Group 1 - The Zhongzheng Convertible Bond Index opened up by 0.02% [1] - N Yong Silicon Convertible Bond surged by 30%, triggering a trading halt [1] - Bo Hui Convertible Bond increased by over 4%, while Hai Neng and Hui Tong Convertible Bonds rose by over 2% [1] Group 2 - Lian De Convertible Bond fell by over 6% [1] - Qing Yuan, Heng Feng, and Xin Gang Convertible Bonds declined by over 1% [1]

证券代码：605162 证券简称：新中港 公告编号：2025-043 经中国证券监督管理委员会《关于核准浙江新中港热电股份有限公司公开发 行可转换公司债券的批复》(证监许可〔2023〕48 号)文件核准，并经上海证券 交易所同意，浙江新中港热电股份有限公司（以下简称"公司"）于 2023 年 3 月 8 日公开发行了 3,691,350 张可转换公司债券，每张面值人民币 100 元，发行 总额人民币 36,913.50 万元，债券期限为 6 年，票面利率第一年为 0.30%、第二 年为 0.50%、第三年为 1.00%、第四年为 1.50%、第五年为 2.20%、第六年为 3.00%。 经上海证券交易所自律监管决定书〔2023〕89 号文同意，公司 36,913.50 万元可转换公司债券于 2023 年 5 月 5 日起在上海证券交易所挂牌交易，债券简 称"新港转债"，债券代码"111013"。 公司控股股东浙江越盛集团有限公司（以下简称"越盛集团"）合计配售"新 港转债"2,753,980 张，占发行总量 74.61%。 二、可转债变动情况 易方式合计转让"新港转债"400,000 张，占发行总量的 10. ...

Core Viewpoint - The China Convertible Bond Index opened down by 0.07%, indicating a slight decline in the market sentiment towards convertible bonds [1] Summary by Category Market Performance - The China Convertible Bond Index reported a value of 447.15 points at the opening [1] - Notable declines were observed in several convertible bonds, with Electric Chemical Convertible Bond down by 4.46%, Jing 23 Convertible Bond down by 3.77%, Titan Convertible Bond down by 2.54%, Ling Steel Convertible Bond down by 1.52%, and Ojia Convertible Bond down by 1.46% [1] - Conversely, some convertible bonds experienced gains, with Jiuzhou Convertible Bond 2 up by 5.66%, New Port Convertible Bond up by 5.60%, Daotong Convertible Bond up by 2.66%, Saili Convertible Bond up by 2.37%, and Hongtu Convertible Bond up by 2.26% [1]

债券简称：新港转债 债券代码：111013.SH 国泰海通证券股份有限公司 关于浙江新中港热电股份有限公司涉及权益分派 暨"新港转债"转股价格调整 的临时受托管理事务报告 受托管理人 （住所：中国（上海）自由贸易试验区商城路 618 号） 二〇二五年六月 重要声明 本报告依据《公司债券发行与交易管理办法》《公司债券受托管理人执业行 《浙江新中港热电股份有限公司 2023 年度公开发行可转换公司债券之债 为准则》 本次发行证券的类型为可转换为公司 A 股股票的可转换公司债券（以下简 称可转债）。该可转换公司债券及未来转换的公司 A 股股票在上海证券交易所上 市。 （二）债券代码及简称 债券代码：111013；债券简称：新港转债。 （三）债券发行日期 本次债券发行日为 2023 年 3 月 8 日。 （四）发行规模 券受托管理协议》 （以下简称《受托管理协议》）等相关规定和约定、公开信息披 露文件以及浙江新中港热电股份有限公司（以下简称公司或发行人）出具的相关 说明文件以及提供的相关资料等，由受托管理人国泰海通证券股份有限公司（以 下简称国泰海通证券）编制。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投 ...

Company Overview - Zhejiang Xinzhonggang Thermal Power Co., Ltd. is the issuer of the convertible bonds known as Xin Gang Convertible Bonds (code: 111013) with a total issuance scale of 3.69135 billion yuan [1][2] - The company operates in the production and supply of thermal products, electricity, and compressed air, utilizing a combined heat and power generation approach [2] Financial Performance - In 2024, the company achieved an operating profit of 174.49 million yuan and a net profit of 145.51 million yuan [1] - Key financial metrics for 2024 compared to 2023 include: - Total assets: 188,523.05 million yuan (up 7.68%) - Total liabilities: 56,475.27 million yuan (up 15.03%) - Net assets: 132,047.78 million yuan (up 4.81%) - Operating income: 871.55 million yuan (down 8.81%) - Operating costs: 613.70 million yuan (down 15.75%) - Total profit: 189.89 million yuan (down 1.44%) - Net profit: 145.51 million yuan (down 1.11%) [2] Bond Issuance and Management - The Xin Gang Convertible Bonds have a term of 6 years with an initial coupon rate starting at 1.00% and increasing to 3.00% by the sixth year [1] - The bonds are secured by a pledge of shares from the controlling shareholder, Zhejiang Yuesheng Group Co., Ltd., which has pledged 50,091,484 shares [5][6] - The company has established a special account for the management of the raised funds, ensuring that the funds are used for their intended purposes [6] Use of Proceeds - The proceeds from the bond issuance are allocated for projects including the construction of heating pipelines and repayment of bank loans, with a total committed investment of 3.597175 billion yuan [3][4] - As of the report date, the company has utilized 2.927468 billion yuan of the raised funds, with a remaining balance of 707.246 million yuan [4][5] Debt Servicing and Guarantees - The company has maintained a normal debt servicing capability, with no delays in interest or principal payments reported [2][6] - The bondholder meeting held on January 16, 2025, approved changes to the use of raised funds, reflecting the company's strategic adjustments [6][7] Regulatory Compliance - The company has adhered to its information disclosure obligations, timely releasing its annual and semi-annual reports as required by regulatory authorities [6][8] - The company’s credit rating remains stable at "AA-" with no significant changes reported [6]

