新疆天业股份有限公司关于“天业转债”预计满足赎回条件的提示性公告——投资者须知

一、公告要点

• 新疆天业股份有限公司（股票代码：600075）发布公告称，公司发行的可转换公司债券“天业转债”（债券代码：110087）预计将满足有条件赎回条款。
• 自2026年3月11日至2026年3月31日，公司股票已有10个交易日的收盘价不低于当期转股价格5.60元/股的130%（即7.28元/股）。
• 若未来连续15个交易日内，公司股票仍有5个交易日的收盘价不低于7.28元/股，将触发“天业转债”的有条件赎回条款。
• 届时，公司董事会有权决定按照债券面值加上当期应计利息的价格赎回全部或部分未转股的可转债。

二、可转债发行及转股价格调整情况

• “天业转债”于2022年6月23日发行，发行总额为30亿元人民币，期限为6年，票面利率逐年递增，第一年至第六年分别为0.20%、0.40%、0.60%、1.50%、1.80%、2.00%。
• 2022年7月19日于上海证券交易所挂牌交易，转股期为2022年12月29日至2028年6月22日。
• 转股价格经历多次调整：初始为6.90元/股，2023年6月19日调整为6.80元/股，2025年6月19日调整为6.78元/股，2025年9月3日向下修正为5.60元/股。

三、赎回条款详细解读

• 根据募集说明书，若公司股票在任意连续30个交易日中至少15个交易日的收盘价不低于当期转股价格的130%（即7.28元/股），公司有权赎回未转股的可转债。
• 赎回价格包括债券面值及当期应计利息。应计利息的计算公式为：IA = B × i × t / 365（B为可转债持有人持有的票面总金额，i为当年票面利率，t为计息天数）。
• 转股价格如有调整，需分别按调整前后价格及收盘价计算。

四、可能对投资者及股价的影响

• 若“天业转债”赎回条款被正式触发，公司将可以强制赎回未转股债券。这意味着可转债持有人将面临转股或被赎回的选择，可能会加速转股，增大发行在外普通股数量，对二级市场股价构成影响。
• 公告明确提示投资者密切关注赎回条款及后续信息披露，注意投资风险。
• 赎回事件通常被市场解读为公司股价表现强势的信号，但也可能因转股压力带来股价波动，投资者需综合考量。

五、投资者须重点关注事项（或影响公司价值的重要信息）

1. “天业转债”当前转股价格仅为5.60元/股，而触发赎回的股价标准为7.28元/股，显示公司股价近期较为强势。
2. 赎回条款一旦触发，公司有权决定是否赎回，投资者如持有“天业转债”，需及时关注并作出投资决策，避免因赎回导致利息损失或错失转股机会。
3. 公司将按照规定及时公告是否行使赎回权利，投资者需关注公司公告动态。

English Version

Xinjiang Tianye Co., Ltd. “Tianye Convertible Bond” Expected to Meet Conditional Redemption Clause – Detailed Investor Briefing

Key Points of the Announcement

• Xinjiang Tianye Co., Ltd. (Stock Code: 600075) announced that its convertible bond “Tianye Convertible Bond” (Bond Code: 110087) is expected to meet the conditional redemption clause.
• From March 11, 2026 to March 31, 2026, there have already been 10 trading days where the closing price of the company’s stock was not lower than 130% of the current conversion price (5.60 yuan/share), i.e., 7.28 yuan/share.
• If in the next 15 consecutive trading days, there are 5 trading days with a closing price not lower than 7.28 yuan/share, the conditional redemption clause will be triggered.
• At that time, the Board has the right to redeem all or part of the unconverted bonds at face value plus accrued interest.

Convertible Bond Issuance and Price Adjustment Details

• Issued on June 23, 2022, with a total amount of 3 billion yuan, 6-year term, and a coupon rate gradually increasing from 0.20% in the first year to 2.00% in the sixth year.
• Listed on the Shanghai Stock Exchange on July 19, 2022, and the conversion period is from December 29, 2022, to June 22, 2028.
• Conversion price adjustments: Initial 6.90 yuan/share, adjusted to 6.80 yuan/share (June 19, 2023), 6.78 yuan/share (June 19, 2025), and finally downward to 5.60 yuan/share (effective September 3, 2025).

Redemption Clause Explained

• According to the prospectus, if the stock price is not lower than 130% of the current conversion price (7.28 yuan/share) for at least 15 out of any 30 consecutive trading days, the company has the right to redeem the unconverted bonds.
• Redemption price = face value + accrued interest, where accrued interest is calculated as: IA = B × i × t / 365 (B = par value held, i = current coupon rate, t = number of days accrued).
• If there is a conversion price adjustment, calculations are based on pre- and post-adjustment prices.

Potential Impact on Investors and Share Price

• If the redemption clause is triggered, bondholders must choose to convert to equity or be redeemed, possibly accelerating conversion and increasing outstanding shares, which could affect the secondary market share price.
• This event is typically seen as a sign of strong share price performance, but may also bring volatility due to conversion pressure.
• Investors are strongly advised to follow company announcements closely and manage potential risks.

Important Reminders for Shareholders

1. Current conversion price is only 5.60 yuan/share, while the redemption trigger price is 7.28 yuan/share, indicating recent share price strength.
2. Once the clause is triggered, the company decides whether to redeem or not. Bondholders should pay close attention and act promptly to avoid interest loss or missed conversion opportunities.
3. The company will disclose promptly whether it will exercise its redemption rights. Watch for official announcements for further action.

免责声明： 本文内容仅供投资者参考，不构成任何投资建议。投资者应结合自身实际情况，独立做出投资决策，并注意相关风险。公司后续公告及实际操作可能对股价产生重大影响，敬请密切关注。

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