泰瑞机器股份有限公司

Group 1 - The company has revised its articles of association, which will require approval from the shareholders' meeting before becoming effective [1] - The revised articles have been disclosed on the Shanghai Stock Exchange website [1] - The company expresses gratitude to the supervisory board for their contributions during the period of their duties [1] Group 2 - The company raised a total of RMB 337.8 million through the issuance of convertible bonds, with a net amount of RMB 335.53 million after deducting issuance costs [2] - The funds were fully received on July 8, 2024, and have been placed in a special account for management [2] - The company has established a three-party/four-party supervision agreement with the sponsor and the bank holding the funds [2] Group 3 - As of June 30, 2025, the company has not reported any violations in the management and use of the raised funds [4][15] - The company has implemented a specific management system for the raised funds to ensure their safety and compliance with regulations [4] - The company has not used any excess funds for permanent working capital or to repay bank loans during the reporting period [10][11] Group 4 - The company has temporarily used RMB 5.9 million of idle raised funds to supplement working capital, with a usage period not exceeding 12 months [7] - The company has also approved the use of idle funds for cash management, with a limit of RMB 100 million, which can be rolled over within 12 months [9] - As of June 30, 2025, the company reported no balance remaining for cash management from idle funds [9] Group 5 - The company will hold its first extraordinary shareholders' meeting on September 16, 2025, with both on-site and online voting options available [17][18] - The meeting will discuss various proposals that have already been approved by the board and supervisory board [20] - Shareholders must register for the meeting by providing necessary documentation, and the registration period is set for September 15, 2025 [25]