盛屯矿业集团股份有限公司 关于以集中竞价交易方式回购股份的回购报告书

Core Viewpoint - The company plans to repurchase shares through a centralized bidding method, with a total amount between RMB 500 million and RMB 600 million, primarily for employee stock ownership plans or equity incentives [2][21]. Summary by Sections Repurchase Plan - The repurchase amount will not be less than RMB 500 million and not more than RMB 600 million [2]. - The funds for the repurchase will come from self-owned or self-raised funds, including special loans for stock repurchase [11]. - The repurchased shares will be used entirely for the company's employee stock ownership plan or equity incentives [2][6]. - The maximum repurchase price is set at RMB 11.82 per share, which is 150% of the average trading price over the last 30 trading days prior to the board's decision [2][10]. Implementation Details - The repurchase will be conducted through a centralized bidding method [3][7]. - The implementation period for the repurchase is set for a maximum of 12 months from the board's approval date [4][7]. - If the repurchase amount reaches the upper limit, the plan will be completed early [8]. Purpose of Repurchase - The repurchase aims to enhance investor confidence and maintain the rights of shareholders, reflecting the company's confidence in its future development [6][12]. - The repurchased shares will be transferred within three years after the repurchase results are announced; otherwise, they will be canceled [6][14]. Shareholder Information - The company has confirmed that major shareholders, including directors and senior management, do not have plans to reduce their holdings in the next three to six months [4][13]. Financial Impact - As of June 30, 2025, the company's total assets were approximately RMB 40.63 billion, with a net asset of RMB 16.29 billion and a debt-to-asset ratio of 55.79% [12]. - The repurchase will not significantly impact the company's debt repayment ability and is expected to enhance shareholder value [12].