Group 1 - The company announced the convening of the fourth extraordinary general meeting of shareholders on September 19, 2025, to review the proposal for amendments [2] - The convertible bonds "Feikai Convertible Bonds" began conversion on June 3, 2021, and will be delisted from the Shenzhen Stock Exchange on May 30, 2025 [2] - A total of 53,255,222 shares were converted during the conversion period, with 1,978,140 shares sourced from repurchased treasury shares and 51,277,082 shares from newly issued shares [2] Group 2 - Following the conversion, the company's registered capital increased from 515,669,368 yuan to 566,946,450 yuan [2] - The company has completed the necessary business registration changes and the filing of the amended Articles of Association, obtaining a new business license from the Shanghai Market Supervision Administration [2]

登录新浪财经APP 搜索【信披】查看更多考评等级 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 是否以公积金转增股本 □是 √否 公司经本次董事会审议通过的利润分配预案为：以未来公司实施利润分配方案时股权登记日享有利润分 配权的股份总数为基数，向全体股东每10股派发现金红利0.40元（含税），送红股0股（含税），不以 公积金转增股本。 证券代码：300398 证券简称：飞凯材料 公告编号：2025-116 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 1、公司简介 ■ 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 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 公司是否具有表决权差异安排 □是 ...

经深圳证券交易所（以下简称"深交所"）创业板上市委员会 2020 年第 11 次上市委员会会议审议通过，中国证券监督管理委员会（以下简称"中国证监会"） 同意注册，公司于 2020 年 11 月 27 日向不特定对象发行可转债 825 万张，每张 面值为人民币 100 元，发行总额为人民币 8.25 亿元。本次发行的可转债向发行 人截至股权登记日收市后在中国证券登记结算有限责任公司深圳分公司（以下简 称"中国结算深圳分公司"）登记在册的原股东优先配售，原股东优先配售后余 额（含原股东放弃优先配售部分）通过深交所交易系统网上向社会公众投资者发 行，认购金额不足 8.25 亿元的部分由保荐机构（主承销商）包销。 债券代码：123078 债券简称：飞凯转债 上海飞凯材料科技股份有限公司 关于"飞凯转债"转股数额累计达到转股前 证券代码：300398 证券简称：飞凯材料 公告编号：2025-081 公司已发行股份总数 10%的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 重要内容提示 司（以下简称"公司"）公开发行可转换公司债券（以下简称"可转债"）"飞 凯转 ...

Group 1 - The China Securities Convertible Bond Index fell by 0.28% at midday [1] - The convertible bonds of Oton, Hongchang, and Aofei experienced declines of 4.47%, 3.71%, and 3.44% respectively [1] - Zsheng Convertible Bond rose by 13.40%, while Feikai Convertible Bond increased by 3.76% [1]

Core Viewpoint - Shanghai Feikai Materials Technology Co., Ltd. has triggered the conditional redemption clause for its convertible bonds due to the stock price meeting specific criteria, leading to the decision to redeem the bonds at a price of 100.87 yuan per bond [1][2][9]. Group 1: Convertible Bond Redemption - The company has decided to exercise its right to redeem the "Feikai Convertible Bonds" as the stock price has been above 120% of the conversion price for at least 15 trading days [2][9]. - The total issuance of the convertible bonds was 8.25 billion yuan, with each bond having a face value of 100 yuan [2][3]. - The redemption price is set at 100.87 yuan per bond, which includes accrued interest calculated based on a rate of 1.80% [10][12]. Group 2: Conversion Price Adjustments - The initial conversion price was set at 19.34 yuan per share, later adjusted down to 15.30 yuan per share as of the latest announcement [3][9]. - The conversion price has undergone several adjustments since the bond's issuance, reflecting changes in the company's equity distribution [5][6][7][8]. Group 3: Redemption Process and Timeline - The redemption will take place on May 22, 2025, with trading of the bonds ceasing on May 19, 2025, and conversion ceasing on the same day [11][12]. - The company will provide daily announcements regarding the redemption process leading up to the redemption date [11]. - Funds from the redemption will be credited to bondholders' accounts by May 29, 2025 [12].

Core Viewpoint - A number of convertible bonds are approaching their last trading and conversion days, and investors must act promptly to avoid significant losses due to forced redemption [1][2][6]. Group 1: Specific Convertible Bonds - The last trading day for Daon Convertible Bond is May 7, 2025, after which it will stop trading [3][4]. - If investors do not sell or convert their Daon Convertible Bonds by the deadlines, they may incur losses exceeding 25% due to forced redemption at a price of 101.73 yuan [4][5]. - The latest price of Daon Convertible Bond is 135.855 yuan, while its conversion value is 136.565 yuan, indicating that timely conversion can mitigate losses [4][5]. Group 2: Other Convertible Bonds - Huisheng Biological's Huisheng Convertible Bond will stop trading on May 16, 2025, and stop conversion on May 21, 2025, with a forced redemption price of 100.64 yuan [6]. - The latest price of Huisheng Convertible Bond is 159.999 yuan, and failure to act could result in a loss of 37.1% [6]. - Feikai Materials' Feikai Convertible Bond will stop trading on May 19, 2025, and stop conversion on May 22, 2025, with a forced redemption price of 100.87 yuan [7][8]. - The latest price of Feikai Convertible Bond is 133.400 yuan, and not converting could lead to a loss of 24.39% [8].

