| 证券代码：301266 | 证券简称：宇邦新材 | 公告编号：2025-038 | | --- | --- | --- | | 债券代码：123224 | 债券简称：宇邦转债 | | 特别提示： 1、可转债转股情况：截至 2025 年 6 月 30 日，累计共有面值总额为 215,153,100 元的"宇邦转债"转换成公司普通股股票，累计转股股数为 5,823,393 股，占宇邦 转债转股前公司已发行普通股股份总额的 5.59942%。 2、未转股可转债情况：截至 2025 年 6 月 30 日，尚未转股的"宇邦转债"面 值总额为 284,846,900 元，占"宇邦转债"发行总量的比例为 56.97%。 根据《深圳证券交易所创业板股票上市规则》等有关规定，苏州宇邦新型材料 股份有限公司（以下简称"公司"）现将 2025 年第二季度可转换公司债券（以下 简称"可转债"）转股及公司股份变动的情况公告如下： 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《关于同意苏州宇邦新型材料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〔2023〕1891 号）同意 ...

证券代码：301266 证券简称：宇邦新材 转债代码：123224 转债简称：宇邦转债 苏州宇邦新型材料股份有限公司 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） 债券受托管理人 二〇二五年六月 重要声明 本报告依据《公司债券发行与交易管理办法》（以下简称"《管理办法》"）《苏 州宇邦新型材料股份有限公司 2023 年向不特定对象发行可转换公司债券之债券 受托管理协议》（以下简称"《受托管理协议》"）《苏州宇邦新型材料股份有限公 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》"） 《苏州宇邦新型材料股份有限公司 2024 年年度报告》等相关公开信息披露文件、 第三方中介机构出具的专业意见等，由本期债券受托管理人中信建投证券股份有 限公司（以下简称"中信建投证券"）编制。中信建投证券对本报告中所包含的 从上述文件中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中信建投证券所作的 承诺 ...

Core Viewpoint - Suzhou Yubang New Materials Co., Ltd. maintains a stable credit rating of A+ due to strong customer relationships, revenue growth, and accessible financing channels, despite facing challenges from industry volatility and credit risks associated with accounts receivable [3][4][9]. Financial Overview - Total assets increased from 21.83 billion in 2022 to 31.04 billion in 2023, with total liabilities rising from 8.02 billion to 14.81 billion in the same period [5][22]. - Operating revenue grew from 20.11 billion in 2022 to 27.62 billion in 2023, while net profit increased from 1.00 billion to 1.51 billion [5][18]. - The company reported a significant decline in operating cash flow, with a net outflow of 3.30 billion in 2024 [5][21]. Industry Context - The photovoltaic industry is experiencing cyclical fluctuations, leading to increased credit risks and pressure on profit margins due to declining processing fees [8][9]. - Despite the challenges, the demand for photovoltaic welding strips is expected to grow, although at a slower pace due to price pressures across the supply chain [8][9]. Operational Insights - The company has maintained a stable governance structure and strong market position, with a focus on research and development to enhance product quality and technological leadership [11][14]. - The production capacity for photovoltaic welding strips is projected to increase, with new projects expected to add 20,000 tons of annual capacity [11][12]. Customer and Supplier Dynamics - The company has established long-term relationships with major suppliers, with the top five suppliers accounting for 55.99% of total procurement [15][16]. - The customer base remains predominantly domestic, with efforts to expand into international markets such as the Middle East, India, and Europe [16][17]. Risk Factors - The company faces risks related to accounts receivable, with some customers experiencing overdue payments, which could impact cash flow and overall financial health [4][18]. - The cyclical nature of the photovoltaic industry may lead to fluctuations in demand and pricing, affecting the company's profitability and operational efficiency [8][9].

苏州宇邦新型材料股份有限公司 2025 年度跟踪评级报告 编号：信评委函字[2025]跟踪 0678 号 苏州宇邦新型材料股份有限公司 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 19 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 ...

Financial Performance - In 2023, the company achieved operating revenue of 3.276 billion yuan, an increase of 18.59% compared to the previous year [1][2] - The net profit attributable to shareholders decreased by 74.49% to 38.613 million yuan [1][2] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 78.20% to 30.707 million yuan [1][2] - The net cash flow from operating activities was -330.29 million yuan, worsening from -201.76 million yuan in the previous year [1][2] Q1 2024 Performance - In Q1 2024, the company reported operating revenue of 639 million yuan, a decrease of 8.75% year-on-year [3] - The net profit attributable to shareholders was 33.635 million yuan, down 2.84% compared to the same period last year [3] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 9.28% to 31.466 million yuan [3] - The net cash flow from operating activities improved to -96.59 million yuan from -159.25 million yuan in the previous year [3] Fundraising Activities - The company raised a total of 699.36 million yuan through its initial public offering, with a net amount of 611.99 million yuan after expenses [4] - The total fundraising amount from two rounds of financing reached 1.198 billion yuan [5] - The company plans to use the raised funds for projects including the construction of a photovoltaic welding strip production line and a research and development center [4]

