证券代码：603877 证券简称：太平鸟 公告编号：2025-072 债券代码：113627 债券简称：太平转债 宁波太平鸟时尚服饰股份有限公司 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、募集资金基本情况 （一）实际募集资金金额、资金到账时间 经中国证券监督管理委员会《关于核准宁波太平鸟时尚服饰股份有限公司公开 发行可转换公司债券的批复》（证监许可[2021]646 号）核准，宁波太平鸟时尚服 饰股份有限公司（以下简称"公司"）公开发行可转换公司债券（以下简称"可转 债"）8,000,000 张，每张面值 100 元，募集资金总额为 800,000,000 元，上述募 集资金扣除已支付的保荐承销费用 4,500,000 元（含税），实际收到可转债募集资 金 795,500,000 元。上述募集资金已于 2021 年 7 月 21 日全部到位，扣除发行费用 后募集资金净额为 793,661,320.76 元，立信会计师事务所（特殊普通合伙）已审 验并出具了《验资报告》（信会师报字[2021]第 ZF10798 号）。 ...

重要内容提示： ? 公司全体董事出席了本次会议 ? 本次董事会全部议案均获通过，无反对票 证券代码：603877 证券简称：太平鸟 公告编号：2025-071 债券代码：113627 债券简称：太平转债 宁波太平鸟时尚服饰股份有限公司 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。 二、董事会会议审议情况 宁波太平鸟时尚服饰股份有限公司董事会 表决结果：赞成 9 票，反对 0 票，弃权 0 票。 公司 2025 年半年度财务报告已经公司第五届董事会审计委员会第四次会议审 议通过。 表决结果：赞成 9 票，反对 0 票，弃权 0 票。 以上议案的具体内容详见 2025 年 8 月 22 日公司披露于上海证券交易所网站 （www.sse.com.cn）及指定媒体的相关公告。 特此公告。 一、董事会会议召开情况 宁波太平鸟时尚服饰股份有限公司（以下简称"公司"）第五届董事会第六次 会议的书面通知于 2025 年 8 月 11 日以电子邮件及专人送达等方式发出，会议于 人员列席了本次会议。会议的召开符合《公司法》等有关法律、行政法规、 ...

Group 1 - The company announced that there were no investor applications for the repurchase of convertible bonds during the repurchase period, thus no further actions regarding payment to investors are required, and the repurchase has been completed [2][4]. - The repurchase period for the convertible bonds was from July 15, 2025, to July 21, 2025, with a repurchase price of 100.00 yuan per bond (including current interest) [3][4]. - According to data from China Securities Depository and Clearing Corporation Shanghai Branch, the effective number of repurchase applications was 0, resulting in a total repurchase amount of 0 yuan [4][8]. Group 2 - The repurchase of "Tai Ping Convertible Bonds" will not impact the company's cash flow, asset status, or share capital situation [5]. - Unrepurchased "Tai Ping Convertible Bonds" will continue to be traded on the Shanghai Stock Exchange according to relevant regulations [6].

Core Viewpoint - On July 18, 2025, Peacebird (603877) closed at 14.69 yuan, down 0.27%, with a turnover rate of 0.26% and a trading volume of 12,000 lots, amounting to 17.6153 million yuan [1] Trading Information Summary - On July 18, the net outflow of main funds for Peacebird was 1.263 million yuan, accounting for 7.17% of the total transaction amount [2][3] - The net outflow of speculative funds was 127,600 yuan, representing 0.72% of the total transaction amount [2] - Retail investors had a net inflow of 1.3906 million yuan, which is 7.89% of the total transaction amount [2] Company Announcement Summary - Peacebird announced a notice regarding the "Peacebird Convertible Bonds" optional repurchase, with the following key details: - Repurchase price: 100.00 yuan per bond (including current interest) [2][3] - Repurchase period: July 15, 2025, to July 21, 2025 [2][3] - Repurchase fund distribution date: July 24, 2025 [2] - During the repurchase period, "Peacebird Convertible Bonds" will stop converting into shares [2] - Investors can choose to repurchase part or all of the unconverted convertible bonds, but this repurchase is not mandatory [2] - As of July 18, 2025, the closing price of "Peacebird Convertible Bonds" was higher than the repurchase price, indicating that choosing to repurchase may incur losses [2][3] - Repurchase applications can be submitted through the Shanghai Stock Exchange trading system, and once confirmed, they cannot be revoked [2] - If the total circulating face value of convertible bonds falls below 30 million yuan due to repurchase, the bonds will continue to trade [2]

