上海新致软件股份有限公司2025年前三季度权益分派实施公告

Core Viewpoint - The company announced a differentiated cash dividend distribution plan for the first three quarters of 2025, with a cash dividend of 0.035 yuan per share [2][4]. Summary by Sections Dividend Distribution Plan - The profit distribution plan was approved at the annual general meeting on June 3, 2025, and further ratified by the board meeting on October 29, 2025 [2][4]. - The cash dividend distribution is based on the total share capital minus the shares held in the company's repurchase account, resulting in a distribution of 0.35 yuan per 10 shares (including tax) [4][16]. - The total number of shares eligible for distribution is 260,285,868, leading to a total cash dividend payout of approximately 9,110,005.38 yuan (including tax) [4][16]. Tax Implications - For individual shareholders holding shares for over one year, the cash dividend is exempt from personal income tax, resulting in a net distribution of 0.035 yuan per share [9]. - For shares held for less than one year, the tax will be calculated upon transfer, with a potential tax burden of 20% for shares held for one month or less [9][10]. - For qualified foreign institutional investors (QFII), a 10% withholding tax will apply, resulting in a net cash dividend of 0.0315 yuan per share [11]. Adjustment of Convertible Bond Conversion Price - The conversion price of the company's convertible bonds will be adjusted from 10.56 yuan per share to 10.53 yuan per share due to the cash dividend distribution [21][22]. - The adjustment will take effect on December 19, 2025, following the dividend distribution [21][22]. - The adjustment formula used is P1 = P0 - D, where P0 is the original conversion price and D is the cash dividend per share [19][20].