（文章来源：每日经济新闻） 每经AI快讯，2月3日，中证转债指数午盘上涨1.54%，报515.97点。其中，双良转债、耐普转02、百川 转2、华辰转债、航宇转债涨幅居前，分别涨15.74%、13.90%、12.45%、8.42%、7.63%。华安转债、联 瑞转债、伟测转债、新致转债、华正转债跌幅居前，分别跌6.53%、1.32%、0.99%、0.87%、0.81%。 ...

（文章来源：每日经济新闻） 每经AI快讯，1月30日，中证转债指数午盘下跌1.47%，报521.94点。其中，金25转债、新致转债、福立 转债、信服转债、航宇转债跌幅居前，分别跌12.56%、9.87%、7.50%、6.60%和6.42%。耐普转02、联 瑞转债、富淼转债、百川转2、广联转债涨幅居前，分别涨30.00%、17.39%、7.22%、6.25%和4.73%。 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：688590 证券简称：新致软件 公告编号：2026-007 转债代码：118021 转债简称：新致转债 上海新致软件股份有限公司 关于"新致转债"可能满足赎回条件的提示性公告 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、准确性和完整性依法承担法律责任。 一、可转债发行上市概况 经中国证券监督管理委员会《关于同意上海新致软件股份有限公司向不特定对象发行可转债注册的批 复》（证监许可［2022］1632号）同意注册，公司向不特定对象共计发行4,848,100张可转换公司债券， 每张面值为人民币100元，按面值发行。本次发行可转债募集资金总额为人民币48,481.00万元。 经上海证券交易所自律监管决定书［2022］292号文同意，公司48,481.00万元可转换公司债券已于2022 年11月2日起在上海证券交易所挂牌交易，债券简称"新致转债"，债券代码"118021"。票面利率为第一 年0.5%，第二年0.7%，第三年1.0%，第四年1.8%，第五年2.2%，第六年3.0% 。债券期限为2022 ...

证券日报网讯 1月29日，新致软件发布公告称，自2026年1月16日至2026年1月29日，已连续十个交易日 收盘价不低于"新致转债"当期转股价格10.53元/股的130%（含130%），即13.69元/股。若在未来连续二 十个交易日内，公司股票有五个交易日的收盘价不低于当期转股价格的130%（含130%），将触发"新 致转债"的有条件赎回条款，届时根据《上海新致软件股份有限公司向不特定对象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规定，公司有权决定是否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"新致转债"。 （编辑 任世碧） ...

Core Viewpoint - The China Convertible Bond Index rose by 1.55% to 523.04 points on January 14, indicating a positive trend in the convertible bond market [1]. Group 1: Market Performance - The Haohan Convertible Bond increased by 15.85%, showing significant growth [1]. - The Xinzhi Convertible Bond rose by 14.60%, reflecting strong investor interest [1]. - The Jiamei Convertible Bond experienced a rise of 14.07%, contributing to the overall positive performance [1]. - Conversely, the Tianchuang Convertible Bond fell by 1.95%, indicating some downward pressure [1]. - The Honglu Convertible Bond decreased by 1.87%, suggesting a decline in market confidence [1]. - The Dazhong Convertible Bond dropped by 0.74%, highlighting mixed performance within the sector [1].

Group 1 - The core announcement is regarding the adjustment of the conversion price for "Xinzhi Convertible Bonds" from 10.56 yuan per share to 10.53 yuan per share due to the implementation of equity distribution before the third quarter of 2025 [2] - The adjustment will take effect on December 19, 2025, and the conversion will be suspended from December 11, 2025, to December 18, 2025, resuming on December 19, 2025 [2]

Core Viewpoint - The company announced a differentiated cash dividend distribution plan for the first three quarters of 2025, with a cash dividend of 0.035 yuan per share [2][4]. Summary by Sections Dividend Distribution Plan - The profit distribution plan was approved at the annual general meeting on June 3, 2025, and further ratified by the board meeting on October 29, 2025 [2][4]. - The cash dividend distribution is based on the total share capital minus the shares held in the company's repurchase account, resulting in a distribution of 0.35 yuan per 10 shares (including tax) [4][16]. - The total number of shares eligible for distribution is 260,285,868, leading to a total cash dividend payout of approximately 9,110,005.38 yuan (including tax) [4][16]. Tax Implications - For individual shareholders holding shares for over one year, the cash dividend is exempt from personal income tax, resulting in a net distribution of 0.035 yuan per share [9]. - For shares held for less than one year, the tax will be calculated upon transfer, with a potential tax burden of 20% for shares held for one month or less [9][10]. - For qualified foreign institutional investors (QFII), a 10% withholding tax will apply, resulting in a net cash dividend of 0.0315 yuan per share [11]. Adjustment of Convertible Bond Conversion Price - The conversion price of the company's convertible bonds will be adjusted from 10.56 yuan per share to 10.53 yuan per share due to the cash dividend distribution [21][22]. - The adjustment will take effect on December 19, 2025, following the dividend distribution [21][22]. - The adjustment formula used is P1 = P0 - D, where P0 is the original conversion price and D is the cash dividend per share [19][20].

