登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：605488 证券简称：福莱新材 公告编号：临2026-001 债券代码：111012 债券简称：福新转债 浙江福莱新材料股份有限公司 关于可转债转股结果暨股份变动的公告 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： ● 累计转股情况：浙江福莱新材料股份有限公司（以下简称"公司"或"福莱新材"）公开发行可转换公司 债券（以下简称"福新转债"或"可转债"）自2023年7月10日起开始转股，截至2025年12月31日，累计共 有327,137,000元"福新转债"转换为公司股份，因转股形成的股份数量为24,232,811股，占可转债转股前 公司已发行股份总额的13.78%。 ● 未转股可转债情况：截至2025年12月31日，尚未转股的"福新转债"金额为101,881,000元，占"福新转 债"发行总额的23.75%。 ● 本季度转股情况：自2025年10月1日至2025年12月31日期间，"福新转债"累计转股金额为79,000元，因 转股形成的股份数量为 ...

Key Points - The company, Zhejiang Fulai New Materials Co., Ltd., issued convertible bonds on January 4, 2023, with a total amount of 429.018 million bonds, each with a face value of 100 yuan, totaling 4.29018 billion yuan [1][2][3] - The bonds have a maturity period of 6 years, from January 4, 2023, to January 3, 2029, with interest rates increasing annually from 0.40% in the first year to 3.00% in the sixth year [2] - The bonds are listed on the Shanghai Stock Exchange under the name "Fuxin Convertible Bonds" with the code "111012" [3] - The initial conversion price for the bonds is set at 14.02 yuan per share, with the latest conversion price adjusted to 9.56 yuan per share [4] - Interest payments will be made annually, with the first payment scheduled for January 5, 2026, and the interest rate for the third year set at 1.20% [5][9] - The bondholders will receive interest based on their holdings as of the interest record date, which is December 31, 2025 [6][10] - The company has appointed China Securities Depository and Clearing Corporation Limited Shanghai Branch to handle the interest payments [11] - Individual investors are subject to a 20% tax on interest income, resulting in a net interest payment of 0.96 yuan per bond after tax [12]

Core Viewpoint - The announcement details the interest payment schedule for the convertible bonds issued by Zhejiang Fulai New Materials Co., Ltd., highlighting key dates and financial terms related to the bonds [2][10]. Group 1: Bond Issuance Overview - The company issued 4,290,180 convertible bonds on January 4, 2023, with a total value of 429.018 million yuan, each with a face value of 100 yuan [2][4]. - The bonds have a maturity period of 6 years, from January 4, 2023, to January 3, 2029, with a tiered interest rate structure [3]. Group 2: Interest Payment Details - The interest rates for the bonds are set at 0.40% for the first year, 0.60% for the second year, 1.20% for the third year, 1.80% for the fourth year, 2.50% for the fifth year, and 3.00% for the sixth year [3]. - The interest payment for the third year will be 1.20 yuan per bond (including tax), with the actual amount received by individual investors being 0.96 yuan after tax deductions [8][11]. Group 3: Key Dates - The bondholders' registration date for interest payment is December 31, 2025, with the interest payment and ex-dividend date both set for January 5, 2026 [2][10]. Group 4: Tax Implications - Individual investors are subject to a 20% tax on interest income, while resident enterprises are responsible for their own tax payments on the interest received [11]. - Non-resident enterprises will incur a 10% withholding tax on the interest income, which the company will deduct before payment [11]. Group 5: Contact Information - The announcement provides contact details for the issuer, Zhejiang Fulai New Materials Co., Ltd., and its underwriting institution, Shenwan Hongyuan Securities [12].

格隆汇12月25日丨福莱新材(605488.SH)公布，公司于2023年1月4日发行的可转换公司债券将于2026年1 月5日（因2026年1月4日为非交易日，故顺延至下一交易日）开始支付自2025年1月4日至2026年1月3日 期间的利息。 ...

