证券代码：300655 证券简称：晶瑞电材 公告编号：2025-091 债券代码：123031 债券简称：晶瑞转债 债券代码：123124 债券简称：晶瑞转 2 晶瑞电子材料股份有限公司 关于"晶瑞转债"转股数额累计达到转股前 公司已发行股份总额 10%的公告 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： 学股份有限公司，以下简称"公司"）于2019年公开发行的可转换公司债券"晶瑞 转债"（债券代码：123031，以下简称"可转债"）累计转股数量为19,964,976股， 占可转债开始转股前公司已发行股份总额151,375,222股的13.19%。 公司可转债发行总量1,850,000张的3.35%。 一、"晶瑞转债"基本情况 （一）可转债发行情况 经中国证券监督管理委员会"证监许可[2019]687号"文核准，公司于2019 年8月29日向社会公开发行185万张可转换公司债券，每张面值100元，发行总额 （二）可转债上市情况 经深圳证券交易所（以下简称"深交所"）"深证上[2019]580号"文同意， 公司18,500万元可转换公司债券已于20 ...

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： 次赎回完成后，"晶瑞转债"将在深圳证券交易所摘牌。特此提醒"晶瑞转债" 持有人注意在转股期内转股。 "晶 瑞转债"持有人仍可以依据约定的条件，将"晶瑞转债"转换为公司股票，目 前转股价格为3.79元/股。 证券代码：300655 证券简称：晶瑞电材 公告编号：2025-076 债券代码：123031 债券简称：晶瑞转债 债券代码：123124 债券简称：晶瑞转 2 晶瑞电子材料股份有限公司 关于"晶瑞转债"即将到期及停止交易的第五次提示性公告 根据《募集说明书》的约定，在本次发行的可转换公司债券期满后五个交易 日内，公司将按债券面值的111%（含最后一期利息）的价格赎回未转股的可转 换公司债券。 "晶瑞转债"到期合计兑付111元人民币/张（含税及最后一期利息）。 三、"晶瑞转债"停止交易相关事项说明 根据《深圳证券交易所上市公司自律监管指引第15号——可转换公司债券》 规定，上市公司在可转债转股期结束的20个交易日前应当至少发布3次提示性公 告，提醒投资者可转债将在转股期结束前的3个交易日停止交易或者 ...

Core Points - The company announces the interest payment for the convertible bond "Jingrui Zhuan 2" on August 18, 2025, with an interest of 15.00 yuan for every 10 bonds held [1][4] - The coupon rate for the bond is set at 1.5% for the fourth year, increasing to 1.8% in the fifth year and 2.0% in the sixth year [1][4] - The interest payment will be made annually, with the first interest period starting from the issuance date on August 16, 2021 [2][3] Interest Payment Details - The annual interest is calculated based on the formula I = B × i, where I is the interest amount, B is the total face value of the bonds held, and i is the coupon rate [2] - The interest payment date is the same as the anniversary of the bond issuance, and if it falls on a holiday, it will be postponed to the next working day [2][3] - The bondholders must hold the bonds until the record date of August 15, 2025, to receive the interest payment [1][4] Taxation Information - Individual bondholders are subject to a 20% withholding tax on interest income, while qualified foreign institutional investors (QFII and RQFII) are exempt from corporate income tax on this interest [4][5] - The company does not withhold taxes for other bondholders, who are responsible for their own tax payments [5][6] Contact Information - For inquiries, the company provides contact details for its securities department, including a phone number and address [6]

Group 1 - The board meeting of Crystal Ray Electronic Materials Co., Ltd. was held on July 30, 2025, combining both remote and in-person attendance [1][2] - All nine directors attended the meeting, and the meeting was convened by Chairman Li Xuan, complying with legal and regulatory requirements [1][2] - The board unanimously agreed to waive the notice period for the meeting, with the notice sent out on July 28, 2025 [1] Group 2 - The board's decision regarding the announcement on not adjusting the conversion price of "Crystal Ray Convertible Bond 2" was disclosed on July 31, 2025 [1]

证券日报网讯 7月30日晚间，晶瑞电材发布公告称，公司第四届董事会第七次会议审议通过了《关于不 向下修正"晶瑞转2"转股价格的议案》。 （文章来源：证券日报） ...

