关于奥飞转债 2025 年付息的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 特别提示： 1、"奥飞转债"（债券代码：123131）将于 2025 年 12 月 3 日支付第四年利 息，每 10 张"奥飞转债"（每张面值为 100.00 元，10 张合计面值为 1,000.00 元） 利息为 18.00 元（含税）； 2、债权登记日：2025 年 12 月 2 日（星期二）； 3、除息日：2025 年 12 月 3 日（星期三）； 4、付息日：2025 年 12 月 3 日（星期三）； | 证券代码：300738 | 证券简称：奥飞数据 | 公告编号：2025-105 | | --- | --- | --- | | 债券代码：123131 | 债券简称：奥飞转债 | | 广东奥飞数据科技股份有限公司 5、本次付息期间及票面利率：计息期间为 2024 年 12 月 3 日至 2025 年 12 月 2 日，票面利率为 1.8%； 6、"奥飞转债"本次付息的债权登记日为 2025 年 12 月 2 日，截至 2025 年 12 月 2 日下午深圳证券交易 ...

国联民生证券承销保荐有限公司（以下简称"国联民生承销保荐"、"保荐人"） 作为广东奥飞数据科技股份有限公司（以下简称"奥飞数据"、"公司"）2022 年 向特定对象发行 A 股股票的保荐人，根据《证券发行上市保荐业务管理办法》《深 圳证券交易所创业板股票上市规则》《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》《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》等有关法律法规和规范性文件的要求，对奥飞数据向控股 子公司提供财务资助延期事项进行了审慎核查，具体情况及核查意见如下： 国联民生证券承销保荐有限公司 关于广东奥飞数据科技股份有限公司 向控股子公司提供财务资助延期的核查意见 一、财务资助延期事项概述 广东奥飞新能源股份有限公司（以下简称"奥飞新能源"）通过增资扩股形 式引入新股东，该增资事项完成后，奥飞数据对奥飞新能源的持股比例由 51.00% 降至 40.06%，奥飞新能源仍系公司合并报表范围的控股子公司但持股比例不超 过 50%，致使公司因尚未收回对奥飞新能源的借款被动形成公司对奥飞新能源的 财务资助。 2024 年 12 月 27 日，公司召开第四届董事会第十四 ...

Group 1 - The core point of the article highlights the performance of the Zhongzheng 1000 Enhanced ETF (159679), which opened with a gain of 0.93% at 1.194 yuan [1] - The top holdings of the ETF include companies such as Xingyuan Material, which rose by 2.07%, and Dajin Heavy Industry, which increased by 5.67% [1] - The fund's performance benchmark is the Zhongzheng 1000 Index return, managed by Guotai Fund Management Co., with a return of 18.32% since its inception on February 9, 2023, and a recent one-month return of -4.08% [1]

Core Points - The company announced that it will not exercise the early redemption rights for the "Aofei Convertible Bonds" during the specified period from November 21, 2025, to May 20, 2026 [2] - The board will reassess the situation and decide on the early redemption rights if the conditional redemption clauses are triggered again after May 20, 2026 [2] Summary by Categories - **Company Decision** - The board of directors has approved the decision not to redeem the "Aofei Convertible Bonds" early [2] - The company will not exercise the early redemption rights for the next six months [2] - **Future Considerations** - If the conditional redemption clauses are triggered again after May 20, 2026, the company will hold a board meeting to decide on the early redemption rights [2] - The company commits to fulfilling its information disclosure obligations as per relevant laws and regulations [2]

Group 1 - The core point of the article is that Aofei Data (SZ 300738) held its 27th meeting of the fourth board of directors on November 20, 2025, where it reviewed the proposal regarding the non-early redemption of Aofei convertible bonds [1] - For the first half of 2025, Aofei Data's revenue composition was 94.92% from the internet information services sector and 5.08% from other businesses [1] - As of the time of reporting, Aofei Data's market capitalization was 19.2 billion yuan [1]

| 证券代码：300738 | 证券简称：奥飞数据 | 公告编号：2025-099 | | --- | --- | --- | | 债券代码：123131 | 债券简称：奥飞转债 | | 广东奥飞数据科技股份有限公司 关于不提前赎回奥飞转债的公告 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。 特别提示： 1、自 2025 年 10 月 31 日至 2025 年 11 月 20 日，广东奥飞数据科技股份有 限公司（以下简称"公司"或"奥飞数据"）股票已有十五个交易日的收盘价不 低于"奥飞转债"当期转股价格（即 10.06 元/股）的 130%（即 13.078 元/股）。 根据《广东奥飞数据科技股份有限公司 2021 年度向不特定对象发行可转换公司 债券并在创业板上市募集说明书》（以下简称"《募集说明书》"）中有条件赎 回条款的相关规定，已触发了"奥飞转债"的有条件赎回条款（即：在转股期内， 如果公司股票在任何连续30个交易日中至少15个交易日的收盘价格不低于当期 转股价格的 130%（含 130%））。 2、2025 年 11 月 20 日，公司召开了第四届 ...

