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比依股份: 中信证券股份有限公司关于浙江比依电器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·2025-05-28 10:39

Core Viewpoint - The company, Zhejiang Biyi Electric Co., Ltd., has approved a differentiated profit distribution plan, proposing a cash dividend of RMB 3.00 per share, totaling approximately RMB 55.83 million, with no stock increases or bonus shares [1][2]. Group 1: Profit Distribution Plan - The annual shareholders' meeting on May 15, 2025, approved the profit distribution plan for 2024, which includes a cash dividend of RMB 3.00 per share [1]. - The total cash dividend to be distributed is RMB 55,831,575.30, including tax [1]. - The plan specifies that shares repurchased and those subject to restrictions will not participate in the distribution [2]. Group 2: Ex-Dividend and Ex-Interest Calculation - The reference price for ex-dividend and ex-interest is calculated based on the closing price of RMB 16.65 per share on the day before the application date [2]. - The actual ex-dividend reference price is calculated as (16.65 - 0.30) / (1 + 0) = RMB 16.35 per share [2]. - The impact of the differentiated profit distribution on the ex-dividend reference price is less than 1% [2][3]. Group 3: Compliance and Verification - The differentiated profit distribution meets the conditions that repurchased shares do not participate in the distribution and that the impact on the ex-dividend reference price is below 1% [3]. - The sponsor believes that the distribution complies with relevant laws and regulations, ensuring no harm to the company or shareholders [4].