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泰瑞机器股份有限公司关于2025年第一季度可转债转股结果暨股份变动公告

Core Viewpoint - The announcement details the conversion results of the company's convertible bonds for the first quarter of 2025, highlighting the amount converted and the remaining unconverted bonds. Group 1: Convertible Bond Issuance Overview - The company issued 3,378,000 convertible bonds with a total value of RMB 33,780,000, with a maturity of six years [3] - The bonds began trading on July 24, 2024, under the name "泰瑞转债" and code "113686" [3] - The conversion period for the bonds is from January 8, 2025, to July 1, 2030, with an adjusted conversion price of RMB 8.30 per share starting January 17, 2025 [3][4] Group 2: Conversion Status - As of March 31, 2025, a total of RMB 1,173,000 of "泰瑞转债" has been converted into 141,312 shares, representing 0.05% of the company's total shares before conversion [2][4] - The remaining unconverted amount of "泰瑞转债" is RMB 336,627,000, accounting for 99.65% of the total issuance [5] Group 3: Share Capital Changes - The company terminated the implementation of the 2023 restricted stock incentive plan and repurchased 1,077,621 shares during the first quarter of 2025 [7]