证券代码：688268 证券简称：华特气体公告编号：2025-050 转债代码：118033 转债简称：华特转债 广东华特气体股份有限公司 关于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、准确性和完整性依法承担法律责任。 重要内容提示: ● 累计转股情况：广东华特气体股份有限公司（以下简称"公司"）向不特定对象发行可转换公司债 券"华特转债"自2023年9月27日起可转换为公司股份。截至2025年9月30日，"华特转债"累计有人民币 106,000.00 元已转换为公司股票，转股数量为1,261股，占"华特转债"转股前公司已发行股份总额的 0.00105%。 ● 未转股可转债情况：截至2025年9月30日，"华特转债"尚未转股的可转债金额为 645,854,000.00元， 占"华特转债"发行总量的99.97740%。 ● 本季度转股情况：自2025年7月1日至2025年9月30日期间，"华特转债"共有人民币6,000元转换为公司 股票，转股数量为72股，占"华特转债"转股前公司已发行股份总额的0.00006%。 一、可 ...

Core Viewpoint - The announcement details the conversion results of the company's convertible bonds, highlighting the limited conversion activity and the remaining unconverted bonds. Group 1: Conversion Status - As of June 30, 2025, a total of RMB 100,000 has been converted into company shares, resulting in 1,189 shares, which is 0.00099% of the total shares before conversion [1] - From April 1, 2025, to June 30, 2025, RMB 49,000 was converted into shares, amounting to 588 shares, which is 0.00049% of the total shares before conversion [2][6] Group 2: Convertible Bond Issuance Overview - The company issued 6,460,000 convertible bonds at a face value of RMB 100 each, raising a total of RMB 646 million, with a net amount of RMB 638.18 million after expenses [2] - The bonds have a term of six years, from March 21, 2023, to March 20, 2029 [2] Group 3: Conversion Price Adjustments - The conversion price was adjusted to RMB 83.81 per share starting July 6, 2023, due to the completion of the 2021 restricted stock incentive plan [2] - The conversion price will be further adjusted to RMB 82.72 per share on July 3, 2025, following the completion of the 2023 restricted stock incentive plan [5] Group 4: Share Capital Changes - As of June 30, 2025, the total share capital decreased to 120,304,849 shares after accounting for the conversion and the repurchase of restricted shares [6]

Core Viewpoint - The company maintains its credit ratings for both its corporate entity and its convertible bonds, indicating stable financial health and outlook [1][2]. Previous Rating Situation - The company's previous corporate credit rating was "AA-" with a stable outlook, and the credit rating for "Hua Te Convertible Bonds" was also "AA-" [1]. - The previous rating was issued by Zhongceng Pengyuan on August 21, 2024 [1]. Current Rating Situation - On June 25, 2025, Zhongceng Pengyuan reaffirmed the company's corporate credit rating as "AA-" and maintained a stable outlook, as well as the "Hua Te Convertible Bonds" rating of "AA-" [2]. - The tracking rating report was disclosed on the Shanghai Stock Exchange website on the same day [2].

Core Viewpoint - The company has adjusted its 2024 annual profit distribution plan, maintaining a cash dividend of 6.00 yuan per 10 shares while modifying the total share capital and corresponding distribution amount due to changes in the number of shares eligible for distribution [1][2][5]. Summary by Sections 1. Basic Situation of Profit Distribution Plan - The company held board meetings on April 8, 2025, and the annual shareholders' meeting on May 13, 2025, to approve the profit distribution plan, proposing a cash dividend of 6.00 yuan per 10 shares [2]. - As of March 31, 2025, the total share capital was 120,385,261 shares, with 695,425 shares in the repurchase account, resulting in 119,689,836 shares eligible for profit distribution, totaling 71,813,901.60 yuan [2]. 2. Specific Situation of Adjusted Profit Distribution Plan - The company completed the repurchase and cancellation of 81,000 first-class restricted shares, reducing the total share capital to 120,304,261 shares [3]. - The adjustment in the profit distribution plan is due to changes in the number of shares eligible for distribution before the equity distribution registration date [3]. 3. Impact of Convertible Bonds - The company's convertible bonds, "Hua Te Convertible Bonds," entered the conversion period on September 27, 2023, with an increase of 588 shares from April 1, 2025, to June 24, 2025, raising the total share capital to 120,304,849 shares [4]. - The total share capital will not change due to the conversion of convertible bonds from June 25, 2025, until the equity distribution registration date [4]. 4. Final Adjustments to Profit Distribution - The adjusted total share capital for the profit distribution is calculated as 120,304,849 shares minus 695,425 shares in the repurchase account, resulting in 119,609,424 shares [5]. - The adjusted total profit distribution amount is calculated as 0.60 yuan per share multiplied by the adjusted total share capital, totaling 71,765,654.40 yuan [5].