Core Points - The China Convertible Bond Index rose by 0.74% to 486.21 points with a trading volume of 69.5 billion yuan on November 5 [1] - Notable gainers included Zhongneng Convertible Bond, which increased by 20%, and Electric Chemical Convertible Bond, which rose by 6.30% [1] - Decliners included Zhongqi Convertible Bond, which fell by 2.81%, and Xinfeng Convertible Bond, which decreased by 1.74% [1] Summary by Category Performance Overview - The China Convertible Bond Index closed at 486.21 points, reflecting a 0.74% increase [1] - Total trading volume reached 69.5 billion yuan [1] Top Gainers - Zhongneng Convertible Bond: increased by 20% to 184.80 yuan with a trading volume of 366,000 units and a market cap of 6.15 billion yuan [2] - Electric Chemical Convertible Bond: rose by 6.30% to 183.52 yuan with a trading volume of 102,000 units and a market cap of 1.85 billion yuan [2] - Tian23 Convertible Bond: up by 5.65% to 141.05 yuan with a trading volume of 371,000 units and a market cap of 5.16 billion yuan [2] - Dazhong Convertible Bond: also increased by 5.65% to 187.00 yuan with a trading volume of 152,000 units and a market cap of 2.72 billion yuan [2] Notable Decliners - Zhongqi Convertible Bond: decreased by 2.81% to 325.55 yuan with a trading volume of 101,400 units and a market cap of 3.32 billion yuan [2] - Xinfeng Convertible Bond: fell by 1.74% to 151.12 yuan with a trading volume of 22,310 units and a market cap of 333 million yuan [2] - Xinzhi Convertible Bond: down by 1.38% to 241.75 yuan with a trading volume of 90,100 units and a market cap of 217 million yuan [2]

Core Viewpoint - Shanghai Xinzhi Software Co., Ltd. has decided not to exercise the early redemption rights of its convertible bonds, despite triggering the conditional redemption clause due to stock price performance [2][8]. Group 1: Convertible Bond Redemption - The company's stock price from September 17, 2025, to October 15, 2025, met the condition of having at least 15 trading days with a closing price not lower than 130% of the current conversion price of 10.56 CNY per share, which is 13.73 CNY per share [2][6]. - The board of directors has resolved not to redeem the "Xinzhi Convertible Bonds" early and will not exercise this right for the next three months, from October 16, 2025, to January 15, 2026 [2][8]. Group 2: Convertible Bond Issuance Overview - The company issued a total of 4,848,100 convertible bonds at a face value of 100 CNY each, raising a total of 484.81 million CNY, with trading commencing on November 2, 2022 [3]. - The bonds have a tiered interest rate structure, starting at 0.5% in the first year and increasing to 3.0% in the sixth year, with a maturity date of September 26, 2028 [3]. Group 3: Conversion Price Adjustments - The initial conversion price was set at 10.70 CNY per share, which has been adjusted multiple times due to various corporate actions, with the latest adjustment bringing it to 10.56 CNY per share [4].

Core Viewpoint - The article discusses the status of various convertible bonds, highlighting which bonds are subject to strong redemption, which are not, and providing details on their trading and conversion values [1][2]. Group 1: Convertible Bonds Status - Sheng 24 Convertible Bond is subject to strong redemption [1][2]. - Dongbao Convertible Bond, Zhengyuan Convertible Bond 02, and Yifeng Convertible Bond are not subject to adjustment [1][2]. - Huicheng Convertible Bond, Xinzhi Convertible Bond, and Tairui Convertible Bond are not subject to strong redemption [1][2]. Group 2: Trading and Conversion Details - The current price of Sanyang Convertible Bond is 126.154, with a strong redemption price of 100.490, and a conversion value of 127.38 [4]. - The current price of Zhongchen Convertible Bond is 135.377, with a strong redemption price of 100.580, and a conversion value of 135.93 [4]. - The current price of Jingxing Convertible Bond is 196.000, with a strong redemption price of 100.290, and a conversion value of 195.58 [4]. - The current price of PuFa Convertible Bond is 110.364, with a redemption price of 110.000, and a conversion value of 105.28 [6].