登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：600531 证券简称：豫光金铅 公告编号：临2025-074 债券代码：110096 债券简称：豫光转债 河南豫光金铅股份有限公司 关于控股股东可转债质押的公告 3、股东累计质押可转债情况 截至公告披露日，控股股东累计质押可转债情况如下： 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个别及连带责任。 重要内容提示: ● 公司控股股东河南豫光金铅集团有限责任公司持有公司可转债210,143,000元，占公司可转债总发行量 的29.60%，本次质押后累计质押公司可转债210,000,000元，占其所持公司可转债的99.93%，占公司可 转债总发行量的29.58%。 河南豫光金铅股份有限公司（以下简称"公司"）近日接到公司控股股东河南豫光金铅集团有限责任公司 （以下简称"豫光集团"）的通知，豫光集团将其所持有的部分公司可转债办理了质押手续。具体情况如 下： 一、股东可转债质押基本情况 2、本次质押不存在被用做重大资产重组业绩补偿等事项的担保或其他保障 用途的情形。 特此公告。 河 ...

Summary of Key Points Core Viewpoint - The announcement details the interest payment schedule for the "Yuguang Convertible Bonds" issued by Henan Yuguang Gold Lead Co., Ltd., including the payment dates and interest rates for the bondholders [2][4]. Group 1: Bond Issuance and Payment Details - The convertible bonds were issued on August 12, 2024, with a total issuance of 7.1 million bonds, amounting to 710 million yuan, and a maturity period of 6 years [2][3]. - The interest payment dates are set for August 11, 2025 (record date), August 12, 2025 (ex-dividend date), and August 12, 2025 (payment date) [2][9]. - The bond has a tiered interest rate structure: 0.10% for the first year, 0.30% for the second year, 0.60% for the third year, 1.00% for the fourth year, 1.50% for the fifth year, and 2.00% for the sixth year [2][3]. Group 2: Interest Calculation and Payment Method - The annual interest is calculated based on the formula I = B × i, where I is the annual interest amount, B is the total face value of the bonds held, and i is the applicable interest rate for that year [5][6]. - The first-year interest payment for the period from August 12, 2024, to August 11, 2025, will be 0.10 yuan per bond (including tax) [8][11]. - The company will pay the interest through the China Securities Depository and Clearing Corporation Limited, Shanghai Branch, and the payment will be made within five trading days after the interest payment date [10]. Group 3: Tax Implications - Individual investors are subject to a 20% personal income tax on the interest income, resulting in a net payment of 0.08 yuan per bond after tax [11][12]. - For resident enterprises, the interest income tax is self-paid, with the gross amount remaining at 0.10 yuan per bond (including tax) [12]. Group 4: Corporate Governance - The company has elected Wang Yongjun as the employee director of the ninth board of directors, following the resignation of a previous non-independent director [14][15]. - Wang Yongjun's qualifications meet the requirements set forth by relevant laws and regulations, and he does not have any related party relationships with other board members or major shareholders [15].

Core Viewpoint - The article discusses various convertible bonds and new stock offerings, highlighting specific actions taken by companies regarding their bonds and the upcoming subscription for a new stock. Group 1: Convertible Bonds - Jineng Convertible Bond: The board proposed a downward adjustment [1] - Yuguang Convertible Bond: No strong redemption [1] - Liancheng Convertible Bond, Bohui Convertible Bond, Yong'an Convertible Bond: Strong redemption [1] - Qiaqia Convertible Bond: No downward adjustment [1] Group 2: New Stock Offerings - Youli Intelligent: New stock subscription on July 29 at the Beijing Stock Exchange [1] - Ber25 Convertible Bond: Recently listed [1] - Tianfulong: New stock subscription on the Shanghai and Shenzhen exchanges [1]

