Group 1 - The closing price of Daimay Co., Ltd. (603730) on July 10, 2025, was 5.68 yuan, with no change in price, a turnover rate of 0.41%, a trading volume of 88,300 shares, and a transaction amount of 50.03 million yuan [1] - On July 10, the fund flow for Daimay Co., Ltd. showed a net outflow of 3.01 million yuan from main funds, accounting for 6.02% of the total transaction amount, while retail investors had a net inflow of 2.56 million yuan, accounting for 5.13% [2][4] - Daimay Co., Ltd. announced the second-year interest payment for its convertible bonds ("Daimay Convertible Bonds") on July 18, 2025, with a face value interest rate of 0.50%, resulting in an interest payment of 0.50 yuan per bond (including tax) [2][4] Group 2 - The bond interest payment date is set for July 18, 2025, with the interest calculation period from July 18, 2024, to July 17, 2025 [2] - The total issuance amount of the "Daimay Convertible Bonds" was 909.39 million yuan, with a maturity of 6 years, and the interest rate increases annually [2]

Core Points - The company announced the interest payment schedule for its convertible bonds, "Daimai Convertible Bonds," which will begin on July 18, 2025 [1][5] - The bonds were issued on July 18, 2023, with a total of 9.07939 million bonds at a face value of RMB 100 each, with varying interest rates over the years [2][5] - The initial conversion price for the bonds was set at RMB 15.72 per share, which will be adjusted downwards to RMB 13.31 and subsequently to RMB 9.93 and RMB 7.37 due to annual profit distribution plans [3][4] Summary by Sections Bond Issuance Overview - The company issued 9.07939 million convertible bonds with a face value of RMB 100 each, with interest rates of 0.50% for the second year, 1.00% for the third year, 1.50% for the fourth year, 1.80% for the fifth year, and 2.00% for the sixth year [2][5] - The bonds can be converted into shares from January 24, 2024, to July 17, 2029, with an initial conversion price of RMB 15.72 per share [2] Interest Payment Plan - The interest payment for the bonds will be made annually, with the first payment covering the period from July 18, 2024, to July 17, 2025, at a rate of 0.50% [5][6] - The payment dates include the interest registration date on July 17, 2025, and the interest payment date on July 18, 2025 [1][5] Tax Implications - Individual investors are subject to a 20% tax on interest income, resulting in a net interest payment of RMB 0.40 per bond after tax [7][8] - Non-resident enterprises are exempt from corporate income tax on bond interest income until December 31, 2025 [8]

Core Viewpoint - The announcement details the conversion results of the company's convertible bonds, highlighting the low conversion rate and the significant amount of unconverted bonds as of June 30, 2025 [2][7]. Summary by Sections Convertible Bond Issuance Overview - The company issued 9,079,390 convertible bonds on July 18, 2023, with a total value of RMB 907.939 million and a maturity of 6 years [3]. - The coupon rates are structured to increase from 0.30% in the first year to 2.00% in the sixth year [3]. - The initial conversion price was set at RMB 15.72 per share, with the conversion period from January 24, 2024, to July 17, 2029 [3]. Conversion Status of Convertible Bonds - As of June 30, 2025, a total of RMB 27,000 worth of bonds had been converted into 2,270 shares, representing 0.0002% of the total shares before conversion [2][7]. - The amount of unconverted bonds stood at RMB 907,912,000, accounting for 99.9970% of the total issuance [2][7]. Share Capital Changes - The company approved a profit distribution plan on May 20, 2025, resulting in a bonus share distribution of 0.3 shares for every share held, leading to an increase of 495,826,935 shares [8]. - The controlling shareholder, Zhejiang Zhoushan Daimai Investment Co., Ltd., and its concerted parties received an additional 401,629,670 shares due to this distribution [9]. Other Information - The company’s securities department can be contacted for further inquiries [10].

