泰瑞机器股份有限公司 2025 年第三季度报告 | 证券代码：603289 | 证券简称：泰瑞机器 | 公告编号：2025-057 | | --- | --- | --- | | 债券代码：113686 | 债券简称：泰瑞转债 | | 泰瑞机器股份有限公司 2025 年第三季度报告 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： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变 ...

Core Viewpoint - Tai Rui Machinery reported a decrease in the number of shareholders and a positive performance in stock price and financial results for the first half of the year [2] Group 1: Shareholder Information - As of October 20, the number of shareholders for Tai Rui Machinery was 15,172, a decrease of 884 from the previous period (October 10), representing a decline of 5.51% [2] Group 2: Stock Performance - The closing price of Tai Rui Machinery was 11.31 yuan, an increase of 3.01%, with a cumulative increase of 4.24% since the concentration of shares began [2] - The stock experienced 6 days of increases and 4 days of decreases during the reporting period [2] Group 3: Financial Performance - For the first half of the year, Tai Rui Machinery achieved operating revenue of 584 million yuan, a year-on-year increase of 1.16% [2] - The net profit for the same period was 56.3973 million yuan, reflecting a year-on-year growth of 27.09% [2] - The basic earnings per share were 0.1900 yuan, with a weighted average return on equity of 3.94% [2]

Core Viewpoint - The company has decided not to exercise the early redemption option for its convertible bonds, "Tai Rui Convertible Bonds," despite meeting the conditions for potential redemption due to confidence in its future development and to protect investor interests [2][10]. Group 1: Convertible Bond Issuance and Terms - The company issued 3,378,000 convertible bonds with a total value of 337.8 million yuan, with a maturity of six years and a tiered interest rate starting from 0.30% in the first year to 2.50% in the sixth year [3][4]. - The initial conversion price was set at 8.29 yuan per share, later adjusted to 8.15 yuan per share due to corporate actions [4][5]. Group 2: Redemption Conditions and Trigger Events - The redemption clause can be triggered if the company's stock price remains above 130% of the conversion price for at least 15 out of 30 consecutive trading days [6][9]. - From September 1 to October 15, 2025, the company's stock price met the criteria for triggering the redemption clause [9]. Group 3: Board Decision on Redemption - The board of directors unanimously agreed not to redeem the convertible bonds early, citing confidence in the company's future and current market conditions [10]. - The decision will be reassessed if the redemption conditions are met again after January 15, 2026 [10]. Group 4: Shareholder Actions - There have been no transactions of the convertible bonds by major shareholders or executives in the six months leading up to the redemption conditions being met [11]. - The company will ensure compliance with legal regulations if any future reductions in holdings are planned by these stakeholders [11]. Group 5: Sponsor Institution's Opinion - The sponsor institution confirmed that the decision not to redeem the bonds early followed proper procedures and complies with relevant regulations [13].

Group 1 - The company announced that it will not exercise the early redemption rights for the "Tai Rui Convertible Bonds" [2] - The decision was made during the eighth meeting of the fifth board of directors held on October 15, 2025 [2]

| 证券代码：603289 | 证券简称：泰瑞机器 | 公告编号：2025-056 | | --- | --- | --- | | 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： 经上海证券交易所自律监管决定书〔2024〕97 号文同意，公司 33,780.00 万 元可转换公司债券于 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"。 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 日起可转换为本公司股份, 初始转股价格为 8.29 元/股，最新转股价格为 8.15 元/股。 （二）可转债转股价格历次调整情况 泰瑞机器股份有限公 ...

财通证券股份有限公司 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（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 市公司自律监管指引第 12 号——可转换公司债券》等相关规定，对泰瑞机器本 次不提前赎回"泰瑞转债"事项进行了审慎核查，具体核查情况如下： 一、可转债发行上市基本情况 （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[202 ...

| | | 泰瑞机器股份有限公司 关于 2025 年第三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。 重要内容提示： 累计转股情况：截至 2025 年 9 月 30 日，已累计 1,354,000 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 163,431 股，占可转债转股前公司已发行股份总额的 0.06%。 二、泰瑞转债本次转股情况 "泰瑞转债"转股期间为 2025 年 1 月 8 日至 2030 年 7 月 1 日。 未转股可转债情况：截至 2025 年 9 月 30 日，公司尚未转股的"泰瑞转 债"金额为 336,446,000 元，占"泰瑞转债"发行总量的 99.60%。 本季度转股情况：自 2025 年 7 月 1 日至 2025 年 9 月 30 日，共有 136,000 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 16,678 股。 一、可转债发行上市概况 经中国证券监督管理委员会《关于同意泰瑞机器股 ...

| | | 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 2025 年半年度业绩说明会召开情况的公告 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。 2025 年 10 月 9 日下午 13:00-14:00，泰瑞机器股份有限公司（以下简称"公 司"） 通过上海证券交易所上证路演中心（http://roadshow.sseinfo.com）召开了 公司 2025 年半年度业绩说明会。现将本次业绩说明会的召开情况公告如下： 一、业绩说明会召开情况 公司于 2025 年 9 月 23 日在上海证券交易所网站（www.sse.com.cn）披露《关 于召开 2025 年半年度业绩说明会的公告》（公告编号：2025-053）。 公司董事长兼总经理郑建国先生、董事会秘书丁宏娇女士、财务总监章丽芳 女士、独立董事万立祥先生出席了本次业绩说明会，与投资者进行互动交流和沟 通，并就投资者普遍关注的问题在信息披露允许的范围内进行了回答。 二、投资者提出的主要问题和公司的回复情况 （一）实时互动交流 问题 1：请问董事长 ...

Core Insights - The specialized equipment sector increased by 1.11% on September 29, with Lingge Technology leading the gains [1] - The Shanghai Composite Index closed at 3862.53, up 0.9%, while the Shenzhen Component Index closed at 13479.43, up 2.05% [1] Sector Performance - Lingge Technology (code: 833284) saw a significant rise of 14.39%, closing at 29.25 with a trading volume of 125,900 shares and a transaction value of 357 million yuan [1] - Tai Rui Machinery (code: 603289) increased by 6.23%, closing at 11.08 with a trading volume of 180,400 shares and a transaction value of 198 million yuan [1] - Yuejian Intelligent (code: 603095) rose by 5.65%, closing at 16.07 with a trading volume of 110,100 shares and a transaction value of 175 million yuan [1] - Li Hexing (code: 301013) increased by 5.56%, closing at 30.75 with a trading volume of 635,400 shares and a transaction value of 1.94 billion yuan [1] - Other notable performers include Zhongjian Technology (code: 002779) up 5.36%, Ruankong Co. (code: 002073) up 5.34%, and Yongchuang Intelligent (code: 603901) up 5.19% [1] Fund Flow Analysis - The specialized equipment sector experienced a net outflow of 68.17 million yuan from institutional funds, while retail investors contributed a net inflow of 302 million yuan [2] - The overall trend indicates a divergence in fund flow, with institutional investors withdrawing while retail investors increased their participation [2]

Group 1 - The company, Tai Rui Machinery (603289), reported that as of September 19, 2025, the number of shareholders is 15,084 [1]