登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：002946 证券简称：新乳业 公告编号：2025-055 债券代码：128142 债券简称：新乳转债 新希望乳业股份有限公司 关于可转换公司债券2025年付息公告 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： 1、"新乳转债"将于2025年12月18日按面值支付第五年的利息，每10张"新乳转债"（面值1,000.00元）利 息为18.00元（含税）。 2、债权登记日：2025年12月17日。 新希望乳业股份有限公司（以下简称"公司"或"本公司"）于2020年12月18日公开发行了718万张可转换 公司债券，每张面值100元，发行总额71,800万元。根据《新希望乳业股份有限公司公开发行A股可转换 公司债券募集说明书》（以下简称"《可转债募集说明书》"）有关条款规定，在"新乳转债"的计息期 内，每年付息一次，现将"新乳转债"2024年12月18日至2025年12月17日期间的付息事项公告如下： 一、可转换公司债券基本情况 1、债券代码：128142 2、债券简称：新乳转债 3、可转换公司 ...

Core Insights - The report highlights the performance of three investment strategies: Low Price Enhancement, Improved Dual Low, and High Price High Elasticity, which recorded returns of 1.3%, 0.5%, and 0.7% respectively during the last period, outperforming the benchmark return of 0.3% [1] - Year-to-date, these strategies have achieved returns of 17.4%, 28.2%, and 52.2%, with cumulative excess returns of 0.3%, 11.2%, and 35.2% compared to the benchmark return of 17.0% [1] - The equity market experienced fluctuations, with the Wind All A and CSI Convertible Bonds rising by 1.5% and 0.3% respectively, indicating a resurgence of low volatility strategies [1] Low Price Enhancement Strategy - The latest holdings include new entries such as Jinggong Convertible Bond (Construction Decoration), Shangyin Convertible Bond (Bank), and Yangfeng Convertible Bond (Basic Chemicals) among others [2] - The adjustment rationale is based on the strong performance of the low price index (1.4%) and the resurgence of low volatility strategies, with a focus on stable or improving performance and reasonable premium rates [3] Improved Dual Low Strategy - The latest holdings feature new entries like Shangyin Convertible Bond (Bank) and Zhonghuan Convertible Bond (Environmental Protection) [4] - Adjustments were made due to the upward movement of the dual low index (0.4%), with a focus on stocks with improved performance or stable operations while avoiding those with high redemption progress [5] High Price High Elasticity Strategy - The latest holdings include new entries such as Wankai Convertible Bond (Basic Chemicals) and Shuiyang Convertible Bond (Beauty Care) [6] - The strategy's adjustments were influenced by the decline in high price index returns (-1.5%) and the need to manage redemption risks while maintaining a balanced industry allocation [7]

债券代码：128142 债券简称：新乳转债 新希望乳业股份有限公司 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。 一、审议程序 证券代码：002946 证券简称：新乳业 公告编号：2025-043 计共计派发现金股利 60,247,380.48 元（含税），不送红股，不以资本公积转增 股本。 （二）股本总额发生变动时分配方案的调整原则 在本方案披露之日至利润分配实施股权登记日期间，若公司总股本由于可转 债转股、股份回购等原因发生变化，将按照每股分配比例不变的原则，每股分配 现金股利金额不变、对分配总额进行调整。该利润分配方案与公司在招股说明书 和其他公开披露文件中做出的承诺、公司章程规定的分配政策以及股东回报计划 等一致。 三、现金分红方案合理性说明 公司 2025 年半年度利润分配方案符合《上市公司监管指引第 3 号——上市 公司现金分红》《上市公司自律监管指引第 1 号——主板上市公司规范运作》及 《公司章程》等关于利润分配的相关规定。该利润分配方案综合考虑公司经营业 绩、经营净现金流情况、经营发展与股东回报，符合公司确定的利润分配政策， 具备合法性、合 ...

Core Points - The announcement details the conversion of the company's convertible bonds and the changes in its share capital as of the second quarter of 2025 [2][5]. Group 1: Convertible Bond Issuance - The company issued 7.18 million convertible bonds with a total value of 718 million yuan, approved by the China Securities Regulatory Commission [2][3]. - The bonds were listed on the Shenzhen Stock Exchange on January 19, 2021, under the name "New Dairy Convertible Bonds" with the code "128142" [2]. Group 2: Conversion Price Adjustments - The initial conversion price was set at 18.69 yuan per share, which has been adjusted multiple times due to various corporate actions, with the latest adjustment bringing it to 17.95 yuan per share as of June 26, 2025 [3][5]. - Adjustments were made on several occasions due to the implementation of stock incentive plans and annual profit distribution [3][4][5]. Group 3: Conversion and Share Changes - In the second quarter of 2025, the company experienced a reduction in convertible bond amounts by 53,700 yuan, with a total of 537 bonds converted into 2,948 shares [5]. - As of June 30, 2025, the remaining amount of convertible bonds was 717.8864 million yuan, with 7.178864 million bonds still outstanding [5].

Group 1 - The company has approved a profit distribution plan for the fiscal year 2024, which includes a cash dividend of 2.50 RMB per 10 shares (before tax) to all shareholders [1][2] - The total share capital for the dividend distribution is based on the registered capital as of the equity registration date, with adjustments made if the total share capital changes before the distribution [2][3] - The equity registration date for the profit distribution is set for June 25, 2025, and the ex-dividend date is June 26, 2025 [3] Group 2 - The company will not issue new shares or convert capital reserves into share capital as part of this profit distribution [1][2] - The cash dividend will be distributed directly to shareholders' accounts through their custodial securities companies on the ex-dividend date [3] - The conversion price for the company's convertible bonds (New Dairy Convertible Bonds, code: 128142) will be adjusted from 18.20 RMB to 17.95 RMB per share, effective from June 26, 2025 [3][4]