泰瑞机器: 财通证券股份有限公司关于泰瑞机器股份有限公司募集资金专户部分资金被冻结的核查意见

Core Viewpoint - The freezing of part of the fundraising account for Tai Rui Machinery Co., Ltd. is primarily due to a legal dispute involving the contractor of a fundraising project, rather than any operational issues within the company [1][3]. Group 1: Basic Situation of Frozen Funds - As of August 2025, the frozen amount in the fundraising account is 2,460,568.30 yuan, which is related to a lawsuit involving the contractor Zhejiang Chengjian Construction Group Co., Ltd. [2][3]. - The company has approved the temporary use of up to 59 million yuan of idle fundraising funds to supplement working capital for a period not exceeding 12 months [2]. Group 2: Reasons and Response Measures - The freezing of funds is linked to a dispute between the contractor and a third party, and not due to the company's own business actions [3]. - The company plans to take proactive measures to resolve the freezing situation by communicating with the court and the executing party, and consulting legal advisors [3]. Group 3: Impact on the Company - The frozen amount represents 0.73% of the net funds raised from the convertible bond issuance planned for 2024, and 0.17% of the company's most recent audited net assets, indicating a relatively small impact [4]. - The funds in the account are primarily intended for temporary working capital, and the freezing will not significantly affect the implementation of fundraising investment projects or the company's operations [4]. Group 4: Sponsor Institution's Review Opinion - The sponsor institution concludes that the frozen amount is minor and will not adversely affect the implementation of the fundraising investment projects [4].