万朗磁塑: 国元证券股份有限公司关于安徽万朗磁塑股份有限公司2024年度差异化权益分派事项的核查意见

Group 1 - The company has approved a differentiated dividend distribution plan for the year 2024, which includes a cash dividend of 1.70 yuan per 10 shares for all shareholders, without any stock distribution or capital reserve conversion [2][3] - The total number of shares eligible for the dividend distribution, after deducting the repurchased shares, is 85,481,889 shares, resulting in a total cash dividend payout of approximately 14.53 million yuan [2][3] - The company completed its share repurchase plan, acquiring a total of 2,746,541 shares in August 2023 and an additional 1,631,470 shares by July 2024 [1][2] Group 2 - The company’s repurchased shares do not have rights to profit distribution, necessitating a special treatment for the dividend distribution due to discrepancies in total share capital [2][3] - The reference price for the ex-dividend date is calculated based on the closing price prior to the dividend distribution, which was 33.31 yuan per share, adjusted for the cash dividend [3][4] - The impact of the differentiated dividend distribution on the ex-dividend reference price is minimal, with an absolute value of impact being less than 1% [4] Group 3 - The sponsor institution has conducted a thorough review and confirmed that the differentiated dividend distribution complies with relevant laws and regulations, ensuring no harm to the interests of the company and its shareholders [4]