Core Viewpoint - The company has decided to exercise its early redemption rights for the "Yuguang Convertible Bonds" due to meeting the necessary conditions, which will impact its capital structure and financial position positively in the long term [1][2]. Redemption Announcement - The company announced the early redemption of "Yuguang Convertible Bonds" at a price of 100.1060 yuan per bond, which includes accrued interest [2][3]. - The redemption date is set for December 18, 2025, with the total amount to be redeemed being 1,817,924.96 yuan, covering 18,160 bonds [3][7]. Redemption Details - The total number of bonds to be redeemed is 1,816,000 yuan (18,160 bonds), and the payment date for the redemption amount is December 19, 2025 [3][4]. - The bonds will be delisted on December 19, 2025, following the redemption [4]. Impact on Company - The total amount of the redemption is relatively small and will not significantly affect the company's cash flow [8]. - After the redemption, the company's total share capital will increase to 1,209,262,698 shares, which may 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 run [8]. Conversion Status - As of December 18, 2025, the remaining balance of "Yuguang Convertible Bonds" is 1,816,000 yuan, which represents 0.26% of the total issuance [4]. - A total of 708,184,000 yuan of "Yuguang Convertible Bonds" has been converted into 119,020,064 shares, accounting for 10.92% of the company's total shares before conversion [4].
河南豫光金铅股份有限公司 关于“豫光转债”赎回结果暨股份变动的公告