鲁泰Ａ：截至2025年三季度末公司货币资金及交易性金融资产合计约32.80亿元，有能力保障可转债到期履约兑付

Group 1 - The company is addressing investor concerns regarding the upcoming maturity of 1.4 billion yuan in convertible bonds, emphasizing its commitment to managing this important matter [1] - The company reports stable production and operations, with healthy operating cash flow, and as of the end of Q3 2025, it has approximately 3.28 billion yuan in cash and trading financial assets [1] - The company assures that it has the capability to meet the repayment obligations if the convertible bonds cannot be fully converted upon maturity [1]