证券代码：603757 证券简称：大元泵业 公告编号：2025-040 债券代码：113664 债券简称：大元转债 浙江大元泵业股份有限公司 2025 年半年度 募集资金存放与实际使用情况的专项报告 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个别及连带责任。 根据中国证券监督管理委员会《上市公司监管指引第 2 号——上市公司募集 资金管理和使用的监管要求（2022 年修订）》（证监会公告〔2022〕15 号）、 《上海证券交易所上市公司自律监管指引第 1 号——规范运作》以及《上海证券 交易所上市公司自律监管指南第 1 号——公告格式》的相关规定，浙江大元泵业 股份有限公司（以下简称"公司"、"本公司"）就 2025 年上半年度募集资金 存放与使用情况作如下专项报告： 一、募集资金基本情况 （一）实际募集资金金额、资金到位情况 经中国证券监督管理委员会证监许可[2022]2369 号《关于核准浙江大元泵 业股份有限公司公开发行可转换公司债券的批复》核准，本公司向社会公开发行 面值总额为 45,000.00 万元的可转换公司债券，期限 ...

Group 1 - The company Zhejiang Dayuan Pump Industry Co., Ltd. is issuing convertible bonds named "Dayuan Convertible Bonds" with a total issuance scale of 450 million yuan [2][3] - The bond has a term of 6 years, with interest rates starting at 0.60% in the first year and increasing to 3.00% in the sixth year [2][3] - The bond's interest payment will occur annually, with the first interest payment date set for December 5, 2023, and the maturity date on December 4, 2028 [2][3] Group 2 - The bond is secured by a pledge of shares from several individuals, ensuring the bondholders' rights are protected [2][3] - The bond has received a credit rating of AA- from Zhongceng Pengyuan Rating Agency, indicating a stable credit quality [3] - The funds raised from the bond issuance will be used for expanding the production capacity of high-efficiency energy-saving pumps and for supplementing working capital [3] Group 3 - The company announced a profit distribution plan, with the record date for the distribution set for June 13, 2025, and the ex-dividend date on June 16, 2025 [4] - The conversion price for the bonds has been adjusted from 20.79 yuan per share to 20.59 yuan per share, effective from the ex-dividend date [4] - The company assures that the profit distribution process complies with legal regulations and will not adversely affect its daily management, operations, or debt repayment capabilities [4]