烟台睿创微纳技术股份有限公司关于“睿创转债”2025年付息的公告

Core Viewpoint - The company announces the interest payment for its convertible bonds, which will begin on December 30, 2025, covering the interest period from December 30, 2024, to December 29, 2025 [2]. Group 1: Convertible Bond Issuance Overview - The company issued 15,646,900 convertible bonds at a face value of 100 RMB each, raising a total of 156,469.00 million RMB, with a net amount of 155,479.06 million RMB after expenses [2]. - The bonds have a six-year term from December 30, 2022, to December 29, 2028, with a tiered interest rate structure: 0.3% for the first year, 0.5% for the second year, 1.0% for the third year, 1.5% for the fourth year, 1.8% for the fifth year, and 2.0% for the sixth year [2]. Group 2: Bond Listing and Conversion Details - The convertible bonds were listed on the Shanghai Stock Exchange on February 10, 2023, under the name "睿创转债" and the code "118030" [3]. - The initial conversion price for the bonds was set at 40.09 RMB per share, which has undergone several adjustments due to corporate actions, with the latest adjustment bringing it to 39.21 RMB per share effective from August 8, 2025 [4][8]. Group 3: Interest Payment Details - The interest payment for the third year will be at a rate of 1.0%, resulting in a payment of 1.00 RMB per bond (including tax) [13]. - The key dates for the interest payment are as follows: - Interest entitlement registration date: December 29, 2025 - Ex-dividend date: December 30, 2025 - Payment date: December 30, 2025 [14]. Group 4: Tax Implications for Investors - Individual investors are subject to a 20% tax on interest income, resulting in a net payment of 0.80 RMB per bond after tax [17]. - Non-resident enterprises are exempt from corporate income tax on the interest income from these bonds until December 31, 2025 [18].