宁波润禾高新材料科技股份有限公司 关于 2025 年限制性股票激励计划内幕信息知情人 买卖公司股票及可转换公司债券情况的自查报告 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。 宁波润禾高新材料科技股份有限公司（以下简称"公司"、"润禾材料"） 于 2025 年 7 月 29 日召开第四届董事会第二次会议和第四届监事会第二次会议， 审议通过了《关于 <宁波润禾高新材料科技股份有限公司 ensp="ensp" 年限制性股票激励="年限制性股 票激励"> 证券代码：300727 证券简称：润禾材料 公告编号：2025-104 序号 姓名 职务 交易时间 （股） （股） 注：2025 年 6 月 13 日，公司分别召开了 2025 年第二次临时股东大会和职工代表大会， 同意选举邬海妃女士为公司第四届监事会非职工代表监事，选举童时军先生为公司第四届监 事会职工代表监事；同日，公司召开了第四届董事会第一次会议，审议通过了《润禾材料关 于聘任公司财务总监的议案》，董事会同意聘任李海亚女士为公司财务总监。 计划（草案）>及其摘要的议案》等相关议案，具体内容详见公司于 202 ...

Company Overview - Ningbo Runhe High-tech Materials Co., Ltd. reported a revenue of approximately 678.81 million yuan for the first half of 2025, representing a 4.16% increase compared to 651.71 million yuan in the same period last year [3] - The net profit attributable to shareholders increased by 38.61% to approximately 57.75 million yuan from 41.66 million yuan year-on-year [3] - The basic earnings per share rose by 24.24% to 0.41 yuan from 0.33 yuan [3] Financial Performance - The net cash flow from operating activities improved by 18.35%, reaching approximately -27.77 million yuan compared to -34.02 million yuan in the previous year [3] - The total assets at the end of the reporting period were approximately 1.69 billion yuan, a decrease of 2.57% from 1.74 billion yuan at the end of the previous year [3] - The net assets attributable to shareholders increased significantly to approximately 1.26 billion yuan from 978.27 million yuan [3] Important Events - The company decided not to distribute cash dividends or issue bonus shares for the reporting period [3] - Runhe Materials issued a resolution to redeem 9,640 convertible bonds at a price of 100.87 yuan per bond, totaling approximately 972,386.80 yuan [7] - The company plans to invest approximately 400 million yuan in a high-end silicone new materials project in Zhuhai, aiming to enhance its market share and competitiveness in this sector [8] Stockholder Information - The largest shareholder, Zhejiang Runhe Holdings Co., Ltd., holds a significant stake, while other notable shareholders include Ye Jianping and Yu Caijuan [5] - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period [6]

证券代码：300727 证券简称：润禾材料 公告编号：2025-045 债券代码：123152 债券简称：润禾转债 宁波润禾高新材料科技股份有限公司 关于提前赎回润禾转债的第十二次提示性公告 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： 且当期利息含税）。扣税后的赎回价格以中国证券登记结算有限责任公司深圳分 公司（以下简称"中登公司"）核准的价格为准。 照 100.87 元/张的价格被强制赎回，本次赎回完成后，"润禾转债"将在深圳证 券交易所（以下简称"深交所"）摘牌。持有人持有的"润禾转债"如存在被质 押或被冻结的，建议在停止转股日前解除质押或冻结，以免出现因无法转股而被 强制赎回的情形。 板股票适当性管理要求的，不能将所持"润禾转债"转换为股票，特提醒投资者 关注不能转股的风险。 风险提示： 根据安排，截至 2025 年 4 月 11 日收市后仍未转股的"润禾转债"将按照 场价格存在较大差异，特别提醒"润禾转债"持有人注意在限期内转股。如果投 资者不能在 2025 年 4 月 11 日当日及之前自行完成转股，可能面临损失，敬请投 资者注意投资 ...

Core Viewpoint - Runhe Materials has announced the early redemption of its convertible bonds, "Runhe Convertible Bonds," at a price of 100.87 CNY per bond, which will be effective after the redemption date of April 14, 2025, and the bonds will be delisted from the Shenzhen Stock Exchange [1][10][11]. Group 1: Convertible Bond Details - The company issued 2.9235 million convertible bonds on July 21, 2022, with a total amount of 292.35 million CNY, each with a face value of 100 CNY [2]. - The initial conversion price of the bonds was set at 29.27 CNY per share, which has been adjusted multiple times, with the latest adjustment bringing it to 28.81 CNY per share [4][7]. - The conversion period for the bonds is from January 30, 2023, to July 20, 2028 [3]. Group 2: Redemption Conditions and Procedures - The early redemption was triggered as the stock price exceeded 130% of the conversion price for 15 trading days between February 21, 2025, and March 13, 2025 [9]. - The redemption price includes accrued interest, calculated to be 0.87 CNY per bond, leading to a total redemption price of 100.87 CNY per bond [10]. - The redemption process includes a series of announcements and a final redemption date of April 14, 2025, after which the bonds will cease trading and be redeemed [11]. Group 3: Shareholder Information - The company confirmed that there were no transactions of "Runhe Convertible Bonds" by major shareholders or executives in the six months leading up to the redemption conditions being met [12]. - Shareholders wishing to convert their bonds must do so through the securities company that holds their bonds, and any fractional bonds will be settled in cash [12]. Group 4: Legal and Compliance - The company has obtained legal opinions and special verification from relevant parties regarding the early redemption of the convertible bonds [12].