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华海清科: 国泰海通证券股份有限公司关于华海清科股份有限公司差异化分红送转特殊除权除息事项的核查意见
Zheng Quan Zhi Xing·2025-06-25 17:44

Core Viewpoint - The company, Huahai Qingke Co., Ltd., has approved a differentiated dividend distribution plan, which includes cash dividends and capital reserve transfers, while ensuring that repurchased shares do not participate in the distribution [1][2][5]. Differentiated Dividend Distribution Explanation - The company held board meetings on March 4 and March 25, 2024, to approve a share repurchase plan, resulting in the repurchase of 513,031 shares [1]. - For the fiscal year 2024, the company plans to distribute a cash dividend of 5.50 yuan (including tax) for every 10 shares and to increase capital reserves by 4.90 shares for every 10 shares held [2][3]. Basis for Differentiated Dividend Distribution - According to relevant regulations, shares in the repurchase account do not have rights to dividends, voting, or other shareholder benefits [2][4]. - The total share capital of the company is 236,724,893 shares, with 236,211,862 shares eligible for distribution after excluding repurchased shares [3]. Calculation Basis for Dividend Distribution - The cash dividend per share is calculated to be 0.55 yuan, and the actual distribution ratio is 0.49 [3]. - The reference price for ex-dividend and ex-rights is calculated based on the previous closing price, cash dividends, and changes in circulating shares [3][5]. Compliance with Relevant Conditions - The differentiated dividend distribution complies with regulations, as repurchased shares do not participate in the distribution [4]. - The impact of the differentiated distribution on the reference price is less than 1%, ensuring minimal effect on share value [5]. Sponsor's Verification Opinion - The sponsor believes that the differentiated dividend distribution complies with relevant laws and regulations, and does not harm the interests of the company or its shareholders [5].