Summary of Key Points Core Viewpoint - The announcement provides an update on the conversion results of the convertible bonds issued by Tederic Machinery Co., Ltd. for the second quarter of 2025, highlighting the amount converted and the remaining unconverted bonds. Group 1: Convertible Bond Issuance Overview - Tederic Machinery Co., Ltd. received approval from the China Securities Regulatory Commission to issue convertible bonds, with a total amount of 337.8 million yuan, which began trading on July 24, 2024 [2]. - The bonds have a maturity period of six years, starting from the issuance date [3]. Group 2: Conversion Status - As of June 30, 2025, a total of 1,218,000 yuan of "Tederic Convertible Bonds" has been converted into company shares, resulting in 146,753 shares, which represents 0.05% of the total shares outstanding before conversion [1][4]. - During the second quarter of 2025, from April 1 to June 30, 45,000 yuan of the convertible bonds were converted, resulting in 5,441 new shares [4]. Group 3: Remaining Convertible Bonds - As of June 30, 2025, the amount of unconverted "Tederic Convertible Bonds" stands at 336,582,000 yuan, accounting for 99.64% of the total issuance [1][4]. Group 4: Share Capital Changes - The company's share capital structure changed as follows: before conversion, there were 293,362,512 shares, and after conversion, the total increased to 293,367,953 shares due to the issuance of 5,441 new shares [4].

| 证券代码：603289 | 证券简称：泰瑞机器 | 公告编号：2025-038 | | --- | --- | --- | | 债券代码：113686 | 债券简称：泰瑞转债 | | 重要内容提示： 累计转股情况：截至 2025 年 6 月 30 日，已累计 1,218,000 元"泰瑞转 债"转换成泰瑞机器股份有限公司（以下简称"本公司"或"公司"）股份，因 转股形成的股份数量为 146,753 股，占可转债转股前公司已发行股份总额的 0.05%。 未转股可转债情况：截至 2025 年 6 月 30 日，公司尚未转股的"泰瑞转 债"金额为 336,582,000 元，占"泰瑞转债"发行总量的 99.64%。 本季度转股情况：自 2025 年 4 月 1 日至 2025 年 6 月 30 日，共有 45,000 元"泰瑞转债"已转换成公司股份，本期因转股形成的股份数量为 5,441 股。 泰瑞机器股份有限公司 关于 2025 年第二季度可转债转股结果暨股份变动公告 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。 一、可转债 ...

Group 1 - The company issued 3,378,000 convertible bonds on July 2, 2024, raising a total of RMB 33,780.00 million, with a net amount of RMB 33,552.93 million after deducting issuance costs [1][2][11] - The bonds have a maturity period of six years, from July 2, 2024, to July 1, 2030, with an annual interest rate that increases from 0.30% in the first year to 2.50% in the sixth year [2][3][4] - The initial conversion price for the bonds is set at RMB 8.29 per share, subject to adjustments based on specific corporate actions [4][6][18] Group 2 - The company reported a revenue of RMB 1,148,111,105.33 in 2024, a 14.59% increase from the previous year, while the net profit attributable to shareholders decreased by 4.23% to RMB 82,208,555.25 [13][14] - As of the end of 2024, total assets amounted to RMB 2,960,122,406.05, with total equity attributable to shareholders at RMB 1,428,961,079.68, reflecting a 2.41% increase [13][14] - The company has committed to using the raised funds primarily for the construction of an integrated intelligent manufacturing base and high-end equipment projects, with a total investment of RMB 89,759.88 million [11][12]

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 受托管理事务报告 （2024 年度） 债券受托管理人 二〇二五年六月 声 明 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公告、说明文件等，由债券受托管理人财 通证券股份有限公司（以下简称"财通证券"）编制。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相关 事宜做出独立判断，而不应将本报告中的任何内容据以作为财通证券所作的承诺 或声明。 1 | 声 | 明 1 | | | --- | --- | --- | | 目 | 录 2 | | | 第一节 | 本次债券概况 3 | | ...

Core Viewpoint - The announcement details the interest payment schedule for the convertible bonds issued by Tai Rui Machinery Co., Ltd., highlighting key dates and financial terms related to the bond issuance [1][3]. Group 1: Bond Issuance Details - The convertible bonds, referred to as "Tai Rui Convertible Bonds," were publicly issued on July 2, 2024, and will mature on July 1, 2030 [1]. - The bond has a credit rating of AA- [3]. - The annual interest rate for the bonds is set at 0.30%, meaning each bond with a face value of 100 RMB will yield an interest payment of 0.30 RMB (before tax) [3][5]. Group 2: Interest Payment Schedule - The bond interest payment record date is July 1, 2025, with the interest payment date also set for July 2, 2025 [1][3]. - If the record date falls on a public holiday or weekend, the payment will be postponed to the next trading day [2]. Group 3: Tax Implications - Individual investors are subject to a 20% tax on the interest income from the bonds, resulting in a net interest payment of 0.24 RMB per bond after tax [4][5]. - Non-resident enterprises, including QFII and RQFII, are exempt from corporate income tax and value-added tax on the interest income from these bonds until December 31, 2025 [5]. Group 4: Payment Process - The payment of interest will be managed by the China Securities Depository and Clearing Corporation Limited, Shanghai Branch [4]. - The company must transfer the interest payment to the designated bank account of the clearing company two trading days before the payment date [4].

