烟台艾迪精密机械股份有限公司关于“艾迪转债”变更转股股份来源的公告

Core Viewpoint - Yantai Eddie Precision Machinery Co., Ltd. plans to change the source of conversion for its "Eddie Convertible Bonds" from "newly issued shares" to "prioritize the use of repurchased shares for conversion, with any shortfall covered by newly issued shares" [1] Group 1: Convertible Bond Issuance Overview - The company received approval from the China Securities Regulatory Commission for the public issuance of convertible bonds, with a total issuance of 10 million bonds at a face value of 100 yuan each, amounting to 1 billion yuan, with a term of 6 years [1] - The coupon rates for the bonds are set at 0.3% for the first year, 0.5% for the second year, 1.0% for the third year, 1.5% for the fourth year, 2.0% for the fifth year, and 3.0% for the sixth year [1] - The bonds were listed for trading on the Shanghai Stock Exchange on May 12, 2022, under the name "Eddie Convertible Bonds" with the code "113644" [1] Group 2: Conversion Status of Eddie Convertible Bonds - As of January 31, 2026, a total of 62,000 yuan of "Eddie Convertible Bonds" have been converted into company shares, resulting in 2,565 shares, which is 0.0003% of the total shares issued prior to conversion [2] - The amount of convertible bonds that have not yet been converted is 999,938,000 yuan, accounting for 99.9938% of the total issuance [2] Group 3: Confirmation of Conversion Source for Public Issuance of Convertible Bonds - On November 20, 2025, the company held a board meeting and approved a plan to repurchase shares through centralized bidding, with a planned repurchase of 3.7037 million to 7.4074 million shares, with a total fund of no less than 100 million yuan and no more than 200 million yuan [2] - The repurchase period is set for 12 months from the date of board approval [2] Group 4: Repurchase Status - As of February 25, 2026, the company has repurchased 209,000 shares through centralized bidding, representing 0.025% of the total share capital, with a maximum transaction price of 24.41 yuan per share and a minimum of 24.27 yuan per share, totaling 5.08777 million yuan spent [3] - The repurchased shares are held in a dedicated securities account for repurchase [3]