泰瑞机器股份有限公司关于2025年第四季度可转债转股结果暨股份变动公告

Core Viewpoint - The announcement provides an update on the conversion results of the company's convertible bonds, indicating limited conversion activity and a significant amount of unconverted bonds remaining. Group 1: Convertible Bond Issuance Overview - The company issued 3,378,000 convertible bonds with a total value of RMB 33,780 million, each with a face value of RMB 100, approved by the China Securities Regulatory Commission [3] - The bonds were listed on the Shanghai Stock Exchange on July 24, 2024, under the name "泰瑞转债" and code "113686" [3] Group 2: Conversion Status - As of December 31, 2025, a total of RMB 1,390,000 of "泰瑞转债" has been converted into 167,842 shares, representing 0.06% of the company's total shares before conversion [2][5] - The amount of unconverted "泰瑞转债" as of December 31, 2025, is RMB 336,410,000, accounting for 99.59% of the total issuance [2][6] - During the fourth quarter of 2025, RMB 36,000 of "泰瑞转债" was converted into 4,411 shares [2][5] Group 3: Share Capital Changes - The announcement includes details on the changes in the company's share capital structure for the fourth quarter of 2025 [7] - It notes changes in shareholder equity before and after the conversion of bonds [8]