| | | 泰瑞机器股份有限公司 关于"泰瑞转债"2025 年付息公告 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： 泰瑞机器股份有限公司（以下简称"公司"）于 2024 年 7 月 2 日公开发行 的可转换公司债券（以下简称"泰瑞转债"或"本期债券"）将于 2025 年 7 月 2 日开始支付自 2024 年 7 月 2 日至 2025 年 7 月 1 日期间的利息。根据《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之募集说明书》（以下简称 "《募集说明书》"）相关条款的规定，现将相关事项公告如下： 一、本期债券的基本情况 8、债券期限：本次发行的可转债期限为自发行之日起六年，即自 2024 年 7 月 2 日（T 日）至 2030 年 7 月 1 日（如遇法定节假日或休息日则延至其后的第 一个交易日，顺延期间付息款项不另计息）。 可转债付息债权登记日：2025 年 7 月 1 日 可转债除息日：2025 年 7 月 2 日 可转债兑息日：2025 年 7 月 2 日 1、债券名称：泰瑞机器股份有限 ...

Core Points - The company, Tai Rui Machinery Co., Ltd., has been approved to issue 3,378,000 convertible bonds, raising a total of RMB 33,780.00 million, with a net amount of RMB 33,552.93 million after deducting issuance fees [1][2] - The bonds will be traded on the Shanghai Stock Exchange starting from July 24, 2024, under the name "Tai Rui Convertible Bonds" with the code "113686" [2] - The bonds have a six-year term from July 2, 2024, to July 1, 2030, with an annual interest rate that increases from 0.30% in the first year to 2.50% in the sixth year [2][4] Bond Details - The initial conversion price for the bonds is set at RMB 8.29 per share, which has been adjusted to RMB 8.15 per share due to a cash dividend distribution of RMB 0.15 per share [5][8] - The bonds will pay interest annually, with the first interest payment occurring one year after the issuance date [4][6] - The bonds are not secured and have received a credit rating of AA- from Shanghai New Century Credit Rating Co., Ltd., with a stable outlook [5][6] Conversion and Adjustment - The conversion period for the bonds will start on January 8, 2025, and end on July 1, 2030 [5] - The conversion price may be adjusted based on various corporate actions, including stock dividends and cash distributions, following specific formulas outlined in the offering documents [7][8] - The company will ensure that any adjustments to the conversion price are communicated through official announcements [8][9] Management and Oversight - The bond trustee, Caitong Securities, is responsible for overseeing the bond issuance and ensuring the interests of bondholders are protected [9] - The trustee will monitor the company's compliance with the terms of the bond issuance and report on any significant matters affecting bondholder interests [9]

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 年第二次临时受托管理事务报告 债券受托管理人 二〇二五年六月 声 明 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公告、说明文件等，由债券受托管理人财 通证券股份有限公司（以下简称"财通证券"）编制。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相关 事宜做出独立判断，而不应将本报告中的任何内容据以作为财通证券所作的承诺 或声明。 一、本次可转债核准情况 经中国证券监督管理委员会证监许可[2024]789 号文注册同意，泰瑞机器股 份有限公司（以下简称"公司"）于 20 ...

泰瑞机器发布2024年年度权益分派实施公告，每股现金红利0.15元，股权登记日为2025年6月4日，除权 （息）日及现金红利发放日均为2025年6月5日。本次利润分配以方案实施前的公司总股本293,366,727股 为基数，共计派发现金红利44,005,009.05元。无限售条件流通股的红利委托中国结算上海分公司派发， 特定股东的现金红利由公司直接发放。对于不同类型的股东，实际派发现金红利有所不同，具体如下： 此外，因实施权益分派，"泰瑞转债"的转股价格由原来的8.30元/股调整为8.15元/股，调整后的转股价格 将于2025年6月5日生效。"泰瑞转债"于2025年6月4日停牌，2025年6月5日复牌，并于2025年6月5日起恢 复转股。 截至2025年5月30日收盘，泰瑞机器（603289）报收于9.27元，较上周的9.11元上涨1.76%。本周，泰瑞 机器5月29日盘中最高价报9.59元。5月26日盘中最低价报9.08元。泰瑞机器当前最新总市值27.2亿元， 在专用设备板块市值排名135/177，在两市A股市值排名4356/5146。 本周关注点 公司公告汇总：泰瑞机器每股派发现金红利0.15元，转股价格 ...

Core Viewpoint - The company, Tai Rui Machinery Co., Ltd., is adjusting the conversion price of its convertible bonds due to a cash dividend distribution, impacting the bond's trading and conversion terms [2][3][4]. Group 1: Securities Information - The company's convertible bonds, named "Tai Rui Convertible Bonds," will be listed on the Shanghai Stock Exchange starting July 24, 2024, with an initial conversion price of 8.29 CNY per share [3]. - The conversion price has been adjusted from 8.30 CNY to 8.15 CNY per share, effective from June 5, 2025, following a cash dividend distribution of 0.15 CNY per share [2][4][5]. Group 2: Dividend and Adjustment Details - The cash dividend distribution will be recorded on June 4, 2025, with the ex-dividend date set for June 5, 2025 [3][4]. - The adjustment formula for the conversion price is based on the cash dividend distribution, calculated as P1 = P0 - D, where P0 is the previous conversion price and D is the cash dividend [5]. Group 3: Trading Suspension - The conversion of "Tai Rui Convertible Bonds" will be suspended from May 28, 2025, until June 4, 2025, and will resume on June 5, 2025 [6].