太极集团: 太极集团关于以集中竞价交易方式回购股份的回购报告书

Core Viewpoint - The company plans to repurchase shares through a centralized bidding process, with the total repurchase amount ranging from 80 million to 120 million yuan, aimed at canceling and reducing its registered capital [1][3][4]. Summary by Sections Repurchase Plan Overview - The repurchase amount is set between 80 million yuan and 120 million yuan [1][3]. - The funding sources for the repurchase will be the company's own funds or funds raised [1][7]. - The maximum repurchase price is capped at 28.03 yuan per share, which is 130% of the average trading price over the previous 30 trading days [1][6]. - The shares repurchased will be used entirely for cancellation and reduction of registered capital [1][3][4]. Implementation Procedures - The repurchase plan was approved in meetings held on July 16 and August 6, 2025 [2]. - The implementation period for the repurchase is set for 12 months from the date of shareholder approval [3][4]. - The company has notified creditors as required by law, and consent from creditors is necessary for the plan to proceed [2][11]. Financial Impact - The total share capital of the company is 556,890,744 shares, with the repurchase potentially reducing the total shares by approximately 4,281,127 shares, representing 0.77% of the total [5][7]. - The estimated financial impact of the repurchase, based on the upper limit of 120 million yuan, is minimal, accounting for 0.85% of total assets, 1.79% of current assets, and 3.44% of net assets attributable to shareholders [8]. Shareholder Considerations - The company has confirmed that there are no plans for major shareholders or executives to sell shares in the next three to six months [10][11]. - The repurchase will not affect the company's operational stability or its listing status [8][13]. Regulatory Compliance - The company has established a dedicated securities account for the repurchase, ensuring compliance with relevant regulations [13]. - The management is authorized to handle all necessary procedures related to the repurchase, including adjustments to the plan as needed [11][12].