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：2025-126 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年第三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； 5、2025年第三季度，"帝欧转债"因转股减少5,260,815张（金额为526,081,500.00元），转股数量为 103,152,561股，均为新增发股份。 6、2025年第三季度，"帝欧转债"因回售减少311张，回售金额为31,500.89 元（含息、税）。公司于 2025年8月23日披露了《关于"帝欧转债"回售结果的公告》（公告编号：2025-109）。 7、因"帝欧转债"转股导致公司总股本增加，公司实际控制人朱江及其一致行动人（成都水华互联科技 有限公司 ...

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].

（编辑 任世碧） 证券日报网讯 9月12日晚间，帝欧水华发布公告称，2025年8月19日至2025年9月12日，公司股票收盘价 已有10个交易日不低于"帝欧转债"当期转股价格（即5.10元/股）的130%（即6.63元/股）。若在未来触 发"帝欧转债"的有条件赎回条款，届时根据《帝欧水华集团股份有限公司公开发行可转换公司债券募集 说明书》中有条件赎回条款的相关约定，公司董事会有权决定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可转换公司债券。 ...

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].

关于"帝欧转债"回售结果的公告 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： 证券代码：002798 证券简称：帝欧家居 公告编号：2025-109 债券代码：127047 债券简称：帝欧转债 帝欧家居集团股份有限公司 债券持有人本次回售申报业务失效。 一、本次"帝欧转债"回售的公告情况 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——可转换公司债券》等相关规定及《帝欧家居集团股份有限公司 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， 帝欧家居集团股份有限公司（以下简称"公司"）分别于 2025 年 8 月 12 日、2025 年 8 月 14 日 、 2025 年 8 月 16 日 和 2025 年 8 月 20 日 在 巨 潮 资 讯 网 （www.cninfo.com.cn）和公司指定信息披露媒体上披露了《关于帝欧转债回售的 公告》（公告编号：2025-093）、《关于帝欧转债回售的第一次提示性公告》（公 告编号：2025-096）、《关于帝欧转债回售第二次提示性的公告》 ...

证券代码：002798 证券简称：帝欧家居 公告编号：2025-108 （一）可转换公司债券发行情况 经中国证券监督管理委员会"证监许可[2021]513 号"文核准，公司于 2021 年 10 月 25 日公开发行了 15,000,000 张可转债，每张面值 100 元，发行总额 150,000 万元。 （二）可转债上市情况 债券代码：127047 债券简称：帝欧转债 帝欧家居集团股份有限公司 关于帝欧转债转股数额累计达到转股前公司已发行股份总额 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 简称"公司"）公开发行可转换公司债券"帝欧转债"累计转股数额为 123,110,019 股，占"帝欧转债"开始转股前公司已发行股份总额 386,893,064 股的 31.82%。 欧转债"未转股，占公司可转债发行总量 15,000,000 张的 58.13%。 一、可转换公司债券发行上市概况 经深交所"深证上[2021]1151 号"文同意，公司 150,000.00 万元可转债于 （三）可转债转股情况 根据《帝欧家居集团股份有限公司公开发行可转换公司债 ...

Core Viewpoint - The company has approved a share repurchase plan to buy back its own shares using self-funding, with the aim of converting them into shares for convertible bonds issued by the company [2][3]. Group 1: Share Repurchase Plan - The company plans to repurchase between 8,500,000 and 16,700,000 shares at a maximum price of RMB 5.00 per share, totaling up to RMB 83.50 million [2]. - The repurchase period is set for 12 months from the board's approval date, with a subsequent extension of 6 months, making the new deadline January 10, 2026 [2]. - The maximum repurchase price was adjusted to RMB 8.40 per share, which is 150% of the average trading price over the previous 30 trading days [2]. Group 2: Progress of Share Repurchase - As of August 22, 2025, the company has repurchased 8,377,907 shares, representing 1.66% of the total share capital, with a total transaction amount of RMB 51,318,224.49 [3]. - The highest and lowest transaction prices during the repurchase were RMB 7.23 and RMB 3.01 per share, respectively [3]. - The company is committed to continuing the repurchase plan in accordance with market conditions and relevant regulations [3].

Core Viewpoint - The company, Diou Home Group Co., Ltd., is expected to report a significant loss in the first half of 2025, leading to a downgrade in its credit rating by Dongfang Jincheng International Credit Rating Co., Ltd. [1][2] Financial Performance - Diou Home Group anticipates a net loss attributable to shareholders of between 75 million yuan and 95 million yuan for the first half of 2025, which represents an increase in losses compared to the same period last year [1][2]. - The increase in credit impairment losses is attributed to the aging structure of receivables and specific provisions made during the period [2]. - The deferred income tax expense has increased compared to the previous year due to the reversal of impairment provisions related to non-cash asset settlements and asset disposals [2]. Fund Utilization - The company has decided to change the use of funds raised from the issuance of "Diou Convertible Bonds," reallocating 47.65843 million yuan of surplus funds to permanently supplement working capital [3]. - This decision was approved by the company's fourth extraordinary general meeting of 2025 and the first bondholders' meeting for "Diou Convertible Bonds" in 2025 [3].

（编辑 楚丽君） 证券日报网讯 8月19日晚间，帝欧家居发布公告称，投资者选择回售等同于以人民币101.284元/张（含 利息、税）的价格卖出持有的"帝欧转债"。截至本公告披露日的前一个交易日，"帝欧转债"的收盘价格 高于本次回售价格，投资者选择回售可能会带来损失，敬请投资者注意风险。 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 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、转债代码：127047；转债简称：帝欧转债 2、回售价格：101.284元/张（含当期应计利息、含税） 3、回售申报期：2025年8月14日至2025年8月20日 4、发行人资金到账日：2025年8月25日 6、投资者回售款到账日：2025年8月27日 7、回售申报期内"帝欧转债"暂停转股 一、回售条款概述 （一）导致回售条款生效的原因 公司于2025年7月23日召开第六届董事会第二次会议，于2025年8月8日召开2025年第四次临时股东会及 2025年第一次债券持有人会议，分别审议通过了《关于变更募集资金用途并将剩余募集资金永久补充流 动资金的议案》，同意变更"欧神诺八组年产5000万平方高端墙地砖智能化生产线（节能减排、节水） 项目二期"和"两组年产1300万㎡高端陶瓷地砖智能化生产线项目"的募集资金用途，并将节余募集资金 47,658.43万元（包含利息收入、尚需支付的项目尾款后的净额，具体金额以实际结转时项目专户资金余 额为准）用于永久补 ...