000970SZSE

Announcement on the Implementation of Annual Equity Distribution for Zhongke Sanhuan in 2025

✨ AI Summary

This announcement details the implementation of Zhongke Sanhuan's 2025 annual equity distribution plan, approved by the shareholders' meeting on April 22, 2026. The distribution will involve a cash dividend of RMB 0.25 per 10 shares, totaling RMB 30,089,213.45. The record date for shareholders is June 10, 2026, with the distribution date set for June 11, 2026.

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Exchange Summary

DIVIDEND IMPLEMENTATION (CASH ONLY)

2025 final profit distribution plan to be implemented (A shares): 1. Cash dividend/10 shares (tax included): CNY0.25000000 2. Bonus issue from profit (share/10 shares): none 3. Bonus issue from capital reserve (share/10 shares): none Record date: 10 June 2026 Ex-date: 11 June 2026 Payment date: 11 June 2026 10 percent withholding tax on cash dividend will be deducted in CNY within the cash dividend receivable. Please refer to below details: Tax on cash dividend/10 shares: CNY0.02500000(10 percent x CNY0.25000000) Net cash dividend/10 shares after tax: CNY0.22500000(CNY0.25000000- CNY0.02500000)

Provided by Shenzhen Stock Exchange

Full Translation

AI Translation· azure_openai

Beijing Zhongke Sanhuan High Technology Co., Ltd.
2025 Annual Equity Distribution Implementation Announcement

The company and all members of its board of directors guarantee that the content of this information disclosure is true, accurate, and complete, without false records, misleading statements, or significant omissions.

Special Reminder:

  1. According to the Company Law and relevant regulations, Beijing Zhongke Sanhuan High Technology Co., Ltd. (hereinafter referred to as "the Company") holds 12,157,235 shares through a special securities repurchase account, which do not have the right to participate in profit distribution. Therefore, this equity distribution is based on the total share capital of 1,215,725,773 shares minus the repurchased shares, resulting in a distribution base of 1,203,568,538 shares.
  2. Since the repurchased shares do not participate in dividends, the calculation of the ex-dividend price after this equity distribution is as follows:
    • Cash dividend per 10 shares (including tax) = Total cash dividend / Total share capital * 10 = 30,089,213.45 / 1,215,725,773 * 10 = 0.247500 yuan
    • Cash dividend per share (including tax) = Total cash dividend / Total share capital = 30,089,213.45 / 1,215,725,773 = 0.024750 yuan
    • The ex-dividend price after this equity distribution = Closing price on the record date - Cash dividend per share = Closing price on the record date - 0.024750 yuan/share.

The 2025 annual equity distribution plan has been approved by the shareholders' meeting held on April 22, 2026. The details of the equity distribution are as follows:

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