Group 1 - The core point of the article is the verification opinion of Everbright Securities regarding Jiangsu Huahai Chengke New Materials Co., Ltd.'s differentiated equity distribution and special ex-rights and ex-dividend matters [1][6] - The reason for the differentiated dividend distribution is the company's plan to repurchase shares using its own funds and special loan funds, with a maximum repurchase price of RMB 50 million within 12 months [1][2] - The company plans to distribute a cash dividend of RMB 2.00 per 10 shares (including tax) to shareholders based on the total share capital after deducting shares in the repurchase account, resulting in a total cash dividend distribution of approximately RMB 16.06 million [2][3] Group 2 - The actual number of shares in the repurchase account increased from 391,455 to 460,567, leading to an adjustment in the cash dividend per share from RMB 0.20 to RMB 0.2002, with a total profit distribution amounting to approximately RMB 16.06 million [3][4] - The company will not change the number of circulating shares as the profit distribution only involves cash dividends and does not include capital reserve transfers or stock dividends, resulting in a circulating share change ratio of 0 [4][5] - The ex-rights and ex-dividend reference price is calculated based on the last closing price minus the actual cash dividend, resulting in a reference price of approximately RMB 81.1298 per share [5][6] Group 3 - The differentiated equity distribution meets the condition that the absolute impact on the ex-rights and ex-dividend reference price is less than 1% [6] - The verification opinion from the sponsor institution indicates that the differentiated dividend distribution complies with relevant laws and regulations, and does not harm the interests of the company and all shareholders [6]
华海诚科: 光大证券股份有限公司关于江苏华海诚科新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