Core Viewpoint - The company, Tederic Machinery Co., Ltd., is set to hold a half-year performance briefing on October 9, 2025, to discuss its operational results and financial status for the first half of 2025, allowing investors to engage in Q&A sessions [2][3][5]. Group 1: Performance Briefing Details - The performance briefing will take place on October 9, 2025, from 13:00 to 14:00 [6]. - The event will be conducted online at the Shanghai Stock Exchange Roadshow Center [5][6]. - Investors can submit questions from September 24 to September 30, 2025, to be addressed during the briefing [2][7]. Group 2: Convertible Bond Redemption Conditions - The company's stock price has been above 130% of the current conversion price of the "Tederic Convertible Bond" (8.15 CNY) for 10 trading days, indicating potential for bond redemption [10][18]. - If the stock price continues to meet the required conditions for 5 out of the next 14 trading days, the company will consider redeeming the bonds [10][18]. - The convertible bonds were issued with a total amount of 337.8 million CNY and have a conversion price that has been adjusted due to corporate actions [11][12].

Group 1 - The company, Tai Rui Machinery, announced that its stock price has been above 130% of the conversion price of its convertible bonds for 10 consecutive trading days [2] - The conversion price of the "Tai Rui Convertible Bonds" is set at 8.15 yuan per share, meaning the stock price must remain above 10.595 yuan per share to trigger the redemption clause [2] - If the stock price continues to meet the conditions for 5 out of the next 14 trading days, the company will convene a board meeting to decide on the redemption of the bonds and will fulfill its information disclosure obligations [2]

登录新浪财经APP 搜索【信披】查看更多考评等级 公司代码：603289 公司简称：泰瑞机器 公告编号：2025-045 债券代码：113686 债券简称：泰瑞转债 第一节 重要提示 1.2本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、完整 性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 单位：元 币种：人民币 1.3公司全体董事出席董事会会议。 无 第二节 公司基本情况 2.1公司简介 1.4本半年度报告未经审计。 ■ 1.1本半年度报告摘要来自半年度报告全文，为全面了解本公司的经营成果、财务状况及未来发展规 划，投资者应当到上海证券交易所（http://www.sse.com.cn）网站仔细阅读半年度报告全文。 2.2主要财务数据 1.5董事会决议通过的本报告期利润分配预案或公积金转增股本预案 ■ 2.3前10名股东持股情况表 □适用 √不适用 单位: 股 第三节 重要事项 ■ 2.4截至报告期末的优先股股东总数、前10名优先股股东情况表 □适用 √不适用 2.5控股股东或实际控制人变更情况 □适用 √不适用 2.6在半年度报告批准报出日存续的债 ...

证券代码：603289 证券简称：泰瑞机器 公告编号：2025-047 债券代码：113686 债券简称：泰瑞转债 泰瑞机器股份有限公司 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性 陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、监事会会议召开情况 泰瑞机器股份有限公司（以下简称"公司"）第五届监事会第七次会议通知于 次会议的召开符合《公司法》和《公司章程》及其他有关法律法规的规定，会议 合法有效。会议由监事会主席祝新辉先生主持，公司董事会秘书列席了本次会议。 （二） 审议通过了《关于变更注册资本暨修订 <公司章程> 的议案》 经与会监事审议，同意通过《关于变更注册资本暨修订 <公司章程> 的议案》。 公司监事会同意将本议案提交公司 2025 年第一次临时股东会审议。 具体内容详见同日披露于上海证券交易所网站（www.sse.com.cn）及指定媒 体的相关公告及文件。 表决结果：3 票同意，0 票反对，0 票弃权。 二、监事会会议审议情况 （一） 审议通过了《2025 年半年度报告全文及摘要》 经审议，监事会认为：公司 2025 年半年度报告全文及摘要的编制和审议 ...

