浙商证券股份有限公司 关于浙江大元泵业股份有限公司 提前赎回"大元转债"的核查意见 浙商证券股份有限公司（以下简称"浙商证券"或"保荐机构"）作为浙江 大元泵业股份有限公司（以下简称"公司"或"大元泵业"）公开发行可转换公 司债券的保荐机构，根据《证券发行上市保荐业务管理办法》《上市公司证券发 行注册管理办法》《上海证券交易所股票上市规则》《可转换公司债券管理办法》 《上海证券交易所上市公司自律监管指引第 1 号——规范运作》及《上海证券 交易所上市公司自律监管指引第 12 号——可转换公司债券》等相关法律、法规 及规范性文件，就公司本次提前赎回"大元转债"事项进行了认真、审慎核查， 并发表意见如下： 一、可转换公司债券发行上市情况 （一）基本情况 本次发行的可转债票面利率：第一年 0.40%，第二年 0.60%，第三年 1.00%， 第四年 1.50%，第五年 2.50%，第六年 3.00%。 根据有关法律法规和《浙江大元泵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，"大元转债"自 2023 年 6 月 9 日起可转换为公司股份，"大元转债"转股期间为 2023 ...

证券日报网讯 8月22日晚间，大元泵业发布公告称，公司于2025年8月22日召开第四届董事会第八次会 议，审议通过《关于提前赎回"大元转债"的议案》，公司董事会决定行使"大元转债"的提前赎回权利， 对赎回登记日登记在册的"大元转债"按照债券面值加当期应计利息的价格全部赎回。投资者所持"大元 转债"除在规定时限内通过二级市场继续交易或按照20.59元/股的转股价格进行转股外，仅能选100元/张 的票面价格加当期应计利息被强制赎回。若被强制赎回，可能面临较大投资损失。 （文章来源：证券日报） ...

每经AI快讯，8月21日，中证转债指数午盘上涨0.75%，报485.73点。其中，东时转债、水羊转债、大元 转债、赛龙转债、易瑞转债涨幅居前，分别涨20.00%、11.18%、9.89%、8.02%、7.47%。崇达转2、金 田转债、金轮转债、力诺转债、博瑞转债跌幅居前，分别跌6.55%、5.42%、4.50%、3.74%、3.38%。 （文章来源：每日经济新闻） ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603757 证券简称：大元泵业 公告编号：2025-035 债券代码：113664 债券简称：大元转债 浙江大元泵业股份有限公司 关于"大元转债"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个别及连带责任。 重要内容提示： ● 浙江大元泵业股份有限公司（以下简称"公司"）股票自2025年8月4日至2025年8月15日，已有10个交 易日的收盘价格不低于"大元转债"当期转股价格20.59元/股的130%（即26.77元/股），若未来连续20个 交易日内，公司股票有5个交易日的收盘价不低于"大元转债"当期转股价格的130%（含26.77元/股）， 将会触发"大元转债"的有条件赎回条款，届时根据《浙江大元泵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，公司董事会将有权决定是否按照债券面值加当 期应计利息的价格赎回全部或部分未转股的"大元转债"。 一、可转债发行上市概况 （一）经中国证券监督管理委员会出具的《关 ...

证券日报网讯 8月15日晚间，大元泵业发布公告称，浙江大元泵业股份有限公司（以下简称"公司"）股 票自2025年8月4日至2025年8月15日，已有10个交易日的收盘价格不低于"大元转债"当期转股价格20.59 元/股的130%（即26.77元/股），若未来连续20个交易日内，公司股票有5个交易日的收盘价不低于"大 元转债"当期转股价格的130%（含26.77元/股），将会触发"大元转债"的有条件赎回条款，届时根据 《浙江大元泵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，公司董事会将有权决定是否按照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"大元 转债"。 （文章来源：证券日报） ...

Core Viewpoint - The credit rating for "Dayuan Convertible Bonds" and the company's main credit rating remain unchanged at "AA-" with a stable outlook [1][2]. Group 1 - The previous rating for "Dayuan Convertible Bonds" was "AA-" and the main rating was also "AA-" with a stable outlook [1]. - The current rating results show no change compared to the previous assessment [2]. - The credit rating was conducted by China Chengxin Credit Rating Group Co., Ltd. based on a comprehensive analysis of the company's operational status and industry conditions [2].

