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贵州三力: 北京中伦关于贵州三力制药股份有限公司差异化分红事项的法律意见书
Zheng Quan Zhi Xing· 2025-06-19 10:01
Core Viewpoint - Guizhou Sanli Pharmaceutical Co., Ltd. is implementing a differentiated dividend distribution plan due to the repurchase of shares and the cancellation of certain restricted stocks, ensuring compliance with relevant laws and regulations [2][7]. Group 1: Reasons for Differentiated Dividend - The company plans to repurchase and cancel 60,000 restricted stocks from one employee who no longer qualifies for the incentive program due to resignation [3]. - Additionally, 732,000 restricted stocks from seven employees will be repurchased and canceled as the company's performance did not meet the conditions for the third release period of the 2021 incentive plan [3]. Group 2: Dividend Distribution Plan - The total share capital of the company is 409,802,216 shares, and the company will distribute a cash dividend of 3.40 yuan (including tax) for every 10 shares to eligible shareholders, adjusting the total distribution amount accordingly due to the repurchased shares [5][6]. - The total cash dividend to be distributed amounts to 137,638,805.44 yuan (including tax) [5]. Group 3: Calculation Basis for Differentiated Dividend - As of May 29, 2024, the closing price of the company's shares was 12.02 yuan per share, with a total of 4,982,200 shares in the repurchase account [6]. - The reference price for ex-dividend is calculated to be approximately 11.68 yuan per share, with a minimal impact of 0.0351% on the reference price due to the differentiated dividend distribution [6][7]. Group 4: Legal Compliance and Conclusion - The legal opinion confirms that the differentiated dividend distribution complies with the Company Law, Securities Law, and relevant regulations, and does not harm the interests of the company or its shareholders [7].
明志科技: 远闻(上海)律师事务所关于苏州明志科技股份有限公司差异化分红事项的法律意见书
Zheng Quan Zhi Xing· 2025-06-19 10:01
Core Viewpoint - The legal opinion letter from Yuanwen (Shanghai) Law Firm confirms the legality and compliance of Suzhou Mingzhi Technology Co., Ltd.'s differentiated dividend distribution for the fiscal year 2024, ensuring it aligns with relevant laws and regulations [1][8]. Group 1: Differentiated Dividend Distribution - The differentiated dividend distribution is necessitated by the company's repurchased shares, which do not participate in profit distribution as per the relevant laws and regulations [4][5]. - The company plans to distribute a cash dividend of 4.50 yuan per 10 shares (including tax), excluding the 534,750 shares held in the repurchase account from this distribution [5][6]. - The total number of shares eligible for profit distribution is calculated to be 123,421,322 shares after excluding the repurchased shares from the total share capital of 123,956,072 shares [6][7]. Group 2: Legal Compliance and Verification - The law firm has conducted thorough verification of the legal compliance of the differentiated dividend distribution, ensuring no false records or misleading statements exist [2][3]. - The legal opinion letter serves as a necessary legal document for the company's differentiated dividend distribution and is subject to legal responsibility by the law firm [2][3]. - The law firm emphasizes that it only provides opinions on legal matters related to the differentiated dividend distribution and does not assess accounting or financial aspects [3][4].
