（文章来源：证券日报） 证券日报网讯 7月29日晚间，晶瑞电材发布公告称，截至2025年8月28日收市后仍未转股的"晶瑞转 债"将被强制赎回；本次赎回完成后，"晶瑞转债"将在深圳证券交易所摘牌。特此提醒"晶瑞转债"持有 人注意在转股期内转股。 ...

Group 1 - The core viewpoint of the news is that Jingrui Electronic Materials Co., Ltd. has shown significant financial growth in the first quarter of 2025, with notable increases in revenue and net profit [1] - As of July 29, 2025, the company's stock price closed at 10.45 yuan, reflecting a slight increase of 0.29% with a trading volume of 549,300 shares and a transaction amount of 573 million yuan [1] - The company experienced a net inflow of main funds amounting to 31.77 million yuan, accounting for 5.54% of the total transaction amount, indicating positive investor sentiment [1] Group 2 - For the first quarter of 2025, Jingrui Electronic Materials reported total operating revenue of 370 million yuan, representing a year-on-year growth of 12.17% [1] - The net profit attributable to shareholders reached 43.50 million yuan, showing a remarkable year-on-year increase of 582.15% [1] - The company has a current ratio of 5.159, a quick ratio of 4.820, and a debt-to-asset ratio of 29.59%, indicating strong liquidity and financial stability [1] Group 3 - Jingrui Electronic Materials was established in 2001 and is located in Suzhou, primarily engaged in the manufacturing of chemical raw materials and products [2] - The company has made investments in 15 enterprises and participated in 29 bidding projects, showcasing its active role in the industry [2] - The company holds 3 trademark registrations and 87 patents, along with 28 administrative licenses, reflecting its commitment to innovation and compliance [2]

债券代码：123124 债券简称：晶瑞转 2 晶瑞电子材料股份有限公司 关于"晶瑞转债"即将到期及停止交易的第三次提示性公告 | | | 债券代码：123031 债券简称：晶瑞转债 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： 1、"晶瑞转债"到期日和兑付登记日：2025年8月28日 2、"晶瑞转债"到期兑付价格：111元人民币/张（含税及最后一期利息） 3、"晶瑞转债"最后交易日：2025年8月25日 4、"晶瑞转债"停止交易日：2025年8月26日 5、"晶瑞转债"最后转股日：2025年8月28日 6、截至2025年8月28日收市后仍未转股的"晶瑞转债"将被强制赎回；本 次赎回完成后，"晶瑞转债"将在深圳证券交易所摘牌。特此提醒"晶瑞转债" 持有人注意在转股期内转股。 7、在停止交易后、转股期结束前（即2025年8月26日至2025年8月28日），"晶 瑞转债"持有人仍可以依据约定的条件，将"晶瑞转债"转换为公司股票，目 前转股价格为3.79元/股。 一、可转债上市发行情况 经中国证券监督管理委员会（以下简称"中国证监会"）"证监许可[201 ...

| | | 债券代码：123031 债券简称：晶瑞转债 债券代码：123124 债券简称：晶瑞转 2 晶瑞电子材料股份有限公司 关于"晶瑞转债"即将到期及停止交易的第二次提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 1、"晶瑞转债"到期日和兑付登记日：2025年8月28日 2、"晶瑞转债"到期兑付价格：111元人民币/张（含税及最后一期利息） 3、"晶瑞转债"最后交易日：2025年8月25日 5、"晶瑞转债"最后转股日：2025年8月28日 6、截至2025年8月28日收市后仍未转股的"晶瑞转债"将被强制赎回；本 次赎回完成后，"晶瑞转债"将在深圳证券交易所摘牌。特此提醒"晶瑞转债" 持有人注意在转股期内转股。 1 4、"晶瑞转债"停止交易日：2025年8月26日 7、在停止交易后、转股期结束前（即2025年8月26日至2025年8月28日），"晶 瑞转债"持有人仍可以依据约定的条件，将"晶瑞转债"转换为公司股票，目 前转股价格为3.79元/股。 一、可转债上市发行情况 经中国证券监督管理委员会（以下简称"中国证监会"）"证监许可[2 ...

