Core Viewpoint - The company Xinjiang Tianrun Dairy Co., Ltd. is implementing a differentiated dividend distribution plan for the year 2024, which involves cash dividends and excludes stock dividends or capital reserve transfers [1][2]. Group 1: Reasons for Differentiated Dividend - The company approved a share repurchase plan on February 23, 2022, to buy back shares for employee stock ownership plans or equity incentives, repurchasing a total of 4,799,955 shares, which is 1.50% of the total share capital at that time [1]. - The total amount spent on the share repurchase was approximately RMB 61.33 million, with a repurchase price range between RMB 11.78 and RMB 13.50 per share [1]. Group 2: Differentiated Dividend Plan - The company plans to distribute a cash dividend of RMB 0.21 per 10 shares (including tax) to all shareholders, resulting in a total cash dividend distribution of approximately RMB 6.62 million after excluding the shares held in the repurchase account [2]. - The total share capital as of April 17, 2025, is 320,190,246 shares, and the shares in the repurchase account do not have rights to profit distribution [2]. Group 3: Calculation Basis for Differentiated Dividend - The actual participating share capital for the dividend distribution is 315,403,648 shares after deducting the repurchased shares [3]. - The reference price for ex-dividend trading is calculated based on the previous closing price minus the cash dividend, with no change in circulating shares due to the nature of the dividend [3][5]. Group 4: Sponsor's Verification Opinion - The sponsor, CITIC Securities, confirms that the differentiated dividend distribution complies with relevant laws and regulations, and does not harm the interests of the listed company or all shareholders [4].

Core Points - The company plans to distribute a cash dividend of 0.02099 CNY per share to its shareholders [3][5] - The profit distribution plan was approved at the annual general meeting on May 15, 2025 [5] - The cash dividend distribution will occur on June 27, 2025, with the record date set for June 26, 2025 [6] Distribution Plan - The company will distribute 0.21 CNY (including tax) for every 10 shares held, with a total distribution amount of 6,620,322.57 CNY (including tax) [5][6] - The adjusted cash dividend per share is 0.2099 CNY due to changes in the total number of shares eligible for distribution [5][6] - The company will not issue new shares or increase capital reserves, resulting in no change to the circulating shares [6] Tax Implications - For individual shareholders, the actual cash dividend after tax will be 0.02099 CNY per share, with a tax rate of 20% for shares held for one month or less [7][8] - Qualified Foreign Institutional Investors (QFII) will have a 10% corporate income tax deducted, resulting in a net cash dividend of 0.01889 CNY per share [8] - Other institutional investors will not have taxes withheld, receiving the full cash dividend of 0.02099 CNY per share [8]

新疆天润乳业股份有限公司 本次转股价格调整实施日期：2025 年 6 月 27 日 一、转股价格调整依据 | 证券代码：600419 | 证券简称：天润乳业 | 公告编号：2025-030 | | --- | --- | --- | | 债券代码：110097 | 债券简称：天润转债 | | 新疆天润乳业股份有限公司 关于因权益分派调整可转债转股价格的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 证券停复牌情况：适用 因实施 2024 年度权益分派，本公司的相关证券停复牌情况如下： | 证券代码 | 证券简称 | 停复牌类型 | 停牌起始日 | 停牌期间 | 停牌终止日 | 复牌日 | | --- | --- | --- | --- | --- | --- | --- | | 110097 | 天润转债 | 可转债转股复牌 | | | 2025/6/26 | 2025/6/27 | "天润转债"自 2025 年 6 月 20 日（权益分派公告前一交易日）至 2025 年 6 月 26 日（权益分派股权登 ...

中信建投证券股份有限公司 中信建投证券股份有限公司（以下简称"保荐人""中信建投"）作为新疆 天润乳业股份有限公司（以下简称"天润乳业""公司"）2024 年向不特定对 象发行可转换公司债券的保荐人，根据《中华人民共和国公司法》（以下简称"《公 司法》"）《中华人民共和国证券法》（以下简称"《证券法》"）《上海证券 交易所上市公司自律监管指引第 7 号——回购股份》（以下简称"《回购股份指 引》"）等相关法律、法规及规范性文件的规定，对天润乳业 2024 年年度利润 分配所涉及的差异化分红（以下简称"本次差异化分红"）相关事项进行了核查， 并出具核查意见如下： 关于新疆天润乳业股份有限公司 一、本次差异化分红的原因 差异化分红事项的核查意见 公司于 2022 年 2 月 23 日分别召开第七届董事会第十八次会议和第七届监事 会第十二次会议，审议通过了《新疆天润乳业股份有限公司关于以集中竞价交易 方式回购股份方案》，同意公司以集中竞价交易方式使用自有资金回购公司股份， 用于员工持股计划或股权激励。回购股份数量不低于 3,200,000 股且不超过 4,800,000 股（均包含本数），回购价格不超过人民币 15 ...

新疆天润乳业股份有限公司 2024年年度权益分派实施公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 每股分配比例 A 股每股现金红利0.02099元 相关日期 新疆天润乳业股份有限公司 证券代码：600419 证券简称：天润乳业 公告编号：2025-029 债券代码：110097 债券简称：天润转债 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ａ股 | 2025/6/26 | － | 2025/6/27 | 2025/6/27 | 差异化分红送转： 是 一、通过分配方案的股东大会届次和日期 本次利润分配方案经公司2025 年 5 月 15 日的2024年年度股东大会审议通过。 二、分配方案 1.发放年度：2024年年度 2.分派对象： 截至股权登记日下午上海证券交易所收市后，除公司回购专用证券账户之外 的在中国证券登记结算有限责任公司上海分公司（以下简称"中国结算上海分公 司"）登记在册的本公司 ...