Core Viewpoint - The company, Shanghai Daimai Automotive Interior Parts Co., Ltd., has maintained its credit ratings for both its corporate and convertible bonds, indicating stable financial health and consistent performance in the market [1][2]. Group 1: Credit Ratings - The previous credit rating for the company was "AA" with a stable outlook, and the same ratings have been reaffirmed in the latest assessment [1][2]. - The convertible bond "Daimai Convertible Bond" also retained its credit rating of "AA" with a stable outlook, showing no changes from the previous evaluation [1][2]. Group 2: Rating Agency - The credit ratings were conducted by China Chengxin International Credit Rating Co., Ltd. (CCXI), which performed a comprehensive analysis of the company's operational status [1].

Group 1 - The company announced a cash dividend of 0.35 yuan per share (tax included) and a stock dividend of 0.3 shares per share based on the total share capital registered on the equity distribution date [1][2] - The profit distribution plan was approved at the annual shareholders' meeting held on May 20, 2025 [2] - The company will adjust the conversion price of the convertible bonds according to the terms outlined in the prospectus after the implementation of the profit distribution plan [2] Group 2 - The "Daimai Convertible Bonds" will stop conversion from May 27, 2025, until the equity distribution registration date, and will resume conversion on the first trading day after the registration date [2] - The company will disclose the implementation announcement of the equity distribution and the adjustment of the convertible bond conversion price on May 28, 2025 [2]

Core Viewpoint - The article discusses the recent issuance of convertible bonds by various companies, highlighting the upcoming listings and the status of certain bonds that will not undergo adjustments [1]. Group 1 - The article mentions the issuance of convertible bonds by Anji, Qingyuan, Jiali, Polaroid, Zhoubang, Daimai, and Shuangliang, with specific listing dates provided [1]. - It notes that the Anji convertible bond and Qingyuan convertible bond are set to be listed on April 25 [1]. - The article emphasizes that several bonds, including Jiali, Polaroid, Zhoubang, Daimai, and Shuangliang, will not undergo any adjustments [1].

居然节前还发了只北交所 特别提示 本文不构成任何投资建议，仅为信息分享。任何因本文导致的投资行为发生的亏损，本公众号及作者概不承担任何责任。 安集转债，清源转债：4月25日上市 佳力转债，珀莱转债，宙邦转债，岱美转债，双良转债：不下修 | 转债代码 | 转债名称 | 剩余规模 | 现价 | 回售价 | 估算税前 | 估算税前 | 回售登记 | 回售到账 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | (亿元) | | (税前) | 回售收益 | 年化收益 | | | | 113656 | 嘉诚转债 | | | | 7.999 118.507 100.530 -15.17% -276.82% 04-30 至 05-09 | | | 2025-05-14 | | 转债代码 | 转债名称 | 现价 | 赎回价 | 最后交易日 | 最后转股日 | 转股价值 | 剩余规模 | 转债占正股 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | (税前) | | | ...

Key Points - The company, Shanghai Daimai Automotive Interior Parts Co., Ltd., issued 9,079,390 convertible bonds on July 18, 2023, with a total amount of RMB 907.939 million and a maturity of 6 years [1] - The coupon rates for the bonds are set at 0.30% for the first year, 0.50% for the second year, 1.00% for the third year, 1.50% for the fourth year, 1.80% for the fifth year, and 2.00% for the sixth year [1] - The initial conversion price for the bonds is set at RMB 15.72 per share, with the conversion period starting from January 24, 2024 [2] - A proposal to lower the conversion price from RMB 15.72 to RMB 13.31 per share has been submitted for shareholder approval [3] - Following the completion of the annual profit distribution plan in 2023, the conversion price will be further adjusted to RMB 9.93 per share starting June 3, 2024 [3] - As of March 31, 2025, a total of RMB 26,000 worth of bonds have been converted into 2,135 shares, representing 0.0002% of the total shares before conversion [4][5] - The total amount of unconverted bonds as of March 31, 2025, is RMB 907,913,000, which constitutes the majority of the issued bonds [4] - The total share capital of the company increased from 1,652,756,249 to 1,652,756,450 shares due to the conversion of bonds [5]