安徽壹石通材料科技股份有限公司关于2025年第二次以集中竞价交易方式回购公司股份方案的公告

Core Viewpoint - Anhui Yishitong Material Technology Co., Ltd. plans to repurchase its shares through centralized bidding, with a total repurchase amount ranging from RMB 20 million to RMB 45 million, aimed at enhancing investor confidence and implementing employee stock ownership plans or equity incentives [2][7][30]. Summary by Sections Repurchase Plan Details - The repurchase amount will be no less than RMB 20 million and no more than RMB 45 million [2]. - The funding sources for the repurchase will include self-owned funds or self-raised funds, including special loans for stock repurchase [2][15]. - The shares repurchased will be used for employee stock ownership plans or equity incentives and must be transferred within three years after the announcement of the repurchase results [2][21]. - The maximum repurchase price is set at RMB 45.75 per share, which is 150% of the average trading price over the last 30 trading days prior to the board's decision [2][14]. - The repurchase will be conducted through centralized bidding and is expected to be completed within 12 months from the board's approval [2][10]. Board Meeting and Approval - The board of directors approved the repurchase plan on November 24, 2025, with unanimous support from all attending directors [6][28][30]. - The plan does not require shareholder approval as it meets the criteria set forth in the company's articles of association [6][30]. Shareholder and Management Plans - There are currently no explicit plans for share reduction by major shareholders, including directors and senior management, within the next six months [3][20]. - The company has confirmed that there are no conflicts of interest or insider trading related to the repurchase plan [18][20]. Financial Impact and Projections - As of September 30, 2025, the company's total assets were RMB 3.464 billion, with net assets of RMB 2.169 billion, indicating that the repurchase will not significantly impact its financial status [17]. - The repurchase is expected to account for approximately 1.30% of total assets and 16.32% of cash funds based on the maximum repurchase amount [17]. - The total expected funding for both repurchase plans in 2025 will range from RMB 75 million to RMB 100 million [8][30]. Future Considerations - If the repurchase shares are not transferred within the stipulated three years, they will be canceled, and the company's registered capital will be reduced accordingly [21]. - The company will adjust the repurchase plan in accordance with any new regulatory requirements that may arise [5][25].