证券简称：泰瑞机器 证券代码：603289 债券简称：泰瑞转债 债券代码：113686 财通证券股份有限公司 关于 泰瑞机器股份有限公司 向不特定对象发行可转换公司债券 2025 年第三次临时受托管理事务报告 债券受托管理人 二〇二五年九月 声 明 经上海证券交易所自律监管决定书[2024]97 号文同意，公司本次发行的可转 换公司债券于 2024 年 7 月 24 日起在上海证券交易所挂牌交易，债券简称"泰瑞 转债"，债券代码"113686"。 二、本次可转债基本情况 （一）债券简称及代码 债券简称：泰瑞转债；债券代码：113686 （二）发行日期 本次可转债发行日期为 2024 年 7 月 2 日。 （三）发行规模 本报告依据《公司债券发行与交易管理办法》《公司债券受托管理人执业行 为准则》《泰瑞机器股份有限公司与财通证券股份有限公司关于泰瑞机器股份有 限公司 2023 年向不特定对象发行可转换公司债券之受托管理协议》（以下简称 "《债券受托管理协议》"）《泰瑞机器股份有限公司向不特定对象发行可转换 公司债券募集说明书》（（以下简称"《募集说明书》"）等公开信息披露文件 以及泰瑞机器股份有限公司出具的相关 ...

证券代码：603289 证券简称：泰瑞机器 公告编号：2025-051 债券代码：113686 债券简称：泰瑞转债 泰瑞机器股份有限公司 2025年第一次临时股东会决议公告 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法律责任。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 (一)股东大会召开的时间：2025 年 9 月 16 日 (二)股东大会召开的地点：浙江省杭州市钱塘区白杨街道银海街 417 号 (三)出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： | 1、出席会议的股东和代理人人数 | 120 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 155,070,843 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | 52.8575 | | 份总数的比例（%） | | (四)表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次会议由公司董事会召集，采用现场会议、现场投票与网络投票的方式召 开。公司董事长郑建国先生主持会 ...

上海市锦天城律师事务所 关于泰瑞机器股份有限公司 2025 年第一次临时股东会的 法律意见书 地址：上海市浦东新区银城中路 501 号上海中心大厦 9/11/12 层 电话：021-20511000 传真：021-20511999 邮编：200120 上海市锦天城律师事务所 法律意见书 上海市锦天城律师事务所 关于泰瑞机器股份有限公司 2025 年第一次临时股东会的 法律意见书 致：泰瑞机器股份有限公司 上海市锦天城律师事务所（以下简称"本所"）接受泰瑞机器股份有限公司 （以下简称"公司"）委托，就公司召开 2025 年第一次临时股东会（以下简称 "本次股东会"）的有关事宜，根据《中华人民共和国公司法》（以下简称"《公 司法》"）、《上市公司股东会规则》等法律、法规、规章和其他规范性文件以 及《泰瑞机器股份有限公司章程》（以下简称"《公司章程》"）的有关规定， 出具本法律意见书。 为出具本法律意见书，本所及本所律师依据《律师事务所从事证券法律业务 管理办法》和《律师事务所证券法律业务执业规则（试行）》等规定，严格履行 了法定职责，遵循了勤勉尽责和诚实信用原则，对本次股东会所涉及的相关事项 进行了必要的核查和验 ...

泰瑞机器股份有限公司 2025 年第一次临时股东会会议材料 二○二五年九月 会议议程 会议时间： 1、现场会议召开时间：2025 年 9 月 16 日 14 点 2、网络投票时间：2025 年 9 月 16 日，采用上海证券交易所网络投票系统，通 过交易系统投票平台的投票时间为股东会召开当日的交易时间段，即 9:15-9:25,9:30-11:30,13:00-15:00；通过互联网投票平台的投票时间为股东会召开 当日的 9:15-15:00。 现场会议地点：浙江省杭州市钱塘区白杨街道银海街 417 号 会议召开方式：现场投票与网络投票相结合 参加股东会的方式：公司股东选择现场投票和网络投票中的一种方式 股权登记日：2025 年 9 月 10 日 会议主持人：董事长郑建国先生 会议安排： 一、参会人员签到，股东或股东代表登记（13:30-14:00） 六、推选监票人和计票人 七、股东及股东代表投票表决 - 1 - - 2 - 二、主持人宣布会议开始（14:00） 三、宣布股东会现场出席情况及会议须知 四、审议议案 | 序号 | 议案名称 | 投票股东类型 | | --- | --- | --- | | | | ...

Core Insights - The company, Tai Rui Machinery, reported a decrease in the number of shareholders, with a total of 14,274 shareholders as of August 31, down by 834 from the previous period, representing a decline of 5.52% [1] - The company's stock price closed at 10.38 yuan, reflecting an increase of 3.70%, although the stock has seen a cumulative decline of 1.05% since the concentration of shares began [1] - In the first half of the year, the company achieved operating revenue of 584 million yuan, a year-on-year increase of 1.16%, and a net profit of 56.4 million yuan, which is a 27.09% increase compared to the previous year [1] Shareholder Information - The number of shareholders has decreased for the second consecutive period, indicating a potential trend in shareholder sentiment [1] - The decline in shareholders may suggest a consolidation of ownership or a response to market conditions [1] Financial Performance - The company reported a basic earnings per share of 0.1900 yuan and a weighted average return on equity of 3.94% [1] - The growth in net profit outpaced revenue growth, indicating improved profitability [1]

