LZYY(SH:603368) Xin Lang Cai Jing·2026-01-16 21:10Core Viewpoint - The announcement details the maturity and repayment results of the "Liuyao Convertible Bonds," including conversion statistics and the impact on the company's financial structure [1][3][4]. Group 1: Issuance and Maturity Overview - The company issued 8,022,000 convertible bonds with a total value of 800.22 million yuan, with a maturity period from January 16, 2020, to January 15, 2026 [2]. - The bonds were listed on the Shanghai Stock Exchange starting February 24, 2020, under the name "Liuyao Convertible Bonds" and code "113563" [2]. Group 2: Conversion and Repayment Details - As of January 15, 2026, a total of 1,222,000 yuan worth of bonds were converted into 55,677 shares, representing 0.0154% of the total shares before conversion [3]. - The total number of bonds due for repayment is 8,009,780, with a total repayment amount of 865,056,240 yuan, scheduled for January 16, 2026 [4][5]. Group 3: Financial Impact and Share Capital Changes - The conversion of bonds increased the company's total share capital by 55,677 shares, which may dilute earnings per share in the short term but will not affect governance or ongoing operations [6][7]. - The company maintains a healthy financial status and normal cash flow, indicating that the bond repayment will not impact daily operations [6][7]. Group 4: Taxation Policy for Non-Resident Enterprises - From January 1, 2026, to December 31, 2027, interest income from bonds held by foreign institutions will be temporarily exempt from corporate income tax and value-added tax, benefiting non-resident enterprises [8].