登录新浪财经APP 搜索【信披】查看更多考评等级 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。 一、可转债发行上市概况 （一）可转债发行情况 经中国证券监督管理委员会《关于核准浙江华友钴业股份有限公司公开发行可转换公司债券的批复》 （证监许可〔2022〕209号）核准，浙江华友钴业股份有限公司（以下简称"公司"）于2022年2月24日公 开发行了76,000,000张可转换公司债券，每张面值为100.00元，发行面值总额76亿元，期限6年。票面利 率为：第一年0.20%、第二年0.40%、第三年0.60%、第四年1.50%、第五年1.80%、第六年2.00%。 （二）可转债上市情况 经上海证券交易所自律监管决定书〔2022〕71号文同意，公司本次发行的76亿元可转换公司债券于2022 年3月23日起在上海证券交易所挂牌交易，债券简称"华友转债"，债券代码"113641"。 （三）可转债转股期限及转股价格 根据《浙江华友钴业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》"）的约定和相关法律法规要求， ...

关于"华友转债"预计满足赎回条件的提示性公告 股票代码：603799 股票简称：华友钴业 公告编号：2025-086 转债代码：113641 转债简称：华友转债 浙江华友钴业股份有限公司 关于"华友转债"预计满足赎回条件的提示性公告 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。 一、可转债发行上市概况 （一）可转债发行情况 经中国证券监督管理委员会《关于核准浙江华友钴业股份有限公司公开发行可转换 公司债券的批复》 （证监许可〔2022〕209号）核准，浙江华友钴业股份有限公司（以下 简称"公司"）于2022年2月24日公开发行了76,000,000张可转换公司债券，每张面值为 第三年0.60%、第四年1.50%、第五年1.80%、第六年2.00%。 （二）可转债上市情况 经上海证券交易所自律监管决定书〔2022〕71号文同意，公司本次发行的76亿元可 转换公司债券于2022年3月23日起在上海证券交易所挂牌交易，债券简称"华友转债"， 债券代码"113641"。 根据《募集说明书》，有条件赎回条款为：在本次可转债转股期内，如 ...

Meeting Overview - The sixth session of the Supervisory Board of Zhejiang Huayou Cobalt Co., Ltd. was held on August 16, 2025, with all three supervisors present, confirming the legality and validity of the meeting [2]. Resolutions Passed - The Supervisory Board approved the "2025 Half-Year Report and Summary," which will be disclosed on the Shanghai Stock Exchange website [2]. - The board also approved the "Special Report on the Storage and Actual Use of Raised Funds for the First Half of 2025," which will be available on the Shanghai Stock Exchange website [3]. - A resolution was passed regarding "New Related Transactions and Adjustments to Daily Related Transactions for 2025," with details to be disclosed on the Shanghai Stock Exchange website [3]. - The board approved a proposal to abolish the Supervisory Board and amend the Articles of Association, transferring the supervisory functions to the Audit Committee of the Board, in compliance with legal and regulatory requirements [3][4]. - The resolution to abolish the "Rules of Procedure for Supervisory Meetings" was also approved, pending submission to the shareholders' meeting for review [4].

证券研究报告 固收定期报告 / 2025.08.13 核心观点 两地上市转债会有条款上的问题吗 分析师 孙彬彬 SAC 证书编号：S0160525020001 sunbb@ctsec.com 分析师 隋修平 SAC 证书编号：S0160525020003 suixp@ctsec.com 分析师 李浩时 SAC 证书编号：S0160525080002 lihs@ctsec.com 相关报告 1. 《 近 期 境 外 债 有 什 么 新 关 注 ？ 》 2025-08-12 2. 《信用 | 加税落地，开始压利差？》 2025-08-10 3. 《期货｜关 注短线 反弹 的持续性》 2025-08-10 请阅读最后一页的重要声明！ ❖ 我们发现历史上境外有股票上市的转债，极少有下修并成功的情况。 2016 年至今，有境外股票上市的共 36 只转债。其中仅 2 家有过下修历史。 其中华友转债是瑞士 GDR 上市，电气转债是港股上市。 ❖ 目前整个转债市场中有 9 只转债在 A 股外有股份流通。其中港股上市 的公司包括南方航空、长城汽车、绿色动力、福莱特玻璃、重庆银行 5 家， 其中长城汽车在美国 OTC 市场也有股 ...