Summary of Key Points Core Viewpoint - The announcement provides an update on the conversion results of the convertible bonds issued by Tederic Machinery Co., Ltd. for the second quarter of 2025, highlighting the amount converted and the remaining unconverted bonds. Group 1: Convertible Bond Issuance Overview - Tederic Machinery Co., Ltd. received approval from the China Securities Regulatory Commission to issue convertible bonds, with a total amount of 337.8 million yuan, which began trading on July 24, 2024 [2]. - The bonds have a maturity period of six years, starting from the issuance date [3]. Group 2: Conversion Status - As of June 30, 2025, a total of 1,218,000 yuan of "Tederic Convertible Bonds" has been converted into company shares, resulting in 146,753 shares, which represents 0.05% of the total shares outstanding before conversion [1][4]. - During the second quarter of 2025, from April 1 to June 30, 45,000 yuan of the convertible bonds were converted, resulting in 5,441 new shares [4]. Group 3: Remaining Convertible Bonds - As of June 30, 2025, the amount of unconverted "Tederic Convertible Bonds" stands at 336,582,000 yuan, accounting for 99.64% of the total issuance [1][4]. Group 4: Share Capital Changes - The company's share capital structure changed as follows: before conversion, there were 293,362,512 shares, and after conversion, the total increased to 293,367,953 shares due to the issuance of 5,441 new shares [4].

Group 1 - The company issued 3,378,000 convertible bonds on July 2, 2024, raising a total of RMB 33,780.00 million, with a net amount of RMB 33,552.93 million after deducting issuance costs [1][2][11] - The bonds have a maturity period of six years, from July 2, 2024, to July 1, 2030, with an annual interest rate that increases from 0.30% in the first year to 2.50% in the sixth year [2][3][4] - The initial conversion price for the bonds is set at RMB 8.29 per share, subject to adjustments based on specific corporate actions [4][6][18] Group 2 - The company reported a revenue of RMB 1,148,111,105.33 in 2024, a 14.59% increase from the previous year, while the net profit attributable to shareholders decreased by 4.23% to RMB 82,208,555.25 [13][14] - As of the end of 2024, total assets amounted to RMB 2,960,122,406.05, with total equity attributable to shareholders at RMB 1,428,961,079.68, reflecting a 2.41% increase [13][14] - The company has committed to using the raised funds primarily for the construction of an integrated intelligent manufacturing base and high-end equipment projects, with a total investment of RMB 89,759.88 million [11][12]

Core Viewpoint - The announcement details the interest payment schedule for the convertible bonds issued by Tai Rui Machinery Co., Ltd., highlighting key dates and financial terms related to the bond issuance [1][3]. Group 1: Bond Issuance Details - The convertible bonds, referred to as "Tai Rui Convertible Bonds," were publicly issued on July 2, 2024, and will mature on July 1, 2030 [1]. - The bond has a credit rating of AA- [3]. - The annual interest rate for the bonds is set at 0.30%, meaning each bond with a face value of 100 RMB will yield an interest payment of 0.30 RMB (before tax) [3][5]. Group 2: Interest Payment Schedule - The bond interest payment record date is July 1, 2025, with the interest payment date also set for July 2, 2025 [1][3]. - If the record date falls on a public holiday or weekend, the payment will be postponed to the next trading day [2]. Group 3: Tax Implications - Individual investors are subject to a 20% tax on the interest income from the bonds, resulting in a net interest payment of 0.24 RMB per bond after tax [4][5]. - Non-resident enterprises, including QFII and RQFII, are exempt from corporate income tax and value-added tax on the interest income from these bonds until December 31, 2025 [5]. Group 4: Payment Process - The payment of interest will be managed by the China Securities Depository and Clearing Corporation Limited, Shanghai Branch [4]. - The company must transfer the interest payment to the designated bank account of the clearing company two trading days before the payment date [4].

