| 证券代码：301081 | 证券简称： | 严牌股份 | 公告编号：2025-060 | | --- | --- | --- | --- | | 债券代码：123243 | 债券简称： | 严牌转债 | | 浙江严牌过滤技术股份有限公司 第四届董事会第十八次会议决议公告 办理本次交易后续境外投资审批备案等相关政府审批备案事宜。本次交易在公 司董事会审批权限范围内，无须提交公司股东大会审议。 具体内容详见公司同日披露于巨潮资讯网（http://www.cninfo.com.cn）的《关 于收购 TTL 及 TTL 管理公司 100%权益的公告》。 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、董事会会议召开情况 浙江严牌过滤技术股份有限公司（以下简称"公司"）第四届董事会第十八 次会议于 2025 年 6 月 27 日（星期五）在天台县始丰街道永兴路 1 号以现场结合 通讯的方式召开。会议通知已于 2025 年 6 月 24 日通过邮件的方式送达各位董 事。本次会议应出席董事 7 人，实际出席董事 7 人（其中：通讯方式出席董事 6 人）。 会议由董事 ...

浙江严牌过滤技术股份有限公司 2025 年度跟踪评级报告 编号：信评委函字[2025]跟踪 1248 号 浙江严牌过滤技术股份有限公司 2025 年度跟踪评级报告 声 明 中诚信国际信用评级有限责任公司 2025 年 6 月 25 日 2 本次评级为委托评级，中诚信国际及其评估人员与评级委托方、评级对象不存在任何其他影响本次评级行为独立、 客观、公正的关联关系。 本次评级依据评级对象提供或已经正式对外公布的信息，以及其他根据监管规定收集的信息，中诚信国际按照相关 性、及时性、可靠性的原则对评级信息进行审慎分析，但中诚信国际对于相关信息的合法性、真实性、完整性、准 确性不作任何保证。 中诚信国际及项目人员履行了尽职调查和诚信义务，有充分理由保证本次评级遵循了真实、客观、公正的原则。 评级报告的评级结论是中诚信国际依据合理的内部信用评级标准和方法、评级程序做出的独立判断，未受评级委托 方、评级对象和其他第三方的干预和影响。 本评级报告对评级对象信用状况的任何表述和判断仅作为相关决策参考之用，并不意味着中诚信国际实质性建议任 何使用人据此报告采取投资、借贷等交易行为，也不能作为任何人购买、出售或持有相关金融产品的依 ...

Core Viewpoint - Zhejiang Yanpai Filtration Technology Co., Ltd. is issuing convertible bonds to raise funds for its operations and expansion, with a total fundraising amount of RMB 46,788.89 million, net proceeds amounting to RMB 46,066.97 million after deducting fees [1][9]. Group 1: Bond Issuance Overview - The company has received approval from the China Securities Regulatory Commission for the issuance of convertible bonds [1]. - A total of 4,678,889 bonds will be issued at a face value of RMB 100 each, with the funds allocated for specific projects and working capital [1][9]. - The bonds will have a fixed interest rate of 2.00% for the fifth year and 2.50% for the sixth year, with specific redemption and conversion conditions outlined [1][3]. Group 2: Financial Performance - In 2024, the company achieved a revenue of RMB 784.61 million, representing an 8.75% increase year-on-year [5]. - The net profit attributable to shareholders was RMB 41.42 million, a decrease of 16.05% compared to the previous year [5]. - Total assets reached RMB 2.07 billion, reflecting a 38.08% growth year-on-year, while net assets attributable to shareholders increased by 4.67% to RMB 1.02 billion [5][6]. Group 3: Fund Utilization - As of December 31, 2024, the company utilized RMB 155.13 million of the raised funds, with RMB 42.35 million directly invested in projects and RMB 112.78 million used to supplement working capital [9][10]. - The remaining balance of the raised funds, including interest income, was RMB 307.19 million, with RMB 217.19 million in dedicated accounts and RMB 90 million in bank wealth management products [9][10]. Group 4: Operational Focus - The company specializes in providing industrial filtration materials and equipment, focusing on environmental protection and adhering to national "dual carbon" strategies [5]. - The company aims to enhance R&D investment, expand production capacity, and improve product quality to meet increasing market demands [5].