Group 1 - The company has announced a buyback option for its convertible bonds, "Tai Ping Convertible Bonds," allowing holders to sell back their bonds at a price of 100.00 RMB per bond, including accrued interest [1][2][3] - The buyback period is set from July 15, 2025, to July 21, 2025, with funds to be disbursed on July 24, 2025 [1][5] - Holders of "Tai Ping Convertible Bonds" can choose to sell back part or all of their unconverted bonds, and this buyback is not mandatory [1][5] Group 2 - The buyback price is determined to be 100.00 RMB per bond, with the current interest rate for the fifth year set at 1.80%, resulting in no accrued interest at the time of the buyback [3][5] - The buyback option is triggered if there are significant changes in the implementation of the fundraising projects compared to the commitments made in the bond issuance prospectus [2][3] - During the buyback period, "Tai Ping Convertible Bonds" will continue to trade but will not be convertible into shares [5][6]

Core Viewpoint - Taiping Bird (603877) has experienced a slight increase in stock price, but the company is facing significant declines in net profit for the first half of 2025 compared to the previous year [1][4] Group 1: Stock Performance - As of July 11, 2025, Taiping Bird's stock closed at 14.75 CNY, up 1.17% from the previous week [1] - The stock reached a high of 15.11 CNY and a low of 14.46 CNY during the week [1] - The company's total market capitalization is 6.948 billion CNY, ranking 9th out of 60 in the apparel and home textile sector and 2323rd out of 5149 in the A-share market [1] Group 2: Earnings Disclosure - Taiping Bird expects a net profit attributable to shareholders of approximately 77.7 million CNY for the first half of 2025, a decrease of about 55% compared to the same period last year [1][4] - The company anticipates a non-recurring net profit of around 13.7 million CNY, down approximately 79% year-on-year [1] - The decline in retail performance has led to an estimated 8% decrease in operating revenue, with fixed costs such as rent and employee salaries contributing to the profit drop [1] Group 3: Convertible Bond Information - The "Taiping Convertible Bond" has a buyback price of 100.00 CNY per bond, with the buyback period from July 15 to July 21, 2025 [2][3] - The bond will stop conversion during the buyback period, and the funds will be distributed on July 24, 2025 [2] - The bond has a coupon rate of 1.50%, with interest payments scheduled for July 15, 2025 [3]

Core Viewpoint - The company announces the repurchase of its convertible bonds, "Tai Ping Convertible Bonds," allowing bondholders to sell back their bonds at a price of 100.00 RMB per bond during a specified period in July 2025 [1][2][4]. Summary by Sections Repurchase Terms - The repurchase price is set at 100.00 RMB per bond, including the current interest [1][5]. - The repurchase period is from July 15, 2025, to July 21, 2025, with funds to be disbursed on July 24, 2025 [1][5]. - The bonds will be suspended from conversion during the repurchase period [1][5]. Bondholder Rights - Bondholders have the option to sell back part or all of their unconverted bonds, and this repurchase is not mandatory [2][4]. - The repurchase right is triggered if there are significant changes in the implementation of the investment projects funded by the bond issuance compared to the commitments made in the prospectus [2][3]. Interest Calculation - The interest for the current period is calculated as 0.00 RMB per bond, as the interest payment date coincides with the start of the repurchase period [3][4]. Repurchase Process - Bondholders must submit their repurchase requests through the Shanghai Stock Exchange trading system during the specified period [5]. - If a repurchase request is not successful on the first day, bondholders can continue to submit requests on subsequent days within the repurchase period [5]. Trading During Repurchase - The "Tai Ping Convertible Bonds" will continue to trade during the repurchase period but will not be convertible [6]. - If the total face value of the convertible bonds in circulation falls below 30 million RMB due to the repurchase, the bonds will still continue to trade until the end of the repurchase period [6].

