证券代码：603165 证券简称：荣晟环保 公告编号：2025-070 债券代码：113676 债券简称：荣23转债 浙江荣晟环保纸业股份有限公司 关于"荣23转债"2025年付息的公告 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： ● 可转债付息债权登记日：2025年8月15日 浙江荣晟环保纸业股份有限公司（以下简称"公司"或"本公司"）于2023年8月18日发行的可转换公司债 券将于2025年8月18日开始支付自2024年8月18日至2025年8月17日期间的利息。根据《浙江荣晟环保纸 业股份有限公司向不特定对象发行可转换公司债券募集说明书》（以下简称"《募集说明书》"）有关条 款的规定，现将有关事项公告如下： 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〔2023〕1376号《关于同意浙江荣晟环保纸业股份有限公司向不特 定对象发行可转换公司债券注册的批复》同意注册，公司于2023年8月18日向不特定对象发行可转换公 司债券576.00万张，每张面值100元，发行总额57,600.00万元。本 ...

证券代码：603165 证券简称：荣晟环保 公告编号：2025-070 债券代码：113676 债券简称：荣 23 转债 浙江荣晟环保纸业股份有限公司 关于"荣 23 转债"2025 年付息的公告 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： ? 可转债付息债权登记日：2025 年 8 月 15 日 ? 可转债除息日：2025 年 8 月 18 日 ? 可转债兑息日：2025 年 8 月 18 日 浙江荣晟环保纸业股份有限公司（以下简称"公司"或"本公司"）于 2023 年 8 月 18 日发行的可转换公司债券将于 2025 年 8 月 18 日开始支付自 2024 年 8 月 18 日至 2025 年 8 月 17 日期间的利息。根据《浙江荣晟环保纸业股份有限公 司向不特定对象发行可转换公司债券募集说明书》 （以下简称"《募集说明书》"） 有关条款的规定，现将有关事项公告如下： 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〔2023〕1376 号《关于同意浙江荣晟 环保纸业股份有限公司向不特定对 ...

Core Viewpoint - The announcement details the results of the "Rong 23 Convertible Bond" repurchase option, indicating a low level of participation in the repurchase process, which will not impact the company's financial status. Group 1: Repurchase Details - The repurchase period for the "Rong 23 Convertible Bond" is from July 2, 2025, to July 8, 2025, with a repurchase price of 100.35 yuan per bond, including current interest [2][3] - The effective number of repurchase applications was 160 bonds, amounting to 16,056.00 yuan, including accrued interest and tax [3] Group 2: Impact on the Company - The repurchase of the "Rong 23 Convertible Bond" will not affect the company's cash flow, asset status, or share capital [2] - Unredeemed "Rong 23 Convertible Bonds" will continue to be traded on the Shanghai Stock Exchange [2]

Key Points - The company announced the third notice regarding the optional redemption of "Rong 23 Convertible Bonds" [1] - The redemption price is set at 100.35 CNY per bond, including the current interest [1][4] - The redemption period is from July 2, 2025, to July 8, 2025 [1][4] - The payment date for the redemption funds is July 11, 2025 [1][4] - During the redemption period, the "Rong 23 Convertible Bonds" will stop converting into shares [1][4] - Bondholders have the right to choose whether to redeem part or all of their unconverted bonds, and this redemption is not mandatory [1][4] Redemption Terms - The additional redemption clause is activated if there are significant changes in the implementation of the fundraising projects compared to the commitments made in the prospectus [2] - Bondholders can redeem their bonds at face value plus accrued interest if the additional redemption conditions are met [2] - The accrued interest calculation formula is provided, with the bond's interest rate set at 0.4% for the second year [3] Redemption Process - Bondholders must submit their redemption requests through the Shanghai Stock Exchange trading system during the specified period [4] - The redemption request period is from July 2, 2025, to July 8, 2025 [4] - The company will buy back the requested bonds at the specified price, and the results of the redemption will be announced after the period ends [4]