（2024年度） 债券受托管理人： | 股票简称：严牌股份 | 股票代码：301081 | | --- | --- | | 债券简称：严牌转债 | 债券代码: 123243 | 浙江严牌过滤技术股份有限公司 2024年向不特定对象发行可转换公司债券 受托管理事务报告 中国（上海）自由贸易试验区世纪大道1198号28层 2025 年 6 月 浙江严牌过滤技术股份有限公司 2024 年向不特定对象发行可转换公司债券受托管理事务报告（2024 年度） 声 明 长江证券承销保荐有限公司（以下简称"长江保荐"）编制本报告的内容及 信息均来源于发行人相关信息披露文件、浙江严牌过滤技术股份有限公司（以下 简称"严牌股份"、"发行人"或"公司"）提供的证明文件及第三方中介机构出 具的专业意见。长江保荐对报告中所包含的相关引述内容和信息未进行独立验证， 也不就该等引述内容和信息的真实性、准确性和完整性做出任何保证或承担任何 责任。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相关 事宜做出独立判断，而不应将本报告中的任何内容据以作为长江保荐所作的承诺 或声明。在任何情况下，投资者依据本报告所进行的任何作为或不 ...

Group 1 - The company has triggered the conditional redemption clause for its convertible bonds due to the stock price being above 130% of the conversion price for at least 15 trading days [1][5] - The company has decided not to exercise the early redemption rights for the convertible bonds to protect the interests of bondholders, and this decision will remain in effect for the next three months [1][5] - The initial issuance of the convertible bonds raised a total of RMB 467.8889 million, with a net amount of RMB 460.6697 million after expenses [2] Group 2 - The convertible bonds were issued at an initial conversion price of RMB 7.58 per share, which has been adjusted to RMB 7.27 per share as of June 6, 2025 [3][4] - The company’s stock price has been above the adjusted conversion price of RMB 9.451 per share for the required number of trading days, thus meeting the conditions for redemption [5] - The company’s board of directors has followed the necessary approval procedures in accordance with relevant regulations regarding the decision not to redeem the bonds early [8]

Group 1 - The board of directors of Zhejiang Yanpai Filter Technology Co., Ltd. held an emergency meeting on June 12, 2025, to discuss urgent matters, with all seven directors present [1][2] - The board approved a resolution not to redeem the "Yanpai Convertible Bonds" early, as the stock price had met the conditions for conditional redemption [1][2] - The conversion price of the bonds was adjusted from 7.57 yuan per share to 7.27 yuan per share due to the company's annual equity distribution, and the stock price had been above 130% of the adjusted conversion price for four trading days [1][2] Group 2 - The company decided not to exercise the early redemption right for the "Yanpai Convertible Bonds" for the next three months to protect the interests of bondholders [2] - The board will reevaluate the decision on early redemption if the bonds trigger the conditional redemption clause again after September 12, 2025 [2]

| 证券代码：301081 | 证券简称： | 严牌股份 | 公告编号：2025-058 | | --- | --- | --- | --- | | 债券代码：123243 | 债券简称： | 严牌转债 | | 浙江严牌过滤技术股份有限公司 第四届董事会第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、完整，没有虚假 记载、误导性陈述或重大遗漏。 自 2025 年 5 月 6 日至 2025 年 6 月 12 日，公司股票已有十五个交易日的收 盘价不低于"严牌转债"当期转股价格的 130%（含 130%），其中：自 2025 年 5 月 6 日至 2025 年 6 月 5 日，公司股票有十一个交易日的收盘价不低于"严牌 转债"当期转股价格 7.57 元/股的 130%（含 130%，即 9.841 元/股）；因公司实 施 2024 年年度权益分派，自 2025 年 6 月 6 日起"严牌转债"的转股价格由原来 的 7.57 元/股调整为 7.27 元/股，自 2025 年 6 月 6 日至 2025 年 6 月 12 日，公司 股票有四个交易日的收盘价不低于"严牌转债"当期转股价格 7 ...

