债券简称：立中转债 债券代码：123212 立中四通轻合金集团股份有限公司 投资者关系活动记录表 编号：2025-005 投资者关系活 动类别 □特定对象调研 分析师会议 □媒体采访 业绩说明会 □新闻发布会 路演活动 □现场参观 □其他 参与单位名称 及人员姓名 详见附件 时间 2025 年 8 月 27 日 上市公司接待 人员姓名 立中集团副总裁、董事会秘书李志国；立中集团证券事务代表冯禹 淇。 投资者关系活 动主要内容介 绍 1、公司 2025 年上半年业绩和各业务板块的经营情况如何？ 答：2025 年上半年，公司充分发挥产业链协同优势，聚焦主 营业务，持续深化全球产业链布局，加强与客户的战略合作，重点 推进新兴产业布局，有力推动公司的销售收入稳步增长，盈利能力 持续提升。报告期内，公司累计实现营业收入 1,444,339 万元，较 上年同期增长 15.41%，累计实现归属于上市公司股东的净利润为 40,129 万元，较上年同期增长 4.97%，较上年同期剔除会计估计变 更影响的归属于上市公司股东的净利润 24,705 万元，增长 62.43%。 其中 2025 年第二季度，公司各业务板块经营业绩稳步向 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！ 证券代码：300428 证券简称：立中集团 公告编号：2025-058号 债券代码：123212 债券简称：立中转债 一、重要提示 本半年度报告摘要来自半年度报告全文，为全面了解本公司的经营成果、财务状况及未来发展规划，投 资者应当到证监会指定媒体仔细阅读半年度报告全文。 所有董事均已出席了审议本报告的董事会会议。 非标准审计意见提示 □适用 √不适用 董事会审议的报告期利润分配预案或公积金转增股本预案 □适用 √不适用 公司计划不派发现金红利，不送红股，不以公积金转增股本。 董事会决议通过的本报告期优先股利润分配预案 □适用 √不适用 二、公司基本情况 2、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 √否 ■ 3、公司股东数量及持股情况 单位：股 ■ 持股5%以上股东、前10名股东及前10名无限售流通股股东参与转融通业务出借股份情况 □适用 √不适用 前10名股东及前10名无限售流通股股东因转融通出借/归还原因导致较上期发生变化 □适用 √不适用 1、公司简 ...

Summary of Key Points Core Viewpoint - The announcement details the interest payment for the "Li Zhong Convertible Bonds" for the second year, highlighting the interest rates and payment procedures for bondholders [1][4]. Group 1: Bond Details - The "Li Zhong Convertible Bonds" have a total issuance of 8.998 million bonds, with a maturity period from July 27, 2023, to July 26, 2029 [1]. - The interest rates for the bonds are structured as follows: 0.30% for the first year, 0.50% for the second year, 1.00% for the third year, 1.50% for the fourth year, 2.00% for the fifth year, and 2.50% for the sixth year [1][2]. - The second-year interest payment is scheduled for July 28, 2025, with a payment of 5.00 CNY for every 10 bonds held [1][4]. Group 2: Interest Payment Procedures - The interest payment will be made within five trading days after the interest payment date, and bondholders who convert their bonds into shares before the payment date will not receive the interest for that year [3][4]. - The interest payment is subject to a 20% withholding tax, which will be deducted by the payment agency [5]. - The payment will be processed through the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, which will distribute the funds to the designated accounts of bondholders [4][6]. Group 3: Taxation Information - Individual bondholders are required to pay a personal income tax on the interest income at a rate of 20% [5]. - Foreign institutional investors are exempt from corporate income tax and value-added tax on the interest income until December 31, 2025 [5]. Group 4: Contact Information - Investors seeking further information can refer to the full prospectus available on the Giant Tide Information Network or contact the company's Securities Affairs Department at the provided phone number [6].

