权益分派
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浙江东望时代科技股份有限公司 2025年半年度权益分派实施公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-06 23:21
Core Viewpoint - The company has approved a differentiated profit distribution plan at the second extraordinary general meeting of shareholders on September 15, 2025, which includes a cash dividend distribution of 0.20 yuan per 10 shares [1][3]. Group 1: Distribution Plan - The distribution is applicable to all shareholders registered with the China Securities Depository and Clearing Corporation Limited Shanghai Branch as of the close of trading on the day before the equity registration date [2]. - The cash dividend will be distributed based on the total share capital minus the shares held in the company's repurchase account, with a cash dividend of 0.20 yuan per 10 shares (before tax) [3][5]. - The company will not implement capital reserve transfers or issue bonus shares as part of this distribution plan [3][4]. Group 2: Calculation of Ex-Dividend Price - The ex-dividend reference price will be calculated using the formula: (previous closing price - cash dividend) ÷ (1 + change in circulating shares ratio) [4][6]. - The cash dividend per share is calculated as: (total shares participating in distribution × actual cash dividend per share) ÷ total share capital, resulting in approximately 0.02 yuan per share [4][6]. Group 3: Distribution Implementation - Cash dividends will be distributed through the China Securities Depository and Clearing Corporation Limited Shanghai Branch to shareholders who have registered their designated trading [6][10]. - Shares held in the company's repurchase account will not participate in the profit distribution [6][7]. Group 4: Taxation Information - Individual shareholders holding shares for over one year will not be subject to personal income tax on the cash dividend, resulting in an actual distribution of 0.02 yuan per share [8]. - For individual shareholders holding shares for one year or less, the company will not withhold personal income tax at the time of distribution, but tax will be calculated upon the transfer of shares [8][9]. - Qualified Foreign Institutional Investors (QFIIs) will have a 10% withholding tax applied, resulting in an actual cash dividend of 0.018 yuan per share after tax [9].
杭州解百集团股份有限公司2025年半年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-11-06 18:43
Core Viewpoint - The announcement details the implementation of a cash dividend distribution plan for shareholders of Hangzhou Xiaobai Group Co., Ltd., with a cash dividend of 0.041 CNY per share approved at the second extraordinary general meeting of shareholders on October 29, 2025 [2][4]. Dividend Distribution Details - The cash dividend distribution is based on a total share capital of 735,078,598 shares, resulting in a total cash dividend payout of 30,138,222.52 CNY [4]. - The distribution will be made to all shareholders registered with China Securities Depository and Clearing Corporation Limited, Shanghai Branch, as of the close of trading on the day before the equity registration [3]. Implementation Method - For shareholders who have not made designated transactions, the dividends will be held by China Securities Depository and Clearing Corporation Limited until they complete the designated transaction [5]. - The cash dividends for Hangzhou Commerce and Tourism Group Co., Ltd. will be distributed directly by the company [6]. Taxation Information - For individual shareholders, the tax treatment of dividends varies based on the holding period, with a maximum tax burden of 20% for shares held for one month or less [9]. - Qualified Foreign Institutional Investors (QFIIs) will have a 10% withholding tax applied, resulting in a net cash dividend of 0.0369 CNY per share [10]. - For Hong Kong investors through the Stock Connect program, a similar 10% withholding tax applies, also resulting in a net cash dividend of 0.0369 CNY per share [10]. Contact Information - For inquiries regarding the dividend distribution, shareholders can contact the board office at 0571-87085127 [10].
