安徽全柴动力股份有限公司 关于控股股东非公开发行可交换公司债券换股价格调整的提示性公告

Group 1 - The core point of the announcement is that Anhui Quanchai Power Co., Ltd. (the "Company") has adjusted the conversion price of the exchangeable bonds issued by its controlling shareholder, Anhui Quanchai Group Co., Ltd. [1][3] - The total issuance amount of the bonds is capped at 400 million yuan, with the final issuance size being 300 million yuan and a term of 3 years [1] - The conversion price of the bonds will be adjusted from 10.79 yuan per share to 10.77 yuan per share effective from February 11, 2026, due to cash dividend distribution [2][3] Group 2 - The Company plans to use temporarily idle self-owned funds for cash management, with an investment amount of 30 million yuan [6][7] - The investment aims to improve capital efficiency and obtain higher returns while ensuring that it does not affect the Company's normal operations [6] - The Company has received approval from its board and shareholders to use up to 1.5 billion yuan for cash management, focusing on safe and liquid financial products [9] Group 3 - The Company will implement strict risk control measures for its investment in financial products, including thorough evaluation and selection of high-safety products [10][12] - The audit committee will supervise the use of funds, and independent directors have the right to monitor the cash management activities [12] - The investment is expected to enhance the Company's overall performance and provide better returns to shareholders [12]