Group 1 - The company issued 10 million convertible bonds with a total value of 1 billion yuan, which began trading on April 23, 2021 [1] - The initial conversion price of the bonds was set at 20.13 yuan per share, which was later adjusted to 19.94 yuan per share on October 8, 2021 [2] - The conversion price was further adjusted to 17.76 yuan per share on December 21, 2021, following a board resolution [2] Group 2 - The conversion price was adjusted to 17.57 yuan per share on May 17, 2022, after the annual profit distribution [3] - The conversion price was adjusted again to 17.38 yuan per share on May 21, 2023, following the 2023 annual profit distribution [4] - The conversion price will be adjusted to 17.69 yuan per share effective January 3, 2024, after the cancellation of repurchased shares [4] Group 3 - As of June 30, 2025, there are 9,999,302 convertible bonds remaining, with a total remaining value of 999,930,200 yuan [4] - The total share capital increased by 157 shares due to the conversion of bonds, resulting in a total share capital of 1,254,733,325 shares [6] - The company plans to distribute 3.00 yuan per 10 shares to shareholders for the 2024 annual profit distribution [4]

债券代码：127031 债券简称：洋丰转债 东北证券股份有限公司 关于新洋丰农业科技股份有限公司 发生分配股利行为的 临时受托管理事务报告 发行人 新洋丰农业科技股份有限公司 （注册地址：湖北省荆门市月亮湖北路附 7 号） 债券受托管理人 （注册地址：长春市生态大街 6666 号） 二〇二五年五月 声 明 本报告依据《公司债券发行与交易管理办法》（以下简称"管理办法"）、 《公司债券受托管理人执业行为准则》（以下简称"行为准则"）、《新洋丰农 业科技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"）、《新洋丰农业科技股份有限公司 2021 年公开发行可转换公司债券受 托管理协议》（以下简称"受托管理协议"）等相关规定、公开信息披露文件、 新洋丰农业科技股份有限公司（以下简称"发行人"或"公司"）出具的相关说 明文件以及提供的相关资料等，由受托管理人东北证券股份有限公司（以下简称 "东北证券"）编制。东北证券编制本报告的内容及信息均来源于发行人提供的 资料或说明。 一、债券基本情况 司"）公开发行可转换公司债券完成发行，债券简称"洋丰转债"，发行规模 第五年 1.8%、第六年 2.0%。 ...