| 证券代码：300738 | 证券简称：奥飞数据 | 公告编号：2025-098 | | --- | --- | --- | | 债券代码：123131 | 债券简称：奥飞转债 | | 内（即 2025 年 11 月 21 日至 2026 年 5 月 20 日），如再次触发"奥飞转债"上 述有条件赎回条款时，公司均不行使提前赎回权利。以 2026 年 5 月 20 日后的首 个交易日重新计算，若"奥飞转债"再次触发有条件赎回条款，届时公司将再召 开董事会审议是否行使"奥飞转债"的提前赎回权利。 广东奥飞数据科技股份有限公司 第四届董事会第二十七次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 一、董事会会议召开情况 广东奥飞数据科技股份有限公司（以下简称"公司"或"奥飞数据"）第四 届董事会第二十七次会议（以下简称"会议"）于 2025 年 11 月 20 日以现场与 通讯相结合的方式在公司会议室召开，以书面方式进行表决。本次会议为紧急会 议，会议通知已于 2025 年 11 月 19 日以电话通知、电子通讯通知、专人送达等 方式发出。应当参 ...

国联民生证券承销保荐有限公司 关于广东奥飞数据科技股份有限公司 公司本次发行的可转换公司债券转股期限自可转债发行结束之日（2021 年 12 月 9 日）起满六个月后的第一个交易日起至可转换公司债券到期日止，即 2022 年 6 月 9 日至 2027 年 12 月 2 日。 不提前赎回奥飞转债的核查意见 国联民生证券承销保荐有限公司（以下简称"保荐人"）作为广东奥飞数据 科技股份有限公司（以下简称"公司"或"奥飞数据"）持续督导机构，根据《可 转换公司债券管理办法》《证券发行上市保荐业务管理办法》《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》《深圳证券交易所上 市公司自律监管指引第 15 号——可转换公司债券》等有关法律法规及规范性文 件的规定，对公司不提前赎回"奥飞转债"事项进行了核查，具体情况如下： 一、可转换公司债券基本情况 （一）可转换公司债券发行情况 经深圳证券交易所创业板上市委员会 2021 年第 37 次审议会议审核通过，并 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〔2021〕2720 号"文同意注册，公司向不特定对象发行了 635.00 万张 ...

Market Overview - On November 20, the communication services sector rose by 0.57% compared to the previous trading day, with Yitong Century leading the gains [1] - The Shanghai Composite Index closed at 3931.05, down 0.4%, while the Shenzhen Component Index closed at 12980.82, down 0.76% [1] Stock Performance - Yitong Century (300310) closed at 6.37, up 5.99% with a trading volume of 880,900 shares and a transaction value of 556 million [1] - ST Tongmai (603559) closed at 60.8, up 5.06% with a trading volume of 33,900 shares [1] - Chaoxun Communication (603322) closed at 48.45, up 3.15% with a trading volume of 118,900 shares and a transaction value of 569 million [1] - Other notable gainers include Jingtong Holdings (300292) and Huichang Communication (300578), with increases of 3.02% and 2.92% respectively [1] Fund Flow Analysis - The communication services sector saw a net inflow of 55.01 million from institutional investors, while retail investors contributed a net inflow of 157 million [2] - However, speculative funds experienced a net outflow of 212 million [2] Individual Stock Fund Flow - China Unicom (600050) had a net inflow of 217 million from institutional investors, but a net outflow of 107 million from speculative funds [3] - Yitong Century (300310) saw a net inflow of 108 million from institutional investors, with a significant net outflow from retail investors amounting to 97.79 million [3] - Aofei Data (300738) experienced a net inflow of 10.2 million from institutional investors, while retail investors had a net outflow of 65.31 million [3]

Core Viewpoint - Aofei Data's stock price has shown a year-to-date increase of 34.81%, with recent fluctuations indicating a slight decline in the short term, while the company continues to demonstrate strong revenue and profit growth [1][2]. Company Overview - Aofei Data, established on September 28, 2004, and listed on January 19, 2018, is located in Guangzhou, Guangdong Province. The company primarily operates in the Internet Data Center (IDC) sector, with IDC services accounting for 82.18% of its revenue and other internet services making up 17.82% [1]. Financial Performance - For the period from January to September 2025, Aofei Data reported a revenue of 1.824 billion yuan, reflecting a year-on-year growth of 15.33%. The net profit attributable to shareholders was 145 million yuan, marking a significant increase of 37.29% [2]. Stock Performance and Trading Activity - As of November 20, Aofei Data's stock price was 19.53 yuan per share, with a market capitalization of 19.24 billion yuan. The stock experienced a trading volume of 305 million yuan and a turnover rate of 1.61% [1]. - The stock has seen a net inflow of 26.86 million yuan from major funds, with significant buying and selling activity noted in large orders [1]. Shareholder Information - As of September 30, 2025, Aofei Data had 113,600 shareholders, an increase of 9.06% from the previous period. The average number of shares held per shareholder decreased by 8.31% to 8,667 shares [2]. - The top ten circulating shareholders include significant entities such as Hong Kong Central Clearing Limited and various ETFs, with some changes in holdings noted [3]. Dividend Distribution - Aofei Data has distributed a total of 113 million yuan in dividends since its A-share listing, with 52.93 million yuan distributed over the past three years [3].