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源飞宠物: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-19 10:50
Core Viewpoint - The company has announced its 2024 annual profit distribution plan, which includes a cash dividend distribution and no stock bonus or capital reserve conversion [2][4]. Group 1: Profit Distribution Plan - The total cash dividend amount is RMB 28,257,069.00 (including tax), based on a total share capital of 190,890,000 shares, excluding 2,509,540 shares repurchased [2][4]. - The cash dividend per share is calculated as RMB 0.1480280, derived from the total cash dividend divided by the total share capital [4]. - The distribution will not include stock bonuses, and any remaining undistributed profits will be carried forward to the next fiscal year [2][4]. Group 2: Dividend Payment Details - The dividend distribution will be RMB 1.500000 per 10 shares for all shareholders, with different tax treatments for various categories of investors [2][3]. - The record date for the dividend distribution is June 26, 2025, and the ex-dividend date is June 27, 2025 [3]. - The cash dividends will be directly credited to the shareholders' accounts through their custodial securities companies [4]. Group 3: Adjustments and Conditions - The company will maintain the per-share distribution ratio even if there are changes in total share capital due to stock incentives or refinancing [2]. - The minimum selling price restriction for major shareholders will be adjusted accordingly after the ex-dividend date [5].
浙江亚光科技股份有限公司2024年年度权益分派实施公告
Core Viewpoint - Zhejiang Yaguang Technology Co., Ltd. announced its 2024 annual profit distribution plan, which includes a cash dividend of RMB 0.235 per share (before tax) for all shareholders registered by the end of the trading day on the Shanghai Stock Exchange [1][3]. Distribution Plan - The distribution year is for the 2024 fiscal year [2]. - The distribution is applicable to all shareholders registered with China Securities Depository and Clearing Corporation Limited, Shanghai Branch, as of the end of the trading day on the registration date [2]. - The company will not distribute bonus shares or increase capital from reserves this year [3][7]. Dividend Details - The cash dividend distribution is based on a total share capital of 133,820,000 shares, minus 1,374,700 shares held in the company's repurchase account, resulting in a base of 132,445,300 shares for the calculation [3]. - The total cash dividend amount to be distributed is RMB 31,124,645.50 (before tax) [3]. - The cash dividend per 10 shares is RMB 2.35 (before tax), translating to RMB 0.235 per share [3]. Taxation Information - For individual shareholders holding unrestricted shares for over one year, the cash dividend is exempt from personal income tax, resulting in a net distribution of RMB 0.235 per share [9]. - For shares held for one year or less, the company will not withhold personal income tax at the time of distribution; tax will be calculated upon the sale of the shares [9]. - For qualified foreign institutional investors (QFII), a 10% withholding tax will apply, resulting in a net cash dividend of RMB 0.2115 per share [11]. Implementation Method - Cash dividends will be distributed through the China Securities Depository and Clearing Corporation Limited, with shareholders able to collect their dividends at their designated securities firms on the payment date [6]. - The company will handle the distribution for specific shareholders directly [8]. Contact Information - For inquiries regarding the profit distribution, shareholders can contact the company's securities department at 0577-86906890 [12].
恒逸石化: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-12 12:18
Core Viewpoint - The company has approved the 2024 annual equity distribution plan, which includes a cash dividend of 0.50 RMB per 10 shares, with a total cash distribution amounting to 165,017,526.75 RMB, after excluding repurchased shares from the total share count [1][3][4]. Group 1: Equity Distribution Plan - The equity distribution plan is based on a total share count of 3,666,321,624 shares, minus 365,971,089 repurchased shares, resulting in a base of 3,300,350,535 shares for the cash dividend calculation [3][4]. - The cash dividend per share is calculated as 0.0450090 RMB, which will be used to adjust the ex-dividend price accordingly [2][6]. - The ex-dividend date is set for June 20, 2025, with the record date being June 19, 2025 [5]. Group 2: Shareholder Rights and Taxation - Shares held in the company's repurchase account will not participate in the profit distribution, meaning those shares are excluded from the dividend calculation [3][4]. - Different tax rates apply for various categories of shareholders, with specific provisions for foreign investors and domestic funds regarding dividend tax [4][5]. Group 3: Convertible Bonds Adjustment - The conversion prices for the company's convertible bonds will be adjusted following the equity distribution, with "恒逸转债" changing from 9.20 RMB to 9.15 RMB per share, and "恒逸转2" from 10.41 RMB to 10.36 RMB per share, effective from June 20, 2025 [5][6].
