登录新浪财经APP 搜索【信披】查看更多考评等级 ■ 上海科华生物工程股份有限公司 关于2025年第三季度可转债转股情况的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗 漏。 特别提示： ■ 根据《深圳证券交易所股票上市规则》、《深圳证券交易所上市公司自律监管指引第15号一一可转换公 司债券》的有关规定，上海科华生物工程股份有限公司（以下简称"公司"）现将2025年第三季度可转换 公司债券（以下简称"可转债"）转股及公司股份变动情况公告如下： 一、可转债发行上市基本情况 1、可转债发行情况 经深圳证券交易所"深证上[2020]731号"文同意，公司73,800.00万元可转债于2020年8月20日起在深圳证 券交易所挂牌交易，债券简称"科华转债"，债券代码"128124"。 3、可转债转股期限 根据《上海科华生物工程股份有限公司公开发行可转换公司债券募集说明书》（以下简称"《募集说明 书》"），本次发行的可转债转股期自可转债发行结束之日（2020年8月3日）满六个月后的第一个交易 日（2021年2月3日）起至可转债到期日（2026年7月27日）止。 4、可转债 ...

Core Points - The company, Jiangsu Fumeiao Technology Co., Ltd., has announced the second notice regarding the optional redemption of its convertible bonds, "Fumeiao Convertible Bonds" [1][2] - The redemption price is set at 100.46 RMB per bond, including the current interest [2][6] - The redemption period is from September 23, 2025, to September 29, 2025 [2][10] - The company has confirmed that the total amount raised from the issuance of convertible bonds is 450,000,000 RMB, with a net amount of 440,359,200 RMB after deducting issuance costs [2][3] Redemption Details - The company will pay the redemption funds on October 10, 2025 [4][12] - The redemption is not mandatory, allowing bondholders to choose whether to redeem their bonds [7][11] - During the redemption period, the "Fumeiao Convertible Bonds" will continue to trade but will stop converting into shares [14] Financial Information - The interest for the third year of the bonds is calculated at a rate of 0.60%, resulting in an interest amount of 0.46 RMB per bond [6] - The remaining funds from the terminated project will be used to permanently supplement the company's working capital, amounting to 22,708,300 RMB [3]

Group 1 - The company Qingdao Guanzhong Ecological Co., Ltd. has announced the first notice for the repurchase of "Guanzhong Convertible Bonds" due to changes in the fundraising investment projects [1] - The repurchase price is set at 100.190 yuan per bond (including interest and tax), with the repurchase application period from September 22 to September 26, 2025 [1] - The company will receive funds on October 9, and the repurchase payment will be allocated on October 10, with investors receiving their repurchase funds by October 13 [1] Group 2 - During the repurchase application period, the "Guanzhong Convertible Bonds" will be suspended from conversion into shares, and this repurchase is not mandatory [1] - As of the trading day prior to the announcement, the closing price of "Guanzhong Convertible Bonds" was higher than the repurchase price, indicating potential losses for investors opting for the repurchase [1]

Core Viewpoint - Shanghai Kehua Bio-engineering Co., Ltd. announced the results of the "Kehua Convertible Bond" repurchase, indicating a low level of investor participation in the repurchase process [1] Group 1: Repurchase Details - The repurchase application period for the "Kehua Convertible Bond" (bond code: 128124) is from September 10 to September 16, 2025 [1] - The repurchase price is set at 100.241 yuan per bond (including interest and tax) [1] - The total number of valid applications received at the end of the application period was 70 bonds, amounting to 7016.87 yuan (including interest and tax) [1] Group 2: Financial Impact - The funds from the issuer will be credited on September 19, with the repurchase amount being allocated on September 22, and investors will receive the funds on September 23 [1] - This repurchase will have no significant impact on the company's financials [1] - The unrepurchased "Kehua Convertible Bonds" will continue to be traded on the Shenzhen Stock Exchange [1]

