联合〔2025〕5054 号 联合资信评估股份有限公司通过对哈尔滨九洲集团股份有限公 司主体及其相关债券的信用状况进行跟踪分析和评估，确定维持哈 尔滨九洲集团股份有限公司主体长期信用等级为 AA-，维持"九洲 转 2"信用等级为 AA-，评级展望为稳定。 特此公告 哈尔滨九洲集团股份有限公司 公开发行可转换公司债券 www.lhratings.com 联合资信评估股份有限公司 评级总监： 二〇二五年六月二十三日 跟踪评级报告 | 2 声 明 一、本报告是联合资信基于评级方法和评级程序得出的截至发表之日的 独立意见陈述，未受任何机构或个人影响。评级结论及相关分析为联合资信 基于相关信息和资料对评级对象所发表的前瞻性观点，而非对评级对象的事 实陈述或鉴证意见。联合资信有充分理由保证所出具的评级报告遵循了真 实、客观、公正的原则。鉴于信用评级工作特性及受客观条件影响，本报告 在资料信息获取、评级方法与模型、未来事项预测评估等方面存在局限性。 二、本报告系联合资信接受哈尔滨九洲集团股份有限公司（以下简称 "该公司"）委托所出具，除因本次评级事项联合资信与该公司构成评级委 托关系外，联合资信、评级人员与该公司不存在任何 ...

Group 1 - The company announced an adjustment to the conversion price of its convertible bonds, changing from RMB 5.50 to RMB 5.44 per share, effective from June 30, 2025 [1][4] - The adjustment is based on the company's profit distribution plan, which was approved at the 2024 annual general meeting, involving a cash dividend of RMB 0.593337 per 10 shares [2][3] - The total number of shares for the cash dividend calculation is based on the existing total share capital of 611,892,406 shares, excluding repurchased shares [2][3] Group 2 - The company will publish announcements regarding the conversion price adjustments in accordance with relevant regulations, ensuring the protection of convertible bondholders' rights [2] - The cash dividend will be distributed to shareholders based on a record date of June 27, 2025, with the ex-dividend date set for June 30, 2025 [2][4] - The adjustment formula for the conversion price considers various scenarios such as stock dividends, capital increases, and cash dividends [1][2]

中证转债指数高开0.02%。九洲转2涨3.7%，华懋转债涨近3%，游族转债、东时转债涨超1%； 亿田转 债、景23转债跌超1%。 ...

中证转债指数低开0.02%，杭氧转债涨3.4%，天阳转债涨2.8%，九洲转2、华翔转债涨超1%；奥飞转债 跌超1%，李子转债、阳谷转债跌近1%。 ...

中证转债指数开盘跌0.01%。九洲转2涨3.45%，精达转债涨2.15%，福蓉转债涨1.22%；宏昌转债跌 6.33%，节能转债跌2.40%。 ...

中证转债指数基本平开。九洲转2涨超3%，润达转债涨超2%； 恒辉转债跌超1%，亿田转债、欧通转债 跌近1%。 ...

证券代码：300040 证券简称：九洲集团 公告编号：2025-057 债券代码：123089 债券简称：九洲转2 哈尔滨九洲集团股份有限公司 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。 哈尔滨九洲集团股份有限公司（以下简称"公司"或"股份公司"）于 2025 年 5 月 19 日以电子邮件和传真方式向全体董事发出召开 2025 年第一次临时董 事会的通知。会议于 2025 年 5 月 22 日在公司会议室以现场及通讯表决方式召 开，会议应参与表决董事 9 名，实际参与表决董事 9 名。 本次会议的召开符合《公司法》等相关法律及《公司章程》的规定。 会议由董事长李寅先生主持，经表决形成如下决议： 一、审议通过《关于暂不提前赎回"九洲转 2"的议案》 根据公司《向不特定对象发行可转换公司债券募集说明书》规定："在转股 期内，当下述情形的任意一种出现时，公司有权决定按照以债券面值加当期应计 利息的价格赎回全部或部分未转股的可转债： 1）在转股期内，如果公司股票在 任意连续三十个交易日中至少十五个交易日的收盘价格不低于当期转股价格的 自 2025 年 4 月 2 ...

Group 1 - The company has decided not to exercise the early redemption rights for the convertible bond "JiuZhou Zuan 2" as the stock price has met the conditional redemption criteria [1][4] - From April 25, 2025, to May 22, 2025, the company's stock price closed above 130% of the current conversion price for 15 out of 30 trading days, triggering the conditional redemption clause [1][4] - The board of directors will reassess the situation after August 22, 2025, if the redemption conditions are met again [1][4] Group 2 - The company issued 5 million convertible bonds with a total value of 500 million yuan, each with a face value of 100 yuan, approved by the China Securities Regulatory Commission [2] - The initial conversion price was set at 8.00 yuan per share, which has been adjusted to 5.50 yuan per share due to dividend distributions and capital increases [2] - The conversion period for "JiuZhou Zuan 2" runs from June 25, 2021, to December 20, 2026 [2][3] Group 3 - The conditional redemption terms state that the company can redeem the bonds if the stock price remains above 130% of the conversion price for at least 15 trading days within any 30-day period or if the total unconverted bond amount falls below 30 million yuan [3][4] - The company has confirmed that there were no transactions involving "JiuZhou Zuan 2" by major shareholders or executives in the six months prior to the redemption conditions being met [5]

中证转债指数开盘涨0.02%，红墙转债、北港转债、高测转债分别涨2.30%、2.17%、1.15%；九洲转2跌 0.94%，科蓝转债跌0.93%。 ...

中证转债指数低开0.05%。普利转退大跌33.7%，飞凯转债跌5.9%，华翔转债跌近3%；运机转债涨 9.8%，精达转债涨4%，易瑞转债、九洲转2、节能转债、恒锋转债涨1.8%。 ...