Group 1 - The company, Suzhou Yubang New Materials Co., Ltd., has completed its initial public offering (IPO) of 26,000,000 shares, with a total share capital of 104,000,000 shares post-IPO, of which 79,341,806 shares are subject to trading restrictions, accounting for 23.71% of the total [1][2] - The company issued 5,000,000 convertible bonds on September 19, 2023, with a total fundraising amount of RMB 500,000,000, and these bonds will be listed for trading on October 18, 2023 [2][10] - As of the announcement date, the total share capital of the company is 109,878,593 shares, with 43,365,093 shares available for unrestricted trading, representing 39.47% of the total [2][10] Group 2 - Four shareholders applied for the lifting of share restrictions, including key executives and management [3][9] - The shareholders made commitments regarding the lock-up period, including not transferring shares for 36 months post-IPO and conditions for extending the lock-up period if share prices fall below the issue price [4][5][6] - The company will monitor the share reduction activities of the shareholders post-lifting of restrictions to ensure compliance with legal and regulatory requirements [9][10]

| 证券代码：301266 | 证券简称：宇邦新材 | 公告编号：2025-037 | | --- | --- | --- | | 债券代码：123224 | 债券简称：宇邦转债 | | 苏州宇邦新型材料股份有限公司 关于部分首次公开发行前已发行股份上市流通的提示性公告 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、本次上市流通的限售股为苏州宇邦新型材料股份有限公司（以下简称"公 司"）首次公开发行前已发行的部分限售股。 2、本次申请解除股份限售的股东数量为4户，解除限售股份的数量66,500,000 股，占公司现有总股本 60.5213%。 3、本次解除限售股份上市流通日期为 2025 年 6 月 13 日（星期五）。 一、首次公开发行前已发行股份概况 （一）首次公开发行股份情况 经中国证券监督管理委员会《关于同意苏州宇邦新型材料股份有限公司首次 公开发行股票注册的批复》（证监许可[2022]563 号）同意注册，公司首次公开发 行人民币普通股（A 股）股票 26,000,000 股，并于 2022 年 6 月 8 日在深圳证券 交易所创业 ...

中信建投证券股份有限公司 关于苏州宇邦新型材料股份有限公司 部分首次公开发行前已发行股份上市流通的核查意见 中信建投证券股份有限公司（以下简称"中信建投证券"或"保荐机构"） 作为苏州宇邦新型材料股份有限公司（以下简称"宇邦新材"或"公司"）首次 公开发行股票并上市及向不特定对象发行可转换公司债券的持续督导机构，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》及 《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》等相关规定的 要求，对宇邦新材部分首次公开发行前已发行股份上市流通进行了核查，具体情 况如下： 一、首次公开发行前已发行股份概况 （一）首次公开发行股份情况 2024 年 11 月 22 日，公司分别召开了第四届董事会第十三次会议和第四届 监事会第九次会议，审议通过了《关于 2022 年限制性股票激励计划首次授予部 分第一个归属期归属条件成就的议案》《关于 2022 年限制性股票激励计划预留 授予部分第一个归属期归属条件成就的议案》。根据公司 2022 年第三次临时股 东大会对董事会的授权 ...

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： | 证券代码：301266 | 证券简称：宇邦新材 | 公告编号：2025-036 | | --- | --- | --- | | 债券代码：123224 | 债券简称：宇邦转债 | | 苏州宇邦新型材料股份有限公司 关于"宇邦转债"恢复转股的提示性公告 1、债券代码：123224 债券简称：宇邦转债 2、暂停转股时间：2025 年 5 月 21 日至 2025 年 5 月 29 日 3、恢复转股时间：2025 年 5 月 30 日 苏州宇邦新型材料股份有限公司（以下简称"公司"）因实施 2024 年年度 权益分派，根据《苏州宇邦新型材料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》及相关规定，公司可转换公司债券"宇邦转债"于 2025 年 5 月 21 日至 2024 年年度权益分派股权登记日（2025 年 5 月 29 日）暂停转股，2024 年年度权益分派股权登记日后的第一个交易日起恢复转股。详情请见公司于巨潮 资讯网（www.cninfo.com.cn）上披露的《关于实施权益分派期间 ...

Core Points - The stock price of Yubang New Materials (301266) decreased by 3.19% to 30.93 yuan as of May 23, 2025, with a market capitalization of 3.399 billion yuan [1] - The company is focusing on expanding its overseas market and enhancing global customer service capabilities in 2025 [2] - The company has a leading position in the multi-layer composite welding strip technology, set to launch the product in 2024 [5] - The conversion price of Yubang convertible bonds has been adjusted from 36.94 yuan to 36.84 yuan, effective from May 30, 2025 [3][5] Market Performance - As of May 23, 2025, Yubang New Materials' stock closed at 30.93 yuan, down from 31.95 yuan the previous week, with a weekly high of 32.65 yuan and a low of 30.93 yuan [1] - The company's total market value is ranked 53rd out of 63 in the photovoltaic equipment sector and 3845th out of 5148 in the A-share market [1] Product and Technology - The company has over 80% of its production capacity dedicated to interconnection strips, with flexible production lines capable of producing various types of welding strips [1] - The multi-layer composite welding strip has a higher technical threshold, and the company possesses advanced technology and a high market share in this product category [1][5] Strategic Initiatives - In 2025, the company aims to actively explore overseas high-quality customers and maintain close technical exchanges and product development services with downstream clients [2]