陕西金叶科教集团股份有限公司 回购报告书

Core Viewpoint - The company, Shaanxi Jinye Education Group Co., Ltd., has announced a share repurchase plan aimed at enhancing long-term investment value and increasing shareholder returns through stock buybacks and equity incentives [11][12]. Summary by Sections 1. Share Repurchase Plan Overview - The repurchased shares will consist of ordinary shares (A-shares) issued by the company [2][14]. - 25% of the repurchased shares will be used for equity incentives, while 75% will be canceled, reducing the registered capital [3][26]. - The repurchase will be conducted through the Shenzhen Stock Exchange via centralized bidding [4]. - The maximum repurchase price is set at RMB 7.15 per share [5][13]. - The total funds allocated for the repurchase will be between RMB 40 million and RMB 70 million [6][15]. - The funding sources include the company's own funds and a special loan for stock repurchase [7][16]. - The estimated number of shares to be repurchased ranges from approximately 5.59 million to 9.79 million, representing 0.73% to 1.27% of the total share capital [7][21]. 2. Implementation Period and Conditions - The implementation period for the repurchase is 12 months from the date the shareholders approve the plan [8][17]. - The company has no current plans for share buybacks or sales by major shareholders during the repurchase period [9][24]. 3. Financial Impact and Future Outlook - The repurchase is expected to have a minimal impact on the company's financials, with the repurchase funds representing 1.22% of total assets, 3.89% of net assets, and 5.64% of current assets [22]. - The management believes the repurchase reflects confidence in the company's long-term value and will help maintain investor trust and enhance the company's market image [23][24]. 4. Regulatory Compliance and Disclosure - The repurchase plan complies with relevant regulations, including the Shenzhen Stock Exchange's guidelines [12]. - The company has established a dedicated securities account for the repurchase and has secured a loan commitment from a bank for up to RMB 63 million [31][33]. - The company will adhere to strict disclosure requirements throughout the repurchase process, including timely updates on the progress and any changes to the plan [32].