Securities Code: 300775 Bond Code: 123114 Securities Abbreviation: Tri-Ring Defense Bond Abbreviation: Tri-Ring Convertible Announcement No.: 2026-01 Xi'an Tri-Ring Defense Co., Ltd. Announcement on the Redemption of Wealth Management Products Using Part of Idle Own Funds
The company and all members of the board of directors guarantee the truthfulness, accuracy, and completeness of the information disclosed, and that there are no false records, misleading statements, or significant omissions.
Xi'an Tri-Ring Defense Co., Ltd. (hereinafter referred to as the "Company") at the 23rd meeting of the Third Board of Directors, the 18th meeting of the Third Supervisory Board, and the 2025 Third Extraordinary General Meeting of Shareholders deliberated and approved the "Proposal on Using Part of Idle Raised Funds and Own Funds for Wealth Management". It was agreed that, without affecting the company's normal operations, the progress of raised fund investment projects, and ensuring fund safety, the company (including its subsidiaries) would use an amount not exceeding RMB 106,000,000,000 of idle raised funds (including RMB 12,000,000,000 from idle raised funds from the issuance of convertible corporate bonds to unspecified targets, and RMB 94,000,000,000 from idle raised funds from the issuance of shares to specific targets) and an amount not exceeding RMB 200,000,000,000 of idle own funds for wealth management. The term of use is within 12 months from the date of approval by the shareholders' meeting. Within the aforementioned amount, funds can be used on a rolling basis. Within the approved amount, the company's board of directors requests the shareholders' meeting to authorize the management to exercise this investment decision-making power and sign relevant contract documents, and the company's finance department will be responsible for organizing the implementation. For details, please refer to the "Announcement on Using Part of Idle Raised Funds and Own Funds for Wealth Management" disclosed by the company on the Juchao Information Network (www.cninfo.com.cn) on April 12, 2025 (Announcement No.
2025-029). Recently, the company (including its subsidiaries) has redeemed wealth management products funded by part of its idle own funds upon maturity. The specific situation is announced as follows:
I. Situation of Redemption of Wealth Management Products Using Part of Idle Own Funds Upon Maturity
| Entrusted Party | Product Name | Related Party | Product Type | Principal Amount (RMB million) | Purchase Date/Start Date | Maturity Date/Redemption Date | Expected Annualized Yield | Fund Source | Proceeds (RMB million) |
|---|---|---|---|---|---|---|---|---|---|
| China Construction Bank | CITIC Securities Asset Management Julun Xiangxiang 271 FOF Single Asset Management Plan | None | Fixed Income | 10,000.00 | 2025.3.27 | 2026.3.25 | 2.90% | Own Funds | 314.40 |
| China Construction Bank | CITIC Securities Asset Management Julun Xiangxiang 271 FOF Single Asset Management Plan | None | Fixed Income | 10,000.00 | 2025.4.2 | 2026.3.25 | 2.90% | Own Funds | 310.26 |
II. Situation of Using Idle Raised Funds and Own Funds for Wealth Management in the Past 12 Months