（一）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【2021】3297 号文同意注册，公司于 2021 年 11 月 11 日向不特定对象发行了 3,760,000 张可转换公司债券，每张面 值 100 元，募集资金总额 37,600 万元。 核查意见 华泰联合证券有限责任公司 关于河南省中工设计研究院集团股份有限公司 提前赎回"设研转债"的核查意见 华泰联合证券有限责任公司（以下简称"华泰联合证券"或"保荐机构"） 作为河南省中工设计研究院集团股份有限公司（以下简称"设研院"、"公司" 或"发行人"）向不特定对象发行可转换公司债券的保荐机构，根据《证券发行 上市保荐业务管理办法》《上市公司监管指引第 2 号——上市公司募集资金管理 和使用的监管要求》《深圳证券交易所创业板股票上市规则》及《深圳证券交易 所上市公司自律监管指引第 2 号——创业板上市公司规范运作》等法律法规的规 定，对设研院提前赎回"设研转债"事项进行了核查，核查情况如下： 一、 "设研转债"基本情况 （二）可转换公司债券上市情况 经深交所同意，公司 37,600 万元可转换公司债券于 2021 年 12 月 2 日起在 深交所挂 ...

| 证券代码：300732 | 证券简称：设研院 | 公告编号：2025-047 | | --- | --- | --- | | 债券代码：123130 | 债券简称：设研转债 | | 河南省中工设计研究院集团股份有限公司 第四届董事会第六次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 二、董事会会议议案审议情况 （一）会议审议通过了《关于提前赎回设研转债的议案》 自 2025 年 7 月 30 日至 8 月 21 日，公司股票已有 15 个交易日的收盘价不低 于"设研转债"当期转股价格（8.05 元/股）的 130%（即 10.47 元/股），触发《设 研院向不特定对象发行可转换公司债券募集说明书》中的有条件赎回条款。为降 低公司财务费用，经过综合考虑，公司董事会决定行使"设研转债"的提前赎回 权利。 一、董事会会议召开情况 河南省中工设计研究院集团股份有限公司（以下简称"设研院"或"公司"） 于 2025 年 8 月 13 日以专人送达及电子邮件方式向全体董事和参会人员发出了关 于召开第四届董事会第六次会议的通知，并于 2025 年 8 月 ...

| 证券代码：300732 | 证券简称：设研院 | 公告编号：2025-048 | | --- | --- | --- | | 债券代码：123130 | 债券简称：设研转债 | | 河南省中工设计研究院集团股份有限公司 关于提前赎回设研转债的公告 本公司及董事会全体成员保证信息披露内容的真实、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： 1、"设研转债"（债券代码：123130）的赎回价格为 101.25 元/张（债券面 值加当期应计利息，当期年利率为 1.50%，且当期利息含税），扣税后的赎回价 以中国证券登记结算有限责任公司深圳分公司（以下简称"中国结算"）核准的 价格为准。 10、根据安排，截至 2025 年 9 月 11 日收市后尚未实施转股的"设研转债" 将被强制赎回，本次赎回完成后，"设研转债"将在深圳证券交易所（以下简称 "深交所"）摘牌。债券持有人持有的"设研转债"如存在被质押或被冻结的， 建议在停止交易和转股日前解除质押和冻结，以免出现无法转股而被强制赎回的 情形。 11、债券持有人若转股，需开通创业板交易权限。投资者不符合创业板股票 适当性管理要求的，不能将所持"设研 ...

Group 1 - The company's latest stock price is 10.81 yuan, an increase of 0.28 yuan from the previous trading day, with a trading volume of 3.62 billion yuan [1] - The company operates in the engineering consulting services industry and is a key player in the infrastructure design services sector in Henan Province, covering areas such as highway and waterway construction [1] - The company is involved in most of the key projects in the province, and the acceleration of infrastructure investment, including an additional 20 billion yuan for national and provincial trunk line construction, is expected to positively impact its business [1] Group 2 - On the day of reporting, the company experienced a net outflow of 16.6042 million yuan in main funds, with a cumulative net outflow of 201 million yuan over the past five days [2]

Core Viewpoint - The acceleration of infrastructure investment in Henan Province is expected to positively impact the company's business operations as it participates in most of the related projects [1] Group 1: Infrastructure Investment Plans - Henan Province aims to achieve a total highway mileage of over 10,000 kilometers in the second half of the year, ensuring the completion of 17 planned projects [1] - The province plans to increase total investment in national and provincial trunk road construction by approximately 20 billion [1] - There will be a focus on improving the design of inland river shipping and accelerating key projects under the "11246" initiative to build a water transport network [1] Group 2: Digital Transformation and Project Participation - The company will leverage the "one axis, one corridor" demonstration channel to promote the digital transformation and upgrading of the Lianhuo and Jinggang'ao highways [1] - As a leading enterprise in infrastructure design services in Henan, the company is involved in the majority of the aforementioned projects, which will benefit from the accelerated investment [1]

