证券代码：300775 证券简称：三角防务 公告编号：2026-001 债券代码：123114 债券简称：三角转债 西安三角防务股份有限公司 关于 2025 年第四季度可转换公司债券转股情况的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 特别提示： 证券代码：300775 证券简称：三角防务 债券代码：123114 债券简称：三角转债 转股价格：31.39 元/股 转股时间：2021 年 11 月 30 日至 2027 年 5 月 24 日 转股股份来源：使用新增股份转股 2025 年第四季度，共有 2,050 张"三角转债"完成转股，票面金 额 205,000.00 元，转换成公司股票 6,524 股。 截止 2025 年第四季度末，剩余可转债张数为 9,001,088 张，剩余 可转债金额为 900,108,800.00 元，未转换比例为 99.53%。 季度可转换公司债券（以下简称"可转债"）转股及公司股份变动的 情况公告如下： 一、可转债发行上市情况 （一）可转债发行情况 经中国证券监督管理委员会"证监许可[2021]1352 号"文核准， 西 ...

关于使用部分闲置募集资金及自有资金进行现金管理赎回并 继续进行现金管理的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 西安三角防务股份有限公司（以下简称"公司"）第三届董事会 第二十三次会议、第三届监事会第十八次会议和 2025 年第三次临时 股东大会分别审议通过了《关于使用部分闲置募集资金及自有资金进 行现金管理的议案》, 同意在不影响公司正常经营、募集资金投资项 目建设进度及确保资金安全的情况下，公司（含子公司）使用额度不 超过人民币 106,000 万元的闲置募集资金（其中向不特定对象发行可 转换公司债券闲置募集资金不超过人民币 12,000 万元，向特定对象发 行股票闲置募集资金不超过人民币 94,000 万元）及额度不超过人民币 200,000 万元闲置自有资金进行现金管理，使用期限为自股东大会审 议通过之日起 12 个月内，在上述额度内，资金可滚动使用。在额度 范围内，公司董事会提请股东大会授权管理层行使该项投资决策权并 签署相关合同文件，由公司财务部负责组织实施。具体内容详见公司 于 2025 年 4 月 12 日在巨潮资讯网（www ...

Core Viewpoint - Triangle Defense has shown significant stock price growth in 2023, with a year-to-date increase of 25.27% and notable recent performance in the last 5, 20, and 60 trading days [2] Group 1: Stock Performance - As of December 29, Triangle Defense's stock price rose by 2.01% to 30.98 CNY per share, with a trading volume of 5.85 billion CNY and a turnover rate of 3.59%, resulting in a total market capitalization of 169.63 billion CNY [1] - The stock has experienced a 7.61% increase over the last 5 trading days, an 8.63% increase over the last 20 days, and a 28.02% increase over the last 60 days [2] Group 2: Financial Performance - For the period from January to September 2025, Triangle Defense reported operating revenue of 1.247 billion CNY, a year-on-year decrease of 8.51%, while net profit attributable to shareholders increased by 25.64% to 375 million CNY [2] - The company has distributed a total of 449 million CNY in dividends since its A-share listing, with 265 million CNY distributed over the past three years [3] Group 3: Shareholder Information - As of December 10, 2025, the number of shareholders in Triangle Defense increased to 57,300, up by 3.48%, with an average of 9,269 circulating shares per person, a decrease of 3.36% [2] - Among the top ten circulating shareholders, Hong Kong Central Clearing Limited holds 4.6207 million shares, an increase of 316,900 shares compared to the previous period [3]