Core Points - The company, Tai Rui Machinery Co., Ltd., has been approved to issue 3,378,000 convertible bonds, raising a total of RMB 33,780.00 million, with a net amount of RMB 33,552.93 million after deducting issuance fees [1][2] - The bonds will be traded on the Shanghai Stock Exchange starting from July 24, 2024, under the name "Tai Rui Convertible Bonds" with the code "113686" [2] - The bonds have a six-year term from July 2, 2024, to July 1, 2030, with an annual interest rate that increases from 0.30% in the first year to 2.50% in the sixth year [2][4] Bond Details - The initial conversion price for the bonds is set at RMB 8.29 per share, which has been adjusted to RMB 8.15 per share due to a cash dividend distribution of RMB 0.15 per share [5][8] - The bonds will pay interest annually, with the first interest payment occurring one year after the issuance date [4][6] - The bonds are not secured and have received a credit rating of AA- from Shanghai New Century Credit Rating Co., Ltd., with a stable outlook [5][6] Conversion and Adjustment - The conversion period for the bonds will start on January 8, 2025, and end on July 1, 2030 [5] - The conversion price may be adjusted based on various corporate actions, including stock dividends and cash distributions, following specific formulas outlined in the offering documents [7][8] - The company will ensure that any adjustments to the conversion price are communicated through official announcements [8][9] Management and Oversight - The bond trustee, Caitong Securities, is responsible for overseeing the bond issuance and ensuring the interests of bondholders are protected [9] - The trustee will monitor the company's compliance with the terms of the bond issuance and report on any significant matters affecting bondholder interests [9]

Core Viewpoint - The company, Tai Rui Machinery Co., Ltd., is adjusting the conversion price of its convertible bonds due to a cash dividend distribution, impacting the bond's trading and conversion terms [2][3][4]. Group 1: Securities Information - The company's convertible bonds, named "Tai Rui Convertible Bonds," will be listed on the Shanghai Stock Exchange starting July 24, 2024, with an initial conversion price of 8.29 CNY per share [3]. - The conversion price has been adjusted from 8.30 CNY to 8.15 CNY per share, effective from June 5, 2025, following a cash dividend distribution of 0.15 CNY per share [2][4][5]. Group 2: Dividend and Adjustment Details - The cash dividend distribution will be recorded on June 4, 2025, with the ex-dividend date set for June 5, 2025 [3][4]. - The adjustment formula for the conversion price is based on the cash dividend distribution, calculated as P1 = P0 - D, where P0 is the previous conversion price and D is the cash dividend [5]. Group 3: Trading Suspension - The conversion of "Tai Rui Convertible Bonds" will be suspended from May 28, 2025, until June 4, 2025, and will resume on June 5, 2025 [6].

Core Points - The company announced a cash dividend distribution of 0.15 CNY per share for its A shares, totaling approximately 44 million CNY [1][5] - The dividend distribution plan was approved at the annual shareholders' meeting held on May 16, 2025 [1] - The record date for the dividend is June 4, 2025, with the last trading day and ex-dividend date also on June 5, 2025 [1][5] Dividend Distribution Details - The total number of shares for the dividend calculation is 293,366,727 shares [1] - The cash dividend will be distributed through China Securities Depository and Clearing Corporation Limited, Shanghai Branch [2] - For individual shareholders holding unrestricted A shares, the actual cash dividend after tax is 0.15 CNY per share [2][4] Taxation Information - For shareholders holding restricted shares, a 10% withholding tax will apply, resulting in a net dividend of 0.135 CNY per share [4] - Qualified Foreign Institutional Investors (QFII) will also receive a net dividend of 0.135 CNY per share after a 10% withholding tax [4] - Other institutional investors will receive the gross dividend of 0.15 CNY per share, responsible for their own tax obligations [5] Adjustment of Convertible Bond Terms - Following the dividend distribution, the conversion price of the company's convertible bonds will be adjusted from 8.30 CNY to 8.15 CNY per share, effective June 5, 2025 [5]