登录新浪财经APP 搜索【信披】查看更多考评等级 关于实施2025年半年度权益分派调整 "甬金转债"转股价格的公告 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： ● 证券停复牌情况：适用 因实施2025年半年度权益分派，"甬金转债"拟调整转股价格,本公司的相关证券停复牌情况如下： ■ 一、可转债发行上市概况 证券代码：603995 证券简称：甬金股份 公告编号：2025-058 债券代码：113636 债券简称：甬金转债 甬金科技集团股份有限公司 经中国证券监督管理委员会"证监许可[2021]3286号"文核准，公司于2021年12月13日公开发行了 1,000.00万张可转换公司债券，每张面值100元，发行总额100,000.00万元，期限6年（票面利率：第一年 0.30%、第二年0.50%、第三年0.80%、第四年1.50%、第五年2.50%、第六年3.00%）。 经上海证券交易所"[2021]504号"文同意，公司100,000.00万元可转换公司债券于2021年12月31日起在上 交所挂牌交易，债券简 ...

Core Viewpoint - The China Convertible Bond Index opened higher by 0.05%, indicating a positive market sentiment towards convertible bonds [1] Summary by Category Market Performance - Jinji Convertible Bond and Jinling Convertible Bond both increased by over 3% [1] - Yongjin Convertible Bond and Saili Convertible Bond also rose by 3% [1] - Zhengyu Convertible Bond fell by nearly 2% [1] - Tianyang Convertible Bond and Linuo Convertible Bond decreased by over 1% [1]

Core Viewpoint - The credit rating for Yongjin Technology Group Co., Ltd. remains unchanged at "AA-" for both the company and its convertible bonds, with a stable outlook [1][2]. Group 1: Credit Ratings - Previous bond rating was "AA-" and the issuer rating was also "AA-", with a stable outlook [1]. - The current bond rating is "AA-" and the issuer rating is "AA-", with a stable outlook, indicating no change from the previous assessment [2]. - The rating agency responsible for the assessment is Shanghai New Century Credit Rating Co., Ltd. [2]. Group 2: Reporting and Compliance - The company has complied with the relevant regulations, including the "Measures for the Administration of Securities Issuance Registration by Listed Companies" and the "Shanghai Stock Exchange Stock Listing Rules" [1]. - The credit rating report was issued on June 5, 2025, and is available on the Shanghai Stock Exchange website [2].

Core Points - The company announced an adjustment to the conversion price of its convertible bonds "Yongjin Convertible Bonds" due to the implementation of the 2024 annual equity distribution [1][7] - The adjusted conversion price will decrease from 27.54 CNY/share to 27.04 CNY/share, effective from June 5, 2025 [2][7] Summary by Sections Convertible Bond Issuance Overview - The company issued 10 million convertible bonds with a total value of 1 billion CNY on December 13, 2021, with a maturity of 6 years and a tiered interest rate [2] - The bonds were approved by the China Securities Regulatory Commission and began trading on December 31, 2021 [2] Historical Adjustments to Conversion Price - The conversion price was adjusted multiple times due to various equity distributions and profit allocation decisions: - From 53.07 CNY/share to 36.05 CNY/share on May 20, 2022 [2] - From 36.05 CNY/share to 35.00 CNY/share on April 6, 2023 [3] - From 35.00 CNY/share to 34.50 CNY/share on July 7, 2023 [3] - From 34.50 CNY/share to 34.57 CNY/share on July 26, 2023 [3] - From 34.57 CNY/share to 27.66 CNY/share on August 17, 2023 [4] - From 27.66 CNY/share to 27.98 CNY/share on March 18, 2024 [5] - From 27.98 CNY/share to 27.48 CNY/share on June 5, 2024 [5] Basis for Conversion Price Adjustment - The adjustment of the conversion price is in accordance with the company's prospectus, which stipulates that the conversion price will be adjusted in the event of cash dividends, stock distributions, or other equity changes [6] - The formula used for the adjustment is P1 = P0 - D, where P0 is the previous conversion price and D is the cash dividend per share [6][7]

Group 1 - The controlling shareholder of Jingwang Electronics plans to reduce its stake by no more than 3% [1] - Jiemai Technology's subsidiary has signed a strategic cooperation framework agreement with a solid-state battery manufacturer [1] - Pulitui's stock and convertible bonds have been delisted [1] Group 2 - Guocheng Mining's credit rating for its convertible bonds has been downgraded to A+ by United Credit [1] - Several convertible bonds, including Xiangjia, Fangyuan, Wentai, Yongjin, Leizhi, and Wenke, will not undergo adjustments [1]

