陕西莱特光电材料股份有限公司 关于以集中竞价交易方式回购股份的 回购报告书

Core Viewpoint - The company plans to repurchase its shares with a total fund not exceeding RMB 100 million and not less than RMB 50 million, aiming to enhance employee motivation and investor confidence through stock incentive plans [1][4][11]. Summary by Sections Repurchase Plan Overview - The repurchase will utilize the company's own funds and a special loan from CITIC Bank, not exceeding RMB 90 million [1][13]. - The maximum repurchase price is set at RMB 32.00 per share, which is 150% of the average trading price over the previous 30 trading days [1][12]. - The repurchase will be conducted through centralized bidding and is expected to be completed within 12 months from the board's approval [1][8]. Purpose and Use of Repurchased Shares - The shares repurchased will be used for employee stock ownership plans and/or equity incentives, with a requirement to utilize them within three years [5][11]. - If not utilized within the specified period, the company will proceed with capital reduction procedures to cancel the unutilized shares [5][17]. Financial Impact and Structure Changes - The repurchase is projected to account for approximately 0.39% to 0.78% of the company's total share capital, depending on the total amount spent [11][14]. - The total repurchase amount, if at the upper limit, will represent 4.83% of total assets, 5.67% of net assets, and 8.03% of current assets, indicating a low impact on the company's financial health [15]. Compliance and Governance - The repurchase plan was proposed by the controlling shareholder and approved by the board without the need for a shareholder meeting [4][16]. - There are no current plans for share reduction by major shareholders or executives in the next three to six months [1][11]. Authorization and Implementation - The board has authorized management to execute the repurchase plan, including setting up a dedicated securities account for the repurchase [19][22]. - The company will adjust the repurchase plan in response to any changes in regulations or market conditions [19][20].