上海沿浦金属制品股份有限公司 关于“沿浦转债”赎回结果暨股份变动的公告

Group 1 - The company has announced the conditional redemption of its convertible bonds, "Yanpu Convertible Bonds," as the stock price met the required threshold for redemption [1][2] - The board of directors approved the early redemption of the bonds during a meeting on March 11, 2025, and the announcement was made on March 12, 2025 [1][2] - The redemption date is set for April 2, 2025, with a redemption price of 100.4997 yuan per bond, including accrued interest [2][3] Group 2 - As of the redemption date, the remaining balance of "Yanpu Convertible Bonds" is 453,000 yuan, which is 0.12% of the total issuance [3][4] - A total of 383,547,000 yuan of the bonds have been converted into shares, resulting in 12,127,693 shares issued, which is 15.16% of the total shares before conversion [4][5] - The total share capital of the company will increase to 142,113,178 shares after the redemption [7] Group 3 - The redemption amount is relatively small and will not significantly impact the company's cash flow [7] - The early redemption will dilute earnings per share in the short term but is expected to strengthen the company's capital structure and reduce the debt-to-asset ratio in the long term [7]