Group 1 - The core viewpoint of the news is that Triangle Defense's stock has increased by 5.04%, reaching a price of 29.62 yuan per share, with a trading volume of 677 million yuan and a turnover rate of 4.38%, resulting in a total market capitalization of 16.218 billion yuan [1] - Triangle Defense, established on August 5, 2002, and listed on May 21, 2019, is located in Xi'an, Shaanxi Province, and specializes in the research, production, and service of forged products in industries such as aviation, aerospace, shipbuilding, and non-ferrous metals [1] - The main business revenue composition of Triangle Defense includes 95.17% from die-forged products, 2.85% from free-forged products, and 1.98% from other sources [1] Group 2 - Among the top ten circulating shareholders of Triangle Defense, a fund under Guotai Fund holds a significant position, specifically the Guotai CSI Military Industry ETF (512660), which reduced its holdings by 745,800 shares in the third quarter, now holding 3.7365 million shares, accounting for 0.7% of circulating shares [2] - The Guotai CSI Military Industry ETF (512660) was established on July 26, 2016, with a latest scale of 14.109 billion yuan, and has achieved a year-to-date return of 19.53%, ranking 2734 out of 4197 in its category [2] - The fund manager of Guotai CSI Military Industry ETF is Ai Xiaojun, who has a cumulative tenure of 11 years and 349 days, with the fund's total asset scale at 1690.29 billion yuan, achieving the best return of 282.64% and the worst return of -46.54% during his tenure [2]

| 证券代码：300775 | 证券简称：三角防务 | 公告编号：2025-119 | | --- | --- | --- | | 债券代码：123114 | 债券简称：三角转债 | | 西安三角防务股份有限公司 关于使用部分闲置自有资金进行现金管理赎回并继续进行 现金管理的进展公告 号：2025-029）。近日，公司（含子公司）使用部分闲置自有资金进 行现金管理，现将具体情况公告如下： 三、关联关系说明 公司与平安银行股份有限公司无关联关系。 四、主要风险提示及控制措施 1、投资风险 （1）尽管上述购买的现金管理品种属于低风险品种，但金融市 场受宏观经济的影响较大，不排除该项投资受到市场波动的影响。 （2）公司将根据经济形势以及金融市场的变化适时适量的介入， 因此短期投资的实际收益不可预期。 2、针对投资风险，公司拟采取如下措施： 受托方 产品名称 关联 关系 产品类型 购买金额 （万元） 起息日 到期日/ 赎回日 预期年化收 益率 资金 来源 收益 （万元） 平安银行 结构性存款 （TGG25102388） 无 存款类 9,200.00 2025.10. 22 2025.12. 22 0.45%/1.70 ...

Core Viewpoint - The company is actively advancing the verification work for Siemens gas turbine supporting products, with further updates to be provided in future announcements [2] Group 1 - The company has responded to investor inquiries regarding its ongoing projects [2] - The verification work for Siemens gas turbine products is a key focus for the company at this time [2]

Core Viewpoint - Triangle Defense emphasizes the importance of shareholder interests, particularly for small and medium-sized investors, and commits to enhancing investor relations management through various communication channels [1] Group 1 - The company values the interests of all shareholders, with a specific focus on small and medium-sized investors [1] - Triangle Defense plans to strengthen communication with investors through regular reports, performance briefings, and interactive platforms [1] - The company aims to improve market understanding of its operations and strategies [1]

Core Viewpoint - Triangle Defense (300775) is progressing on its 12.5 thousand tons (1250MN) multi-directional forging hydraulic press and intelligent production line project, expected to be completed by December 2026 [1] Company Developments - The company confirmed that the construction of the hydraulic press and production line is on schedule [1] - Triangle Defense will disclose significant developments in its business decisions in a timely manner, encouraging investors to keep an eye on company announcements [1]

证券日报网讯12月22日，三角防务（300775）在互动平台回答投资者提问时表示，公司目前积极扩大产 品的多领域应用，同时严格遵守信息披露规则，具体信息请关注公司公告。 ...

Core Viewpoint - Triangle Defense announced the approval of a proposal regarding the extension of certain fundraising investment projects during the fourth meeting of its fourth board of directors [2] Group 1 - The company held its fourth board meeting to discuss and approve the proposal [2] - The proposal specifically addresses the extension of timelines for certain fundraising investment projects [2]