上海新致软件股份有限公司关于可转债转股结果暨股份变动的公告

Core Viewpoint - The announcement provides an update on the conversion of the company's convertible bonds, detailing the amount converted into shares and the remaining balance of unconverted bonds [2][5]. Summary by Sections Convertible Bond Issuance Overview - The company issued a total of 4,848,100 convertible bonds at a face value of RMB 100 each, raising a total of RMB 48.481 million [3]. - The bonds were listed on the Shanghai Stock Exchange on November 2, 2022, with a maturity period from September 27, 2022, to September 26, 2028, and a tiered interest rate starting from 0.5% in the first year to 3.0% in the sixth year [3]. Conversion Situation - During the period from July 1, 2025, to September 30, 2025, RMB 44,000 worth of bonds were converted into 4,164 shares, representing 0.0017% of the total shares before conversion [2][5]. - As of September 30, 2025, a cumulative total of RMB 285.677 million has been converted into 26,785,285 shares, accounting for 11.2202% of the total shares before conversion [2][5]. - The remaining balance of unconverted bonds as of September 30, 2025, is RMB 199.133 million, which is 41.0744% of the total issuance [2][5]. Share Capital Changes - The conversion period for the bonds is from April 10, 2023, to September 26, 2028 [5]. - The initial conversion price was set at RMB 10.70 per share, which has been adjusted multiple times due to equity distributions and share repurchases, with the latest price being RMB 10.56 per share [4][5].