Core Viewpoint - A number of convertible bonds are approaching their early redemption clauses, and investors risk significant losses if they do not sell or convert their holdings in time [1][2][3]. Group 1: Specific Convertible Bonds - The last trading day for Daon Convertible Bond is May 7, and failure to sell or convert by this date could result in losses exceeding 25% [2][4]. - Daon Convertible Bond will stop trading after May 7, and the last conversion date is May 12, 2025. If investors do not convert by then, they will face forced redemption at a price of 101.73 yuan, leading to a potential loss of 25.12% [5][6]. - The current price of Daon Convertible Bond is 135.855 yuan, while its conversion value is 136.565 yuan, indicating that timely conversion can help avoid significant losses [6]. - Other convertible bonds, such as Huisheng and Feikai, are also approaching their last trading and conversion dates, requiring investor attention to these deadlines [3][8]. Group 2: Redemption Details - Huisheng Convertible Bond will stop trading on May 16 and stop conversion on May 21, with a forced redemption price of 100.64 yuan, leading to a potential loss of 37.1% if not converted [9]. - Feikai Convertible Bond will stop trading on May 19 and stop conversion on May 22, with a forced redemption price of 100.87 yuan, resulting in a potential loss of 24.39% if investors do not act in time [10].

Core Points - The China Convertible Bond Index closed up by 0.82%, reaching 425.39 points with a trading volume of 59.936 billion yuan [1] - The Wind Convertible Bond Equal-weighted Index increased by 1.27%, closing at 203.77 points [1] - Notable gainers included Oton Convertible Bond, Feikai Convertible Bond, Huaxiang Convertible Bond, Henghui Convertible Bond, and Huisheng Convertible Bond, with increases of 16.50%, 12.34%, 7.72%, 7.24%, and 6.92% respectively [1] - Significant decliners were Shengxun Convertible Bond, Huicheng Convertible Bond, Hongchang Convertible Bond, Hongqiang Convertible Bond, and Hongcheng Convertible Bond, with decreases of 6.00%, 2.10%, 1.61%, 1.20%, and 0.75% respectively [1]

家联转债：董事会提议下修 ST天创：5月6日撤销退市风险警示 通裕重工：筹划控制权变更，停牌 文科股份：公司4.34亿元重大诉讼一审胜诉 声讯股份：净利润为负且营业收入低于3亿元，实施退市风险警示，5月6日复牌 对销售收入进行再次分析，基于谨慎性原则，部分收入 2024 年度不予确认，营业收入减少约 3000 万元，扣除后的营业收入不足 3 亿元； 正川转债，鸿路转债：不下修 | 转债代码 | 转债名称 | 现价 | 强赎价 | 最后交易日 | 最后转股日 | 转股价值 | 剩余规模 | 转债占正股 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | (亿元) | 流通市值比 | | 128117 | 道恩转债 | 131.018 | 101.730 | 2025-05-07 | 2025-05-12 | 131.97 | 0.730 | 1.13% | | 123132 | 回盛转债 | 144.150 | 100.640 | 2025-05-15 | 2025-05-20 | 146.53 | 2.296 | ...

Core Viewpoint - The significant decline in Feikai Convertible Bond and Huaxiang Convertible Bond is primarily due to the announcement of early redemption by both companies, leading to a negative conversion premium in the current market environment [1][4][5]. Group 1: Market Reaction - Feikai Convertible Bond dropped by 10.18%, closing at 113.534 CNY per bond, while Huaxiang Convertible Bond fell by 6.97%, closing at 122.764 CNY per bond [2]. - Both convertible bonds experienced a negative conversion premium, indicating a rapid decrease in their time value due to the early redemption announcements [1][4]. Group 2: Company Announcements - Feikai announced that from March 27 to April 25, its stock price had met the condition for early redemption, with 15 trading days closing above 120% of the conversion price of 15.30 CNY per share [4][5]. - Huaxiang similarly triggered its early redemption clause, with its stock price closing above 130% of the conversion price of 11.65 CNY per share for 15 out of 25 trading days [5]. Group 3: Implications of Early Redemption - The early redemption of convertible bonds reduces their time value, compressing the conversion premium to near zero, which negatively impacts bond prices [6]. - Investors are advised to closely analyze the terms of the bonds and adjust their positions to mitigate potential losses from the early redemption [1][6]. Group 4: Broader Market Concerns - Investors should also be aware of the potential delisting risks associated with convertible bonds, particularly as some underperforming companies may trigger delisting scenarios [7][8]. - The case of Puli Pharmaceutical illustrates the risks, as its stock and convertible bonds faced significant declines due to impending delisting, with the convertible bond dropping by 18.13% [8][10].