Group 1 - The company Zhejiang Dayuan Pump Industry Co., Ltd. is issuing convertible bonds named "Dayuan Convertible Bonds" with a total issuance scale of 450 million yuan [2][3] - The bond has a term of 6 years, with interest rates starting at 0.60% in the first year and increasing to 3.00% in the sixth year [2][3] - The bond's interest payment will occur annually, with the first interest payment date set for December 5, 2023, and the maturity date on December 4, 2028 [2][3] Group 2 - The bond is secured by a pledge of shares from several individuals, ensuring the bondholders' rights are protected [2][3] - The bond has received a credit rating of AA- from Zhongceng Pengyuan Rating Agency, indicating a stable credit quality [3] - The funds raised from the bond issuance will be used for expanding the production capacity of high-efficiency energy-saving pumps and for supplementing working capital [3] Group 3 - The company announced a profit distribution plan, with the record date for the distribution set for June 13, 2025, and the ex-dividend date on June 16, 2025 [4] - The conversion price for the bonds has been adjusted from 20.79 yuan per share to 20.59 yuan per share, effective from the ex-dividend date [4] - The company assures that the profit distribution process complies with legal regulations and will not adversely affect its daily management, operations, or debt repayment capabilities [4]

Core Viewpoint - The company has adjusted the total cash dividend distribution for the fiscal year 2024 due to changes in its total share capital resulting from the conversion of convertible bonds [1][2] Summary by Sections 1. Announcement of Dividend Adjustment - The total cash dividend amount is adjusted from 32,949,381.00 yuan (including tax) to 32,949,496.20 yuan (including tax) [1] - The adjustment is due to the conversion of "Dayuan Convertible Bonds," which increased the total share capital from 164,746,905 shares to 164,747,481 shares by 576 shares [1][2] 2. Overview of 2024 Profit Distribution Plan - The company plans to distribute a cash dividend of 2.00 yuan (including tax) for every 10 shares based on the total share capital as of the equity distribution registration date [1] - The total share capital as of March 31, 2025, was 164,746,905 shares, which will be used as the basis for calculating the cash dividend distribution [1] 3. Explanation of Dividend Adjustment - The total share capital will not change from June 9, 2025, to the equity distribution registration date (June 13, 2025), as the conversion of "Dayuan Convertible Bonds" will be suspended during this period [2] - The company will maintain the per-share distribution amount unchanged while adjusting the total distribution amount accordingly [2]

Core Viewpoint - Zhejiang Dayuan Pump Industry Co., Ltd. successfully issued 450,000 convertible bonds, raising a net amount of RMB 444.3873 million, with the bonds listed on the Shanghai Stock Exchange on January 4, 2023 [1][2]. Group 1: Company Overview - Company Name: Zhejiang Dayuan Pump Industry Co., Ltd. [2] - Established: January 1998 [2] - Stock Code: 603757 [2] - Registered Capital: RMB 164.746184 million [2] - Legal Representative: Han Yuanping [2] - Actual Controllers: Xu Weijian, Han Yuanfu, Han Yuanping, Wang Guoliang, Han Yuanzai [2] Group 2: Bond Issuance Details - Type of Securities Issued: Publicly issued convertible bonds [2] - Total Bonds Issued: 450,000 [1] - Net Proceeds Raised: RMB 444.3873 million [1] - Listing Date: January 4, 2023 [1] Group 3: Sponsorship and Supervision - Sponsoring Institution: Zheshang Securities Co., Ltd. [2] - Duration of Continuous Supervision: January 4, 2023, to December 31, 2024 [1][2] - Responsibilities of the Sponsoring Institution: Conduct due diligence, coordinate with intermediaries, and ensure compliance with regulations [4]. Group 4: Fund Management and Usage - Fund Replacement: RMB 156.682 million of raised funds were used to replace self-raised funds for investment projects, approved by the board and independent directors [5]. - Project Delay: The company approved a delay for certain investment projects, with no changes to the implementation subject, location, or content [6]. Group 5: Compliance and Reporting - Information Disclosure: The company adhered to disclosure requirements, ensuring all reports were accurate and timely [5][8]. - Fund Usage Compliance: The management of raised funds complied with relevant regulations, with no misuse or alteration of fund purposes [8].