中国民航信息网络
2025-06-19 09:46
Summary of China Civil Aviation Information Network Conference Call Company Overview - **Company**: China Civil Aviation Information Network - **Fiscal Year**: 2024 Key Financial Performance - **Net Profit**: Achieved a net profit of 2.129 billion RMB, representing a year-on-year increase of 47% [3] - **Revenue Growth**: - **Aviation Information Technology Services**: Revenue increased by 12.2%, driven by an 18.1% increase in total system processing volume [3] - **System Integration Services**: Revenue surged by 89.9%, attributed to the orderly progress of engineering construction and an increase in the number of projects reaching completion [3] - **Technical Support and Product Revenue**: Increased by 51.8%, mainly due to rising demand for customer IP services and product expansion [3] - **Settlement and Clearing Services**: Revenue grew by 32.2%, supported by the gradual recovery of international business volume [3] Dividend Policy - **Dividend Payout Ratio**: Increased to 35%-45% of net profit, with a payout of 41% for the fiscal year 2024 [7] - **Future Adjustments**: Management indicated that the dividend rate will be flexibly adjusted based on operational conditions and funding needs, considering potential risks from airlines' cash flow issues [3][7] Capital Expenditure Plans - **Future Capital Expenditure**: Estimated at 546 million RMB for 2025, primarily for fixed asset investments, intangible asset purchases, and R&D [8][9] - **Flexibility in Spending**: Actual expenditures may be lower than planned amounts, allowing for adjustments based on market conditions [8] Accounts Receivable and Cash Flow - **Accounts Receivable**: Primarily from airlines, with a collection period of about one year; growth in accounts receivable is lower than revenue growth due to the recovery of airlines' cash flow [11][26] - **Operating Cash Flow**: Net operating cash flow for the year was 2.5 billion RMB [16] Market and Business Outlook - **International Flight Recovery**: Recovery of international flights is slower than expected, impacting AIT pricing; however, domestic pricing remains stable [19][20][23] - **Future Growth Areas**: Anticipated growth in technical services and product revenue, with a stable demand for technology support-related products [6][21] Cost Structure - **Fixed Costs**: Constitute 60%-70% of total costs, with significant increases in labor costs (20.6% year-on-year) and depreciation (23.2% year-on-year) [5] - **Cost Management**: The company aims to maintain a balance between cost control and investment in R&D and technology [5][24] Additional Insights - **Shareholder Engagement**: Management is responsive to shareholder feedback regarding dividend policies and is committed to enhancing shareholder returns [12][13] - **Stock Incentive Plans**: Currently under research, exploring feasible methods for stock incentive plans [22] Conclusion The company demonstrated strong financial performance in 2024, with significant revenue growth across various segments. The management is focused on maintaining flexibility in capital expenditures and dividend policies while navigating the challenges posed by the recovery of the aviation market. Future growth is expected to be driven by technical services and product offerings, with a cautious approach to cash management and cost control.
丽尚国潮: 丽尚国潮2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-19 09:44
Core Points - The company announced a cash dividend of 0.015 CNY per share for A shares [1][4] - The dividend distribution plan was approved at the annual general meeting on May 21, 2025 [1][3] - The record date for the dividend is June 26, 2025, with the ex-dividend date also on June 27, 2025 [1][3] Dividend Distribution Details - The total share capital for the dividend distribution is 761,335,236 shares, with 26,062,913 shares in the repurchase account excluded from the distribution [2][3] - The actual number of shares eligible for dividend distribution is 735,272,323 shares, resulting in an effective cash dividend of approximately 0.0145 CNY per share [3] - The company will not issue new shares or increase capital through reserves in this distribution [2][3] Taxation and Payment Procedures - For individual shareholders holding shares for over one year, the cash dividend is exempt from personal income tax, while those holding for less than one year will have tax withheld upon sale [4][5] - The actual cash dividend after tax for limited shares is 0.0135 CNY per share [5] - Qualified foreign institutional investors (QFII) will have a 10% withholding tax applied, with the possibility of tax refund applications [5][6] Payment Method - Cash dividends for unrestricted shares will be distributed through the China Securities Depository and Clearing Corporation [4][6] - Shareholders who have not completed designated transactions will have their dividends held by the clearing company until the transaction is completed [4]
84亿元“红包”来了!打破境内ETF单次分红纪录
证券时报· 2025-06-19 07:59
6月18日,华泰柏瑞沪深300ETF(510300)分红总金额落定,基金的单次分红金额达到84亿元,刷新 了境内ETF市场单次分红的纪录,成为当前ETF高质量分红趋势的标志性事件。 业内人士分析称,目前,ETF产品正在不断增强分红能力,与债券基金一起,成为当前市场分红的两大核心 力量。在资金结构持续演化、"长钱"加速入市的背景下,基金的分红机制日益成为投资者关注的重要指标。 ETF分红金额抢眼,债基贡献占比高 在分红日益成为产品吸引力重要指标的当下,ETF与债券基金正逐步成为市场中最活跃的分红力量。 从单只基金的分红情况来看,ETF产品的分红金额表现突出。除华泰柏瑞沪深300ETF外,年内还有华夏沪深 300ETF、嘉实沪深300ETF、南方中证500ETF、易方达沪深300ETF等多只ETF单只分红金额超过10亿元,显 示出宽基ETF在分红机制上的活跃度和稳定性。 当前,ETF正通过"大手笔、高频次"的分红提升持有体验,而债基凭借数量与稳定性持续占据主导地位。业内 人士表示,面对分红价值重估与资金偏好转向,基金分红机制正在从"是否分红"转向"如何分红",长期竞争逻 辑正加速重塑。 境内ETF单次分红破纪录 ...
