Group 1 - The company issued 4.69 million convertible bonds with a total fundraising amount of RMB 469 million, net proceeds after expenses amounting to RMB 462.74 million [2] - The convertible bonds were listed on the Shenzhen Stock Exchange on April 25, 2023, under the name "超达转债" and code "123187" [2] - The initial conversion price of the bonds was set at RMB 33.00 per share, which has been adjusted to RMB 32.60 per share and subsequently to RMB 32.04 per share [3][5] Group 2 - The company approved a profit distribution plan for the first half of 2023, proposing a cash dividend of RMB 4.00 per 10 shares, totaling RMB 41.02 million [3][5] - The current conversion price of the convertible bonds is RMB 31.81 per share [6] - The company has conditional redemption terms for the convertible bonds, allowing redemption if the stock price exceeds 130% of the conversion price for at least 15 out of 30 consecutive trading days [6]

Group 1 - The company announced the interest payment for its convertible bonds, "超达转债," which will be paid on April 7, 2025, with an interest amount of 6.00 CNY per bond (including tax) [1][2] - The total amount raised from the issuance of the convertible bonds was 469 million CNY, with 4.69 million bonds issued at a face value of 100 CNY each [2][4] - The bonds were listed on the Shenzhen Stock Exchange on April 25, 2023, and have a maturity period from April 4, 2023, to April 3, 2029 [2][4] Group 2 - The coupon rates for the convertible bonds are structured to increase over the years, starting from 0.40% in the first year to 3.00% in the sixth year [2][4] - The interest payment method is annual, with the first interest payment occurring on April 7, 2025, covering the period from April 4, 2024, to April 3, 2025 [4][5] - The company will not withhold taxes on the interest payments for individual investors, who will be subject to a 20% tax rate on their interest income [5][6] Group 3 - The bondholders must hold the bonds until the registration date of April 3, 2025, to receive the interest payment [6] - The company has appointed China Securities Depository and Clearing Corporation Limited Shenzhen Branch to handle the interest payment process [6][7] - The bonds have received an "A" credit rating with a stable outlook from a recognized credit rating agency [4][5]

| 证券代码：301186 | 证券简称：超达装备 | 公告编号：2025-011 | | --- | --- | --- | | 债券代码：123187 | 债券简称：超达转债 | | 南通超达装备股份有限公司 3、暂停转股时间：2025 年 2 月 24 日至 2025 年 2 月 25 日 关于超达转债恢复转股的公告 4、恢复转股时间：2025 年 2 月 26 日 一、 暂停转股情况概述 南通超达装备股份有限公司（以下简称"公司"）收到控股股东、实际控制人 冯建军先生通知，近日，冯建军先生正在筹划其所持公司股份协议转让相关事项， 该事项可能导致公司控股股东及实际控制人发生变更。协议转让股份相关交易事 项需有关部门进行事前审批。各方主体正在就具体交易方案、协议等相关事项进 行论证和磋商，具体情况以各方签订的相关协议为准。 鉴于上述事项尚存在重大不确定性，为保证公平信息披露，维护投资者利益， 避免造成公司股价异常波动，根据《深圳证券交易所创业板股票上市规则》《深 圳证券交易所上市公司自律监管指引第 6 号——停复牌》等的有关规定，经公司 向深圳证券交易所申请，公司股票（股票简称：超达装备，股票代码：301 ...