力盛体育: 回购报告书

Core Viewpoint - The company plans to repurchase its A-shares using self-owned funds, self-raised funds, and a special loan for stock repurchase, with a total amount between RMB 20 million and RMB 40 million, and a maximum repurchase price of RMB 17.00 per share [1][4][5] Summary by Sections Repurchase Plan - The repurchase aims to enhance investor confidence, stabilize and increase company value, and improve long-term incentive mechanisms [3][4] - The repurchase will be conducted through centralized bidding on the Shenzhen Stock Exchange [4][5] Financial Details - The estimated number of shares to be repurchased ranges from approximately 117,650 shares (at the lower limit) to 2,352,941 shares (at the upper limit), representing 0.72% to 1.44% of the total issued share capital [1][8] - The company has secured a loan commitment from China Bank for up to RMB 20 million, with a maximum loan ratio of 90% [2][11] Implementation Timeline - The repurchase period is set for 12 months from the board's approval date [5][6] - The company will disclose the progress of the repurchase in accordance with relevant regulations [11] Share Structure Changes - Post-repurchase, if all shares are used for employee stock ownership plans, the structure will change, with restricted shares increasing from 10.33% to 11.77% and unrestricted shares decreasing from 89.67% to 88.23% [8] Management Assurance - The board assures that the repurchase will not harm the company's debt repayment ability or ongoing operations [9][10]