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坤恒顺维: 民生证券股份有限公司关于成都坤恒顺维科技股份有限公司差异化分红送转特殊除权除息事项的核查意见
Zheng Quan Zhi Xing· 2025-07-20 08:22
Core Viewpoint - The company, Chengdu Kunheng Shunwei Technology Co., Ltd., is implementing a differentiated dividend distribution plan, proposing a cash dividend of 2.60 yuan per 10 shares, totaling approximately 31.45 million yuan, after accounting for shares held in the repurchase account [1][3]. Group 1: Dividend Distribution Plan - The company plans to distribute cash dividends based on the total share capital after deducting shares in the repurchase account, resulting in a base of 120,948,090 shares for the dividend calculation [1][2]. - The proposed cash dividend distribution is 2.60 yuan per 10 shares, which translates to a total cash dividend of 31,446,503.40 yuan (including tax) [1][3]. Group 2: Share Repurchase Details - The company has approved a share repurchase plan using excess funds, with a total repurchase amount between 15 million yuan and 30 million yuan, at a price not exceeding 35 yuan per share [2]. - As of the date of the report, the company has repurchased 851,910 shares, representing 0.70% of the total share capital, with a total expenditure of approximately 16.30 million yuan [3]. Group 3: Compliance and Verification - The sponsor institution, Minsheng Securities, has conducted a thorough review and confirmed that the differentiated dividend distribution complies with relevant laws and regulations, ensuring no harm to the interests of the company and its shareholders [5].
嘉必优: 嘉必优生物技术(武汉)股份有限公司2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-07-02 16:24
Core Viewpoint - The company has announced a differentiated cash dividend distribution plan, proposing a cash dividend of 0.20094 yuan per share, which was approved at the 2024 annual shareholders' meeting on May 29, 2025 [1][2][3]. Dividend Distribution Plan - The cash dividend of 0.20094 yuan per share is inclusive of tax, and the total number of shares eligible for distribution is 167,519,992 after deducting 789,128 shares held in the company's repurchase account from the total share capital of 168,309,120 shares [2][3]. - The company will not issue bonus shares or increase capital reserves, and the remaining undistributed profits will be carried forward to future years [2][3]. Ex-Dividend Date and Payment Date - The relevant dates for the dividend distribution include the record date, ex-dividend date, and cash dividend payment date, which are specified in the announcement [3]. Taxation on Dividends - For individual shareholders and securities investment funds, the cash dividend of 0.20094 yuan per share will not be subject to withholding personal income tax at the time of distribution. Tax will be calculated based on the holding period when the shares are sold [5][6]. - For qualified foreign institutional investors (QFIIs), a 10% corporate income tax will be withheld, resulting in an actual cash dividend of 0.18085 yuan per share [6]. - Hong Kong investors will also have a 10% withholding tax applied, with the same actual cash dividend of 0.18085 yuan per share, and they may apply for tax treaty benefits if applicable [6]. Implementation of Dividend Distribution - The company will distribute dividends through China Securities Depository and Clearing Corporation Limited, Shanghai Branch, to shareholders who have registered their shares by the record date [3][7]. - Shares held in the company's repurchase account will not participate in the profit distribution [3].
华海清科: 国泰海通证券股份有限公司关于华海清科股份有限公司差异化分红送转特殊除权除息事项的核查意见
Zheng Quan Zhi Xing· 2025-06-25 17:44
Core Viewpoint - The company, Huahai Qingke Co., Ltd., has approved a differentiated dividend distribution plan, which includes cash dividends and capital reserve transfers, while ensuring that repurchased shares do not participate in the distribution [1][2][5]. Differentiated Dividend Distribution Explanation - The company held board meetings on March 4 and March 25, 2024, to approve a share repurchase plan, resulting in the repurchase of 513,031 shares [1]. - For the fiscal year 2024, the company plans to distribute a cash dividend of 5.50 yuan (including tax) for every 10 shares and to increase capital reserves by 4.90 shares for every 10 shares held [2][3]. Basis for Differentiated Dividend Distribution - According to relevant regulations, shares in the repurchase account do not have rights to dividends, voting, or other shareholder benefits [2][4]. - The total share capital of the company is 236,724,893 shares, with 236,211,862 shares eligible for distribution after excluding repurchased shares [3]. Calculation Basis for Dividend Distribution - The cash dividend per share is calculated to be 0.55 yuan, and the actual distribution ratio is 0.49 [3]. - The reference price for ex-dividend and ex-rights is calculated based on the previous closing price, cash dividends, and changes in circulating shares [3][5]. Compliance with Relevant Conditions - The differentiated dividend distribution complies with regulations, as repurchased shares do not participate in the distribution [4]. - The impact of the differentiated distribution on the reference price is less than 1%, ensuring minimal effect on share value [5]. Sponsor's Verification Opinion - The sponsor believes that the differentiated dividend distribution complies with relevant laws and regulations, and does not harm the interests of the company or its shareholders [5].
