深天马Ａ: 关于回购公司股份的回购报告书

Core Viewpoint - The company plans to repurchase shares to reduce registered capital and enhance shareholder value, with a total fund allocation between RMB 150 million and RMB 200 million [1][3][9] Summary by Sections Repurchase Plan Details - The repurchased shares will be ordinary shares (A shares) [1] - The repurchase price will not exceed RMB 12.43 per share, which is based on the average trading price over the last 30 trading days prior to the board's decision [1][4] - The total amount allocated for the repurchase is between RMB 150 million and RMB 200 million [1][4] - Estimated repurchase quantity is approximately 16,090,104 shares (0.65% of total shares) at the upper limit and approximately 12,067,579 shares (0.49% of total shares) at the lower limit [1][4][6] Funding and Duration - The funding for the repurchase will come from the company's own funds or bank loans [2][5] - The implementation period for the repurchase is within 12 months from the approval date by the shareholders' meeting [2][5] Shareholder and Management Plans - As of the announcement date, there are no clear plans for share reduction by major shareholders or management in the next three to six months [2][12] - The board has committed to maintaining the company's debt repayment ability and operational capacity post-repurchase [9][12] Financial Impact Analysis - As of December 31, 2024, the company's total assets were approximately RMB 81.24 billion, with a net asset value of about RMB 27.25 billion [8] - The maximum repurchase amount of RMB 200 million represents about 0.25% of total assets and 0.73% of net assets [8][9] Compliance and Procedures - The repurchase plan has been approved in board meetings and a temporary shareholders' meeting held on April 15 and July 2, 2025 [14] - The company has opened a dedicated securities account for the repurchase [15]