Core Points - The company, Aikedi Co., Ltd., has announced the tracking credit rating results for its convertible bonds, "Aidi Convertible Bonds," for the year 2025 [1][2] - The previous bond rating was "AA," and the issuer rating was also "AA," with a stable outlook [1] - The current bond rating remains "AA," and the issuer rating is still "AA," with a stable outlook, indicating no change from the previous assessment [2] Summary by Sections - **Previous Ratings**: The previous bond rating and issuer rating were both "AA," with a stable outlook [1] - **Current Ratings**: The current ratings for both the bond and the issuer remain unchanged at "AA," with a stable outlook [2] - **Rating Agency**: The ratings were conducted by Zhongzheng Pengyuan Credit Rating Co., Ltd., based on a comprehensive analysis of the company's operational status [2]

Core Viewpoint - The company is undergoing changes in its registered capital due to the conversion of convertible bonds and the implementation of the sixth phase of the restricted stock incentive plan, necessitating amendments to its articles of association [2][3]. Group 1: Changes in Registered Capital - The company issued 15.7 million convertible bonds at a face value of 100 yuan each, totaling 15.7 billion yuan, with a term of 6 years [2]. - The convertible bonds, named "爱迪转债" (Aidi Convertible Bonds), began trading on October 28, 2022, and can be converted into shares from March 29, 2023, to September 22, 2028, with an initial conversion price of 18.93 yuan per share [2]. - The conversion price has been adjusted multiple times due to profit distribution and stock incentive plans, with the latest adjustment bringing it to 18.03 yuan per share as of December 25, 2024 [2]. - As of May 22, 2025, a total of 4312 shares have been converted from the "爱迪转债" [2]. Group 2: Restricted Stock Incentive Plan - The company approved the sixth phase of the restricted stock incentive plan, granting 264,000 shares at a price of 7.15 yuan per share to 12 incentive recipients [3]. - The total number of shares increased from 984,852,804 to 985,121,116, resulting in a registered capital increase from 984,852,804 yuan to 985,121,116 yuan [3]. Group 3: Amendments to Articles of Association - The company plans to amend relevant clauses in its articles of association to reflect the changes in registered capital due to the convertible bond conversion and the restricted stock incentive plan [3][4]. - The amendments will not affect other clauses in the articles of association, and the changes do not require shareholder approval as per previous authorizations [7].

Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds due to the 2024 profit distribution plan, which includes a cash dividend of 0.30 yuan per share [4]. Group 1: Conversion Price Adjustment - The conversion price before adjustment was 18.03 yuan per share, and after adjustment, it will be 17.73 yuan per share [4]. - The adjustment will take effect on June 25, 2025, following the dividend distribution [4][5]. - The total cash dividend to be distributed amounts to 295,536,351.30 yuan, based on a total share capital of 985,121,171 shares [4]. Group 2: Dividend Distribution Details - The record date for the dividend distribution is June 24, 2025, and the ex-dividend date is June 25, 2025 [4]. - The company will suspend the conversion of the convertible bonds from June 17, 2025, until the record date [5].

Core Points - The company announced a cash dividend of 0.30 CNY per share (including tax) for its A shares [1][2] - The total cash dividend to be distributed amounts to 295,536,351.30 CNY based on a total share capital of 985,121,171 shares [2] - The dividend distribution plan was approved at the annual general meeting held on April 29, 2025 [1] Related Dates - The key dates for the dividend distribution are as follows: - Record date: June 24, 2025 - Last trading day: June 25, 2025 - Ex-dividend date: June 25, 2025 [2] Distribution Method - Cash dividends for shareholders will be distributed through China Securities Depository and Clearing Corporation Limited, Shanghai Branch [2] - Shareholders who have completed designated transactions can receive their cash dividends on the distribution date [2] Taxation Information - For individual shareholders holding unrestricted shares, the cash dividend is not subject to withholding tax at the time of distribution, but will be taxed based on the holding period upon transfer [4] - The tax rates for individual shareholders vary based on the holding period, with a maximum tax rate of 20% for shares held for one month or less [4] - For qualified foreign institutional investors (QFII), a 10% withholding tax applies to the cash dividend [6]

