8月27日，严牌转债盘中下跌2.07%报149.535元/张，成交额5796.40万元，转股溢价率2.11%。 根据最新一期财务数据，2025年1月-6月，严牌股份实现营业收入4.295亿元，同比增加19.77%；归属净 利润2152.38万元，同比下跌25.95%；扣非净利润1791.67万元，同比下跌35.07%。 截至2025年8月，严牌股份筹码集中度非常集中。股东人数9501户，人均流通股2.272万股，人均持股金 额24.52万元。 资料显示，严牌转债信用级别为"A+"，债券期限6年（第一年0.20%、第二年0.40%、第三年0.80%、第 四年1.50%、第五年2.00%、第六年2.50%），对应正股名称为严牌股份，转股开始日为2025年1月16 日，转股价7.27元。 可转换债券简称可转债，是一种可以在特定时间、按特定条件转换为普通股票的特殊企业债券，兼具债 权和股权的特征。一般而言，持有人可按照发行时约定的价格将债券转换成公司的普通股票的债券。如 果债券持有人不想转换，则可以继续持有债券，直到偿还期满时收取本金和利息，或者在流通市场出售 变现。 资料显示，浙江严牌过滤技术股份有限公司(以下简称 ...

Group 1 - The core viewpoint of the news is the performance and characteristics of the convertible bond issued by Yanpai Co., which has seen a price increase and has specific terms related to its conversion into equity [1] - Yanpai Co. is a well-known multinational enterprise established in 2014, specializing in the research, development, and production of filter materials, serving global markets with a focus on solid-liquid and solid-gas separation [2] - The company has established itself as a leading manufacturer in the industrial fabric sector in China, emphasizing quality and technological advancement in its operations [2] Group 2 - For the first quarter of 2025, Yanpai Co. reported a revenue of 199.7 million yuan, reflecting a year-on-year increase of 16.49%, while the net profit attributable to shareholders was 12.23 million yuan, showing a decline of 15.59% [2] - As of June 2025, the shareholder concentration of Yanpai Co. is very high, with 9,632 shareholders and an average of 22,410 shares held per person, amounting to an average holding value of 216,300 yuan [2]

证券代码：301081 证券简称：严牌股份 公告编号：2025-063 债券代码：123243 债券简称：严牌转债 浙江严牌过滤技术股份有限公司 关于严牌转债 2025 年付息的公告 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： 第一年利息，每 10 张"严牌转债"（面值 1,000.00 元）利息为 2.00 元（含税）； 深圳证券交易所收市后，在中国证券登记结算有限责任公司深圳分公司（以下 简称"中国结算深圳分公司"）登记在册的"严牌转债"持有人享有本次派发 的利息。在 2025 年 7 月 9 日前（含当日）申请转换成公司股票的可转换公司债 券，公司不再向其持有人支付本计息年度及以后计息年度的利息； 浙江严牌过滤技术股份有限公司（以下简称"公司"或"严牌股份"）于 债券代码"123243"）。根据公司《浙江严牌过滤技术股份有限公司向不特定 对象发行可转换公司债券募集说明书》（以下简称"《募集说明书》"）有关 条款的规定，现将有关事项公告如下： 一、可转换公司债券基本情况 第五年 2.00%、第六年 2.50%。 本次发行的可转换公司债券采用 ...

Core Viewpoint - Zhejiang Yanpai Filter Technology Co., Ltd. is issuing convertible bonds to unspecified investors, with a total fundraising amount of RMB 46,788.89 million, after deducting related fees [2][3]. Section 1: Bond Overview - The issuer is Zhejiang Yanpai Filter Technology Co., Ltd. [2] - The approval document from the China Securities Regulatory Commission allows the company to issue 4,678,889 convertible bonds at a face value of RMB 100 each, totaling RMB 46,788.89 million [2]. - After deducting underwriting commissions and issuance fees, the net amount raised is RMB 46,066.97 million, which has been verified by an accounting firm [2][3]. Section 2: Major Events - The company held its annual general meeting on May 20, 2025, approving a cash dividend of RMB 3.00 per 10 shares, totaling RMB 61,731,410.40 [7]. - The ex-dividend date is set for June 6, 2025, and the adjusted conversion price for the convertible bonds will be RMB 7.27 per share, effective from the same date [7][8]. - The dividend distribution aligns with the company's profit distribution conditions and will not adversely affect its financial status or debt repayment capabilities [8].