啄木鸟消费投诉丨分红险返还“本金”承诺难兑现 企业称系业务员个人行为
Sou Hu Cai Jing· 2025-06-19 07:54
编者按:维护消费者权益,守护消费安全。央广网啄木鸟消费者投诉平台,保障消费者合法权益,为新消费时代保驾护航! 央广网北京6月19日消息(记者白德彰)近日,家住山东济南章丘区的俎先生向反映,2013年和2017年,他在泰康人寿保险业务员的推销下,为两个孩子各 买了一份"分红型"保险。俎先生表示,当时业务员宣传"保险'利率'比银行高、有病保病、无病存钱,只要交满年限,就可以退还'本金'"。 俎先生称,截至目前,他已经向泰康人寿交纳了9万多元的保费。然而,当他去保险网点询问,得到的答复却是没有"本金",若选择退保,仅能拿回6万多 元。这让俎先生直呼"上当"。记者查看涉事保险材料发现,关于"本金"的表述,曾在"保单贷款"中提及。所谓的"本金"应为"保费",俎先生如果现在退保, 需承担经济损失。 对于上述情况,泰康保险则回应,业务员推销话术系个人行为。目前,记者将该线索已反映至国家金融监督管理总局山东监管局。 亲属业务员卖"分红险" 承诺"返本金"成空谈 泰康人寿泰康财富人生E款年金保险(分红型)保单(央广网发 受访者提供) 俎先生为孩子购买的保险,分别是泰康人寿泰康财富人生E款年金保险(分红型)和泰康鑫享人生年金保险 ...
单只基金单次分红金额创新纪录;多只港股主题ETF份额创历史新高
Mei Ri Jing Ji Xin Wen· 2025-06-19 07:33
每经记者|肖芮冬 每经编辑|叶峰 天赐良基日报第669期 一、今日基金新闻速览 1、单只基金单次分红金额创新纪录 6月18日,规模领先的宽基指数产品华泰柏瑞沪深300ETF分红总金额落定,基金单次分红金额达到84亿元,刷新境内ETF市场单次分红纪录。 2、多只港股主题ETF份额创历史新高 6月以来,港股主题ETF资金净流入超过25亿元。过去一周,资金净流入明显,部分港股主题ETF份额创历史新高。比如,汇添富港股通创新药ETF最新份额 达到43.28亿份,创历史新高;此外,银华港股创新药ETF、易方达恒生红利低波ETF、广发港股非银ETF等份额也均创历史新高。 3、全国首批两只数据中心REITs获批 市场全天低开低走,截至收盘,沪指跌0.79%,深成指跌1.21%,创业板指跌1.36%。沪深两市全天成交额1.25万亿元,较上个交易日放量596亿元。板块方 面,采掘行业、燃气、石油等少数板块上涨,而多元金融、珠宝首饰、家用轻工等板块回调居前。 全国首批两只数据中心REITs落地——据悉,南方万国数据中心REIT、南方润泽科技REIT正式获得证监会准予注册的批复。 二、知名基金经理最新动态 1、何嘉楠:把握波段操作 ...
