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莱特光电: 中信证券股份有限公司关于陕西莱特光电材料股份有限公司差异化权益分派特殊除权除息事项的核查意见
Zheng Quan Zhi Xing·2025-05-25 08:22

Core Viewpoint - The article discusses the differentiated profit distribution plan of Shaanxi Light Optical Materials Co., Ltd. for the year 2024, which involves a cash dividend of 1.30 yuan per 10 shares, excluding shares in the company's repurchase account from the distribution [1][2][6]. Summary by Sections Differentiated Profit Distribution Plan - The company plans to distribute a cash dividend of 1.30 yuan per 10 shares to all shareholders, with no capital reserve conversion or bonus shares issued [1]. - The total share capital as of the verification date is 402,437,585 shares, with 1,190,313 shares in the repurchase account not participating in the profit distribution [2][4]. Reasons for Differentiated Distribution - The company approved a share repurchase plan on August 23, 2023, with a total fund of no less than 30 million yuan and no more than 50 million yuan for the first repurchase, which was completed on June 17, 2024, totaling 2,804,800 shares [2][3]. - The second repurchase plan was approved on April 1, 2025, with a total fund of no less than 50 million yuan and no more than 100 million yuan, with a maximum repurchase price of 32.00 yuan per share [3]. Calculation Basis for Differentiated Distribution - The actual participating share capital for the distribution is 401,247,272 shares after deducting the repurchased shares [4][5]. - The reference price for the ex-dividend date is calculated to be 23.28 yuan per share, with the impact of the differentiated distribution on the reference price being negligible at 0.00% [5]. Compliance and Verification - The differentiated profit distribution complies with relevant laws and regulations, ensuring no harm to the interests of the company and its shareholders [6].