Core Viewpoint - Lizhong Alloys Sitong Light Group Co., Ltd. has successfully issued convertible bonds totaling RMB 899.8 million, with the funds intended for specific projects, including the production of ultra-lightweight aluminum alloy wheels in Mexico and the establishment of a research center for high-conductivity materials [3][19]. Section 1: Bond Overview - The bond issuance plan was approved by the company's board and shareholders in 2022, with subsequent adjustments made in 2023 [2][3]. - The China Securities Regulatory Commission approved the registration of the bond issuance, allowing the company to issue 8,998,000 convertible bonds at a face value of RMB 100 each [3][4]. - The total amount raised from the bond issuance was RMB 899.8 million, with a net amount of RMB 888.26 million after deducting issuance costs [3][19]. Section 2: Key Terms of the Bonds - The bonds have a six-year term, with an annual interest rate that increases from 0.30% in the first year to 2.50% in the sixth year [4][5]. - Interest payments will be made annually, and the principal will be repaid at maturity [4][5]. - The initial conversion price is set at RMB 23.57 per share, with a current conversion price of RMB 18.66 effective from June 23, 2025 [5][6]. Section 3: Financial Performance - For the year 2024, the company reported a total revenue of RMB 2,724.64 million, a 16.61% increase year-on-year, and a net profit attributable to shareholders of RMB 707.12 million, up 16.77% [19]. - The company’s basic earnings per share increased by 15.46% to RMB 1.12, while the diluted earnings per share rose by 13.54% to RMB 1.09 [19]. Section 4: Use of Proceeds - The proceeds from the bond issuance will be allocated to specific projects, including the production of aluminum alloy wheels and the development of high-conductivity materials [19][20]. - The total investment for these projects exceeds the amount raised from the bond issuance, with the company planning to cover the shortfall through self-funding [20][21]. Section 5: Management of Funds - The company has established a special account for the management of the raised funds, ensuring that they are used in accordance with regulatory requirements [20][21]. - As of December 31, 2024, the company had not yet utilized the entirety of the raised funds, which remain in the designated special account [22].

Key Points - The company issued 8,998,000 convertible bonds with a total amount of 899.8 million RMB, with a maturity of 6 years, and the bonds were listed on August 16, 2023 [1] - The initial conversion price was set at 23.57 RMB per share, which was later adjusted to 23.55 RMB on November 16, 2023, and further adjusted to 23.42 RMB on May 20, 2024 [2][3] - The conversion price was subsequently revised down to 19.09 RMB on July 5, 2024, and then to 19.08 RMB on November 2024 [3][4] - As of the latest announcement, the conversion price is set at 19.00 RMB per share, effective from May 13, 2025 [4] - The company plans to adjust the conversion price based on various corporate actions such as stock dividends, capital increases, and cash dividends, following specific formulas outlined in the announcement [5] - The company’s total share capital increased from 633,352,960 shares to 639,496,790 shares due to the conversion of bonds and stock incentive plans [6] - The cash dividend distribution plan is set at 3.37 RMB per 10 shares, with a total cash dividend of approximately 214.6 million RMB [7] - The conversion price will be adjusted to 18.66 RMB per share effective June 23, 2025, based on the cash dividend distribution [8]

Core Viewpoint - The company announced its 2024 annual profit distribution plan, which includes a cash dividend of 3.37 RMB per 10 shares, based on a total share capital adjusted for repurchased shares [2][4]. Group 1: Share Capital Changes - The total share capital of the company increased from 633,352,960 shares to 639,496,790 shares due to the vesting of stock options and the conversion of convertible bonds [1][3]. - The number of shares eligible for profit distribution is 636,808,232 shares after excluding the repurchased shares [2][4]. Group 2: Profit Distribution Details - The total cash dividend to be distributed amounts to 214,604,374.18 RMB, which includes tax [2][3]. - The cash dividend will be distributed to all shareholders registered by the equity registration date of June 20, 2025, with the ex-dividend date set for June 23, 2025 [5][6]. Group 3: Convertible Bonds Adjustment - The conversion price of the company's convertible bonds will be adjusted from 19.00 RMB per share to 18.66 RMB per share, effective June 23, 2025 [6].