Core Viewpoint - The company has announced the additional repurchase rights for its convertible bonds, "豪美转债," due to changes in the use of raised funds, allowing bondholders to sell their bonds back to the company at a specified price [2][3][4]. Group 1: Repurchase Terms - The repurchase price for "豪美转债" is set at 101.043 CNY per bond, including interest and tax [2][8]. - The repurchase application period is from September 19, 2025, to September 25, 2025, with funds being credited to investors by October 10, 2025 [2][12]. - The repurchase is not mandatory, allowing bondholders the choice to participate [9]. Group 2: Changes in Fund Usage - The company has revised its fundraising plan, ceasing the investment in the "Marketing Operations Center and Information Technology Construction Project" and reallocating the remaining funds to a new project for "Automotive Lightweight Components Production Base in East China" [2][4]. - This change was approved in multiple meetings, including the board meeting on August 22, 2025, and the first temporary shareholders' meeting on September 12, 2025 [2][3]. Group 3: Calculation of Interest - The interest for the repurchase is calculated based on a formula that considers the bond's face value, the annual interest rate of 1.60%, and the number of days from the last interest payment to the repurchase date [6][7]. - The calculated interest amount is 1.043 CNY per bond, leading to the total repurchase price of 101.043 CNY [8]. Group 4: Repurchase Process - The company will announce the repurchase results and its impact after the repurchase period ends [12]. - During the repurchase period, "豪美转债" will continue to trade but will be suspended from conversion [12].

Core Points - The company announced the conditional redemption of its convertible bonds, "Kehua Convertible Bonds," with a redemption price of 100.241 RMB per bond, including interest and tax [1][7] - The redemption condition is triggered if the company's stock price falls below 70% of the conversion price for 30 consecutive trading days, specifically below 14.45 RMB per share [1][4] - The redemption period is set from September 10, 2025, to September 16, 2025, with the funds being transferred to bondholders by September 23, 2025 [2][10] Redemption Terms - The redemption price consists of the bond's face value plus accrued interest, calculated based on a 2.00% annual interest rate for the sixth interest period [5][6] - The accrued interest for the redemption period is calculated to be 0.241 RMB per bond, leading to a total redemption price of 100.241 RMB [6][7] - The company will not withhold income tax for certain investors, while individual investors will have a net redemption amount of 100.193 RMB after tax [7] Redemption Rights - Bondholders have the right to redeem either part or all of their unconverted "Kehua Convertible Bonds," and the redemption is not mandatory [8] - The company will publish announcements regarding the redemption conditions, application period, and payment methods in compliance with regulatory requirements [9] Redemption Process - Bondholders must submit their redemption applications through the Shenzhen Stock Exchange trading system during the specified application period [10] - The company will handle the redemption payments through the China Securities Depository and Clearing Corporation [10]

Core Viewpoint - The announcement details the conditional redemption of "Kehua Convertible Bonds" by Shanghai Kehua Bioengineering Co., Ltd., triggered by specific stock price conditions and outlines the redemption process and terms [1][2][3]. Redemption Conditions - The redemption price is set at 100.241 RMB per bond (including interest and tax) [1][6]. - The triggering date for the redemption conditions is September 5, 2025, when the stock price falls below 70% of the conversion price for 30 consecutive trading days [1][2]. - The redemption is not mandatory, allowing bondholders to choose whether to redeem their bonds [1][7]. Redemption Process - The redemption application period is from September 10 to September 16, 2025 [2][9]. - The funds will be credited to the issuer on September 19, 2025, with the redemption payment date set for September 22, 2025, and investors will receive their funds by September 23, 2025 [2][9]. Interest Calculation - The interest for the redemption is calculated using the formula: IA = B × i × t / 365, where the interest rate (i) is 2.00% for the sixth interest year [4][5]. - The calculated interest per bond is 0.241 RMB, leading to a total redemption price of 100.241 RMB per bond [5][6]. Trading and Conversion Restrictions - During the redemption application period, "Kehua Convertible Bonds" will continue to trade but will not allow conversion into shares [9]. - If bondholders submit multiple requests (trading, conversion, redemption) on the same day, they will be processed in a specific order: trading, redemption, conversion, and transfer [9].