Group 1 - The company held its 18th meeting of the 9th Board of Directors on July 25, 2025, via communication methods, with all directors and senior management notified in advance [1] - The Board decided not to exercise the early redemption rights of the "Yuguang Convertible Bonds" based on confidence in the company's future development and current operating conditions, and will not exercise these rights again if triggered within the next three months [1] - The company plans to hold its fourth extraordinary general meeting of shareholders on August 12, 2025, to discuss related matters [2] Group 2 - The voting results for the board meeting showed unanimous support for the proposals, with 8 votes in favor and no opposition or abstentions [2] - Related party guarantees were discussed, with certain directors recusing themselves from the vote, which resulted in 4 votes in favor [2]

Core Viewpoint - The company has decided not to exercise the early redemption option for its convertible bonds, "豫光转债," despite meeting the conditional redemption criteria, reflecting confidence in its future development and commitment to protecting investor interests [1][4]. Group 1: Convertible Bond Issuance Overview - The company issued 7.1 million convertible bonds with a total value of 710 million yuan, with a maturity period of six years starting from August 12, 2024 [2]. - The initial conversion price was set at 6.17 yuan per share, which was adjusted to 5.95 yuan per share effective from July 11, 2025, due to profit distribution [2]. Group 2: Conditional Redemption Terms and Triggering Events - The company has the right to redeem the convertible bonds if the stock price meets certain conditions, specifically if the closing price is at least 130% of the conversion price for 15 out of 30 consecutive trading days [3]. - The redemption condition was triggered between July 3 and July 25, 2025, with the stock price calculated based on the adjusted conversion price [4]. Group 3: Decision on Early Redemption - The board of directors decided not to redeem the bonds early, citing confidence in the company's future and current market conditions, and will not exercise this option for the next three months even if the redemption conditions are met again [4]. - After the three-month period, the board will reassess the situation if the redemption conditions are triggered again [4]. Group 4: Shareholder Transactions - The major shareholder, 济源投资集团有限公司, held 489,240 bonds, representing 6.89% of the total issuance, with no transactions during the six months prior to the redemption condition being met [4][5]. - Other related parties did not engage in transactions of the convertible bonds during the same period [4].

Core Points - The company has announced that its convertible bonds, referred to as "豫光转债," are expected to meet the redemption conditions [1] - The initial conversion price for the bonds is set at 6.17 CNY per share, which will be adjusted to 5.95 CNY per share starting from July 11, 2025 [1][3] - The company’s stock has maintained a closing price above 130% of the current conversion price for 10 trading days from July 3 to July 18, 2025, indicating a potential trigger for the conditional redemption of the bonds [1][5] Convertible Bond Issuance Overview - The company issued 7.1 million convertible bonds at a total value of 710 million CNY, with a maturity period of 6 years from August 12, 2024, to August 11, 2030 [2] - The coupon rates for the bonds are structured to increase over the years, starting from 0.10% in the first year to 2.00% in the sixth year [2] Conditional Redemption Terms - The company has the right to redeem the bonds if either of the following conditions is met: (1) the stock price remains above 130% of the conversion price for at least 15 out of 30 trading days, or (2) the remaining balance of unconverted bonds is less than 30 million CNY [3] - The calculation for accrued interest upon redemption is specified, taking into account the bondholder's total face value, the applicable coupon rate, and the number of days since the last interest payment [3] Expected Trigger for Redemption - The stock price must remain above 7.74 CNY (130% of the adjusted conversion price of 5.95 CNY) for at least 5 out of 18 trading days to trigger the redemption [5] - The company will convene a board meeting on the triggering day to decide on the redemption of the bonds and will fulfill its information disclosure obligations [5]

Group 1 - The core point of the news is the performance and characteristics of the convertible bond issued by Yuguang Gold Lead Co., Ltd., which has seen a price increase and has specific terms regarding conversion and interest rates [1] - The convertible bond has a credit rating of "AA" and a maturity period of 6 years, with a coupon rate that increases over the years, starting from 0.10% in the first year to 2.00% in the sixth year [1] - The conversion price for the bond is set at 6.17 yuan, with the conversion period starting on February 17, 2025 [1] Group 2 - Yuguang Gold Lead Co., Ltd. is a subsidiary of Henan Yuguang Gold Lead Group, established in 1957, and is recognized as a major player in the non-ferrous metal industry in China [2] - The company has consistently ranked among the "Top 500 Chinese Enterprises" and "Top 500 Chinese Manufacturing Enterprises," and is positioned 9th in the "Top 100 Enterprises in Henan" [2] - For the first quarter of 2025, Yuguang Gold Lead reported a revenue of 10.3953 billion yuan, a year-on-year increase of 21.29%, and a net profit attributable to shareholders of 228.8 million yuan, up 35.38% year-on-year [2] - As of June 2025, the shareholder base of Yuguang Gold Lead is highly dispersed, with 58,480 shareholders and an average holding of 1.864 million shares per person [2]

