株洲华锐精密工具股份有限公司关于“华锐转债”赎回结果暨股份变动的公告

Core Viewpoint - The company has triggered the early redemption of its convertible bonds due to the stock price meeting specific conditions, which will lead to a change in its capital structure and shareholder equity dilution [1][2][7]. Redemption Conditions - The company's stock price has been above 130% of the conversion price for at least 15 trading days within a 30-day period, fulfilling the conditions for early redemption of the convertible bonds [1]. - The specific stock prices were 81.24 CNY and 80.46 CNY for the respective periods [1]. Redemption Procedure - The board of directors approved the early redemption on January 9, 2026, and the redemption will be executed at the face value plus accrued interest [2]. - The redemption date is set for February 2, 2026, with the total amount to be redeemed being 2,518,518.72 CNY, which includes accrued interest [3][6]. Financial Impact - The total amount of the redemption will not significantly impact the company's financial status, operating results, or cash flow [7]. - Following the redemption, the total share capital will increase to 99,986,768 shares, leading to a slight dilution of earnings per share [7]. Shareholder Changes - The conversion of the bonds has resulted in the issuance of 6,421,046 new shares, representing 14.59% of the total shares before conversion [5]. - The redemption will lead to a dilution of the holdings of the company's actual controller and their concerted parties, but it will not change the actual control of the company [10].