Core Viewpoint - The announcement details the conditional redemption of "Kehua Convertible Bonds" by Shanghai Kehua Bioengineering Co., Ltd, triggered by specific stock price conditions and outlines the redemption process and terms [1][2][6]. Redemption Conditions - The redemption price is set at 100.241 RMB per bond (including interest and tax) [1][6]. - The triggering date for the redemption conditions is September 5, 2025, when the stock price must be below 70% of the conversion price for 30 consecutive trading days [1][2][4]. Redemption Process - The redemption application period is from September 10 to September 16, 2025 [2][8]. - The funds will be credited to the issuer's account on September 19, 2025, with the redemption payment date set for September 22, 2025, and investors will receive the funds by September 23, 2025 [2][8]. Interest Calculation - The interest for the redemption is calculated based on a rate of 2.00% for the sixth interest period, resulting in an accrued interest of 0.241 RMB per bond [4][5][6]. Tax Implications - Individual investors will have a net redemption amount of 100.193 RMB per bond after a 20% tax deduction, while qualified foreign institutional investors (QFII and RQFII) are exempt from tax [6]. Trading and Conversion Restrictions - During the redemption application period, "Kehua Convertible Bonds" will continue to trade but will not allow conversion into shares [8].

Core Viewpoint - The company announces the conditional redemption of its convertible bonds due to the stock price falling below a specified threshold, allowing bondholders to sell their bonds back to the company at a predetermined price [1][2][3]. Redemption Overview - The company’s stock price has been below 70% of the conversion price (14.45 CNY) for 30 consecutive trading days, triggering the conditional redemption clause for the "Kehua Convertible Bonds" [1]. - The redemption price is set at the face value plus accrued interest, calculated to be 100.241 CNY per bond, including tax [3][4]. Redemption Conditions - Bondholders can exercise their redemption rights once per year during the last two interest payment years if the conditions are met [2]. - The accrued interest is calculated using the formula: IA = B × i × t / 365, where B is the total face value of the bonds, i is the annual coupon rate (2.00%), and t is the number of days from the last interest payment to the redemption application period [2]. Tax Implications - Individual investors and securities investment funds will have a 20% tax withheld on interest income, resulting in a net redemption amount of 100.193 CNY per bond [3]. - Qualified foreign institutional investors (QFII and RQFII) are exempt from income tax, receiving the full redemption amount of 100.241 CNY [3]. Redemption Procedure - The company will announce the redemption details on the trading day following the triggering of the redemption conditions, with daily reminders until the end of the redemption period [5]. - Bondholders must submit their redemption applications through the Shenzhen Stock Exchange between September 10 and September 16, 2025, with the ability to cancel applications on the same day [6]. Trading and Conversion During Redemption Period - The "Kehua Convertible Bonds" will continue to trade during the redemption application period but will not allow conversion into shares [6]. - If bondholders submit multiple requests (trading, transfer, conversion, redemption) on the same day, they will be processed in a specific order: trading, redemption, conversion, and transfer [6].

Fundraising Overview - The company has received approval from the China Securities Regulatory Commission to issue 4,800,000 convertible bonds at a face value of RMB 100 each, raising a total of RMB 480 million, with a net amount of RMB 466,974,528.31 after deducting issuance costs [1][2] - The funds will be stored in a dedicated account and a tripartite supervision agreement has been signed with the underwriter and the bank [2][3] Tripartite Supervision Agreement - The company established a special account at China Merchants Bank for the project "High-end Electronic Vacuum Devices and Integrated Systems Intelligent Manufacturing Expansion Project" [3][4] - The agreement outlines that the funds in the special account are solely for the designated project, with the underwriter responsible for supervising the fund's usage [4][5] Securities Name Change - The company will change its stock abbreviation from "Guoli Co., Ltd." to "Guoli Electronics" effective September 11, 2025, while the stock code remains unchanged [9][12] - The name change reflects the company's strategic focus on the electronics sector, enhancing brand recognition and aligning with its core business [11][12] Convertible Bond Buyback Notice - The company announced a buyback price of RMB 100.22 per bond during the buyback period from September 2 to September 8, 2025 [15][22] - Holders of the convertible bonds have the option to sell back their bonds at this price, which includes accrued interest [18][23]