Core Viewpoint - The company anticipates a downward adjustment of the conversion price for its convertible bond "Jingrui Zhuan 2" due to the stock price falling below 85% of the current conversion price [1][10]. Summary by Sections Convertible Bond Issuance Overview - The company issued 5.23 million convertible bonds with a total value of 523 million yuan, each with a face value of 100 yuan, on August 16, 2021, with a 6-year term [1]. - The net proceeds from the bond issuance, after deducting issuance costs, amounted to approximately 514.7 million yuan [1]. Historical Adjustments of Conversion Price - The initial conversion price was set at 50.31 yuan per share, adjusted to 50.16 yuan on February 7, 2022, following a specific stock issuance [2]. - Subsequent adjustments occurred, with the conversion price reaching 29.62 yuan by July 10, 2023, and further adjustments leading to a price of 16.70 yuan by June 4, 2025 [6][9][10]. Downward Adjustment Clause for Conversion Price - The company has the authority to propose a downward adjustment of the conversion price if the stock price is below 85% of the current conversion price for at least 15 out of 30 consecutive trading days [10][11]. - The adjustment requires approval from two-thirds of the voting rights at a shareholders' meeting, excluding bondholders from voting [10]. Anticipated Trigger for Downward Adjustment - As of July 10, 2025, the company's stock has recorded 10 trading days where the closing price was below 85% of the current conversion price of 16.70 yuan, indicating a potential trigger for a downward adjustment [11].

Core Points - The company announces the upcoming maturity and cessation of trading for its convertible bonds, "Jingrui Convertible Bonds" [1][2] - Holders of "Jingrui Convertible Bonds" can convert their bonds into company shares at a current conversion price of 3.79 yuan per share [1][3] - The bonds were issued on August 29, 2019, with a total amount of 185 million yuan and a maturity period of 6 years [2] Convertible Bond Issuance - The convertible bonds were approved by the China Securities Regulatory Commission and began trading on September 26, 2019 [2] - The initial conversion price was set at 18.38 yuan per share [2] Maturity Redemption and Payment Plan - Upon maturity, the company will redeem the bonds at 111% of their face value, totaling 111 yuan per bond, including the last interest payment [2][3] - The maturity date for the bonds is August 28, 2025, with the last trading day being August 26, 2025 [3] Trading Cessation Details - The company is required to issue at least three reminder announcements regarding the cessation of trading 20 trading days before the end of the conversion period [2][3] - Holders can still convert their bonds into shares during the period from August 26 to August 28, 2025 [3] Contact Information - The company provides contact details for inquiries regarding the convertible bonds [3]

| 证券代码：300655 | | --- | | 证券简称：晶瑞电材 | | 公告编号：2025-068 | 债券代码：123031 债券简称：晶瑞转债 债券代码：123124 债券简称：晶瑞转 2 晶瑞电子材料股份有限公司 关于"晶瑞转债"即将到期及停止交易的第一次提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 1、"晶瑞转债"到期日和兑付登记日：2025年8月28日 6、截至2025年8月28日收市后仍未转股的"晶瑞转债"将被强制赎回；本 次赎回完成后，"晶瑞转债"将在深圳证券交易所摘牌。特此提醒"晶瑞转债" 持有人注意在转股期内转股。 7、在停止交易后、转股期结束前（即2025年8月26日至2025年8月28日），"晶 瑞转债"持有人仍可以依据约定的条件，将"晶瑞转债"转换为公司股票，目 前转股价格为3.79元/股。 一、可转债上市发行情况 经中国证券监督管理委员会（以下简称"中国证监会"）"证监许可[2019]687 1 号"文核准，晶瑞电子材料股份有限公司（原名苏州晶瑞化学股份有限公司，以 下简称"公司"）于2019年8月2 ...

