四川东材科技集团股份有限公司关于“东材转债”赎回结果暨股份变动的公告

Core Points - The company announced the redemption of its convertible bonds, "Dongcai Convertible Bonds," due to the stock price meeting the redemption conditions [2][3] - The total amount redeemed was 916,000 yuan (9,160 bonds), with a total redemption payment of 923,380.29 yuan, including interest [2][12] - The redemption date and the date of delisting for the bonds are both set for September 8, 2025 [2][8] Redemption Details - The redemption was triggered as the stock price was above 130% of the conversion price for 15 trading days [2] - The redemption price was set at 100.8055 yuan per bond, which includes accrued interest [5][8] - The accrued interest was calculated based on a 1.00% annual coupon rate over 294 days [7][8] Impact on Company - The remaining balance of "Dongcai Convertible Bonds" after redemption is 916,000 yuan, accounting for 0.0654% of the total issuance [8] - A total of 1,399,084,000 yuan of the bonds have been converted into 121,340,722 shares, representing 13.2221% of the company's total share capital before conversion [9] - The total share capital of the company increased to 1,018,117,834 shares after the redemption, which may dilute earnings per share in the short term but is expected to strengthen the company's capital structure for sustainable growth [13] Shareholder Equity Changes - The conversion of bonds led to a passive dilution of the controlling shareholder's stake from 24.07% to 23.51% due to the increase in total share capital [15][16] - The equity change does not trigger a mandatory tender offer and will not significantly impact the company's governance or operational structure [16]