Core Points - The company announced the second notice regarding the optional redemption of "Rong 23 Convertible Bonds" [1] - The redemption price is set at 100.35 CNY per bond, including the current interest [1][4] - The redemption period is from July 2, 2025, to July 8, 2025, with funds to be disbursed on July 11, 2025 [1][4] - Holders of "Rong 23 Convertible Bonds" can choose to redeem part or all of their unconverted bonds, and this redemption is not mandatory [1][2] Redemption Terms - The additional redemption clause allows bondholders to redeem their bonds if there are significant changes in the implementation of the investment projects compared to the commitments in the prospectus [2] - The calculation for the current interest is based on a formula involving the bond's face value, interest rate, and the number of days [2][3] - The interest rate for the second year (August 18, 2024, to August 17, 2025) is 0.4%, with the interest calculated for 318 days [3] Redemption Process - Bondholders must submit their redemption requests through the Shanghai Stock Exchange trading system during the specified period [4] - The redemption period is from July 2, 2025, to July 8, 2025, and the redemption price is 100.35 CNY per bond [4] - If the total face value of the convertible bonds falls below 30 million CNY after the redemption, the bonds will continue to trade until the end of the redemption period [4]

Core Viewpoint The report outlines the issuance of convertible bonds by Zhejiang Rongsheng Environmental Protection Paper Co., Ltd., detailing the bond's terms, the company's financial performance, and the management of the raised funds. Group 1: Bond Issuance Details - The company issued 5.76 million convertible bonds with a total value of RMB 576 million, each with a face value of RMB 100, approved by the China Securities Regulatory Commission on August 18, 2023 [1][2] - The bonds have a six-year term, with interest rates increasing from 0.20% in the first year to 2.00% in the sixth year [1][2] - The initial conversion price is set at RMB 15.74 per share, subject to adjustments based on various corporate actions [2][3] Group 2: Financial Performance - The company's net profit attributable to shareholders for 2024 is RMB 286.35 million, a 5.79% increase year-on-year, despite a 2.45% decline in revenue [15][16] - The total assets increased by 29.76% to RMB 470.58 million, while net assets attributable to shareholders rose by 4.31% to RMB 232.87 million [15][16] Group 3: Fund Utilization and Management - The net proceeds from the bond issuance amount to RMB 570 million after deducting issuance costs, with funds allocated to various projects including a green packaging industrial park and a biomass boiler project [16][17] - The company has utilized RMB 31.54 million of the raised funds as of the reporting date, with ongoing projects expected to reach operational status by August 2025 [16][17] - The management of the raised funds is conducted through a dedicated special account, ensuring compliance with regulatory requirements [19]

Group 1 - The Zhongzheng Convertible Bond Index opened lower by 0.01% [1] - Guanglian Convertible Bond rose over 4%, while Haomei, Fuxin, and Xingqiu Convertible Bonds increased by more than 1% [1] - Zhengyu Convertible Bond fell by 2.7%, and Rong 23, Zhi Te, and Youzu Convertible Bonds dropped by over 1% [1]

New Stock Offerings - ST Xinchao (600777) is in the offer period from April 23, 2025, to May 22, 2025[1] - Puli Tui (300630) has 8 trading days remaining until the last trading day[1] - ST Zhongcheng (300208) is also in the offer period with announcements made on April 29, 2025[1] Trading Alerts - ST Yushun (002289) has reported severe abnormal fluctuations as of April 29, 2025[1] - ST Keli Da (603828) has an announcement dated May 9, 2025, regarding trading alerts[1] - ST Yuan Cheng (603388) has similar trading alerts as of May 9, 2025[1] Market Trends - The report indicates a significant number of stocks under abnormal trading conditions, suggesting increased market volatility[2] - Multiple stocks are approaching their last trading days, indicating potential liquidity issues for investors[1] - The overall trend shows a heightened level of scrutiny on stocks with abnormal fluctuations, which may impact investor confidence[2]

Group 1 - The core viewpoint of the announcement is the tracking credit rating results for the company's convertible bonds, indicating no change in the credit ratings from the previous assessment [2][5] - The company's main credit rating remains "AA-" with a stable outlook, and the same rating applies to the "Rong 23 Convertible Bond" [2][5] - The tracking credit rating was conducted by Dongfang Jincheng International Credit Evaluation Co., Ltd., with the report issued on April 17, 2025 [2][5] Group 2 - The annual shareholders' meeting was held on April 18, 2025, with no resolutions rejected [6][7] - The meeting was conducted in compliance with relevant laws and regulations, with a combination of on-site and online voting [7][8] - All proposed resolutions, including the 2024 annual report and financial budget for 2025, were approved by the shareholders [8][9]