Group 1 - The core viewpoint of the article discusses recent developments in the Chinese stock market, particularly focusing on new stock listings and convertible bonds [1] - The new stock "Youli Intelligent" on the Beijing Stock Exchange has a threshold of 6.47 million [1] - The "Lincang Convertible Bond" is undergoing a down adjustment [1] - The "Gansu Energy Chemical" has resumed production at its Wangjiashan Coal Mine, well number one [1] - The "Aofei Convertible Bond" will not be forcibly redeemed [1] - "Dongjie Intelligent" is undergoing changes in its controlling shareholder's upper-level equity structure, which may lead to a change in the actual controller [1] - The "Xianle Convertible Bond," "Shengxun Convertible Bond," and "Jingrui Convertible Bond 2" will not undergo down adjustments [1] - "Dingjia Precision" has been listed as a new stock on the Beijing Stock Exchange [1]

Core Viewpoint - The company anticipates a downward adjustment of the conversion price for its convertible bond "Jingrui Zhuan 2" due to the stock price falling below 85% of the current conversion price [1][10]. Summary by Sections Convertible Bond Issuance Overview - The company issued 5.23 million convertible bonds with a total value of 523 million yuan, each with a face value of 100 yuan, on August 16, 2021, with a 6-year term [1]. - The net proceeds from the bond issuance, after deducting issuance costs, amounted to approximately 514.7 million yuan [1]. Historical Adjustments of Conversion Price - The initial conversion price was set at 50.31 yuan per share, adjusted to 50.16 yuan on February 7, 2022, following a specific stock issuance [2]. - Subsequent adjustments occurred, with the conversion price reaching 29.62 yuan by July 10, 2023, and further adjustments leading to a price of 16.70 yuan by June 4, 2025 [6][9][10]. Downward Adjustment Clause for Conversion Price - The company has the authority to propose a downward adjustment of the conversion price if the stock price is below 85% of the current conversion price for at least 15 out of 30 consecutive trading days [10][11]. - The adjustment requires approval from two-thirds of the voting rights at a shareholders' meeting, excluding bondholders from voting [10]. Anticipated Trigger for Downward Adjustment - As of July 10, 2025, the company's stock has recorded 10 trading days where the closing price was below 85% of the current conversion price of 16.70 yuan, indicating a potential trigger for a downward adjustment [11].

Core Viewpoint - The announcement details the conversion of convertible bonds "Jingrui Convertible Bond" and "Jingrui Convertible Bond 2" into shares of Jingrui Electronic Materials Co., Ltd, including adjustments to the conversion prices and the number of shares converted [1][2][3][4][5][6][7][8][9][10][11][12][13][14][15][16][17] Summary by Sections Convertible Bond Basic Information - "Jingrui Convertible Bond" was issued on August 29, 2019, with a total amount of 185 million yuan and a maturity of 6 years [1] - The initial conversion price was set at 18.38 yuan per share, later adjusted to 17.94 yuan and then to 18.50 yuan due to capital increases [2][3] - "Jingrui Convertible Bond 2" was issued on September 7, 2021, with a total amount of 523 million yuan and a maturity of 6 years [9][10] Conversion Price Adjustments - The conversion price for "Jingrui Convertible Bond" has undergone several adjustments, with the latest being 3.79 yuan per share as of June 4, 2025 [9][14] - "Jingrui Convertible Bond 2" had its conversion price adjusted to 16.70 yuan per share as of June 4, 2025 [14] Conversion and Share Changes - As of June 30, 2025, "Jingrui Convertible Bond" had 441 bonds converted, resulting in 11,526 shares issued [15] - "Jingrui Convertible Bond 2" had 101 bonds converted, resulting in 603 shares issued, with a remaining amount of 522,592,000 yuan [15] Dividend Distribution - The company has distributed cash dividends to shareholders, with the latest being 0.28 yuan per 10 shares as of June 7, 2024 [9][14] - The company has also conducted capital increases, affecting the conversion prices of both convertible bonds [11][12][13]

Core Points - The company announces a temporary suspension of the conversion of its convertible bonds "Jingrui Convertible Bond" and "Jingrui Convertible Bond 2" from May 23, 2025, until the annual equity distribution registration date in 2024 [1][2] - The conversion period for "Jingrui Convertible Bond 2" is from February 21, 2022, to August 15, 2027 [1] - The company will issue an announcement regarding the implementation of the 2024 annual equity distribution soon [1] Summary by Sections Announcement Details - The company guarantees that the information disclosed is true, accurate, and complete, with no false records or misleading statements [1] - During the suspension period, both convertible bonds will continue to trade normally [2] Conversion Price Adjustment - The adjustment of the conversion price will occur if the company distributes stock dividends, increases capital, issues new shares, or distributes cash dividends [4][6] - Specific formulas for adjusting the conversion price are provided, including scenarios for stock dividends, new share issuance, and cash dividends [4][6] - The company will publish announcements regarding conversion price adjustments in accordance with relevant regulations [5][7]

Group 1 - The core viewpoint of the article discusses the recent developments in convertible bonds and stock trading activities of specific companies [1] - Yong'an Hang's controlling shareholder is planning to transfer company shares, leading to a stock suspension starting March 10 [1] - Several convertible bonds, including Baolai, Longda, Hongtu, and Jingrui, will not undergo adjustments [1] Group 2 - Jiangnan New Materials is mentioned in relation to the subscription of new stocks on the Shanghai and Shenzhen exchanges [1]