巨星农牧: 世纪证券有限责任公司关于乐山巨星农牧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· 2025-06-11 09:20
Core Viewpoint - The company is conducting a differentiated equity distribution and special ex-rights and ex-dividend treatment due to the repurchase of shares that do not participate in profit distribution [1][5][6] Group 1: Reasons for Differentiated Equity Distribution - The company plans to use its own funds to repurchase shares through centralized bidding for employee stock ownership plans or equity incentives, with a repurchase price not exceeding RMB 25.21 per share and a total repurchase amount between RMB 100 million and RMB 200 million [1][2] - As of June 9, 2025, the company has repurchased a total of 17,548,400 shares, which will not participate in profit distribution [2][3] Group 2: Differentiated Distribution Plan - The company intends to distribute a cash dividend of RMB 1.73 per 10 shares (including tax), totaling RMB 85,553,197.82 (including tax) for the 2024 fiscal year [3][4] - After accounting for the repurchased shares, the adjusted cash dividend per share will be RMB 0.1737 (including tax), resulting in a total profit distribution of RMB 85,551,059.76 (including tax) [3][4] Group 3: Specific Ex-Dividend and Ex-Rights Calculation - The total share capital as of June 9, 2025, is 510,070,333 shares, with 492,521,933 shares participating in the distribution after deducting repurchased shares [4][5] - The reference price for ex-rights and ex-dividend is calculated based on the closing price of RMB 22.81 per share, resulting in an actual ex-rights reference price of RMB 22.6363 per share and a virtual ex-rights reference price of RMB 22.6423 per share [5][6] Group 4: Compliance with Regulations - The differentiated equity distribution complies with relevant laws and regulations, and the necessary approval procedures have been followed, ensuring no harm to the company or investors [6]
伯特利: 中国国际金融股份有限公司关于芜湖伯特利汽车安全系统股份有限公司2024年度差异化权益分派特殊除权除息事项的核查意见
Zheng Quan Zhi Xing· 2025-06-10 10:39
Summary of Key Points Core Viewpoint - The company, Wuhu Berteli Automotive Safety Systems Co., Ltd., is planning a differentiated equity distribution for the fiscal year 2024, proposing a cash dividend of 0.35 RMB per share to all shareholders, which represents 17.51% of the net profit attributable to shareholders [1][3]. Group 1: Equity Distribution Plan - The total share capital of the company is 606,510,820 shares, with 1,800,000 shares in the repurchase account not participating in the distribution, resulting in 604,710,820 shares eligible for the dividend [1][2]. - The total cash dividend distribution amounts to 211,648,787 RMB, which is 17.51% of the net profit attributable to shareholders of 1,208,851,302.79 RMB for the year [1][3]. Group 2: Special Ex-Dividend Treatment - The company plans to maintain the per-share distribution ratio unchanged despite potential changes in total share capital due to convertible bonds, share buybacks, or other corporate actions [2]. - The reference price for ex-dividend trading is calculated based on the formula: (previous closing price - cash dividend) + (new share price × change in circulating shares) / (1 + change in circulating shares) [2][3]. Group 3: Impact on Share Price - The closing price on the day before the issuance of the review opinion was 56.40 RMB per share, leading to an ex-dividend reference price of approximately 56.05 RMB per share after accounting for the cash dividend [3][4]. - The impact of the differentiated equity distribution on the ex-dividend reference price is minimal, with an absolute value change of less than 1% [4]. Group 4: Compliance and Verification - The sponsoring institution, China International Capital Corporation, confirms that the differentiated equity distribution complies with relevant laws and regulations, ensuring no harm to the interests of the company and its shareholders [4].
李子园: 东方证券股份有限公司关于浙江李子园食品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· 2025-06-09 13:19
Core Viewpoint - The company, Zhejiang Liziyuan Food Co., Ltd., is implementing a differentiated equity distribution plan due to its share repurchase program, which will affect the profit distribution to shareholders [2][3][7]. Group 1: Reasons for Differentiated Equity Distribution - The company approved a share repurchase plan on October 9, 2023, with a budget between RMB 1.5 billion and RMB 3 billion, aimed at employee stock ownership plans or equity incentives [2][3]. - As of the date of the report, the company has repurchased 13,762,962 shares, representing 3.50% of its total share capital [2][3]. Group 2: Details of the Differentiated Equity Distribution Plan - The profit distribution plan proposes a cash dividend of RMB 5.00 per 10 shares (including tax) for shareholders, excluding shares held in the repurchase account [3][4]. - The total number of shares eligible for distribution is 387,487,574, after excluding the repurchased shares [4][5]. Group 3: Special Ex-Dividend Treatment - The basis for the special ex-dividend treatment is that shares in the repurchase account do not participate in profit distribution or have voting rights [3][6]. - The proposed cash dividend per share is RMB 0.50 (including tax), with the ex-dividend reference price calculated based on the previous closing price minus the cash dividend [6][7]. Group 4: Compliance and Verification - The company commits to not undertake actions that could alter the total share capital or the number of shares in the repurchase account during the equity distribution process [7]. - The sponsoring institution has verified that the differentiated equity distribution complies with relevant laws and regulations, ensuring no harm to the interests of the company and its shareholders [7].
