颀中科技: 合肥颀中科技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 - Hefei Qizhong Technology Co., Ltd. plans to repurchase its shares through centralized bidding, with a total repurchase amount ranging from RMB 75 million to RMB 150 million, utilizing over-raised funds, self-owned funds, and a special loan from CITIC Bank [1][5][15] Summary by Sections Repurchase Plan - The repurchase amount is set between RMB 75 million and RMB 150 million [1][5] - The funding sources include over-raised funds, self-owned funds, and a special loan from CITIC Bank [1][5] - The maximum repurchase price is capped at RMB 16.61 per share, which is 150% of the average trading price over the last 30 trading days prior to the board's decision [4][8] - The repurchase will be conducted via centralized bidding on the Shanghai Stock Exchange [4][6] Implementation Procedures - The proposal was initiated by the general manager, Yang Zongming, and approved by the board with unanimous consent [2][3] - The repurchase period is set for 12 months from the board's approval date [4][5] - The repurchase is intended for employee stock ownership plans or equity incentive programs [4][5] Financial Impact - The repurchase is expected to involve approximately 451,540 to 903,070 shares, representing 0.38% to 0.76% of the total share capital [5][7] - The total amount of RMB 150 million represents 2.48% of the company's current liquid assets [9] Shareholder Considerations - Major shareholders, including Hefei Qizhong Holdings Co., Ltd. and others, have no plans to reduce their holdings in the next three to six months [4][10] - The board's decision does not require shareholder approval, as it meets the necessary quorum [3][15] Future Plans - The repurchased shares will be used for employee stock ownership plans or equity incentives, with a commitment to disclose any changes in plans or shareholding [12][14] - The company will ensure compliance with legal requirements regarding the repurchase and potential cancellation of untransferred shares [12][14]