登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603638 证券简称：艾迪精密 公告编号：2025-048 转债代码:113644 转债简称:艾迪转债 烟台艾迪精密机械股份有限公司 关于2025年第二次临时股东会增加临时提案的公告 本公司董事会及全体董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、股东会有关情况 1.股东会的类型和届次： 2025年第二次临时股东会 2.股东会召开日期：2025年11月20日 3.股权登记日 ■ 二、增加临时提案的情况说明 1.提案人：烟台翔宇投资有限公司 2.提案程序说明 公司已于2025年10月31日公告了股东会召开通知，单独或者合计持有17.66%股份的股东烟台翔宇投资 有限公司，在2025年11月5日提出临时提案并书面提交股东会召集人。股东会召集人按照《上市公司股 东会规则》有关规定，现予以公告。 3.临时提案的具体内容 本次提交2025年第二次临时股东会审议的临时提案《关于向下修正 "艾迪转债"转股价格的议案》须经 出席会议的股东所持表决权的三分之二以上通过。股东会进行表决时，持有"艾 ...

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]

Core Viewpoint - The announcement provides an update on the conversion results of the company's convertible bonds as of the end of the first quarter of 2025, highlighting the limited conversion activity and the remaining unconverted bonds. Group 1: Conversion Situation - As of March 31, 2025, a total of 53,000 yuan of "Aidi Convertible Bonds" have been converted into company shares or repurchased, with a total conversion amount of 51,000 yuan and a repurchase amount of 2,000 yuan. The total number of shares formed from the conversion is 2,047 shares, accounting for 0.0002% of the company's total issued shares before the conversion of the convertible bonds [2][6] - In the first quarter of 2025, from January 1 to March 31, 2,000 yuan of "Aidi Convertible Bonds" were converted into company shares, resulting in a conversion of 84 shares, which is 0.00001% of the company's total issued shares before the conversion [2][5] Group 2: Unconverted Bonds Situation - As of March 31, 2025, the amount of unconverted convertible bonds is 999,949,000.00 yuan, which accounts for 99.9949% of the total issued convertible bonds [2][6] Group 3: Convertible Bond Issuance Overview - The company publicly issued 10 million convertible bonds on April 15, 2022, with a total issuance amount of 100 million yuan and a maturity period of 6 years. The bonds began trading on the Shanghai Stock Exchange on May 12, 2022, under the name "Aidi Convertible Bonds" and code "113644" [3][4] Group 4: Share Capital Changes - On January 3, 2025, the company repurchased and canceled 7,247,217 shares from the special securities account, resulting in a change in total share capital from 838,335,425 shares to 831,088,208 shares [6]