（文章来源：证券日报） 证券日报网讯 12月11日晚间，新致软件发布公告称，因实施2025年前三季度权益分派，"新致转债"转 股价格由10.56元/股调整为10.53元/股，调整生效日期为预计2025年12月19日；2025年12月11日至预计 12月18日期间停止转股，预计12月19日起恢复转股。 ...

证券代码：688590 证券简称：新致软件 公告编号：2025-075 转债代码：118021 转债简称：新致转债 2.分派对象： 上海新致软件股份有限公司 2025年前三季度权益分派实施公告 本公司董事会及全体董事保证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。 重要内容提示： ● 是否涉及差异化分红送转：是 ● 每股分配比例 每股现金红利0.035元 一、通过分配方案的股东大会届次和日期 本次利润分配方案经公司2025年6月3日的2024年年度股东大会审议授权通过。2025年10月29日，公司召 开第四届董事会第二十七次会议，审议通过《关于2025年前三季度利润分配方案的议案》。 二、分配方案 1.发放年度：2025年前三季度 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任公司上海分公司（以下简 称"中国结算上海分公司"）登记在册的本公司全体股东。 根据《上海证券交易所上市公司自律监管指引第7号一一回购股份》的有关规定，上市公司回购专用账 户中的股份，不享有股东会表决权、利润分配、公积金转增股本、认购新股和可转换公司债券等权 ...

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].

Core Viewpoint - The company announced that it will not exercise its early redemption rights for the "New Zhisoft Convertible Bonds" if the redemption clause is triggered again within the next three months, specifically from October 16, 2025, to January 15, 2026 [2] Summary by Relevant Sections - **Redemption Clause**: The company stated that if the "New Zhisoft Convertible Bonds" trigger the redemption clause again during the specified period, it will not exercise its early redemption rights [2] - **Future Meetings**: After January 16, 2026, if the redemption clause is triggered again, the company's board will convene to decide whether to exercise the early redemption rights [2]

Core Viewpoint - The announcement provides an update on the conversion of the company's convertible bonds, detailing the amount converted into shares and the remaining balance of unconverted bonds [2][5]. Summary by Sections Convertible Bond Issuance Overview - The company issued a total of 4,848,100 convertible bonds at a face value of RMB 100 each, raising a total of RMB 48.481 million [3]. - The bonds were listed on the Shanghai Stock Exchange on November 2, 2022, with a maturity period from September 27, 2022, to September 26, 2028, and a tiered interest rate starting from 0.5% in the first year to 3.0% in the sixth year [3]. Conversion Situation - During the period from July 1, 2025, to September 30, 2025, RMB 44,000 worth of bonds were converted into 4,164 shares, representing 0.0017% of the total shares before conversion [2][5]. - As of September 30, 2025, a cumulative total of RMB 285.677 million has been converted into 26,785,285 shares, accounting for 11.2202% of the total shares before conversion [2][5]. - The remaining balance of unconverted bonds as of September 30, 2025, is RMB 199.133 million, which is 41.0744% of the total issuance [2][5]. Share Capital Changes - The conversion period for the bonds is from April 10, 2023, to September 26, 2028 [5]. - The initial conversion price was set at RMB 10.70 per share, which has been adjusted multiple times due to equity distributions and share repurchases, with the latest price being RMB 10.56 per share [4][5].

Core Points - The company announced the conversion status of "Xinzhiyuan Convertible Bonds" for the third quarter of 2025, with 44,000 yuan converted into 4,164 shares, representing 0.0017% of the total shares before conversion [1] - As of September 30, 2025, a total of 285,677,000 yuan has been converted, resulting in 26,785,285 shares converted, which accounts for 11.2202% of the total issuance [1] - The remaining unconverted balance stands at 199,133,000 yuan, which is 41.0744% of the total issuance [1] - The conversion price has been adjusted multiple times due to factors such as equity incentives and distribution of rights, with the latest price set at 10.56 yuan per share [1] - The company's share capital increased from 262,893,294 shares to 262,897,458 shares due to the conversion [1]

Core Points - The company announced the interest payment details for its convertible bonds, "Xin Zhi Convertible Bonds," which will begin on September 29, 2025 [1][10]. Group 1: Convertible Bond Issuance - The company issued 4,848,100 convertible bonds on September 27, 2022, with a total amount of 484.81 million yuan [1][2]. - The bonds have a six-year term, maturing on September 26, 2028, with a tiered interest rate structure starting from 0.5% in the first year to 3.0% in the sixth year [1][2]. Group 2: Interest Payment Details - The interest payment for the third year will cover the period from September 27, 2024, to September 26, 2025, with a coupon rate of 1.00%, resulting in a payment of 1.00 yuan per bond [10][11]. - The bondholders will be registered as of September 26, 2025, with the ex-dividend date set for September 29, 2025 [11][12]. Group 3: Conversion and Adjustment of Bond Terms - The bonds can be converted into shares from April 10, 2023, until September 26, 2028, with the conversion price adjusted from 10.70 yuan to 10.56 yuan due to various corporate actions [3][5]. - The conversion price will be further adjusted based on the company's annual profit distribution, with the latest adjustment set to 10.57 yuan effective December 17, 2024 [4][5]. Group 4: Tax Implications - Individual investors are subject to a 20% tax on interest income, resulting in a net payment of 0.80 yuan per bond after tax [14][15]. - Non-resident enterprises are exempt from corporate income tax on bond interest income until December 31, 2025, allowing them to receive the full interest amount [15]. Group 5: Contact Information - The company provides contact details for inquiries related to the bonds, including the address and phone number for the securities affairs department [16][17].

Core Viewpoint - Shanghai Xinzhi Software Co., Ltd. announced the interest payment for "Xinzhi Convertible Bonds," which were issued on September 27, 2022, totaling 484.81 million yuan with a six-year term [1] Summary by Sections Bond Issuance Details - The total amount of "Xinzhi Convertible Bonds" issued is 484.81 million yuan [1] - The bonds have a maturity period of six years [1] Interest Payment Information - This announcement pertains to the third-year interest payment [1] - The interest accrual period is from September 27, 2024, to September 26, 2025 [1] - The coupon rate is set at 1.00% (tax included) [1] Payment Schedule - The bondholder registration date for interest payment is September 26, 2025 [1] - The ex-dividend date and interest payment date are both set for September 29, 2025 [1] - The company will entrust China Securities Depository and Clearing Corporation Limited Shanghai Branch for bond redemption and interest payment, with interest to be paid two trading days prior [1] Taxation Information - Different tax policies apply to various investors; individual investors are subject to a 20% income tax [1] - Resident enterprises are responsible for self-payment of taxes, while specific non-resident enterprises are temporarily exempt from taxation [1]