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广州酒家集团股份有限公司关于使用闲置自有资金购买国债逆回购进展的公告

Core Viewpoint - Guangzhou Restaurant Group Co., Ltd. has announced the use of idle self-owned funds to purchase government bond reverse repos, amounting to RMB 500 million, to enhance fund utilization efficiency and investment returns [3][4][5]. Investment Details - Investment Type: Government bond reverse repos traded on the Shanghai and Shenzhen Stock Exchanges [2]. - Investment Amount: RMB 50,000,000 [3]. - Approval Process: The board of directors and supervisory board approved the investment plan on March 26, 2025 [3]. Financial Impact - As of March 31, 2025, the company's cash and cash equivalents were approximately RMB 72.9 million, with the investment representing 68.63% of the latest cash balance, 11.93% of net assets, and 7.80% of total assets [7]. - The investment is not expected to significantly impact the company's future main business, financial status, operating results, or cash flow [7]. Risk Management - The company will assess and control risks by evaluating the safety, liquidity, and risk levels of the purchased products [4][5]. - The finance department will monitor the investment's progress and take protective measures if risks are identified [6]. - The audit department will supervise and audit the reverse repo investments [7]. Share Buyback Progress - The company plans to repurchase shares using self-owned and/or raised funds, with a total budget of approximately RMB 100 million to RMB 143 million [10]. - As of July 31, 2025, the company has repurchased 411.84 million shares, accounting for 0.724% of total share capital, with a total expenditure of RMB 6,487.37 million [11].