Core Points - The company announced a cash dividend distribution of 0.18 CNY per share for the fiscal year 2024, totaling approximately 72.1 million CNY [2][4] - The dividend distribution plan was approved at the annual shareholders' meeting held on May 20, 2025 [2][6] - The record date for shareholders eligible for the dividend is the close of trading on the day before the equity registration date [3] Dividend Distribution Details - The total number of shares for the dividend distribution is 400,532,847, with a cash dividend of 0.18 CNY per share, resulting in a total distribution of 72,095,912.46 CNY (including tax) [4] - The dividends will be distributed through the China Securities Depository and Clearing Corporation Limited Shanghai Branch, with shareholders who have designated trading able to receive their dividends on the payment date [5] Taxation Information - Individual shareholders holding shares for over one year are exempt from personal income tax on dividends, while those holding for one year or less will have taxes calculated upon stock transfer [7][8] - For qualified foreign institutional investors (QFII), a 10% corporate income tax will be withheld, resulting in a net dividend of 0.162 CNY per share [9] Convertible Bond Adjustment - The company announced an adjustment to the conversion price of its convertible bonds ("新港转债") from 8.85 CNY to 8.67 CNY per share due to the dividend distribution [16][17] - The adjustment will take effect on June 12, 2025, with the bonds being suspended from conversion from June 5 to June 11, 2025 [17]

Core Viewpoint - The announcement discusses the change in the guarantee method for the "Xin Gang Convertible Bond" issued by Zhejiang Xin Zhong Gang Thermal Power Co., Ltd. The new guarantee will be provided by the controlling shareholder, Zhejiang Yue Sheng Group Co., Ltd., through an irrevocable joint liability guarantee instead of stock pledges [1][2]. Group 1: Company Overview - Zhejiang Xin Zhong Gang Thermal Power Co., Ltd. is identified by its stock code 605162.SH and is involved in the issuance of the "Xin Gang Convertible Bond" [1]. - The previous guarantee method involved pledging 50,091,484 shares of the company by the controlling shareholder, which has now been changed to a full unconditional irrevocable joint liability guarantee [1][2]. Group 2: Rating Information - The last rating for the "Xin Gang Convertible Bond" was conducted on January 23, 2025, with a credit rating of AA- and a stable outlook [1]. - The recent change in the guarantee method did not significantly alter the credit enhancement level of the "Xin Gang Convertible Bond," leading to the decision to maintain the company's credit rating at AA- and the outlook as stable [2]. Group 3: Financial Assessment - The financial assessment indicates a strong leverage situation with a score of 9/9, while liquidity status received a score of 4/7 [3]. - The overall business condition assessment scored 3/7, reflecting moderate operational risks, while the macro environment scored 4/5, indicating a favorable external economic condition [3].

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：605162 证券简称：新中港 公告编号：2025-018 转债代码：111013 转债简称：新港转债 （三）可转债转股价格调整情况 根据相关规定和《浙江新中港热电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，"新港转债"自2023年9月14日起可转换为公司股份，初始转股价格为 9.18元/股，最新的转股价格为8.85元/股。转股价格调整情况如下： 因公司实施2022年年度权益分派，向全体股东每股派送现金股利0.15元（含税），自2023年6月5日 起，"新港转债"转股价格调整为9.03元/股，具体内容详见公司于2023年5月30日在上海证券交易所网站 披露的《可转债转股价格调整的公告》（公告编号：2023-032）。 浙江新中港热电股份有限公司 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容 的真实性、准确性和完整性承担法律责任。 关于"新港转债"预计满足转股价格修正条件的提示性公告 一、可转债发行上市情况 （二）可转债上市情况 （一）可转债发行情况 经上海证券交易 ...

Core Points - The stock price of New Zhonggang (605162) closed at 7.86 yuan on April 1, 2025, with an increase of 3.69% and a turnover rate of 2.17% [1] - The trading volume was 86,900 lots, with a total transaction amount of 67.9449 million yuan [1] Trading Information Summary - On the same day, the main funds experienced a net outflow of 2.2937 million yuan, accounting for 3.38% of the total transaction amount [2] - Retail investors had a net inflow of 1.7752 million yuan, representing 2.61% of the total transaction amount [2] Company Announcement Summary - As of March 31, 2025, a total of 731,000 yuan of "Xin Gang Convertible Bonds" was converted into company stock, resulting in an increase of 81,735 shares, which is 0.0204% of the total shares before conversion [2] - The unconverted amount of "Xin Gang Convertible Bonds" is 368.404 million yuan, which is 99.8020% of the total issuance [2] - The total share capital of the company increased from 400,512,080 shares to 400,532,735 shares after the conversion [2]