安井食品: 上海市方达律师事务所关于安井食品集团股份有限公司2024年度差异化分红事项之法律意见书
Zheng Quan Zhi Xing· 2025-06-09 13:19
Core Viewpoint - Fangda Partners issued a legal opinion regarding the differentiated dividend distribution plan of Anjuke Food Group Co., Ltd. for the year 2024, confirming compliance with relevant Chinese laws and regulations [1][2][4]. Group 1: Differentiated Dividend Distribution - The differentiated dividend distribution is based on the company's decision to repurchase shares using between RMB 100 million and RMB 200 million, with a maximum repurchase price of RMB 188.77 per share, intended for employee stock ownership plans [4][5]. - As of the date of the legal opinion, the company had repurchased a total of 1,160,900 shares, which will be used for employee stock ownership plans or equity incentives [4][5]. - The total share capital of the company is 293,294,232 shares, and the actual participating shares for the dividend distribution will be 292,133,332 shares after accounting for the repurchased shares [5][6]. Group 2: Legal Compliance and Impact - The legal opinion confirms that the differentiated dividend distribution does not violate the Securities Law of the People's Republic of China or the relevant regulations of the Shanghai Stock Exchange [6][7]. - 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% [7][8]. - The legal opinion is intended solely for the purpose of the company's application to the Shanghai Stock Exchange for the differentiated dividend distribution and should not be used for any other purpose [4][8].
菲菱科思: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-06 10:15
证券代码:301191 证券简称:菲菱科思 公告编号:2025-038 深圳市菲菱科思通信技术股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 特别提示: "公司")回购专用证券账户持有公司股份 454,300 股。依据《中华人民共和国公 司法》(以下简称"《公司法》")《上市公司股份回购规则》等相关规定,公司 通过回购专用证券账户持有的股份不享有利润分配权利,现按照每股分配金额不变 的原则相应调整现金分配总额。2024 年年度权益分派方案为:以公司总股本 数,向全体股东按每 10 股派发现金红利 10 元(含税),合计派发现金红利 不进行资本公积转增股本。 总股本(含回购股份)折算的每 10 股现金红利以及本次权益分派实施后的除权除 息价格的计算公式如下: 按公司总股本(含回购股份)折算每 10 股现金红利=(本次实际现金分红总额 ÷公司总股本)×10 股=(68,887,700 元÷69,342,000 股)×10 股=9.934484 元(含 税;保留六位小数,最后一位直接截取,不四舍五入)。即按照公司总股本(含回 购股份)折算的每股现金红利 ...
四川九洲: 四川九洲电器股份有限公司2024年度分红派息实施公告
Zheng Quan Zhi Xing· 2025-06-05 13:47
Core Viewpoint - Sichuan Jiuzhou Electric Co., Ltd. has announced its profit distribution plan for the year 2024, which includes a cash dividend of 1.00 yuan per 10 shares, totaling approximately 102.28 million yuan, to be distributed to all shareholders [1][2]. Profit Distribution Plan - The profit distribution plan was approved at the shareholders' meeting held on April 29, 2025, with a cash dividend of 1.00 yuan per 10 shares, amounting to a total cash distribution of 102,280,664.60 yuan (including tax) [1]. - No bonus shares will be issued, and the remaining undistributed profits will be carried forward to the next year [1]. Equity Distribution Scheme - The equity distribution scheme is based on the existing total share capital of 1,022,806,646 shares, excluding the 0 shares repurchased [1]. - Different tax rates will apply for individual shareholders based on their holding periods, with specific provisions for Hong Kong investors and domestic investors [1][2]. Key Dates - The record date for the equity distribution is set for June 11, 2025, and the ex-dividend date is June 12, 2025 [2]. Distribution Method - Cash dividends will be directly credited to the accounts of A-share shareholders through their custodial securities companies on the ex-dividend date [2]. Adjustment of Parameters - The repurchase price ceiling will be adjusted from 26.37 yuan per share to 26.27 yuan per share following the distribution of cash dividends [3].
味知香: 国泰海通证券股份有限公司关于苏州市味知香食品股份有限公司关于差异化权益分派特殊除权除息的业务申请的核查意见
Zheng Quan Zhi Xing· 2025-06-05 09:37
国泰海通证券股份有限公司 关于苏州市味知香食品股份有限公司 关于差异化权益分派特殊除权除息的业务申请的核查意见 国泰海通证券股份有限公司(以下简称"保荐机构"、"国泰海通")作为 苏州市味知香食品股份有限公司(以下简称"味知香"、"公司")持续督导的 保荐机构,根据《证券发行上市保荐业务管理办法》《上海证券交易所股票上市 《上海证券交易所上市公司自律监管指引第 7 号——回购股份》 规则》 《上海证券 交易所上市公司自律监管指南第 2 号——业务办理》等有关规定,就味知香差异 化权益分派特殊除权除息的业务申请事项进行了审慎核查,发表核查意见如下: 一、审议通过的差异化权益分派方案 公司将按照以下公式计算除权除息开盘参考价: 除权(息)参考价格=(前收盘价格-现金红利)÷(1+流通股份变动比例) 公司于 2025 年 4 月 25 日召开第三届董事会第六次会议审议通过了《关于公 司 2024 年度利润分配方案的议案》,公司 2024 年度拟以实施权益分派股权登记 日登记的总股本扣除公司回购专用证券账户股份为基数分配利润,公司拟向全体 股东(公司回购专用证券账户除外)每 10 股派送现金红利人民币 3.60 元( ...