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海程邦达供应链管理股份有限公司 2025年第一季度报告

Group 1 - The company has announced the use of idle raised funds for cash management to improve the efficiency of fund utilization and increase returns for the company and its shareholders [10][19][27] - The amount allocated for cash management is 100 million yuan, sourced from idle raised funds [10][11] - The company plans to invest in safe and liquid principal-protected financial products, ensuring that it does not affect the normal implementation of fundraising projects [13][19] Group 2 - The company has approved a share repurchase plan with a total amount not less than 40 million yuan and not exceeding 80 million yuan [22][25] - The repurchase will be funded by the company's own funds and bank loans, with a maximum repurchase price of 17.00 yuan per share [22][32] - The purpose of the repurchase is to enhance investor confidence, maintain the interests of shareholders, and implement employee stock ownership plans [27][30] Group 3 - The company has established a repurchase special account for the purpose of executing the share repurchase plan [38] - The repurchase plan is valid for 12 months from the date of board approval, with provisions for early termination under certain conditions [30][31] - The company has confirmed that there are no current plans for share reductions by major shareholders or executives [23][34]