证券代码：600933 证券简称：爱柯迪 公告编号：临 2025-059 转债代码：110090 转债简称：爱迪转债 爱柯迪股份有限公司 关于实施 2024 年度权益分派时"爱迪转债" （一）公司将于 2025 年 6 月 18 日在指定媒体披露权益分派实施公告和可转 债转股价格调整公告。 重要内容提示： ? 证券停复牌情况：适用 因实施 2024 年度权益分派,爱柯迪股份有限公司（以下简称"公司"）的可转 换公司债券"爱迪转债"停复牌情况如下： 证券代码 证券简称 停复牌类型 停牌起始日 停牌期间 停牌终止日 复牌日 权益分派公告前一交易日（2025 年 6 月 17 日）至权益分派股权登记日期间， 公司可转换公司债券（以下简称"可转债"或"爱迪转债"）将停止转股。 一、2024 年度权益分派方案的基本情况 利润分配预案》，根据公司未来发展需求和考虑股东回报，并结合公司现金流量情 况，以实施权益分派股权登记日登记的股本数量为基数，向全体股东每 10 股派发 现金股利 3.00 元（含税）。截至 2024 年 12 月 31 日，公司总股本为 984,855,067 股，本次合计拟分配利润 295,456,5 ...

证券代码：600933 证券简称：爱柯迪 公告编号：临 2025-056 爱柯迪股份有限公司 关于第六期限制性股票激励计划 预留授予结果的公告 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、准确性和完整性承担法律责任。 重要内容提示： ? 限制性股票登记日：2025 年 6 月 4 日 ? 限制性股票登记数量：26.40 万股 爱柯迪股份有限公司（以下简称"公司"）于 2025 年 6 月 4 日在中国证券登 记结算有限责任公司上海分公司（以下简称"中登公司上海分公司"）完成办理 公司第六期限制性股票激励计划（以下简称"激励计划"）预留授予所涉及限制 性股票登记手续，现将相关事项公告如下： 一、限制性股票授予情况 （一）限制性股票预留授予情况 次会议，审议通过《关于向激励对象授予第六期限制性股票激励计划预留部分限 制性股票的议案》，监事会对本次预留授予限制性股票的激励对象名单及授予安 排等相关事项进行了核实并发表意见。根据公司激励计划的规定和 2024 年第三 次临时股东大会的授权，公司董事会已完成激励计划的预留授予登记工作，具体 情况如下： 转债代码： ...

Core Viewpoint - The conversion price of "Aidi Convertible Bonds" remains unchanged at 18.03 yuan/share following the completion of the registration for the sixth phase of the restricted stock incentive plan, as the number of restricted stocks granted is small relative to the total share capital [1][3]. Group 1: Conversion Price Adjustment - The pre-adjustment conversion price is 18.03 yuan/share [1]. - The post-adjustment conversion price is also 18.03 yuan/share, indicating no change [1]. - The number of restricted stocks granted under the incentive plan is 264,000 shares, which is a small proportion of the total share capital [3]. Group 2: Incentive Plan Details - The sixth phase of the restricted stock incentive plan involves granting 264,000 shares to 12 eligible participants at a price of 7.15 yuan/share, with the grant date set for May 15, 2025 [1][2]. - The registration for the granted restricted stocks was completed on June 4, 2025 [1]. - The relevant details of the incentive plan will be disclosed on the Shanghai Stock Exchange website [1]. Group 3: Adjustment Formula - The adjustment formula for the conversion price is specified in the company's prospectus, detailing how changes in share capital affect the conversion price [2]. - The formula accounts for various scenarios, including stock dividends, capital increases, and cash dividends [2]. - The specific calculation for this adjustment was based on the new share issuance price and the percentage of new shares issued [3].