盛和资源控股：取得金融机构股票回购专项贷款承诺函，回购计划推进

主要内容及亮点

• 盛和资源控股股份有限公司（证券代码：600392）近日公告称，公司已取得中信银行股份有限公司成都分行出具的《贷款承诺函》，同意为公司本次股份回购提供专项贷款支持，贷款金额最高不超过人民币3.6亿元，贷款期限为3年。
• 此次回购计划是公司于2026年4月7日召开的第九届董事会第七次会议审议通过，拟以自有资金或自筹资金通过集中竞价交易方式回购部分公司股份，回购资金总额不低于2亿元（含），且不超过4亿元（含）。回购期限为董事会审议通过后12个月内。
• 回购股份用途为实施股权激励或员工持股计划，有助于增强公司治理与员工凝聚力。
• 贷款承诺函仅为融资支持，具体贷款事项将以双方正式签署的合同为准，承诺函本身不代表公司对回购金额的承诺，最终回购金额以实际情况为准。

对股东和投资者的重要提示

• 融资能力增强：获得中信银行高达3.6亿元的专项贷款承诺，提升公司在回购期间的现金流保障，增强回购计划的实施能力。
• 回购计划或将提振股价：股份回购通常被市场视为公司对未来发展的信心，有望提升市场对公司股份的认可度，股价或存在积极反应。
• 风险提示：回购金额最终取决于实际操作，承诺函不等同于最终回购金额。公司将根据市场情况择机实施回购，并会严格遵守相关法规与信息披露要求。
• 股权激励预期：回购股份用于员工持股和股权激励计划，显示公司有意提升员工积极性和凝聚力，有利于公司长期发展。
• 信息披露规范：公司承诺及时披露回购进展，提醒广大投资者注意投资风险。

详细公告内容

盛和资源控股于2026年4月7日召开董事会会议，审议通过以集中竞价交易方式回购股份的议案，资金总额区间为2亿元至4亿元，回购期为12个月。近日获得中信银行成都分行出具的贷款承诺函，贷款额度最高为3.6亿元，期限3年，为回购计划提供充足资金支持。回购股份主要用于员工持股计划及股权激励，有助于提升公司治理水平与员工凝聚力。具体贷款事宜以双方签署合同为准，且承诺函不代表最终回购金额承诺。公司将严格依照《上市公司股份回购规则》和《上海证券交易所上市公司自律监管指引第7号——回购股份》等相关规定，择机实施回购，并履行信息披露义务。投资者需关注相关风险，回购金额以实际操作为准。

投资者需关注事项

• 回购计划与贷款承诺均为重大利好，显示公司现金流及融资能力充足。
• 实际回购金额及进展或对公司股价形成影响，建议投资者密切关注后续公告。
• 市场对公司回购计划的反应可能会影响股价波动，投资者需注意市场风险。

免责声明

本报道仅为信息解读，不构成任何投资建议。股份回购计划与贷款承诺函具体实施情况以公司后续公告及实际操作为准。投资者应根据自身风险承受能力审慎决策。

English Version

Shenghe Resources Holding: Obtains Special Loan Commitment for Stock Repurchase, Repurchase Plan Progresses

Main Points & Highlights

• Shenghe Resources Holding Co., Ltd. (stock code: 600392) announced recently that it has obtained a “Loan Commitment Letter” from CITIC Bank Chengdu Branch, agreeing to provide a special loan to support the company’s stock repurchase, with a maximum loan amount of RMB 360 million and a term of 3 years.
• This repurchase plan was approved at the board meeting on April 7, 2026, with the company intending to use its own or raised funds to repurchase shares through centralized bidding. The total repurchase funds are not less than RMB 200 million (inclusive) and not more than RMB 400 million (inclusive), with a repurchase period of 12 months from board approval.
• The repurchased shares are intended for equity incentives or employee stock ownership plans, which will enhance corporate governance and employee cohesion.
• The loan commitment only serves as financial support, with actual loan details to be confirmed by formal contract. The commitment letter does not guarantee the final repurchase amount, which will depend on actual circumstances.

Important Information for Shareholders & Investors

• Strengthened Financing Capability: Receiving a special loan commitment of up to RMB 360 million from CITIC Bank increases cash flow security during repurchase and enhances implementation capability.
• Potential Stock Price Boost: Stock repurchases are often seen as a sign of confidence in the company’s future, which may positively impact market recognition and share price.
• Risk Warning: The final repurchase amount depends on actual operations; the commitment letter is not a guarantee. The company will implement repurchase based on market conditions and strictly comply with regulations and disclosure requirements.
• Equity Incentive Outlook: Repurchased shares are for employee stock ownership and equity incentive plans, indicating the company’s intent to enhance staff motivation and cohesion, supporting long-term growth.
• Disclosure Compliance: The company promises timely disclosure of repurchase progress and reminds investors of investment risks.

Detailed Announcement Overview

Shenghe Resources Holding held a board meeting on April 7, 2026, approving a share repurchase plan via centralized bidding, with a funding range of RMB 200–400 million and a 12-month period. CITIC Bank Chengdu Branch issued a loan commitment letter, granting up to RMB 360 million with a 3-year term, providing strong financial support for the repurchase plan. Repurchased shares are mainly for employee stock ownership and equity incentives to improve governance and cohesion. Actual loan details depend on the contract, and the commitment letter does not guarantee the final repurchase amount. The company will strictly follow relevant regulations and disclosure requirements and reminds investors to pay attention to risks and that the repurchase amount depends on actual operations.

Key Investor Points

• Both the repurchase plan and loan commitment are significant positives, showing sufficient cash flow and financing capability.
• Actual repurchase amount and progress may impact share price; investors should closely monitor subsequent announcements.
• Market reaction to the repurchase plan could lead to share price volatility; investors should be aware of market risk.

Disclaimer

This report is for informational interpretation only and does not constitute investment advice. The actual implementation of the repurchase plan and loan commitment depends on subsequent announcements and operations. Investors are advised to make prudent decisions based on their own risk tolerance.

View 盛和资源 Historical chart here