特别提示： 1、自 2025 年 5 月 6 日至 2025 年 6 月 12 日，浙江严牌过滤技术股份有限公 司（以下简称"公司"或"严牌股份"）股票已有十五个交易日的收盘价不低 于"严牌转债"当期转股价格的 130%（含 130%）。根据《浙江严牌过滤技术 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约定，已触发了"严牌转债" 的有条件赎回条款（即：在转股期内，如果公司股票在连续三十个交易日中至 少十五个交易日的收盘价格不低于当期转股价格的 130%（含 130%），公司有 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可转换公 司债券）； | 证券代码：301081 | 证券简称：严牌股份 公告编号：2025-059 | | --- | --- | | 债券代码：123243 | 债券简称：严牌转债 | 浙江严牌过滤技术股份有限公司 关于不提前赎回严牌转债的公告 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。 2、公司于 2025 年 6 月 12 日召开第四届董事会第十七次会 ...

长江证券承销保荐有限公司 关于浙江严牌过滤技术股份有限公司 不提前赎回严牌转债的核查意见 深圳证券交易所： 长江证券承销保荐有限公司（以下简称"长江保荐"、"保荐机构"）作为浙 江严牌过滤技术股份有限公司（以下简称"严牌股份"、"公司"）首次公开发行 股票并在创业板上市、向不特定对象发行可转换公司债券的保荐机构，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 15 号— —可转换公司债券》等相关法律、法规和规范性文件的规定履行持续督导职责， 对公司不提前赎回"严牌转债"事项进行了核查，核查情况及核查意见如下： 一、可转换公司债券基本情况 （一）可转换公司债券发行情况 经中国证券监督管理委员会（以下简称"中国证监会"）《关于同意浙江严 牌过滤技术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[2024]40 号）同意注册，严牌股份于 2024 年 7 月 10 日向不特定对象发行了 467.8889 万张可转债，每张面值为人民币 100.00 元，募集资金总额为人民币 46,788.89 万元（含发 ...

Core Viewpoint - The announcement highlights the confidence of the controlling shareholder in the company's future development and the recognition of its long-term investment value, which is expected to boost investor confidence and support the company's sustainable growth [1] Company Overview - Yanpai Co., Ltd. specializes in the supply of industrial filtration materials, including filter cloths and bags, widely used in various industries such as thermal power, cement, chemical pharmaceuticals, environmental protection, and new energy [2] - The company has established a significant production capacity of needle-punched non-woven fabrics and woven filter fabrics, enabling efficient production and rapid delivery, positioning it among the industry leaders [2] Financial Performance - In 2024, Yanpai Co., Ltd. achieved a revenue of 785 million yuan, representing a year-on-year growth of 8.75%, with non-woven and woven product series generating revenues of 390 million yuan and 314 million yuan, respectively [3] - The company reported a good start in Q1 2025, with revenues reaching 200 million yuan, a year-on-year increase of 16.49% [3] Capital Raising and Investment - In 2024, the company successfully issued convertible bonds, raising 468 million yuan, with 348 million yuan allocated to a high-performance filtration materials project, which will add an annual production capacity of 9.19 million square meters [4] - The project aims to enhance the company's core competitiveness in the environmental filtration industry and improve service capabilities for large clients [4] Economic Benefits of New Projects - The high-performance filtration materials project is expected to generate an annual revenue of approximately 608 million yuan, with a post-tax internal rate of return of 12.21% and a static payback period of 8.73 years [5] - Innovations in the production process are expected to significantly reduce costs and improve efficiency, particularly for high-performance glass fiber PTFE composite filter materials [5] Strategic Expansion - To diversify its business and enhance resilience, the company is expanding from traditional industrial applications to emerging consumer markets, including a strategic investment in Zhejiang Yongxiang Synthetic Materials Co., Ltd. [6] - The establishment of a subsidiary focused on consumer filtration products and high-permeability materials aims to enhance the company's product ecosystem and market reach [6] Market Strategy - The company is focusing on expanding its market share in domestic sectors such as coal-fired power plants, cement, steel, waste incineration, and wastewater treatment, leveraging precise product promotion strategies [7] - In the international market, the company is strengthening its presence in North America and Europe while actively exploring opportunities in Southeast Asia to build a global marketing network [7]