传化智联:公司已于2月28日披露了估值提升计划
Zheng Quan Ri Bao Wang· 2025-11-05 08:47
Core Viewpoint - The company emphasizes its commitment to high-quality development and enhancing its market value through operational-driven intrinsic value and market capitalization improvement [1] Group 1 - The company has disclosed a valuation enhancement plan on February 28, detailing specific measures in the announcement [1] - The company is actively listening to investor feedback and will communicate suggestions to its management team, ensuring timely information disclosure for any further initiatives [1] - The company completed its dividend distribution for the first half of 2025 on October 30 [1]
破发股中自科技亏1年3季 上市见顶募15亿申万宏源保荐
Zhong Guo Jing Ji Wang· 2025-11-05 06:30
Core Points - The company reported a revenue of 1.191 billion yuan for the first three quarters of 2025, representing a year-on-year growth of 12.65% [1] - The net profit attributable to shareholders was -26.95 million yuan, and the net profit after deducting non-recurring gains and losses was -46.19 million yuan [1][2] - The net cash flow from operating activities was -320.88 million yuan, a decrease of 1,309.22% year-on-year [1][2] Financial Performance - For the current reporting period, the revenue was approximately 410.40 million yuan, an increase of 28.92% compared to the same period last year [2] - The total profit for the period was -21.26 million yuan, with a year-to-date total profit of -37.86 million yuan [2] - The net cash flow from operating activities for the year-to-date was -1.57 billion yuan, compared to -3.61 billion yuan in the same period last year [2] Company Background - The company was listed on the Shanghai Stock Exchange's Sci-Tech Innovation Board on October 22, 2021, with an initial offering price of 70.90 yuan per share [3] - The stock has been trading below its initial offering price since its debut, indicating a state of underperformance [3] - The company raised a total of 1.525 billion yuan through its public offering, with a net amount of 1.407 billion yuan after deducting issuance costs [3] Shareholder Distribution - As of July 11, 2023, the company announced a capital increase of 4 shares for every 10 shares held, resulting in a total share capital of approximately 120.24 million shares post-distribution [4]
安徽万朗磁塑股份有限公司2025年半年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-11-04 19:04
Core Points - The company announced a cash dividend distribution of 0.15 CNY per share (including tax) for the first half of 2025, approved at the second extraordinary general meeting of shareholders on September 12, 2025 [2][4] - The total cash dividend to be distributed amounts to approximately 12.82 million CNY, based on a total share capital of 85,483,000 shares, excluding shares in the repurchase account [4][11] Distribution Plan - The distribution is for the first half of 2025, targeting all shareholders registered with the China Securities Depository and Clearing Corporation Limited Shanghai Branch as of the close of trading on the day before the equity registration [3][4] - The company will not implement stock dividends or capital reserve transfers, maintaining the total distribution amount unchanged even if the total share capital changes before the equity registration date [4][5] Implementation Details - Cash dividends will be distributed through the China Securities Depository and Clearing Corporation Limited Shanghai Branch to shareholders who have completed designated transactions [8][9] - Individual shareholders will not have personal income tax withheld at the time of dividend distribution; tax will be calculated based on the holding period when shares are transferred [11][12] Taxation Information - For individual shareholders, the tax burden varies based on the holding period: 20% for holdings of one month or less, 10% for holdings between one month and one year, and exempt for holdings over one year [11] - For qualified foreign institutional investors (QFII), a 10% withholding tax will apply, resulting in a net dividend of 0.135 CNY per share [12]
中国神华能源股份有限公司2025年半年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-11-03 20:44
Core Viewpoint - China Shenhua Energy Co., Ltd. announced its cash dividend distribution plan for the first half of 2025, with a cash dividend of RMB 0.98 per share (before tax) for A-share shareholders [2][4]. Summary by Sections Dividend Distribution Details - The cash dividend distribution is set at RMB 0.98 per share (including tax) for A-share shareholders, while qualified foreign institutional investors (QFII) and RQFII will receive RMB 0.882 per share (after tax) [2][8]. - The total cash dividend to be distributed amounts to RMB 19,471,149,555.90 (including tax), based on a total share capital of 19,868,519,955 shares [4][10]. Shareholder Meeting and Approval - The profit distribution plan was approved during the second extraordinary general meeting of shareholders held on October 24, 2025, with the announcement published on October 25, 2025 [2][3]. Implementation Method - A-share dividends will be distributed through China Securities Depository and Clearing Corporation Limited, Shanghai Branch, to registered shareholders after the market closes on the record date [5][6]. - For Hong Kong investors holding shares via the "Shanghai-Hong Kong Stock Connect," dividends will be paid in RMB through the Hong Kong Central Clearing and Settlement System [6][9]. Taxation Information - A-share individual shareholders and securities investment funds will not have income tax withheld on the cash dividend of RMB 0.98 per share [8][10]. - QFII and RQFII shareholders will have a 10% corporate income tax withheld, resulting in a net dividend of RMB 0.882 per share [9][10].
青岛森麒麟轮胎股份有限公司 2025年半年度权益分派实施公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-02 14:32
Core Viewpoint - Qingdao Senqilin Tire Co., Ltd. has announced its 2025 semi-annual profit distribution plan, which includes a cash dividend of 3.0 yuan per 10 shares, approved by the shareholders' meeting on September 15, 2025 [1][2][21]. Summary by Sections Profit Distribution Plan - The company plans to distribute a cash dividend of 3.0 yuan per 10 shares (tax included), with no stock bonus or capital reserve conversion [1][4][21]. - The total distribution amount will be adjusted based on any changes in total share capital due to convertible bond conversions or other factors before the record date [2][4]. Implementation Dates - The record date for the distribution is set for November 7, 2025, and the ex-dividend date is November 10, 2025 [5][6]. Distribution Method - Cash dividends will be directly credited to the accounts of shareholders through the securities custody company on the ex-dividend date [7]. Convertible Bond Adjustment - Following the distribution, the conversion price of the "Qilin Convertible Bonds" will be adjusted from 19.66 yuan per share to 19.36 yuan per share, effective November 10, 2025 [8][21][22].
