证券代码：603601 证券简称：再升科技 公告编号：临2025-085 债券代码：113657 债券简称：再22转债 重庆再升科技股份有限公司 一、可转换公司债券发行上市基本情况 （一）可转换公司债券发行情况 可转债转股结果暨股份变动的公告 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： ● 累计转股情况：再22转债自2023年4月12日进入转股期，截至2025年9月30日，累计有36,021,000元再 22转债转换为公司普通股股票，累计转股数8,491,490股，占可转债转股前公司已发行股份总额的 0.8312%。 ● 未转股可转债情况：截至2025年9月30日，尚未转股的可转债金额为473,977,000元，占可转债发行总 量的92.9367%。 ● 2025年第三季度转股情况：本季度可转债转股的金额为35,956,000元，因转股形成的股份数量为 8,480,053股。 科技股份有限公司关于因2023年度权益分派时"再22转债"停止转股和转股价格调整的公告》（公告编 号：临2024-051号）。 3、 ...

Group 1 - The company has announced that from August 18, 2025, to August 29, 2025, its stock price has closed at or above 130% of the current conversion price of the "再 22 转债" for 10 trading days, which is at least 5.512 yuan per share [1][6] - If the stock price continues to meet the condition of being at or above 130% of the conversion price for 5 out of the next 20 trading days, it will trigger the conditional redemption clause for the "再 22 转债" [1][6] - The board of directors has the authority to decide on the redemption of all or part of the unconverted "再 22 转债" at face value plus accrued interest [1][6] Group 2 - The company issued 5.1 million convertible bonds at a face value of 100 yuan each, with a total issuance amount of 510 million yuan, and the interest rates are 1.00% for the first three years, 1.50% for the fourth year, 1.80% for the fifth year, and 2.00% for the sixth year [2] - The convertible bonds were listed on the Shanghai Stock Exchange on October 27, 2022, under the name "再 22 转债" and code "113657" [2] - The conversion price has been adjusted multiple times, with the latest adjustment reducing it from 5.91 yuan per share to 4.25 yuan per share [5] Group 3 - The company has the right to redeem the "再 22 转债" if the stock price remains above 130% of the conversion price for at least 15 out of any 30 trading days [6] - The accrued interest calculation formula is provided, which includes the principal amount, interest rate, and the number of days since the last interest payment [6] - As of the announcement date, 20 bonds have been repurchased under the redemption clause, totaling 2,004.2 yuan, which has been fully canceled [5]

Group 1 - The company plans to distribute a cash dividend of 0.02 RMB per share, totaling approximately 20.43 million RMB, which represents 33.89% of the net profit attributable to shareholders for the first half of 2025 [15][16] - The total share capital of the company as of July 31, 2025, is 1,021,680,353 shares, which will be the basis for the dividend distribution [15][16] - The profit distribution plan is subject to approval by the company's shareholders' meeting [16] Group 2 - The company has a total undistributed profit of approximately 593.52 million RMB as of June 30, 2025 [15] - The board of directors has approved the cash dividend proposal, which aligns with the company's profit distribution policy and shareholder return plan [16] - The independent directors have confirmed that the profit distribution plan does not harm the interests of the company or its shareholders, particularly minority shareholders [16]

Group 1 - The company issued 5.1 million convertible bonds with a total value of 510 million yuan, approved by the China Securities Regulatory Commission on September 29, 2022 [1][19] - The bonds have a maturity period of six years, from September 29, 2022, to September 28, 2028, with a conversion period starting from April 12, 2023, to September 28, 2028 [1][4] - The initial conversion price is set at 6.04 yuan per share, subject to adjustments based on specific corporate actions [4][5] Group 2 - The company plans to use the raised funds for projects including the construction of high-performance glass fiber cotton and clean air filtration materials, with a total investment of 53.01 million yuan [13][14] - The company has established a special account for the management of the raised funds, ensuring compliance with regulations [19][23] - The company has a credit rating of "AA-" for the bonds, indicating a strong creditworthiness [19][24] Group 3 - The company reported a 12.90% increase in operating revenue for 2024 compared to 2023, despite a decrease in overall revenue due to the exclusion of a subsidiary from consolidation [17] - The net profit attributable to shareholders increased by 192.52% to 56.25 million yuan, with basic earnings per share at 0.0888 yuan [17][18] - The company maintains a healthy liquidity position, with a current ratio of 5.50 and a quick ratio of 4.77 [24]

Group 1 - The China Securities Convertible Bond Index opened up by 0.02% [1] - Huafeng Convertible Bond rose over 4%, while Saili Convertible Bond increased by over 2% [1] - Other notable increases include Keshun Convertible Bond, Jincheng Convertible Bond, Ruida Convertible Bond, and Jiayi Convertible Bond, each rising over 1% [1] Group 2 - Yingji Convertible Bond fell by over 2%, with Zai22 Convertible Bond and Beilu Convertible Bond also declining by over 1% [1]

Group 1 - The Zhongzheng Convertible Bond Index opened high at 0.07% [1] - The 22 Convertible Bond increased by 4.8%, while the Shanhe Convertible Bond rose by 2.7% [1] - The Jingda Convertible Bond and Huamao Convertible Bond both increased by over 1% [1] Group 2 - The Diou Convertible Bond decreased by 1.5%, and the Rongtai Convertible Bond fell by nearly 1% [1]

Core Points - The company announced an adjustment to the conversion price of its convertible bonds due to the 2024 annual profit distribution, with the new conversion price set at 4.24 CNY per share, down from 4.25 CNY per share [1][2][3] - The adjustment will take effect on June 11, 2025, and the convertible bonds will be suspended from conversion from June 3 to June 10, 2025 [1][3] Summary by Sections Conversion Price Adjustment Basis - The adjustment is based on the approval of the 2024 annual profit distribution plan, which includes a cash dividend of 0.1 CNY per 10 shares [2] - The adjustment complies with the terms outlined in the bond issuance prospectus, which protects the rights of convertible bondholders [2] Conversion Price Adjustment Formula and Results - The formula for adjusting the conversion price due to cash dividends is P1 = P0 - D, where P0 is the previous conversion price and D is the cash dividend per share [3] - The previous conversion price was 4.25 CNY per share, and with a cash dividend of 0.01 CNY, the new conversion price is calculated to be 4.24 CNY per share [3] - The adjusted conversion price will be effective from June 11, 2025, following the rights issue and dividend distribution [3]

Group 1 - The company will suspend the conversion of its convertible bonds "再 22 转债" from June 3, 2025, until the equity distribution registration date [2] - The equity distribution plan involves a cash dividend of 0.1 yuan per 10 shares (tax included) to all shareholders, based on the total share capital as of the equity distribution registration date [2] - After the equity distribution, the conversion of "再 22 转债" will resume on the first trading day following the equity registration date [2] Group 2 - The company emphasizes that any changes in total share capital before the equity distribution registration date will not affect the per-share distribution amount, but will adjust the total distribution accordingly [2] - The company has provided contact information for its legal and securities department for any inquiries related to this announcement [2] - Investors are reminded to refer to official announcements published on the Shanghai Stock Exchange website and other designated media for accurate company information [2]