金能科技股份有限公司关于“金能转债”到期兑付结果暨股份变动的公告

Core Points - The company announced the results of the maturity payment for its convertible bonds, "金能转债," which will be paid out on October 14, 2025 [1][3][4] - The total amount of convertible bonds issued was 1.5 billion RMB, with a net amount of approximately 1.486 billion RMB after deducting issuance costs [1][3] - The conversion period for the bonds started on April 20, 2020, and by October 13, 2025, a total of 517.558 million RMB worth of bonds had been converted into 48,287,068 shares, representing 7.1437% of the company's total shares before conversion [3][5] Convertible Bond Details - The bonds were issued at a face value of 100 RMB each, with a total of 15 million bonds [1] - The total amount to be paid upon maturity is 1,047,684,000 RMB, with 9,524,400 bonds due for payment [3][4] - The last trading day for the bonds was September 30, 2025, and they will be delisted from the Shanghai Stock Exchange on October 14, 2025 [4] Financial Impact - The conversion of bonds increased the company's total share capital by 48,287,068 shares and the capital reserve by approximately 491.138 million RMB [5] - The unconverted portion of the bonds will reduce the capital reserve by about 25.615 million RMB and interest expenses by approximately 208.473 million RMB, impacting the current period's profit and loss [5] - The company maintains a good financial condition and normal cash flow, indicating that the bond maturity payment will not affect its daily operations [4][5]