证券简称：新致软件 证券代码：688590 债券简称：新致转债 债券代码：118021 上海新致软件股份有限公司 受托管理事务报告 （2024年度） 债券受托管理人 （中国（上海）自由贸易试验区世纪大道 1198 号 28 层） 二〇二五年六月 重要声明 长江证券承销保荐有限公司(以下简称"长江保荐")编制本报告的内容及信 息来源于上海新致软件股份有限公司(以下简称"新致软件"、"公司"或"发 行人")对外公布的公开信息披露文件及发行人向长江保荐提供的资料。 Shanghai Newtouch Software Co., Ltd. （上海市浦东新区康杉路 308 号） 向不特定对象发行可转换公司债券 长江保荐按照《公司债券发行与交易管理办法》《公司债券受托管理人执业 行为准则》等相关规定及与新致软件签订的《上海新致软件股份有限公司与长江 证券承销保荐有限公司之可转换公司债券受托管理协议》(以下简称"《受托管 理协议》")的约定编制本报告。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相关 事宜做出独立判断，而不应将本报告中的任何内容据以作为长江保荐所作的承诺 或声明。请投资者独立征询专业机构 ...

优先股简称：南银优 1 优先股代码：360019 南银优 2 360024 证券代码：601009 证券简称：南 京 银 行 公告编号：2025-028 ? 调整前转股价格：人民币 8.22 元/股 ? 调整后转股价格：人民币 8.02 元/股 可转债简称：南银转债 可转债代码：113050 南 京 银 行股份有限公司 关于根据 2024 年度利润分配方案调整 可转换公司债券转股价格的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： ? 证券停复牌情况：适用 ? 转股价格调整实施日期：2025 年 6 月 23 日 因实施 2024 年度权益分派,公司的相关证券停复牌情况如下： 停牌 证券代码 证券简称 停复牌类型 停牌起始日 停牌终止日 复牌日 期间 可转债转股复 牌 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准南京银 行股份有限公司公开发行可转换公司债券的批复》（证监许可20211582号）核 准，南 京 银 行股份有限公司（以下简称"公司"）于2021年6月15日向社会公开发 行人民币 ...

Key Points - Chengdu Haoneng Technology Co., Ltd. issued convertible bonds totaling RMB 550 million, with a net amount of RMB 542.39 million after deducting issuance costs [1][5][6] - The bonds, named "Haoneng 24 Convertible Bonds," will be traded on the Shanghai Stock Exchange starting November 20, 2024 [1][4] - The initial conversion price is set at RMB 8.43 per share, which has been adjusted to RMB 6.33 per share due to a profit distribution plan [4][6] - The company reported a revenue of RMB 2.36 billion in 2024, a year-on-year increase of 21.29%, and a net profit of RMB 321.84 million, up 76.87% [3][5] - The company’s credit rating is AA- with a stable outlook, as assessed by Zhongzheng Pengyuan Credit Rating Co., Ltd. [4][6] - The funds raised will be used for projects including the construction of a key component production base for new energy vehicles, with a total investment of RMB 710.38 million [3][5] - The company has seen significant growth in its new energy vehicle segment, with revenue from this sector increasing by 63.52% [3][5]

证券代码：002203 证券简称：海亮股份 公告编号：2025-040 债券代码：128081 债券简称：海亮转债 浙江海亮股份有限公司 关于实施权益分派期间"海亮转债"暂停转股的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，并对公告中 的虚假记载、误导性陈述或者重大遗漏承担责任。 特别提示： 日 二○二五年六月二十日 附件：《浙江海亮股份有限公司公开发行可转换公司债券募集说明书》中"转 股价格的调整方式及计算公式"条款的规定 在本次可转债发行之后，若公司发生派送红股、转增股本、增发新股（不 包括因本次发行的可转换公司债券转股而增加的股本）、配股以及派发现金股利 等情况，将按下述公式进行转股价格的调整（保留小数点后两位，最后一位四 舍五入）： 派送红股或转增股本：P1＝P0/（1+n）； 增发新股或配股：P1＝（P0+A×k）/（1+k）； 上述两项同时进行：P1＝（P0+A×k）/（1+n+k）； 派送现金股利：P1＝P0-D； 鉴于浙江海亮股份有限公司（以下简称"公司"）将于近日实施公司 2024 年年度权益分派，根据《浙江海亮股份有限公司公开发行可转换公司债券募集 说明书》中"转股价格的调 ...

Group 1 - The report discusses the issuance of convertible bonds by Qingdao High Measurement Technology Co., Ltd., managed by Guosen Securities, with a total amount of 483.3 million yuan approved by the China Securities Regulatory Commission [2][3]. - The convertible bonds, named "High Measurement Convertible Bonds," began trading on the Shanghai Stock Exchange on August 12, 2022, with the bond code "118014" [3]. - The bond's conversion price will be adjusted based on specific corporate actions such as stock dividends, capital increases, and cash dividends, as outlined in the bond issuance prospectus [3][5]. Group 2 - The company plans to distribute a cash dividend of 1.80 yuan per 10 shares and increase capital by 4 shares for every 10 shares held, with adjustments made to the distribution if the total share capital changes due to convertible bond conversions or other corporate actions [4][5]. - The conversion price of the "High Measurement Convertible Bonds" will be adjusted from 10.50 yuan to 7.37 yuan per share, effective from June 27, 2025, following the company's annual equity distribution plan [7]. - The adjustment of the conversion price is in compliance with the terms set forth in the bond issuance prospectus and does not impact the company's daily operations or debt repayment capabilities [6][7].

