登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：002798 证券简称：帝欧水华 公告编号：2026-002 债券代码：127047 债券简称：帝欧转债 帝欧水华集团股份有限公司 关于股份回购进展暨完成的公告 本公司及全体董事会成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导性陈述或者重大 遗漏。 帝欧水华集团股份有限公司（以下简称"公司"）于2024年7月10日召开的第五届董事会第十九次会议审 议通过了《关于回购公司股份方案的议案》，同意公司使用自有资金以集中竞价交易的方式回购公司部 分已发行的人民币普通股（A股）股票，本次回购的股份全部用于转换上市公司发行的可转换为股票的 公司债券。本次回购数量区间为上限不超过16,700,000股，下限不少于8,500,000股，回购价格不超过人 民币5.00元/股（含）。按照回购价格和回购数量上限测算回购资金总额不超过人民币8,350.00万元。具 体回购数量以回购结束时实际回购的股份数量为准。本次回购股份的实施期限为自董事会审议通过股份 回购方案之日起12个月内。鉴于公司取得了金融机构出具的《贷款承诺函》，经公司第五届董事会第三 十次会议审议通 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：002798 证券简称：帝欧水华 公告编号：2026-001 债券代码：127047 债券简称：帝欧转债 帝欧水华集团股份有限公司关于2025年 5、2025年第四季度，"帝欧转债"因转股减少70张（金额为7,000.00元），转股数量为1,372股，均为新 增发股份。 根据《深圳证券交易所股票上市规则》《深圳证券交易所上市公司自律监管指引第15号一一可转换公司 债券》的有关规定，帝欧水华集团股份有限公司（以下简称"公司"）现将2025年第四季度可转换公司债 券（以下简称"可转债"或"帝欧转债"）转股及公司股份变动情况公告如下： 一、可转换公司债券发行上市概况 第四季度可转换公司债券转股情况的公告 本公司及全体董事会成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导性陈述或者重大 遗漏。 特别提示 1、股票代码：002798，股票简称：帝欧水华； 2、债券代码：127047，债券简称：帝欧转债； 3、转股价格：人民币5.10元/股； 4、转股时间：2022年4月29日至2027年10月24日； （一）可转换公司债券发行情况 经中国证券监督管理 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：002798 证券简称：帝欧水华 公告编号：2025-152 截至本公告披露日，骆玲先生持有本公司股份10,000股，骆玲先生离任后，所持股份将根据《上市公司 董事和高级管理人员所持本公司股份及其变动管理规则》等相关规定，承诺在离职后半年内不转让其所 持有的本公司股份，同时在就任时确定的任职期间，每年通过集中竞价、大宗交易、协议转让等方式转 让的股份，不得超过其所持本公司股份总数的百分之二十五。 骆玲先生在担任独董期间，在提升公司治理水平和产业发展方面发挥了积极作用。公司及公司董事会对 骆玲先生在任职期间为公司发展做出的贡献表示衷心感谢！ 特此公告。 帝欧水华集团股份有限公司 关于独立董事辞职的公告 本公司及全体董事会成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导性陈述或者重大 遗漏。 帝欧水华集团股份有限公司（以下简称"公司"）董事会于近日收到公司独立董事骆玲先生的书面辞职报 告，骆玲先生因个人原因，申请辞去公司第六届董事会独立董事职务，同时辞去董事会提名委员会主任 委员、战略委员会委员和薪酬与考核委员会委员职务。辞职后，骆玲先生将不再 ...

（文章来源：证券日报） 证券日报网讯 12月4日，帝欧水华在互动平台回答投资者提问时表示，公司近几年持续加大应收账款管 理与回收力度，针对房开商客户情况，已与包括万科在内等多家房企达成以房抵债安排，尽全力推进账 款回收工作，公司应收账款规模逐步下降，具体请详见公司披露的以房抵债临时公告及定期报告。截至 2025年9月30日，帝欧转债余额约8.44亿元，较初始发行规模下降43.7%；公司经营性现金流持续为正， 同比去年同期增长47.09%。公司将继续深化经营策略，提升主营业务盈利水平，进一步增强偿付能 力。 ...

Core Viewpoint - The company has signed a strategic cooperation framework agreement with Jiangxi Huashuo Holding Group Co., Ltd. and Wang Zhihong, aiming to enhance competitiveness and supply chain advantages in the ceramics industry [1] Group 1 - Wang Zhihong plans to increase his stake in the company through various trading methods, with a transaction amount between 100 million and 200 million yuan within six months [1] - The agreement is expected to build a close strategic partnership between the parties involved [1] - The signing of this agreement is not anticipated to have a significant impact on the company's financial status and operating results for the current year [1]

Core Points - The company announces the interest payment details for the "Dio Convertible Bonds" for the period from October 25, 2024, to October 24, 2025, with a coupon rate of 1.60% [11][4] - The interest payment date is set for October 27, 2025, due to the preceding non-trading day [5][2] - The total issuance of the "Dio Convertible Bonds" is 15 million bonds, amounting to 1.5 billion yuan [4][9] Summary by Sections Interest Payment Details - The interest for every 10 "Dio Convertible Bonds" (total face value of 1,000.00 yuan) will be 16.00 yuan (including tax) [11][1] - The interest tax for individual investors is withheld at a rate of 20%, resulting in a net payment of 12.80 yuan for every 10 bonds [11][12] - For qualified foreign institutional investors (QFII and RQFII), the interest is exempt from corporate income tax and value-added tax, maintaining the full payment of 16.00 yuan [11][16] Bond Characteristics - The bond code is 127047, and it was publicly issued on October 25, 2021, with a total issuance amount of 1.5 billion yuan [4][10] - The bond has a maturity period from October 25, 2021, to October 24, 2027, with a conversion period from April 29, 2022, to October 24, 2027 [4][9] - The coupon rates for the bond are structured to increase over the years, starting from 0.30% in the first year to 2.50% in the sixth year [3][4] Payment and Taxation - The bondholders must be registered by the debt registration date of October 24, 2025, to receive the interest payment [12][13] - The company will not withhold taxes for other bondholders, who are responsible for their own tax payments [11][17] - The interest payment will be processed through the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch [14][9]