Core Viewpoint - The company, Set Research Institute (300732), announced that its semi-annual report is scheduled for release on August 29 [1] Group 1 - The company responded to investor inquiries on August 15 regarding the upcoming financial report [1]

金融界消息 截至2025年8月14日收盘，设研院（300732）报收于10.53元，下跌8.59%，换手率15.14%， 成交量49.03万手，成交金额5.39亿元。 天眼查商业履历信息显示，河南省中工设计研究院集团股份有限公司，成立于2007年，位于郑州市，是 一家以从事专业技术服务业为主的企业。企业注册资本32436.7813万人民币，实缴资本5400万人民币。 公司法定代表人为汤意。 通过天眼查大数据分析，河南省中工设计研究院集团股份有限公司共对外投资了39家企业，参与招投标 项目5000次，知识产权方面有商标信息6条，专利信息564条，此外企业还拥有行政许可188个。 来源：金融界 资金流向方面，今日主力资金净流出4532.28万元，占比成交额8.41%。其中，超大单净流出1257.49万 元、占成交额2.33%，大单净流出3274.79万元、占成交额6.08%，中单净流出流出1272.44万元、占成交 额2.36%，小单净流入5804.72万元、占成交额10.77%。 设研院最新一期业绩显示，截至2025一季报，公司营业总收入3.57亿元、同比增长10.01%，归属净利润 1038.63万元，同比增 ...

Core Viewpoint - The company has announced that its stock price has been above 130% of the conversion price of its convertible bonds for ten consecutive trading days, which may trigger conditional redemption clauses [2]. Group 1: Stock Performance - From July 30 to August 13, the company's stock price has closed at or above 10.47 yuan per share, which is 130% of the conversion price of 8.05 yuan per share [2]. - The sustained stock performance indicates potential investor confidence and market interest in the company's shares [2]. Group 2: Conditional Redemption Clause - The company has the right to redeem all or part of the unconverted convertible bonds at face value plus accrued interest if the conditional redemption clause is triggered [2]. - The board of directors will convene on the day the redemption clause is triggered to decide on the redemption of the convertible bonds and will fulfill its information disclosure obligations promptly [2].

Market Overview - The engineering consulting services sector experienced a decline of 0.47% on August 13, with Huajian Group leading the drop [1] - The Shanghai Composite Index closed at 3683.46, up 0.48%, while the Shenzhen Component Index closed at 11551.36, up 1.76% [1] Individual Stock Performance - Suzhou Planning (301505) saw a significant increase of 4.47%, closing at 27.11 with a trading volume of 161,500 shares and a turnover of 425 million yuan [1] - Shenzhen Ruijie (300977) increased by 3.23%, closing at 21.07 with a trading volume of 70,200 shares and a turnover of 14.7 million yuan [1] - Huajian Group (600629) led the decline with a drop of 5.82%, closing at 15.04 with a trading volume of 880,500 shares and a turnover of 1.342 billion yuan [2] Capital Flow Analysis - The engineering consulting services sector experienced a net outflow of 409 million yuan from institutional investors, while retail investors saw a net inflow of 362 million yuan [2] - The sector's overall capital flow indicates a mixed sentiment, with institutional investors pulling back while retail investors are more active [2][3] Notable Stock Movements - Shenzhen Ruijie (300977) had a net inflow of 9.23 million yuan from institutional investors, but a net outflow of 15.21 million yuan from retail investors [3] - China Ruilin (603257) experienced a net inflow of 2.00% from institutional investors, despite a net outflow from retail investors [3]

Group 1 - The company, Henan Zhonggong Design Research Institute Group Co., Ltd., has announced that from July 30, 2025, to August 13, 2025, its stock price has closed at or above 130% of the current conversion price of the convertible bond "Sheyan Convertible Bond" (8.05 CNY/share), which is 10.47 CNY/share, potentially triggering the conditional redemption clause [1][10] - The company has the right to decide whether to redeem all or part of the unconverted "Sheyan Convertible Bond" at face value plus accrued interest if the conditional redemption clause is triggered [1][10] - The initial conversion price of "Sheyan Convertible Bond" was 11.24 CNY/share, which has been adjusted to 8.05 CNY/share [2][10] Group 2 - The "Sheyan Convertible Bond" was approved for issuance by the China Securities Regulatory Commission and began trading on December 2, 2021, with a total issuance amount of 376 million CNY [2] - The conversion period for the "Sheyan Convertible Bond" started on May 17, 2022 [2] - The company has made several adjustments to the conversion price based on various corporate actions, including share buybacks and dividend distributions, with the latest adjustment bringing the conversion price to 8.76 CNY/share [6][8]