| | | 债券代码：123031 债券简称：晶瑞转债 债券代码：123124 债券简称：晶瑞转 2 晶瑞电子材料股份有限公司 关于"晶瑞转2"预计触发转股价格向下修正的提示性公告 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。 特别提示： 1、证券代码：300655 证券简称：晶瑞电材 2、预计触发转股价格向下修正的债券代码：123124 预计触发转股价格向下修正的债券简称：晶瑞转 2 3、"晶瑞转 2"当期转股价格：16.70 元/股 4、"晶瑞转 2"转股期限：2022 年 2 月 21 日至 2027 年 8 月 15 日 5、自 2025 年 7 月 10 日开始，公司股票已有 10 个交易日的收盘价低于"晶 瑞转 2"当期转股价格的 85%，预计触发转股价格向下修正条件。若触发条件， 公司将于触发条件当日召开董事会审议决定是否修正转股价格，并及时履行信息 披露义务。 一、可转换公司债券发行上市基本情况 经中国证券监督管理委员会《关于同意苏州晶瑞化学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[2021]2507号）同意注册，晶 ...

Core Viewpoint - The semiconductor materials ETF is showing strong performance, with significant increases in both price and trading volume, indicating a positive market sentiment towards the semiconductor materials and equipment sector [3][4]. Group 1: ETF Performance - As of July 8, 2025, the semiconductor materials ETF (562590) rose by 1.27%, with a latest price of 1.11 yuan [3]. - Over the past two weeks, the ETF has accumulated a rise of 1.85%, ranking 2nd out of 5 comparable funds [3]. - The ETF's trading volume was active, with a turnover rate of 16.45% and a transaction value of 54.74 million yuan [3]. - The average daily trading volume over the past year was 17.32 million yuan, ranking 2nd among comparable funds [3]. Group 2: Scale and Share Growth - In the past week, the ETF's scale increased by 4.11 million yuan, placing it 1st out of 5 comparable funds in terms of scale growth [3]. - The ETF's share count grew by 8 million shares in the past week, also ranking 1st among comparable funds [3]. Group 3: Tracking Accuracy - As of July 7, 2025, the ETF's tracking error over the past two months was 0.015%, the highest accuracy among comparable funds [3]. Group 4: Index Composition - The CSI Semiconductor Materials and Equipment Theme Index (931743) includes 40 listed companies involved in semiconductor materials and equipment, reflecting the overall performance of this sector [4]. - The top ten weighted stocks in the index account for 62.78% of the total index weight, with notable companies including Northern Huachuang (002371) and Zhongwei Company (688012) [4][6].

Core Viewpoint - The announcement details the conversion of convertible bonds "Jingrui Convertible Bond" and "Jingrui Convertible Bond 2" into shares of Jingrui Electronic Materials Co., Ltd, including adjustments to the conversion prices and the number of shares converted [1][2][3][4][5][6][7][8][9][10][11][12][13][14][15][16][17] Summary by Sections Convertible Bond Basic Information - "Jingrui Convertible Bond" was issued on August 29, 2019, with a total amount of 185 million yuan and a maturity of 6 years [1] - The initial conversion price was set at 18.38 yuan per share, later adjusted to 17.94 yuan and then to 18.50 yuan due to capital increases [2][3] - "Jingrui Convertible Bond 2" was issued on September 7, 2021, with a total amount of 523 million yuan and a maturity of 6 years [9][10] Conversion Price Adjustments - The conversion price for "Jingrui Convertible Bond" has undergone several adjustments, with the latest being 3.79 yuan per share as of June 4, 2025 [9][14] - "Jingrui Convertible Bond 2" had its conversion price adjusted to 16.70 yuan per share as of June 4, 2025 [14] Conversion and Share Changes - As of June 30, 2025, "Jingrui Convertible Bond" had 441 bonds converted, resulting in 11,526 shares issued [15] - "Jingrui Convertible Bond 2" had 101 bonds converted, resulting in 603 shares issued, with a remaining amount of 522,592,000 yuan [15] Dividend Distribution - The company has distributed cash dividends to shareholders, with the latest being 0.28 yuan per 10 shares as of June 7, 2024 [9][14] - The company has also conducted capital increases, affecting the conversion prices of both convertible bonds [11][12][13]