瑞财经 钟鸣辰近日，天润乳业(SH600419)发布2024年年度报告，同比增收不增利。 | | | | 单位:元 | 币种:人民币 | | --- | --- | --- | --- | --- | | 主要会计数据 | 2024年 | 2023年 | 本期比 上年同 | 2022年 | | | | | 期增减 | | | | | | (%) | | | 营业收入 | 2.804.338.817.18 | 2.713.999.965.30 | 3.33 | 2. 409. 784. 719. 07 | | 归属于上市公司股东 | 43.659. 443. 55 | 142.028. 337.55 | -69. 26 | 196, 465, 934, 19 | | 的净利润 | | | | | | 归属于上市公司股东 的扣除非经常性损益 | 76,009, 543. 55 | 140, 174, 625. 40 | -45.78 | 178. 642. 000. 18 | | 的净利润 | | | | | | 经营活动产生的现金 | 652, 349, 880. 20 | 344, 335, 343, 11 ...

Core Viewpoint - The company announced a cash dividend distribution plan for the fiscal year 2024, which includes a cash dividend of 0.21 yuan per 10 shares, leading to a total cash dividend of approximately 6.62 million yuan for eligible shares [1][2]. Summary of Key Points Dividend Distribution Plan - The company will distribute a cash dividend of 0.21 yuan per 10 shares, with a total of 320,190,246 shares as of April 17, 2025, resulting in a total cash dividend of 6,623,196.11 yuan (including tax) for 315,390,291 eligible shares [1][2]. - No bonus shares or capital reserve transfers will be issued for the fiscal year 2024 [1]. Suspension of Convertible Bond Conversion - The convertible bond "Tianrun Convertible Bond" will suspend conversion from June 20, 2025, until the equity registration date, resuming on the first trading day after the registration [1][2]. - Holders of "Tianrun Convertible Bond" must convert their bonds by June 19, 2025, to be eligible for the dividend distribution [2]. Adjustment of Conversion Price - Following the implementation of the dividend distribution, the conversion price of "Tianrun Convertible Bond" will be adjusted according to the terms outlined in the bond issuance prospectus [2].

Core Viewpoint - The credit rating for Xinjiang Tianrun Dairy Co., Ltd.'s convertible bonds and the company's credit rating remain stable at AA, indicating a consistent assessment of the company's financial health and market position [2][3]. Group 1: Credit Rating Information - The previous rating for "Tianrun Convertible Bonds" was AA, with a stable outlook for the issuer [2]. - The current rating for "Tianrun Convertible Bonds" is also AA, maintaining the stable outlook for the issuer [3]. - The credit rating agency, China Chengxin International Credit Rating Co., Ltd., conducted the tracking credit rating based on a comprehensive analysis of the company's operational status and industry conditions [3]. Group 2: Regulatory Compliance - The company has complied with relevant regulations, including the "Measures for the Administration of Securities Issuance and Registration of Listed Companies" and the "Shanghai Stock Exchange Company Bond Listing Rules" [2].

Core Viewpoint - The company has adjusted its cash dividend distribution per share from 0.021 yuan (including tax) to 0.02099 yuan (including tax) due to an increase in the total number of shares eligible for profit distribution resulting from the conversion of "Tianrun Convertible Bonds" [2][3] Summary by Sections Original Profit Distribution Plan - The original profit distribution plan was approved at the 2024 annual general meeting, with a total share capital of 320,190,246 shares, of which 4,799,955 shares in the repurchase account do not have profit distribution rights, leaving 315,390,291 shares eligible for distribution [2][3] Reason for Adjustment - The adjustment was necessary because the conversion of "Tianrun Convertible Bonds" resulted in an increase of 13,357 shares, raising the total number of shares eligible for profit distribution from 315,390,291 to 315,403,648 [3] Adjusted Profit Distribution Plan - The adjusted cash dividend per share is now 0.02099 yuan (including tax), calculated based on the total profit distribution amount of 6,623,196.11 yuan divided by the new total number of shares eligible for distribution [3][4] - The total profit distribution amount remains unchanged, and the specific date for the rights distribution will be announced in the implementation notice [3][4]

新疆天润乳业股份有限公司 证券代码：600419 证券简称：天润乳业 公告编号：临 2025-028 债券代码：110097 债券简称：天润转债 新疆天润乳业股份有限公司关于 2024 年度利润分配方案调整每股分配比例的公告 每股分配比例：每股派发现金红利由 0.021 元（含税）调整为 0.02099 元（含税）。 本次调整原因：自新疆天润乳业股份有限公司（以下简称"公司"）2024 年度利润分配方案公告披露之日起至本公告披露日，因公司"天润转债"转股形 成新增股份，导致公司实际享有利润分配权利的股份总数发生变动，公司按照维 持分配总额不变的原则，对 2024 年度利润分配方案的每股分配比例进行相应调 整。 一、原利润分配方案情况 根据公司 2024 年年度股东大会审议通过的《新疆天润乳业股份有限公司 2024 年度利润分配方案》，公司拟向全体股东每 10 股派发现金红利 0.21 元（含 税）。截至 2025 年 4 月 17 日，公司总股本 320,190,246 股，公司回购专用账户 中的 4,799,955 股公司股份不享有利润分配权利，剔除该部分股份后实际享有利 润分配权利的股份总数为 315,3 ...