Core Points - The announcement details the conversion of the company's convertible bonds in the third quarter of 2025, highlighting a significant reduction in bond quantity and an increase in the number of shares outstanding [2][10]. Group 1: Convertible Bond Issuance and Details - The company issued 15,000,000 convertible bonds with a total value of 150,000 million RMB, approved by the China Securities Regulatory Commission [3]. - The bonds were listed on the Shenzhen Stock Exchange on November 26, 2021, under the name "帝欧转债" and code "127047" [4]. Group 2: Conversion and Share Capital Changes - In the third quarter of 2025, the conversion of "帝欧转债" resulted in a decrease of 5,260,815 bonds (amounting to 526,081,500.00 RMB) and an increase of 103,152,561 new shares [2][10]. - As of September 30, 2025, the remaining number of convertible bonds was 8,436,894, with a total value of 843,689,400.00 RMB [11]. Group 3: Shareholder Impact - The actual controller's shareholding was diluted from 27.89% to 27.41% due to the conversion, although this dilution did not reach a 1% integer threshold [2][10]. Group 4: Share Buyback Progress - The company has initiated a share buyback program, with a maximum of 16,700,000 shares to be repurchased at a price not exceeding 8.40 RMB per share, with the buyback period extended to January 10, 2026 [15][16]. - As of September 30, 2025, the company repurchased 10,030,907 shares, representing 1.95% of the total share capital, with a total transaction amount of 62,854,167.51 RMB [17].

Core Viewpoint - The company, 帝欧水华集团股份有限公司, has received a commitment letter from 中信银行成都分行 for a special loan to support stock purchases by its major shareholder, 四川发展证券投资基金管理有限公司, which aims to enhance its stake in the company [3][6]. Group 1: Loan Commitment and Purpose - The special loan commitment from 中信银行成都分行 amounts to a maximum of RMB 54 million, with a borrowing period not exceeding 36 months [3][6]. - The funds from this loan will be exclusively used for the purpose of increasing the shareholding in 帝欧水华 through centralized bidding transactions [7]. Group 2: Shareholding and Purchase Plan - As of the announcement date, the major shareholder holds 27,657,037 shares, representing 5.39% of the company's total share capital [5]. - The shareholder plans to increase its holdings by investing between RMB 40 million and RMB 60 million within six months, with a maximum purchase price of RMB 10 per share for stocks, while there is no price limit for convertible bonds [4].

Core Viewpoint - The company announced that its stock price has been above 130% of the conversion price of its convertible bonds for 10 consecutive trading days, potentially triggering the conditional redemption clause of the bonds [1] Group 1 - The stock closing price from August 19, 2025, to September 12, 2025, has not been lower than 6.63 CNY, which is 130% of the conversion price of 5.10 CNY per share [1] - If the conditional redemption clause is triggered, the company's board has the authority to redeem all or part of the unconverted convertible bonds at face value plus accrued interest [1]

Core Viewpoint - The announcement details the results of the buyback of "Dio Convertible Bonds" and the impact on the company's financial structure, indicating that the buyback will not materially affect the company's financial status or operational capabilities [4][5]. Group 1: Buyback Results - The buyback price for "Dio Convertible Bonds" was set at 101.284 CNY per bond, including accrued interest and tax [2]. - The buyback period was from August 14 to August 20, 2025, with a total of 311 bonds submitted for buyback, amounting to 31,500.89 CNY [4][5]. - The funds from the buyback will be transferred to the designated account of the Shenzhen branch of China Securities Depository and Clearing Co., Ltd. by August 25, 2025, with investors receiving their funds by August 27, 2025 [5]. Group 2: Impact on Company - The buyback will not have a substantial impact on the company's financial condition, operational results, cash flow, or capital structure [5]. - The remaining "Dio Convertible Bonds" will continue to be traded on the Shenzhen Stock Exchange [5]. Group 3: Conversion Status - As of August 21, 2025, a total of 123,110,019 shares have been converted from "Dio Convertible Bonds," representing 31.82% of the company's total shares before conversion [6][15]. - There are still 8,719,101 bonds unconverted, which is 58.13% of the total issued convertible bonds [6][15]. Group 4: Shareholder Dilution - The conversion of "Dio Convertible Bonds" has led to a passive dilution of the shareholding percentage of major shareholders, with the controlling shareholder's stake decreasing from 29.60% to 27.89% [20][21]. - This dilution does not affect the control of the company or its governance structure [21]. Group 5: Share Buyback Progress - As of August 22, 2025, the company has repurchased 8,377,907 shares, accounting for 1.66% of the total share capital, with a total expenditure of 51,318,224.49 CNY [27][28]. - The buyback is in accordance with the company's previously approved plan and complies with relevant regulations [28][29].