Core Viewpoint - The announcement details the conversion results of the company's convertible bonds as of June 30, 2025, highlighting the limited conversion activity and the remaining unconverted bonds. Group 1: Conversion Situation - As of June 30, 2025, a total of 56,000 RMB of "Aidi Convertible Bonds" have been converted into company shares or repurchased, with a total conversion amount of 54,000 RMB and a repurchase amount of 2,000 RMB. The total number of shares formed from the conversion is 2,173 shares, accounting for 0.0003% of the company's total issued shares before the conversion of "Aidi Convertible Bonds" [1][4]. - From April 1, 2025, to June 30, 2025, 3,000 RMB of "Aidi Convertible Bonds" were converted into company shares, resulting in 126 shares, which is 0.00001% of the company's total issued shares before the conversion [1][4]. Group 2: Convertible Bond Issuance Overview - The company issued 10 million convertible bonds on April 15, 2022, with a total issuance amount of 100,000 million RMB and a maturity period of 6 years, approved by the China Securities Regulatory Commission [1][2]. - The initial conversion price of the "Aidi Convertible Bonds" was set at 23.96 RMB per share, which has been adjusted multiple times due to profit distributions and stock repurchases, with the latest adjustment bringing the price to 23.58 RMB per share as of June 6, 2025 [3][4]. Group 3: Remaining Convertible Bonds - As of June 30, 2025, the amount of unconverted convertible bonds stands at 999,946,000 RMB, which represents 99.9946% of the total issuance [4]. Group 4: Share Capital Changes - The total number of shares before the conversion on March 31, 2025, was 831,088,292 shares, which increased to 831,088,418 shares after the conversion of 126 shares [5].

Core Points - The company Yantai Eddie Precision Machinery Co., Ltd. will begin paying interest on its convertible bonds on April 15, 2025, for the period from April 15, 2024, to April 14, 2025 [2][18] - The convertible bonds were issued on April 15, 2022, with a total issuance size of 1 billion RMB (100,000 million) and a total of 10 million bonds [6][8] - The bonds have a maturity period of six years, from April 15, 2022, to April 14, 2028, with an annual interest rate that increases over the years [9][10] Convertible Bond Details - The bond name is "2022 Yantai Eddie Precision Machinery Co., Ltd. Publicly Issued Convertible Bonds" with the code 113644 [2][4] - The initial conversion price is set at 23.96 RMB per share, with the latest conversion price at 23.63 RMB per share [13] - The bonds are rated AA- by China Chengxin International Credit Rating Co., Ltd. [14][15] Interest Payment Information - The interest rate for the third year is 1.0%, meaning each bond with a face value of 100 RMB will yield an interest payment of 1.00 RMB (before tax) [10][18] - The interest payment record date is April 14, 2025, with the payment date on April 15, 2025 [18] - Investors will receive the net interest amount after a 20% personal income tax deduction, resulting in an actual payment of 0.80 RMB per bond [20] Payment Method and Taxation - The company has appointed China Securities Depository and Clearing Corporation Limited Shanghai Branch to handle the bond interest payments [19] - Individual investors are responsible for paying the personal income tax on the interest income, while corporate investors will handle their own tax obligations [20][21]