证券代码：002775 证券简称：文科股份 公告编号：2026-001 广东文科绿色科技股份有限公司 关于2025年第四季度可转债转股情况的公告 登录新浪财经APP 搜索【信披】查看更多考评等级 债券代码：128127 债券简称：文科转债 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗 漏。 特别提示： 股票代码：002775 股票简称：文科股份 转债代码：128127 债券简称：文科转债 转股价格：4.42元/股 转股期限：2021年3月1日至2026年8月19日 根据《深圳证券交易所股票上市规则》《深圳证券交易所可转换公司债券业务实施细则》的有关规定， 广东文科绿色科技股份有限公司（以下简称"公司"）现将2025年第四季度可转换公司债券转股及公司股 本变动的情况公告如下： 一、可转换公司债券发行及上市概况 2.转股价格调整情况 （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[2020]1069号"文核准，公司于2020年8月20日公开发行可转换公 司债券9,500,000张，每张面值为人民币100.00元，发行总额95,000.00万元。 （二 ...

Summary of Key Points Core Viewpoint - The announcement details the interest payment for the convertible bonds issued by Guangdong Wenkai Green Technology Co., Ltd. for the year 2025, including the interest rates and payment procedures [1][2]. Group 1: Convertible Bond Details - The convertible bond "Wenkai Convertible Bond" has a face value of 1,000 yuan and will pay an interest of 25.00 yuan (including tax) for the year [1]. - The interest rates for the fourth, fifth, and sixth years are set at 1.5%, 2.5%, and 3.5% respectively [1]. - The interest payment period for this bond is from August 20, 2024, to August 19, 2025 [4]. Group 2: Interest Calculation and Payment Method - The annual interest is calculated using the formula I = B × i, where I is the annual interest amount, B is the total face value of the bonds held, and i is the annual coupon rate [2]. - Interest payments will be made annually, with the payment date being the anniversary of the bond issuance date [2]. - The interest payment will be made within five trading days after the interest record date [2]. Group 3: Taxation and Investor Information - Individual bondholders are subject to a 20% tax on interest income, which will be withheld by the payment agency [4][5]. - For qualified foreign institutional investors (QFII and RQFII), the interest income is exempt from corporate income tax [6]. - The announcement provides contact information for further inquiries regarding the convertible bonds [7].

Group 1 - The convertible bonds of Weicai and Ou22 increased by over 4% [1] - The convertible bond of Rundar rose by over 3% [1] - The convertible bonds of Hongwei and Youzu fell by over 2% [1] - The convertible bonds of Haoyuan and Wenkai declined by over 1% [1]

Group 1 - The company has issued 9,500,000 convertible bonds at a face value of RMB 100 each, raising a total of RMB 950 million, with net proceeds amounting to RMB 930,335,590 after deducting related expenses [1][2] - The funds raised have been fully received and verified by Zhongxi Accounting Firm, and the company has established a dedicated account for fund management [2] - A four-party supervision agreement has been signed to regulate the use of the raised funds, ensuring they are used solely for temporary liquidity support [2][3] Group 2 - The dedicated account for the raised funds is held at Guangdong Shunde Rural Commercial Bank, with the account balance as of July 22, 2025, being undisclosed [3] - The four-party supervision agreement includes the company, its subsidiary, the bank, and the underwriting institution, outlining the management and oversight of the funds [4][5] - The agreement stipulates that the funds must not be used for any purpose other than temporary liquidity support, with regular checks and oversight by the underwriting institution [4][5]

Group 1 - The core point of the announcement is that the controlling shareholder of Guangdong Wenkai Green Technology Co., Ltd. experienced a passive dilution of shareholding due to the conversion of convertible bonds, reducing its shareholding from 38.12% to 37.93% [2][3] - The change in shareholding percentage is a result of the company's total share capital increase, which does not involve a change in the number of shares held by the controlling shareholder [2][3] - This equity change does not affect the controlling shareholder or the actual controller of the company [3] Group 2 - As of the announcement date, the company and its subsidiaries have reported a total of 30.60 million yuan in newly disclosed litigation and arbitration cases, exceeding 10% of the company's latest audited net assets [5] - The company has actively initiated lawsuits as a plaintiff, with the total amount involved in these cases being approximately 24.55 million yuan [5] - The majority of the ongoing cases involve the company seeking payment for overdue project funds, and the company is taking legal measures to protect its interests [8]

Core Points - The controlling shareholder, Foshan Construction Development Group Co., Ltd. (佛山建发), experienced a passive dilution of its shareholding due to the conversion of convertible bonds, reducing its stake from 38.12% to 37.93% [1] - The change in shareholding percentage is a result of the increase in the total share capital of the company due to the conversion of convertible bonds, with a change of 0.19% [1] - The announcement details the timeline of the equity change occurring between June 16, 2025, and June 26, 2025 [1] Shareholding Details - Prior to the change, the controlling shareholder held 230,002,970 shares, representing 38.12% of the total share capital [1] - After the change, the controlling shareholder continues to hold 230,002,970 shares, but the percentage of total share capital is now 37.93% [1] - The breakdown of shares includes 130,002,970 unrestricted shares (21.55%) and 100,000,000 restricted shares (16.57%) before the change, which slightly decreased to 21.44% and 16.49% respectively after the change [1]

Group 1 - The board of directors of Jiali Convertible Bond and Qibin Convertible Bond proposed a down adjustment [1] - Tianyang Convertible Bond is subject to strong redemption [1] - Baichang Convertible Bond's rating has been downgraded to A due to expected losses in 2024 and Q1 2025, with risks in biogas power generation and liquidity issues [1] Group 2 - Blue Sky Gas's controlling shareholder plans to increase holdings of company shares by 100 million to 150 million [2] - The actual controller of Rongsheng Environmental Protection has been changed to bail pending trial by public security [2] - Guanglian Aviation is transferring 10% equity of Chengdu Hangxin Aviation Equipment to four strategic investors [2]

Group 1 - The controlling shareholder of Jingwang Electronics plans to reduce its stake by no more than 3% [1] - Jiemai Technology's subsidiary has signed a strategic cooperation framework agreement with a solid-state battery manufacturer [1] - Pulitui's stock and convertible bonds have been delisted [1] Group 2 - Guocheng Mining's credit rating for its convertible bonds has been downgraded to A+ by United Credit [1] - Several convertible bonds, including Xiangjia, Fangyuan, Wentai, Yongjin, Leizhi, and Wenke, will not undergo adjustments [1]

Group 1 - The company has triggered the downward adjustment clause for the conversion price of "Wenke Convertible Bonds" due to the stock price closing below 90% of the current conversion price for 15 consecutive trading days [1][2] - The initial conversion price of the convertible bonds was set at 5.76 CNY per share, which has been adjusted multiple times, currently standing at 4.42 CNY per share [1][2] - The board of directors decided not to adjust the conversion price downward at this time, considering the company's fundamentals, stock price trends, and market conditions [3][4] Group 2 - The next period for triggering the conversion price adjustment clause will restart from April 7, 2025, and the board will reassess the situation if the clause is triggered again [3]