Group 1 - The company, Henan Yuguang Gold Lead Co., Ltd., is issuing convertible bonds to unspecified investors, with a total issuance scale of RMB 710 million [4][6] - The bonds, named "Yuguang Convertible Bonds" (code: 110096), have a maturity period of 6 years, from August 12, 2024, to August 11, 2030 [2][4] - The interest rates for the bonds are set at 0.10% for the first year, 0.30% for the second year, and 0.60% for the third year, with annual interest payments [3][4] Group 2 - The initial conversion price for the bonds is set at RMB 6.17 per share, which will be adjusted to RMB 5.95 per share due to a cash dividend distribution of RMB 0.225 per share [6][9] - The conversion period for the bonds will start on February 16, 2025, and end on August 11, 2030 [5][11] - The company has received a credit rating of AA for the bonds, with a stable outlook [6][7] Group 3 - The company has approved a profit distribution plan for 2024, amounting to RMB 245.31 million, which will impact the bond conversion price [6][7] - The company has decided to cancel its supervisory board and amend its articles of association to enhance corporate governance [7][8]

Core Viewpoint - The company announced an adjustment to the conversion price of its convertible bonds due to the distribution of cash dividends for the fiscal year 2024, resulting in a decrease in the conversion price from 6.17 CNY to 5.95 CNY per share, effective from July 11, 2025 [1][2][3] Group 1: Securities Suspension and Resumption - The convertible bonds "豫光转债" will be suspended from trading from July 3, 2025, until the end of the dividend distribution period [1] - The resumption of trading for "豫光转债" is scheduled to occur after the completion of the dividend distribution [1] Group 2: Dividend Distribution Details - The company will distribute a cash dividend of 2.25 CNY per 10 shares, totaling 245,307,582 CNY, which represents 30.39% of the net profit attributable to shareholders for the fiscal year 2024 [1] - The total share capital as of March 31, 2025, is 1,090,255,920 shares [1] Group 3: Conversion Price Adjustment - The adjustment formula for the conversion price is defined as P1 = P0 - D, where P1 is the adjusted conversion price, P0 is the original conversion price, and D is the cash dividend per share [2] - The cash dividend per share (D) is set at 0.225 CNY, leading to the new conversion price of 5.95 CNY per share [3] - The conversion price adjustment is in accordance with the terms outlined in the company's convertible bond issuance documentation [2]

Core Viewpoint - The company announced an adjustment to its profit distribution plan for the year 2024, specifically modifying the cash dividend per share due to changes in the number of shares participating in the distribution [1][2]. Summary of Key Points Profit Distribution Plan - The company will distribute a total cash dividend of 245,307,582.00 yuan (including tax), which represents a dividend of 2.25 yuan per share (including tax) [1]. - The distribution will not include stock dividends, and if there are changes in the total share capital before the record date, the total distribution amount will remain unchanged while the per-share distribution will be adjusted accordingly [1]. Adjustment Details - As of April 1, 2025, the number of shares converted from "Yuguang Convertible Bonds" into company stock was 2,430 shares, leading to a change in the actual number of shares participating in the profit distribution [2]. - The adjusted cash dividend per share is set at 0.22500 yuan (including tax), calculated based on the unchanged total distribution amount [2]. - The calculation for the adjusted per-share distribution is based on the total cash dividend divided by the total number of shares, resulting in a per-share distribution of approximately 0.22500 yuan [2].