Market Overview - The specialized equipment sector increased by 0.04% on September 1, with Degute leading the gains [1] - The Shanghai Composite Index closed at 3875.53, up 0.46%, while the Shenzhen Component Index closed at 12828.95, up 1.05% [1] Top Performers - Degute (300950) closed at 35.94, with a significant increase of 20.00% and a trading volume of 200,100 shares, amounting to a transaction value of 713 million yuan [1] - Kaiteng Precision (871553) saw a rise of 17.14%, closing at 13.33 with a trading volume of 196,900 shares [1] - Bingtian Co. (603800) and Shanghai Yahui (603159) both increased by 10.00%, closing at 51.70 and 22.00 respectively [1] Underperformers - Zhuoran Co. (688121) experienced a decline of 10.93%, closing at 13.36 with a trading volume of 148,000 shares [2] - Zhengfan Technology (688596) fell by 9.12%, closing at 37.38 with a trading volume of 336,100 shares [2] - ST Xinyan (300159) decreased by 4.14%, closing at 3.24 with a trading volume of 703,900 shares [2] Capital Flow - The specialized equipment sector saw a net outflow of 1.837 billion yuan from institutional investors, while retail investors contributed a net inflow of 1.479 billion yuan [2][3] - The top net inflow from retail investors was observed in Degute, with a net inflow of 39.17 million yuan [3] - The overall capital flow indicates a mixed sentiment, with institutional investors withdrawing while retail investors remained active [2][3]

Core Insights - Tai Rui Machinery (603289.SH) reported a revenue of 584 million yuan for the first half of the year, representing a year-on-year growth of 1.16% [1] - The net profit attributable to shareholders of the listed company was 56.397 million yuan, showing a year-on-year increase of 27.09% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 53.186 million yuan, reflecting a year-on-year growth of 31.93% [1] Financial Performance - Revenue: 584 million yuan, up 1.16% year-on-year [1] - Net Profit: 56.397 million yuan, up 27.09% year-on-year [1] - Adjusted Net Profit: 53.186 million yuan, up 31.93% year-on-year [1]

Group 1 - The company has revised its articles of association, which will require approval from the shareholders' meeting before becoming effective [1] - The revised articles have been disclosed on the Shanghai Stock Exchange website [1] - The company expresses gratitude to the supervisory board for their contributions during the period of their duties [1] Group 2 - The company raised a total of RMB 337.8 million through the issuance of convertible bonds, with a net amount of RMB 335.53 million after deducting issuance costs [2] - The funds were fully received on July 8, 2024, and have been placed in a special account for management [2] - The company has established a three-party/four-party supervision agreement with the sponsor and the bank holding the funds [2] Group 3 - As of June 30, 2025, the company has not reported any violations in the management and use of the raised funds [4][15] - The company has implemented a specific management system for the raised funds to ensure their safety and compliance with regulations [4] - The company has not used any excess funds for permanent working capital or to repay bank loans during the reporting period [10][11] Group 4 - The company has temporarily used RMB 5.9 million of idle raised funds to supplement working capital, with a usage period not exceeding 12 months [7] - The company has also approved the use of idle funds for cash management, with a limit of RMB 100 million, which can be rolled over within 12 months [9] - As of June 30, 2025, the company reported no balance remaining for cash management from idle funds [9] Group 5 - The company will hold its first extraordinary shareholders' meeting on September 16, 2025, with both on-site and online voting options available [17][18] - The meeting will discuss various proposals that have already been approved by the board and supervisory board [20] - Shareholders must register for the meeting by providing necessary documentation, and the registration period is set for September 15, 2025 [25]

Core Viewpoint - The company, Tai Rui Machinery Co., Ltd., has conducted its fifth board meeting to review and approve the 2025 semi-annual report, which reflects the company's operational status and financial condition for the first half of 2025 [6][27]. Group 1: Company Overview - Tai Rui Machinery Co., Ltd. is listed under the stock code 603289 and bond code 113686, with its chairman being Zheng Jianguo [4][24]. - The company has confirmed that all board members attended the meeting, ensuring compliance with legal and regulatory requirements [2][5]. Group 2: Financial Data - The semi-annual report for 2025 has been prepared and reviewed in accordance with relevant laws and regulations, ensuring that the information accurately reflects the company's operational status [6][27]. - The company reported a capital increase from 293,221,200 yuan to 293,367,953 yuan due to the conversion of bonds into shares [33]. Group 3: Important Resolutions - The board approved the proposal to change the registered capital and amend the company’s articles of association, which will be submitted for shareholder approval [10][11]. - The board also approved the revision and establishment of several internal regulations to enhance corporate governance [13][16]. - A special report on the use of raised funds for the first half of 2025 was also approved, confirming compliance with regulatory requirements [20][28]. Group 4: Upcoming Meetings - The company plans to hold its first extraordinary general meeting of 2025 on September 16, 2025, to discuss the approved resolutions [18][19].

Group 1 - The core point of the article is that Tai Rui Machinery (SH 603289) held its fifth board meeting on August 29, 2025, to discuss changes in registered capital and amendments to the company's articles of association [1] - In the fiscal year 2024, Tai Rui Machinery's revenue composition is heavily weighted towards specialized equipment manufacturing, accounting for 99.65% of total revenue, while other businesses contribute only 0.35% [1]