Core Points - The company has completed the repurchase and cancellation of restricted stocks and adjusted the conversion price of the convertible bonds [1][2] - The previous conversion price was 20.81 CNY per share, and the new conversion price is 20.88 CNY per share, effective from June 13, 2025 [1][5] - The adjustment of the conversion price is due to the repurchase and cancellation of restricted stocks as part of the company's incentive plan [1][2] Summary by Sections Conversion Price Adjustment Basis - The adjustment was approved during meetings held on February 26, March 17, and the first extraordinary shareholders' meeting of 2025 [1][2] - The company has submitted the relevant application for the repurchase and cancellation of 2,749,932 shares of restricted stock [2] Conversion Price Adjustment Formula and Results - The adjustment formula for the conversion price is based on various corporate actions such as stock dividends, capital increases, and cash dividends [3][4] - The specific adjustment for the repurchase of restricted stocks is calculated using the formula: P1 = (P0 + A1 × k1 + A2 × k2) / (1 + k1 + k2) [4] - The final adjusted conversion price is determined to be 20.88 CNY per share [5]

Core Viewpoint - The credit rating for Ningbo Taiping Bird Fashion Co., Ltd. remains stable with a long-term issuer rating of "AA" and a bond rating of "AA" for the "Taiping Convertible Bond" [1][2]. Group 1 - The previous issuer rating was "AA" and the bond rating was "AA" with a stable outlook [1]. - The current issuer rating is "AA" and the bond rating is "AA" with a stable outlook, indicating no change from the previous rating [2]. - The credit rating agency, United Credit Ratings Co., Ltd., conducted a comprehensive analysis of the company's operational status and industry conditions [2].

Core Points - The company announced a cash dividend distribution of 0.4 yuan per share for the fiscal year 2024, approved at the shareholders' meeting on April 22, 2025 [2][15] - The total cash dividend to be distributed amounts to approximately 188.43 million yuan, with a cash dividend ratio of 72.91% [4][15] - The company will not allocate any statutory reserve fund for this fiscal year [4] Dividend Distribution Plan - The dividend distribution is based on a total share capital of 473,825,333 shares, excluding 2,749,932 shares of restricted stock that will not participate in the distribution [4][3] - The cash dividend will be distributed to all shareholders registered with the China Securities Depository and Clearing Corporation Limited Shanghai Branch as of the close of trading on the record date [3][4] Taxation Details - For individual shareholders holding shares for over one year, the cash dividend is exempt from personal income tax, while for those holding shares for one year or less, tax will be withheld upon transfer of shares [9] - Qualified Foreign Institutional Investors (QFII) will have a 10% withholding tax applied, resulting in a net cash dividend of 0.36 yuan per share [10] Convertible Bond Adjustment - The conversion price for the company's convertible bonds ("太平转债") will be adjusted from 21.21 yuan to 20.81 yuan per share due to the cash dividend distribution [14][17] - The adjustment will take effect on May 20, 2025, with the conversion suspension period from May 13 to May 20, 2025 [14][17] Implementation Method - Cash dividends will be distributed through the China Securities Depository and Clearing Corporation Limited, with shareholders who have designated trading able to receive their dividends on the payment date [6][8] - The company will handle the distribution for certain shareholders directly, including major stakeholders and restricted stock holders [8][7]