Group 1 - The company will stop the conversion of its convertible bonds ("华特转债") from June 25, 2025, until the equity distribution registration date due to the implementation of the 2024 annual profit distribution plan [1][2] - The 2024 annual profit distribution plan includes a cash dividend of 6.0 yuan (including tax) for every 10 shares, with no capital reserve conversion to share capital or bonus shares [1][2] - The company will announce the details of the equity distribution implementation and the adjustment of the conversion price for "华特转债" on June 26, 2025 [2] Group 2 - Holders of "华特转债" must convert their bonds before June 24, 2025, to enjoy the 2024 annual equity distribution [2] - The company will adjust the conversion price of the convertible bonds in accordance with the issuance terms and relevant regulations after the equity distribution [2] - Investors seeking detailed information about "华特转债" can refer to the company's prospectus published on March 17, 2023 [2]

Group 1 - The company Guangdong Huate Gas Co., Ltd. has issued convertible bonds totaling RMB 646 million, approved by the China Securities Regulatory Commission on January 18, 2023 [2][3] - The bonds have a maturity of 6 years, with an annual interest rate that increases from 0.30% in the first year to 3.00% in the sixth year [4][5] - The initial conversion price for the bonds is set at RMB 84.22 per share, with provisions for adjustments based on various corporate actions [5][6][7] Group 2 - The company reported a net profit of RMB 184.78 million for the year 2024, representing a year-on-year increase of 7.99% [14][15] - Total assets reached RMB 3.30 billion, reflecting a growth of 6.85% compared to the previous year [14] - The company’s operating cash flow increased significantly by 72.77%, attributed to improved inventory management and procurement strategies [15] Group 3 - The company has established a dedicated account for managing the funds raised from the bond issuance, ensuring that the funds are used specifically for their intended purposes [17] - The company has engaged CITIC Securities as the bond trustee, responsible for monitoring the company's financial health and ensuring the protection of bondholders' interests [17] - The company has a credit rating of AA- from China Chengxin International Credit Rating Co., Ltd., indicating a stable outlook for its financial obligations [12][13]

Core Viewpoint - As of April 3, 2025, Huate Gas (688268) closed at 50.46 yuan, down 2.42%, with a turnover rate of 4.08% and a trading volume of 49,100 shares, amounting to a transaction value of 248 million yuan [1]. Trading Information Summary - On April 3, 2025, the main funds of Huate Gas experienced a net outflow of 11.452 million yuan, accounting for 4.61% of the total transaction value [2][4]. - Retail investors saw a net inflow of 9.9364 million yuan, representing 4.0% of the total transaction value [2]. Company Announcement Summary - Huate Gas announced that it will not adjust the conversion price of "Huate Convertible Bonds" downward, despite triggering the downward adjustment clause as of April 3, 2025 [2][4]. - The company issued 6,460,000 convertible bonds with a total fundraising amount of 646 million yuan, with a net amount of 638.18 million yuan after deducting issuance costs [2]. - The convertible bonds have a six-year term from March 21, 2023, to March 20, 2029, and can be converted into shares starting from September 27, 2023, with an initial conversion price of 84.22 yuan per share [2]. - The conversion price was adjusted to 83.29 yuan per share on July 5, 2024, due to the completion of several restricted stock incentive plans [2]. - The next period for triggering the conversion price adjustment condition will restart from April 7, 2025 [2][4].

| 证券代码：688268 | 证券简称：华特气体 | 公告编号：2025-009 | | --- | --- | --- | | 转债代码：118033 | 转债简称：华特转债 | | 广东华特气体股份有限公司 关于不向下修正"华特转债"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、准确性和完整性依法承担法律责任。 重要内容提示: 截至 2025 年 2 月 20 日，"华特转债"转股价格已触发向下修正条款。 经广东华特气体股份有限公司（以下简称"公司"）董事会决定，本次不向下修 正"华特转债"转股价格。 一、可转债发行上市概况 （一）经中国证券监督管理委员会《关于同意广东华特气体股份有限公司向 不特定对象发行可转换公司债券注册的批复》（证监许可[2023]158 号）核准， 公司向不特定对象发行可转换公司债券6,460,000张，每张面值为人民币100元， 募集资金总额为人民币 646,000,000.00 元，扣除与本次发行有关的费用合计 7,821,867.92 元（不含税）后，实际募集资金净额为 638,178,132.08 元 ...