Securities Code: 301141
Securities Abbreviation: Zhongke Magnetic Industry
Announcement No.: 2026-026
Zhejiang Zhongke Magnetic Industry Co., Ltd.
Announcement on Risk Warning of Diluted Immediate Returns from Issuing Convertible Bonds to Unspecified Objects and Measures to Compensate for Returns and Commitments of Relevant Parties
The Company and all members of the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed, and that there are no false records, misleading statements, or material omissions.
Special Reminder: The assumptions, analyses, and calculations of the Company's main financial indicators in this announcement regarding the current issuance do not represent the Company's judgment on future operating conditions and development trends, nor do they constitute the Company's profit forecasts or performance commitments. The return compensation measures formulated by the Company do not guarantee future profits. Investors should not make investment decisions solely based on the calculations in this announcement. Investors are advised to pay attention to investment risks.
Zhejiang Zhongke Magnetic Industry Co., Ltd. (hereinafter referred to as the "Company") held the tenth meeting of the third Board of Directors on August 10, 2026, and deliberated and approved the relevant proposals regarding the issuance of convertible corporate bonds to unspecified objects. In accordance with the "Opinions of the General Office of the State Council on Further Strengthening the Protection of the Legal Rights and Interests of Small and Medium Investors in the Capital Market" (Guo Ban Fa [2013] No. 110), the "Several Opinions of the State Council on Further Promoting the Healthy Development of the Capital Market" (Guo Fa [2014] No. 17), and the "Guiding Opinions of the China Securities Regulatory Commission on Matters Related to the Dilution of Immediate Returns from Initial Public Offerings, Refinancing, and Major Asset Restructurings" (CSRC Announcement [2015] No. 31), etc., to protect the interests of small and medium investors, the Company has conducted a thorough analysis of the impact of the issuance of convertible corporate bonds to unspecified objects (hereinafter referred to as the "Current Issuance") on the dilution of immediate returns and has proposed specific return compensation measures. Relevant parties have made commitments to ensure the effective implementation of the Company's return compensation measures.
I. Impact of the Current Issuance on the Company's Main Financial Indicators
(I) Assumptions and Explanations for Financial Indicator Calculations
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Assumptions regarding the macroeconomic environment, social environment, industrial policies, and market conditions in the industry where the Company is located do not undergo significant adverse changes;
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It is assumed that the issuance of convertible bonds to unspecified objects will be completed by the end of December 2026, with two scenarios: full conversion by June 30, 2027 (i.e., 100% conversion rate, all converted at once) and no conversion by December 31, 2027 (i.e., 0% conversion rate). This completion time is only for calculating the impact of the current issuance on the dilution of immediate returns on main financial indicators and does not constitute a commitment to the actual completion time. Investors should not make investment decisions based on this. The Company shall not bear any compensation liability for losses incurred by investors making investment decisions based on this. The final completion time will be subject to the actual completion time approved by the Shenzhen Stock Exchange and registered with the China Securities Regulatory Commission, and the actual conversion time by bondholders;
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It is assumed that the total amount of funds raised from the current issuance is 609.0538 million yuan, excluding the impact of issuance expenses. The actual amount of funds raised from the convertible bond issuance will be finally determined based on the registration approval by regulatory authorities, subscription situation, and issuance expenses;