福蓉科技: 2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-06-12 12:41
Core Viewpoint - Sichuan Furong Technology Co., Ltd. has announced a differentiated dividend distribution and capital reserve transfer plan, which includes a cash dividend of 2.50 RMB per 10 shares and a capital reserve transfer of 3 shares for every 10 shares held [3][4]. Dividend and Capital Increase Plan - The plan was approved at the 2024 annual general meeting held on May 16, 2025 [2][3]. - The total share capital of the company is 768,078,473 shares, with 3,367,214 shares in the repurchase account excluded from the distribution, resulting in a base of 764,711,259 shares for the dividend calculation [3][5]. - The total cash dividend to be distributed amounts to 191,177,814.75 RMB (including tax) [3][5]. - After the capital increase, the total share capital will rise to 997,491,851 shares [3][5]. Ex-Dividend and Ex-Interest Calculation - The ex-dividend reference price will be calculated based on the formula: (previous closing price - cash dividend) / (1 + change in circulating shares ratio) [4][5]. - The cash dividend per share is set at 0.25 RMB, and the share transfer ratio is 3 shares for every 10 shares [4][5]. Implementation Details - Cash dividends will be distributed through the China Securities Depository and Clearing Corporation Limited, Shanghai Branch, to shareholders registered by the ex-dividend date [6]. - Shareholders who have not completed designated transactions will have their dividends held by the clearing company until the transactions are completed [6]. Taxation Policies - For individual shareholders holding shares for over one year, the dividend income is exempt from personal income tax [8]. - For qualified foreign institutional investors (QFII), a 10% withholding tax will be applied to the cash dividends [9][10]. - The capital reserve transfer will not incur any tax [10]. Share Capital Structure Changes - The share capital structure will change from 768,078,473 shares to 997,491,851 shares after the capital increase [10]. - The diluted earnings per share for the fiscal year 2024 is projected to be 0.1599 RMB [10].
苏州新锐合金工具股份有限公司2024年年度权益分派实施公告
Sou Hu Cai Jing· 2025-05-26 07:15
Core Viewpoint - The company has announced a differentiated profit distribution and capital reserve transfer plan for the fiscal year 2024, which includes cash dividends and stock increases for shareholders [1][3]. Distribution and Capital Increase Plan - The company plans to distribute a cash dividend of 3 yuan (including tax) for every 10 shares held, and to increase capital by 4 shares for every 10 shares held, based on the total share capital after deducting repurchased shares [3][5]. - The total share capital after deducting repurchased shares is 178,637,356 shares, leading to a total cash dividend distribution of approximately 53.59 million yuan (including tax) and a capital increase of approximately 71.45 million shares [3][5]. Relevant Dates - The profit distribution and capital increase plan was approved at the annual general meeting on May 8, 2025 [1][2]. Implementation Method - Cash dividends will be distributed through the China Securities Depository and Clearing Corporation Limited Shanghai Branch, and shareholders who have not completed designated transactions will have their dividends held until such transactions are completed [6][7]. Taxation Information - For individual shareholders holding unrestricted shares, dividends are subject to different tax treatments based on the holding period, with a maximum tax rate of 20% for shares held for less than one month [8][9][10]. - For qualified foreign institutional investors (QFII), a 10% withholding tax will be applied to dividends [11]. Share Capital Structure Changes - The company confirms that all strategic placement shares from the initial public offering have been fully listed and circulated [12]. Earnings Per Share Dilution - After the implementation of the stock transfer plan, the diluted earnings per share for the fiscal year 2024 is projected to be 0.7232 yuan [12].
圣泉集团: 圣泉集团2024年年度权益分派实施公告
Zheng Quan Zhi Xing· 2025-05-12 12:16
Core Points - The company plans to distribute a cash dividend of 0.55 CNY per share to its shareholders [1][3] - The total cash dividend amount to be distributed is approximately 447.30 million CNY [3] - The dividend distribution plan was approved at the annual general meeting held on April 21, 2025 [2] Dividend Distribution Details - The cash dividend distribution will be based on a total share capital of 846,455,998 shares, with 813,269,509 shares eligible for the distribution after excluding shares in the repurchase account [3] - The record date for shareholders is May 16, 2025, with the last trading day and ex-dividend date both set for May 19, 2025 [2][4] - The company will not issue bonus shares or increase capital through reserves in this distribution [2][3] Tax Implications - For individual shareholders holding shares for less than one year, no personal income tax will be withheld at the time of dividend distribution [6] - For Qualified Foreign Institutional Investors (QFIIs), a 10% withholding tax will apply, resulting in a net dividend of 0.495 CNY per share [7] - Other shareholders, including institutional investors, will receive the full dividend of 0.55 CNY per share, with tax obligations to be handled by the shareholders themselves [7]