Group 1 - The China Convertible Bond Index opened up 0.04% on December 4, reaching 478.74 points [1][2] - The top gainers in convertible bonds included Yong02, Hongwei, Fuxin, Hengshuai, and Jincheng, with increases of 8.14%, 6.02%, 5.95%, 2.83%, and 2.13% respectively [1][2] - The largest decliners were Furong, Dongshi, Weidao, Zhenhua, and Shouhua, with decreases of 4.66%, 2.86%, 1.30%, 1.25%, and 1.05% respectively [1][2]

Core Viewpoint - The article discusses recent developments in the investment landscape, including significant asset restructuring terminations, new semiconductor company formations, and updates on convertible bonds. Group 1: Company Developments - Jianlong Micro-Nano has terminated its plans for a major asset restructuring [1] - Zhongtian Jingzhuang announced a 199.8 million yuan investment in a semiconductor company, Jiangsu Changjiang Semiconductor, alongside two other partners [1] Group 2: Convertible Bonds Updates - Wei 24 Convertible Bond is subject to strong redemption [1] - Fuxin Convertible Bond will not undergo strong redemption [1] - Sanfang Convertible Bond will not be adjusted [1] - A table of various convertible bonds is provided, detailing their current prices, redemption prices, last trading dates, and conversion values [4][6]

Core Viewpoint - The China Convertible Bond Index experienced a decline of 0.78%, closing at 484.28 points on November 21, indicating a downward trend in the convertible bond market [1] Group 1: Market Performance - The top decliners in the convertible bond market included Guocheng Convertible Bond, Dazhong Convertible Bond, Zhongneng Convertible Bond, Tianci Convertible Bond, and Yugang Convertible Bond, with declines of 15.11%, 14.51%, 6.41%, 6.09%, and 4.64% respectively [1] - Conversely, the top gainers were Fuxin Convertible Bond, Dongshi Convertible Bond, Hengshuai Convertible Bond, Yitian Convertible Bond, and Rundata Convertible Bond, with increases of 6.34%, 5.80%, 3.04%, 1.64%, and 1.35% respectively [1]

Core Viewpoint - The announcement from Fule New Materials indicates that the company's stock price has consistently exceeded the conversion price of its convertible bonds, potentially triggering a conditional redemption clause for the bonds [2] Group 1: Stock Performance - Fule New Materials' stock has closed at or above 130% of the conversion price of the "Fuxin Convertible Bonds" for 10 consecutive trading days, specifically at or above 12.43 yuan per share [2] - If the stock price maintains this level for 5 out of the next 20 trading days, it will activate the conditional redemption clause for the convertible bonds [2] Group 2: Redemption Clause - Upon triggering the redemption clause, the company's board will have the authority to decide whether to redeem all or part of the unconverted "Fuxin Convertible Bonds" at face value plus accrued interest [2] - The redemption will be executed according to the terms outlined in the prospectus for the public issuance of the convertible bonds [2]

Group 1: New Stock Offerings - The tender offer for Shangwei New Materials (688585) is open from September 29, 2025, to October 28, 2025[1] - Huajian Group (600629) announced significant updates on October 22, 2025[1] - ST Dongyi (002713) reported on October 22, 2025, regarding its stock status[1] Group 2: Stock Volatility Alerts - Dayou Energy (600403) experienced severe abnormal fluctuations, with updates on October 22 and 23, 2025[1] - Multiple companies, including Tianpu Co. (605255) and Guangming Real Estate (600708), reported abnormal trading activities on October 23, 2025[1] - ST Nanzhi (002305) and ST Aowei (002231) are under scrutiny for unusual market behavior as of October 23, 2025[1]

Core Viewpoint - The announcement details the third notice regarding the optional repurchase of "Fuxin Convertible Bonds" by Zhejiang Fulei New Materials Co., Ltd, allowing bondholders to sell back their bonds at a specified price, contingent on certain conditions being met [2][6]. Summary by Sections Repurchase Terms and Price - The repurchase price is set at 100.95 RMB per bond, inclusive of interest [2][12]. - Bondholders have the option to sell back part or all of their unconverted bonds, and this repurchase is not mandatory [2][6]. Conditions for Repurchase - The additional repurchase clause is activated if there are significant changes in the implementation of the fundraising projects compared to the commitments made in the prospectus, as recognized by the China Securities Regulatory Commission [2][6]. Repurchase Period and Payment - The repurchase period is from October 20, 2025, to October 24, 2025 [4][12]. - The payment date for the repurchase funds is set for October 29, 2025 [4][9]. Interest Calculation - The interest for the current period is calculated to be 0.95 RMB per bond, based on a coupon rate of 1.20% and a calculation period of 289 days [5]. Trading During Repurchase Period - "Fuxin Convertible Bonds" will continue to trade during the repurchase period but will stop converting into shares [10]. - If the total face value of the bonds in circulation falls below 30 million RMB due to the repurchase, trading will still continue until the end of the repurchase period [10].