九安医疗: 回购报告书

Core Viewpoint - The company plans to repurchase shares to enhance investor confidence and support its employee stock ownership plan, with a total repurchase amount between 250 million and 500 million RMB [2][3][11] Summary by Sections Repurchase Plan - The company intends to repurchase shares through centralized bidding in the secondary market, with a total fund of no less than 250 million RMB and no more than 500 million RMB [2][6] - The repurchase price will not exceed 50 RMB per share, potentially allowing for the repurchase of approximately 5 million to 10 million shares, representing about 1.06% to 2.11% of the total share capital [2][6][9] Purpose and Use of Repurchased Shares - The repurchased shares will be used for the employee stock ownership plan, aimed at aligning the interests of shareholders, the company, and employees, thereby promoting sustainable development [3][11] Funding Sources - The funding for the repurchase will come from the company's own funds and a special loan for share repurchase, with a commitment from a bank to provide up to 450 million RMB [6][7] Implementation Timeline - The repurchase will be executed within 12 months from the board's approval, with specific conditions for early termination or extension based on stock price movements and significant corporate events [7][9] Share Structure Changes - If the repurchase is fully executed, the share structure will change slightly, with the proportion of restricted shares increasing from 5.79% to 7.91% and unrestricted shares decreasing from 94.21% to 92.09% [8][10] Financial Impact - The total repurchase amount will represent approximately 2.04% of the company's total assets and 2.59% of net assets, indicating a manageable impact on the company's financial health [11]