泰瑞机器股份有限公司 关于不提前赎回"泰瑞转债"的公告 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"）股票自 2026 年 1 月 16 日至 2026 年 2 月 5 日，已有十五个交易日的收盘价格不低于"泰瑞转债"当期转股 价格的 130%（即 10.595 元/股），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》"的相关约定， 已触发"泰瑞转债"的有条件赎回条款。 | 证券代码：603289 | 证券简称：泰瑞机器 | 公告编号：2026-005 | | --- | --- | --- | | 债券代码：113686 | 债券简称：泰瑞转债 | | 根据有关规定和《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》"）的约定，公司本次发行的"泰瑞 转债"自发行结束之日（2024 年 7 月 8 日）起满六个月后的第一个交易日（非 交易日顺延）即 2025 年 1 月 8 日 ...

关于泰瑞机器股份有限公司 不提前赎回"泰瑞转债"的核查意见 财通证券股份有限公司 （一）可转债发行情况 经中国证券监督管理委员会证监许可[2024]789 号文注册同意，泰瑞机器于 2024 年 7 月 2 日向不特定对象发行了 3,378,000 张可转换公司债券，募集资金总 额为人民币 33,780.00 万元，扣除发行费后，实际募集资金净额人民币 33,552.93 万元。天健会计师事务所（特殊普通合伙）已对本次发行的募集资金到位情况进 行审验，并出具了天健验[2024]272 号《验资报告》。 （二）可转债上市情况 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"。 财通证券股份有限公司（以下简称"保荐机构"、"财通证券"）作为泰瑞 机器股份有限公司（以下简称"泰瑞机器"、"公司"）2024 年向不特定对象 发行可转换公司债券的保荐机构，根据《证券发行上市保荐业务管理办法》《上 海证券交易所股票上市规则》《可转换公司债券管理办法》《上海证券交易所上 市公 ...

Group 1 - The core point of the article is that Tai Rui Machinery (603289) reported a total of 13,562 shareholders as of January 30, 2026 [1]

| 证券代码：603289 | 证券简称：泰瑞机器 | 公告编号：2026-004 | | --- | --- | --- | | 债券代码：113686 | 债券简称：泰瑞转债 | | 关于"泰瑞转债"预计满足赎回条件的提示性公告 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"或"本公司"）股票价格自 2026 年 1 月 16 日起至 2026 年 1 月 29 日已有 10 个交易日的收盘价不低于"泰瑞转债" 当期转股价格（即 8.15 元/股）的 130%（即 10.595 元/股）。若未来 20 个交易 日内仍有 5 个交易日公司股票价格继续满足相关条件的，将触发"泰瑞转债"的 赎回条款。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》"）中有条件赎回条款的相关规定， 若触发条件，公司将召开董事会审议决定是否赎回，并及时履行信息披露义务。 一、可转债发行上市概况 （一）可转债上市发行概况 经中国证券监督管理委员会 ...

Group 1 - The core point of the article is the delivery of a custom-made ultra-large vertical rotary multi-component injection molding machine, NEO·M4000v, by Tai Rui Machinery Co., Ltd. to BYD Company Limited for the production of automotive integrated front lamp masks [1] - The NEO·M4000v machine features a clamping force of 4000 tons and a rotary table diameter of 3.2 meters, specifically designed for high-end optical components in the automotive sector [1] - The development team achieved systematic breakthroughs in key technologies such as ultra-large rotary structure design, multi-servo coordinated control, and high-precision positioning over several months [1] Group 2 - Tai Rui Machinery has also undertaken multiple custom projects for BYD, including the large electric injection molding machine NEO·M1920v and the largest horizontal rotary injection machine in China, NEO·M3320s, among other custom models [1]

Core Viewpoint - The stock price of Tai Rui Machinery has shown a positive trend with an increase of 11.36% year-to-date and a notable rise of 8.57% over the last five trading days, indicating strong market interest and performance [2]. Company Overview - Tai Rui Machinery Co., Ltd. is located in Hangzhou, Zhejiang Province, and was established on August 8, 2006. The company was listed on October 31, 2017. It specializes in the manufacturing of plastic injection molding equipment and provides solutions for downstream applications [2]. - The main business revenue composition includes injection molding machines (94.65%), accessories and services (4.36%), and other (0.99%) [2]. - The company operates within the specialized equipment sector of the machinery industry and is associated with concepts such as underground pipe corridors, Industry 4.0, small-cap stocks, waste classification, and sponge cities [2]. Financial Performance - For the period from January to September 2025, Tai Rui Machinery achieved a revenue of 868 million yuan, reflecting a year-on-year growth of 0.66%. The net profit attributable to shareholders reached 66.27 million yuan, marking a significant increase of 51.01% [2]. - Since its A-share listing, the company has distributed a total of 384 million yuan in dividends, with 133 million yuan distributed over the past three years [3]. Shareholder Information - As of January 9, 2025, the number of shareholders for Tai Rui Machinery was 15,400, a slight decrease of 0.02% from the previous period. The average circulating shares per person increased by 0.02% to 19,031 shares [2]. - Notable institutional holdings include the newly entered fourth-largest shareholder, China Merchants Quantitative Selected Stock Fund, holding 2.03 million shares, and the ninth-largest shareholder, GF Growth Enterprise Index Enhanced Fund, holding 930,700 shares [3].