Group 1 - The company has triggered the conditional redemption clause for its convertible bonds due to the stock price being above 130% of the conversion price for at least 15 trading days [1][5] - The company has decided not to exercise the early redemption rights for the convertible bonds to protect the interests of bondholders, and this decision will remain in effect for the next three months [1][5] - The initial issuance of the convertible bonds raised a total of RMB 467.8889 million, with a net amount of RMB 460.6697 million after expenses [2] Group 2 - The convertible bonds were issued at an initial conversion price of RMB 7.58 per share, which has been adjusted to RMB 7.27 per share as of June 6, 2025 [3][4] - The company’s stock price has been above the adjusted conversion price of RMB 9.451 per share for the required number of trading days, thus meeting the conditions for redemption [5] - The company’s board of directors has followed the necessary approval procedures in accordance with relevant regulations regarding the decision not to redeem the bonds early [8]

Group 1 - The core viewpoint of the article is that Jiangyang Securities has conducted a review regarding Zhejiang Yanpai Filtration Technology Co., Ltd.'s decision not to redeem its convertible bonds early, confirming that the decision aligns with relevant regulations and company interests [1][6]. Group 2 - The convertible bonds were issued on July 10, 2024, and listed on the Shenzhen Stock Exchange on July 26, 2024, under the name "Yanpai Convertible Bonds" with the code "123243" [1]. - The initial conversion price for the bonds was set at 7.58 CNY per share, which was adjusted to 7.57 CNY per share on September 25, 2024, due to an increase in the company's total share capital [2]. - A second adjustment of the conversion price to 7.27 CNY per share will take effect on June 6, 2025, following the company's annual equity distribution [3]. Group 3 - The bonds have conditional redemption clauses, allowing the company to redeem them if the stock price exceeds 130% of the conversion price for a specified period or if the remaining balance of the bonds is below 30 million CNY [4]. - The redemption conditions were triggered between May 6, 2025, and June 12, 2025, as the stock price met the required thresholds [5]. Group 4 - The company's board decided not to exercise the early redemption option on June 12, 2025, considering the short conversion period and current market conditions, aiming to protect the interests of bondholders [5]. - There are no plans for major shareholders or executives to reduce their holdings in the bonds in the next six months, ensuring compliance with legal regulations [6]. Group 5 - The sponsor, Jiangyang Securities, confirmed that the decision not to redeem the bonds early was approved by the board and complied with relevant laws and regulations [6].

Group 1 - The board of directors of Zhejiang Yanpai Filter Technology Co., Ltd. held an emergency meeting on June 12, 2025, to discuss urgent matters, with all seven directors present [1][2] - The board approved a resolution not to redeem the "Yanpai Convertible Bonds" early, as the stock price had met the conditions for conditional redemption [1][2] - The conversion price of the bonds was adjusted from 7.57 yuan per share to 7.27 yuan per share due to the company's annual equity distribution, and the stock price had been above 130% of the adjusted conversion price for four trading days [1][2] Group 2 - The company decided not to exercise the early redemption right for the "Yanpai Convertible Bonds" for the next three months to protect the interests of bondholders [2] - The board will reevaluate the decision on early redemption if the bonds trigger the conditional redemption clause again after September 12, 2025 [2]

严牌股份（301081）公告，控股股东天台西南投资管理有限公司在2025年1月6日至2025年4月16日期 间，通过深圳证券交易所累计增持公司股份751.05万股，占公司总股本的3.60%，累计增持金额为 7089.72万元。此外，公司向不特定对象发行的可转换公司债券"严牌转债"累计转股274.63万股，导致公 司总股本增加至2.09亿股。权益变动后，控股股东及其一致行动人合计持有公司股份从1.18亿股增加至 1.25亿股，持股比例从57.15%增至60.00%。 ...