华安证券股份有限公司 2025年半年度权益分派实施公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-02 14:28
Core Points - The company announced a cash dividend distribution of 0.04 CNY per share for the first half of 2025, approved at the shareholders' meeting on September 15, 2025 [2][4][16] - The total cash dividend to be distributed amounts to approximately 187.14 million CNY, based on a total share capital of 4,678,400,417 shares [4][16] - The dividend will be distributed to all shareholders registered with the China Securities Depository and Clearing Corporation Limited Shanghai Branch as of the close of trading on the registration date [3][4] Distribution Details - The cash dividend will be distributed through the China Securities Depository and Clearing Corporation's clearing system to shareholders who have completed designated transactions [5] - Shareholders who have not completed designated transactions will have their dividends held by the China Securities Depository until they complete the necessary transactions [5] - The company will not implement differentiated dividend distribution policies [7] Taxation Information - Individual shareholders holding shares for over one year will not be subject to personal income tax on the dividend, while those holding for one year or less will have tax withheld upon sale of the shares [9] - For qualified foreign institutional investors (QFII) and RMB qualified foreign institutional investors (RQFII), a 10% withholding tax will apply, resulting in a net dividend of 0.036 CNY per share [10][11] - Other investors will receive the full dividend of 0.04 CNY per share without tax withholding by the company [11] Convertible Bond Adjustment - Following the dividend distribution, the conversion price of the company's convertible bonds will be adjusted from 5.82 CNY to 5.78 CNY per share, effective November 6, 2025 [12][15][17] - The adjustment is based on the formula that accounts for the cash dividend distributed [16][17] - The convertible bond trading will be suspended from October 30, 2025, until the registration date of the dividend distribution [17]
东莞市宇瞳光学科技股份有限公司2025年半年度权益分派实施公告
Shang Hai Zheng Quan Bao· 2025-10-31 18:17
Core Points - The company Dongguan Yutong Optical Technology Co., Ltd. has announced its 2025 semi-annual equity distribution plan, which was approved at the second extraordinary general meeting of shareholders held on September 15, 2025 [2][4][6]. Summary by Sections Equity Distribution Plan - The equity distribution plan involves distributing a cash dividend of 0.5 yuan (including tax) for every 10 shares held, based on a total share capital of 374,118,981 shares, excluding 2,429,000 shares that have been repurchased [2][6]. - The total cash dividend to be distributed amounts to 18,584,499.05 yuan (including tax) [2][6]. Shareholder Rights - Shares held in the company's repurchase account do not have rights to profit distribution, which affects the calculation of the distribution base [2][3]. - The distribution will be executed on the basis of 371,689,981 shares after excluding the repurchased shares [2][6]. Important Dates - The record date for shareholders entitled to the dividend is November 6, 2025, and the ex-dividend date is November 7, 2025 [7]. Distribution Method - Cash dividends will be directly credited to the accounts of shareholders through their custodial securities companies on the ex-dividend date [9]. Taxation Details - Different tax rates apply for various categories of shareholders, with specific provisions for Hong Kong investors and domestic investors [6].
新希望六和股份有限公司 2025年第三季度报告
Zheng Quan Ri Bao· 2025-10-30 23:21
Core Viewpoint - The company reported significant increases in various financial metrics for the third quarter, indicating strong performance driven by improved sales prices and cost management in the pig farming sector [5]. Financial Data Summary - The company’s trading financial assets increased by 5.47 million yuan, a growth of 128.01%, primarily due to changes in the fair value of derivative investments [4]. - Accounts receivable rose by 921.44 million yuan, a 94.80% increase, attributed to a sales policy allowing customers credit [5]. - The net profit attributable to shareholders increased by 606.73 million yuan, a 395.89% rise, driven by higher sales prices and improved breeding costs [5]. - The net cash flow from investment activities increased by 639.61 million yuan, a 32.79% increase, mainly due to prior payments to related parties [5]. Shareholder Information - The company plans to increase transactions with related parties in 2025, including purchasing meat products worth approximately 70 million yuan and selling live pigs and meat products worth about 360 million yuan [7]. Other Important Matters - The company repurchased and canceled 23.3722 million restricted stock units on July 3, 2025 [8]. - A cash dividend of 0.241245 yuan per share was declared, totaling 108.62 million yuan, based on a total share capital of 4,502,570,853 shares [8]. - The conversion price for the company's convertible bonds was adjusted to 10.59 yuan per share following the cancellation of restricted stocks and the dividend distribution [8].