金融监管总局人身险司向业内发文,分红险分红水平不得“内卷式”竞争
news flash· 2025-06-19 04:08
Core Viewpoint - The Financial Regulatory Administration has issued a directive to life insurance companies regarding the regulation of dividend levels in participating insurance policies, emphasizing the need for justification of proposed dividend levels based on actual asset-liability and investment income situations [1] Group 1: Regulatory Requirements - The directive requires insurance companies to thoroughly justify the necessity, rationality, and sustainability of proposed dividend levels [1] - Companies are instructed not to deviate from actual asset-liability and investment income situations to avoid "involution-style" competition by artificially inflating dividend levels [1] - Insurance companies must balance the relationship between predetermined interest rates for dividend insurance and floating returns, as well as the demonstration of benefits and actual dividend realization rates [1] Group 2: Product Management - Each company is expected to prudently determine the annual dividend levels for their products based on the characteristics of each account's asset allocation and actual investment returns [1]
创纪录!单只基金单次分红金额达84亿元
Zheng Quan Shi Bao· 2025-06-18 18:25
Core Insights - The Huatai-PineBridge CSI 300 ETF (510300) has set a record for the largest single dividend distribution in China's ETF market, amounting to 8.4 billion yuan [1][2] - The trend of increasing dividend capabilities in ETF products is becoming a significant focus for investors, alongside bond funds, as they represent the two main forces in market dividends [1][4] - The shift in the dividend mechanism from "whether to distribute" to "how to distribute" reflects a changing competitive landscape in the fund industry [1][7] ETF Performance - The Huatai-PineBridge CSI 300 ETF has a management scale of 380.283 billion yuan, making it the leading equity ETF in the market [2] - Since its inception, the ETF has achieved a cumulative total return of 78.58% over 13 years, with an annualized return of 4.51%, showcasing its long-term stable return capability [2] - Other ETFs have also shown strong dividend performance, with several distributing over 1 billion yuan in 2023, indicating the active and stable dividend mechanisms of broad-based ETFs [4] Market Trends - The bond funds continue to dominate the dividend landscape, contributing over 80% of total distributions, primarily through medium- to long-term pure bond products [4][7] - The evolving fund dividend ecosystem reflects changes in capital structure, with long-term funds like pensions and insurance increasingly favoring stable cash flows [7] - Future competition in the market will focus on sustainable and reasonable dividend distributions, emphasizing the importance of long-term value and governance capabilities of products [7]
6月合约即将到期,IH升水,IC及IM均深贴水【股指分红监控】
量化藏经阁· 2025-06-18 15:34
一 、成分股分红进度 截至2025年6月18日: 上证50指数中,有11家公司处于预案阶段,16家公司处于决案阶段,6家公司进入 实施阶段,14家公司已分红,3家公司不分红; 沪深300指数中,有65家公司处于预案阶段,87家公司处于决案阶段,23家公司 进入实施阶段,99家公司已分红,26家公司不分红; 中证500指数中,有55家公司处于预案阶段,107家公司处于决案阶段,46家公司 进入实施阶段,215家公司已分红,77家公司不分红; 中证1000指数中,有59家公司处于预案阶段,195家公司处于决案阶段,81家公 司进入实施阶段,447家公司已分红,218家公司不分红。 二、行业成分股股息率比较 我们对当前已披露分红预案的个股股息率进行了统计,其中,煤炭、银行和钢铁行业的股 息率排名前三。 三、已实现及剩余股息率 截至2025年6月18日: 上证50指数已实现股息率为0.43%,剩余股息率1.90%; 沪深300指数已实现股息率为0.61%,剩余股息率1.37%; 中证500指数已实现股息率为0.74%,剩余股息率0.61%; 中证1000指数已实现股息率为0.60%,剩余股息率0.45%。 四、股指期 ...