Group 1 - The company will suspend the conversion of "Yongjin Convertible Bonds" from May 28, 2025, until the equity distribution registration date due to the implementation of the 2024 equity distribution plan [1][2] - The 2024 profit distribution plan includes a cash dividend of 5 yuan (including tax) for every 10 shares held, with the remaining undistributed profits carried forward to future distributions [1][2] - The company will adjust the conversion price of "Yongjin Convertible Bonds" according to the issuance terms and relevant regulations after the implementation of the equity distribution plan [2] Group 2 - The company will disclose the equity distribution implementation announcement on May 29, 2025, on the Shanghai Stock Exchange website and designated information disclosure media [2] - Holders of convertible bonds wishing to enjoy the equity distribution must convert their bonds before May 28, 2025 [2] - The company’s contact information for inquiries includes a phone number and email address [2]

Summary of Key Points Core Viewpoint - The company has issued convertible bonds and adjusted the conversion price multiple times due to various corporate actions and market conditions, reflecting its ongoing financial strategies and shareholder value considerations [1][2][3][4][5][6]. Convertible Bond Issuance Overview - The company issued 10 million convertible bonds with a total value of 1 billion yuan, maturing in 6 years with a tiered interest rate starting from 0.30% in the first year to 3.00% in the sixth year [1]. Conversion Price Adjustments - The initial conversion price was set at 53.07 yuan per share, which was adjusted to 36.05 yuan following a profit distribution plan [2]. - Further adjustments were made, bringing the conversion price down to 35.00 yuan, then to 34.50 yuan, and subsequently to 34.57 yuan due to various corporate actions [2][3]. - The conversion price was later adjusted to 27.66 yuan and then to 27.98 yuan after share buybacks [4]. Downward Adjustment Clauses - The company has a clause allowing for downward adjustments of the conversion price if the stock price falls below 80% of the current conversion price for a specified period [5]. - The company decided not to exercise the downward adjustment right despite triggering conditions, citing confidence in its long-term value [6].

证券代码：603995 证券简称：甬金股份 公告编号：2025-033 债券代码：113636 债券简称：甬金转债 甬金科技集团股份有限公司 经上海证券交易所"2021504 号"文同意，公司 100,000.00 万元可转换 公司债券于 2021 年 12 月 31 日起在上交所挂牌交易，债券简称"甬金转债"， 债券代码"113636"。 二、可转债转股价格调整概况 根据有关规定和《浙江甬金金属科技股份有限公司公开发行可转换公司债券 募集说明书》（下称"《募集说明书》"）的约定，公司该次发行的"甬金转债" 自 2022 年 6 月 17 日起可转换为公司股份，初始转股价格为 53.07 元/股。 公司于 2022 年 5 月 6 日召开 2021 年年度股东大会，审议通过了 2021 年年 度利润分配及资本公积金转增股本的方案：以权益分派股权登记日的总股本，向 全体股东每 10 股派发现金红利 8 元（含税），同时以资本公积金向全体股东每 转债"转股价格由 53.07 元/股调整为 36.05 元/股。 公司于 2023 年 4 月 6 日完成向特定对象发行股份登记手续，新增股本 金转债"转股价格由 36. ...

证券代码：603995 证券简称：甬金股份 公告编号：2025-019 债券代码：113636 债券简称：甬金转债 甬金科技集团股份有限公司 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： ? 累计转股情况：截至 2025 年 3 月 31 日，累计已有 473,000 元"甬金转 债"转换为公司 A 股股票，累计转股股数为 13,144 股，占可转债转股前公司已 发行股份总额的 0.0039%。 ? 未转股可转债情况：截至 2025 年 3 月 31 日，"甬金转债"尚未转股的 金额为 999,527,000 元，占可转债发行总量的 99.9527%。 ? 本季度转股情况：本季度累计有 2,000 元"甬金转债"转换为公司 A 股 股票，本季度累计转股股数为 72 股。 一、可转债发行上市概况 经中国证券监督管理委员会"证监许可20213286 号"文核准，甬金科技集 团股份有限公司（以下简称"公司"）于 2021 年 12 月 13 日公开发行了 1,000.00 万张可转换公司债券，每张面值 100 元， ...