu Yaming and Ms. Wei Jia, held a total of 201,288,403 shares before the change, which remained unchanged after the conversion [2][3] - The equity dilution was a result of the bond conversion process, which does not affect the stability of the company's control or its governance structure [3][4]