Summary of Key Points Core Viewpoint - The company is providing guarantees for buyer credit business to support customers with good credit who require financing, thereby facilitating business development and improving cash flow efficiency [2][9][10]. Group 1: Overview of Buyer Credit Guarantee - The company accepts buyer credit as a payment method during sales to assist customers with financing needs [2]. - The total guarantee amount for buyer credit is capped at RMB 50 million, with individual credit terms not exceeding five years [2]. - The chairman is authorized to decide on the specific guarantees within the approved limit for a period of twelve months [2]. Group 2: Criteria for Guaranteed Clients - The company has established positive and negative screening criteria for selecting clients for buyer credit guarantees [3][6]. - Positive criteria include being a legally registered company in China, having good commercial credit, and no unresolved legal disputes [3][5]. - Negative criteria include significant external guarantee risks, previous defaults, and financial instability [6][7][8]. Group 3: Main Content of Guarantee Agreements - The company has not yet signed specific guarantee agreements with banks or financial institutions but will do so within the approved guarantee limits [8]. Group 4: Board and Audit Committee Opinions - The board and audit committee agree that the buyer credit business will alleviate short-term financial pressure for clients and enhance cash flow efficiency [9][10]. - They confirm that the decision-making process complies with legal regulations and will not adversely affect the company's operations [9][10]. Group 5: Current Guarantee Status - As of December 31, 2025, the company's total guarantees for buyer credit amounted to approximately RMB 47.94 million, representing 3.36% of the company's audited net assets as of December 31, 2024 [11].

Core Viewpoint - The company emphasizes that its stock price fluctuations in the secondary market are influenced by multiple factors, including macroeconomic conditions, industry policies, market sentiment, and funding status [1] Group 1: Company Strategy - The company is committed to focusing on its core business and places high importance on market value management [1] - To protect the interests of investors and enhance their confidence, the company aims to improve corporate governance, plan reasonable cash dividends, and elevate investor relations management [1] - The company is dedicated to a long-term sustainable development strategy and actively strengthens investor relations management while deepening market communication [1] Group 2: Performance and Communication - The company intends to comprehensively convey its long-term development philosophy and strive to reward shareholders' trust and support through outstanding performance [1]

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。 | 证券代码：603289 | 证券简称：泰瑞机器 | 公告编号：2026-003 | | --- | --- | --- | | 债券代码：113686 | 债券简称：泰瑞转债 | | 泰瑞机器股份有限公司 关于 2026 年度买方信贷业务提供对外担保的公告 一、买方信贷担保情况的概述 为进一步促进公司业务的发展，解决信誉良好且需融资支持的客户的付款问题， 公司在销售过程中接受客户采用买方信贷结算的付款方式。 在公司提供设备回购担保的前提下，由银行、融资租赁等金融机构向客户提供 按揭、融资租赁、买方信贷等相关业务的融资担保，如客户无法偿还贷款，合作银 行、融资租赁等金融机构有权要求公司履行设备回购担保责任。 公司对买方信贷担保业务实行余额额度控制。通过银行、融资租赁等金融机构 为客户提供买方信贷担保余额额度不超过人民币 5,000 万元，买方信贷业务项下单 笔信用业务期限不超过 5 年，余额额度可循环使用。 董事会授权董事长自董事会审议通过之日起十二个月，根据业务开展需要 ...

Core Viewpoint - The company, Tai Rui Machinery, has achieved significant recognition for its collaboration with Zhejiang University on a project focused on "High-Performance Precision Injection Molding Technology and Equipment for Plastics," which addresses critical challenges in the injection molding of specialty engineering polymers [2]. Group 1 - The project has been awarded the First Prize for Scientific and Technological Progress, highlighting its innovative contributions to the industry [2]. - The technology developed aims to overcome bottlenecks such as low molding precision, difficulty in ensuring performance, and high energy consumption in the injection molding process [2]. - The application of this technology platform extends to fields requiring extreme performance, reliability, and precision in specialty engineering polymer molding, particularly in connectors used in the aerospace and automotive industries [2].