Core Viewpoint - The announcement details the adjustment of the conversion price for the "Gaoce Convertible Bonds" due to the company's annual profit distribution and capital reserve increase plan, effective from June 27, 2025 [1][4]. Summary by Sections 1. Securities Suspension and Resumption - The company's convertible bonds will be suspended from conversion from June 19, 2025, until the equity registration date on June 26, 2025, and will resume conversion on June 27, 2025 [1]. 2. Adjustment of Conversion Price - The conversion price will be adjusted from 10.50 CNY per share to 7.37 CNY per share, effective June 27, 2025 [1][4]. - The adjustment is based on the company's profit distribution plan, which includes a cash dividend of 1.80 CNY per 10 shares and a capital reserve increase of 4 shares for every 10 shares held [1][2]. 3. Basis for Adjustment - The adjustment follows the regulations set by the China Securities Regulatory Commission regarding convertible bonds and the company's issuance prospectus [1][2]. - The formula for adjusting the conversion price is provided, taking into account cash dividends and capital increases [2][4]. 4. Calculation Process - The calculation for the new conversion price is detailed as follows: P1 = (P0 - D) / (1 + n), where P0 is the old conversion price, D is the cash dividend per share, and n is the capital increase rate [4]. - The specific calculation results in a new conversion price of 7.37 CNY per share [4]. 5. Additional Information - Investors seeking more details about the "Gaoce Convertible Bonds" can refer to the company's prospectus published on July 14, 2022 [4].

Group 1 - The company issued 6,200,000 convertible bonds at a face value of RMB 100 each, raising a total of RMB 62 million, with trading set to begin on February 22, 2024 [1] - The adjustment formula for the conversion price of the bonds is specified, taking into account various corporate actions such as stock dividends, new share issuance, and cash dividends [1][2] - The conversion price was adjusted from RMB 24.75 to RMB 24.39 effective from November 27, 2024, following a cash dividend distribution of RMB 3.70 per 10 shares [3][4] Group 2 - The company plans to distribute a cash dividend of RMB 2.00 per 10 shares, with the total cash dividend amounting to approximately RMB 34 million, excluding repurchased shares [5] - The adjusted conversion price after the latest dividend distribution is calculated to be approximately RMB 24.19 per share, effective from June 27, 2025 [6]

证券代码：001203 证券简称：大中矿业 公告编号：2025-073 大中矿业股份有限公司（以下简称"公司"）于 2022 年 8 月 17 日公开发行 面值 100 元，发行总额 15.20 亿元。 根据中国证券监督管理委员会关于可转换公司债券发行的有关规定及《公司 公开发行可转换公司债券募集说明书》的相关条款，在本次发行之后，当公司发 生派送股票股利、转增股本、增发新股或配股、派送现金股利等情况（不包括因 本次发行的可转换公司债券转股而增加的股本）时，转股价格将进行相应调整， 其中派送现金股利的转股价格调整公式为：P1=P0-D，P1 为调整后转股价，P0 为调整前转股价，D 为每股派送现金股利。每股派送现金红利=（本次实际参与 分配的股本数×实际分派的每股现金红利）÷本次权益分派股权登记日总股本= （1,477,021,994×0.2）÷1,508,021,588≈0.1958887 元/股（保留小数点后七 位）。 债券代码：127070 债券简称：大中转债 大中矿业股份有限公司 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： 股票代码：0 ...

Core Viewpoint - The company has announced adjustments to the conversion price of its convertible bonds, reflecting changes in shareholder equity and profit distribution plans [1][2][4]. Group 1: Convertible Bond Issuance - The company issued 3,348,900 convertible bonds with a total value of RMB 334.89 million on September 28, 2022, with a face value of RMB 100 each [1]. - The bonds began trading on the Shenzhen Stock Exchange on October 25, 2022, under the name "泰福转债" and code "123160" [1]. Group 2: Conversion Price Adjustment Mechanism - The conversion price will be adjusted based on various corporate actions such as stock dividends, capital increases, and cash dividends, using specified formulas [1][2]. - The adjusted conversion price will be announced on the Shenzhen Stock Exchange and other media, ensuring transparency for bondholders [2]. Group 3: Historical Adjustments - The conversion price was adjusted downwards to RMB 19.89 per share following board resolutions and was further adjusted to RMB 19.82 per share after the 2022 annual profit distribution [2][3]. - A subsequent adjustment occurred, raising the conversion price to RMB 19.84 per share after the repurchase and cancellation of restricted stock [4]. Group 4: Upcoming Adjustments - For the 2024 profit distribution plan, the company will distribute a cash dividend of RMB 0.75 per 10 shares, with adjustments made to maintain the distribution ratio if the total share capital changes [4][5]. - The conversion price will be further adjusted to RMB 19.77 per share effective from June 27, 2025, following the cash dividend distribution [5].

债券代码：113634 债券简称：珀莱转债 珀莱雅化妆品股份有限公司 关于公开发行可转换公司债券 2025 年跟踪评级结果 的公告 证券代码：603605 证券简称：珀莱雅 公告编号：2025-029 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司前次主体长期信用等级为"AA"，珀莱转债前次信用等级为"AA"，评 级展望为"稳定"，评级机构为联合资信，评级时间为 2024 年 6 月 13 日。 联合资信在对公司经营状况、行业情况等进行综合分析与评估的基础上，于 本次公司主体长期信用等级为"AA"，珀莱转债信用等级为"AA"，评级展望为 "稳定"。本次评级结果较前次没有变化。 本次信用评级报告详见公司同日于上海证券交易所网站（www.sse.com.cn） 披露的《珀莱雅化妆品股份有限公司 2025 年跟踪评级报告》。 特此公告。 珀莱雅化妆品股份有限公司董事会 ? 前次债项评级："AA"，主体评级："AA"，评级展望："稳定" ? 本次债项评级："AA"，主体评级："AA"，评级展望："稳定" ? 本次 ...