证券代码：300452 证券简称：山河药辅 债券代码：123199 债券简称：山河转债 安徽山河药用辅料股份有限公司 向不特定对象发行可转换公司债券 第一次临时受托管理事务报告 （安徽省合肥市梅山路 18 号） 二〇二五年八月 重要声明 本报告依据《公司债券发行与交易管理办法》 （以下简称《行为准则》）、 《安徽山河药用辅料 股份有限公司向不特定对象发行可转换公司债券之受托管理协议》 （以下简称《受 托管理协议》）、《安徽山河药用辅料股份有限公司向不特定对象发行可转换公司 债券并在创业板上市募集说明书》 （以下简称《募集说明书》）等相关规定、公开 信息披露文件、安徽山河药用辅料股份有限公司（以下简称山山河药辅、、 （以下简称《管理办法》）、 《公 司债券受托管理人执业行为准则》 山发行 人、或山公司、）提供的相关资料等，由本期债券受托管理人国元证券股份有限 公司（以下简称山国元证券、）编制。国元证券对本报告中所包含的从上述文件 中引述内容和信息未进行独立验证，也不就该等引述内容和信息的真实性、准确 性和完整性做出任何保证或承担任何责任。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相关 事宜 ...

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]

Group 1 - The company, Anhui Shanhe Pharmaceutical Auxiliary Materials Co., Ltd., is issuing convertible bonds named "Shanhe Convertible Bonds" with a face value of 1,000.00 yuan and an annual interest of 5.00 yuan (including tax) [1][2] - The interest payment method for the convertible bonds is annual, with the first interest payment starting from the issuance date [1][2] - The interest calculation formula is provided, where the annual interest (I) is calculated as I = B × i, with B being the total face value held and i being the annual coupon rate [1] Group 2 - The interest payment date is set for each year on the anniversary of the bond issuance, with provisions for adjustments if the date falls on a holiday [2] - The bondholders must be registered with the China Securities Depository and Clearing Corporation Limited by the specified date to receive interest payments [4] - The company has appointed the China Securities Depository and Clearing Corporation Limited to handle the interest payments [4] Group 3 - Tax obligations for interest income are specified, with a 20% withholding tax for individual bondholders, while qualified foreign institutional investors (QFII and RQFII) are exempt from corporate income tax and value-added tax [3][5] - The company does not withhold taxes for other bondholders, who are responsible for their own tax payments [3][5] - The announcement includes contact information for inquiries regarding the bond issuance [5]