Core Viewpoint - The announcement details the conversion results of Huayou Cobalt's convertible bonds, highlighting the limited conversion activity and the significant amount of unconverted bonds remaining. Group 1: Convertible Bond Issuance Overview - Huayou Cobalt issued 76 million convertible bonds with a face value of 100 yuan each, totaling 7.6 billion yuan, with a maturity of 6 years and a tiered interest rate structure [3] - The initial conversion price was set at 110.26 yuan per share, which has undergone several adjustments since issuance [3][4] Group 2: Conversion and Redemption Status - As of June 30, 2025, a total of 2,135,000 yuan of Huayou convertible bonds have been converted into shares, amounting to 36,888 shares, which is 0.00231% of the total shares before conversion [2][14] - The remaining unconverted bonds amount to 7,597,865,000 yuan, representing 99.97191% of the total issuance [2][14] - During the second quarter of 2025, only 15,000 yuan of convertible bonds were converted, resulting in 430 shares [2][14] Group 3: Conversion Price Adjustments - The conversion price has been adjusted multiple times due to various corporate actions, with the latest adjustment setting the price at 34.43 yuan per share as of June 11, 2025 [10][11] - Significant adjustments include a drop to 45.00 yuan on January 31, 2024, and further reductions due to stock incentive plans and annual profit distributions [8][10] Group 4: Share Capital Changes - Following the conversion of bonds, the company's share capital structure has been updated, with a minor increase in total shares due to the conversion activity [15] Group 5: Contact Information - For further inquiries, the company can be contacted through its Securities Management Department at 0573-88589981 or via email at information@huayou.com [16][17]

Core Viewpoint - Zhejiang Huayou Cobalt Co., Ltd. plans to change the source of shares for the "Huayou Convertible Bonds" from "newly issued shares" to "priority use of repurchased shares, with any shortfall covered by newly issued shares" [2][9] Summary by Sections Convertible Bond Issuance Overview - The company issued 76 million convertible bonds on February 24, 2022, with a total fundraising amount of 760 million yuan, netting 755.38 million yuan after expenses [2][3] - The bonds began trading on the Shanghai Stock Exchange on March 23, 2022, under the name "Huayou Convertible Bonds" with the code "113641" [3] Convertible Bond Conversion Situation - The initial conversion price was set at 110.26 yuan per share, which has been adjusted multiple times, with the latest price at 34.43 yuan per share [2][4] - The conversion period is from September 2, 2022, to February 23, 2028 [2] Confirmation of Conversion Source Change - The company has completed the necessary legal procedures to change the conversion source, allowing for the use of repurchased shares for conversion starting June 23, 2025 [9] - The company plans to repurchase shares at a price not exceeding 60 yuan per share, with a total repurchase fund of no less than 600 million yuan [8] Repurchase Share Situation - The repurchased shares will be stored in a dedicated securities account, and the total amount of repurchased shares is 750.50 million yuan [8]

Core Viewpoint - The company, Zhejiang Huayou Cobalt Co., Ltd., has maintained its long-term credit rating of "AA+" for both the company and its convertible bonds, with a stable outlook, as confirmed by the tracking rating report from United Ratings [1][2]. Group 1 - Previous rating results indicated a long-term credit rating of "AA+" for the company and "AA+" for the Huayou convertible bonds, with a stable outlook [1][2]. - The current rating results remain unchanged, with the company and its convertible bonds both rated "AA+" and a stable outlook [2]. - The tracking rating was conducted by United Ratings based on a comprehensive analysis of the company's operational status and industry conditions [2].

Core Viewpoint - Zhejiang Huayou Cobalt Co., Ltd. is implementing a cash dividend distribution plan for the year 2024, which includes a cash dividend of 5 yuan per 10 shares, and will adjust the conversion price of its convertible bonds accordingly [2][3][4]. Summary by Sections 1. Securities Suspension and Resumption - The company's convertible bonds, "Huayou Convertible Bonds," will suspend conversion from June 3, 2025, until the equity distribution registration date [2][4]. 2. Equity Distribution Plan - The equity distribution plan involves a cash dividend of 5 yuan per 10 shares, based on the total share capital minus shares held in the company's repurchase account [3]. - The plan was approved at the annual general meeting on May 9, 2025, and further details will be disclosed on May 10, 2025 [3]. 3. Adjustment of Convertible Bond Terms - Following the equity distribution, the conversion price of the convertible bonds will be adjusted according to the terms outlined in the bond issuance prospectus [3][4]. - The company will announce the specific adjustment details on June 4, 2025 [4]. 4. Contact Information - The company has provided contact details for inquiries related to the equity distribution and convertible bonds [5].