Securities Code: 002049 Bond Code: 127038 Securities Abbreviation: Ziguang Guoxin Bond Abbreviation: Guoxin Convertible Bond Announcement Number: 2026-046
Ziguang Guoxin Microelectronics Co., Ltd. 2025 Annual Equity Distribution Implementation Announcement
The Company and the Board of Directors guarantee the content of this information disclosure is true, accurate, and complete, and that there are no false records, misleading statements, or material omissions.
Special Reminders:
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In accordance with the "Company Law of the People's Republic of China," "Shenzhen Stock Exchange Listed Company Self-Regulatory Guidelines No. 9 - Repurchase of Shares," and other relevant regulations, shares held by the Company in the dedicated securities account for repurchases are not entitled to this profit distribution. After the announcement of this profit distribution plan and before its implementation, the Company's total share capital increased from 849,628,312 shares to 849,629,491 shares due to the conversion of "Guoxin Convertible Bonds" into shares. In principle, the total cash dividend remains unchanged. The actual cash dividend per 10 shares is calculated as: Total cash dividend / Total outstanding shares (849,629,491 shares minus 9,485,916 shares held in the dedicated repurchase account) * 10 = 260,444,142.76 / 840,143,575 * 10 = 3.099995 RMB (tax inclusive; rounded to six decimal places, with the last digit truncated, not rounded).
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After the implementation of this equity distribution, when calculating the ex-rights and ex-dividend reference price, the cash dividend per 10 shares based on the Company's total share capital is calculated as: Total cash dividend / Total share capital * 10 = 260,444,142.76 / 849,629,491 * 10 = 3.065384 RMB (tax inclusive; rounded to six decimal places, with the last digit truncated, not rounded). The corresponding cash dividend per share is 3.065384 / 10 = 0.3065384 RMB. The ex-rights and ex-dividend reference price after this equity distribution implementation = Closing price on the equity registration date - Cash dividend per share = Closing price on the equity registration date - 0.3065384 RMB/share.
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After the completion of this equity distribution, the conversion price of the Company's convertible bond "Guoxin Convertible Bond" will be adjusted accordingly, from 97.30 RMB/share to 96.99 RMB/share. The adjusted conversion price will take effect from June 30, 2026 (the ex-rights and ex-dividend date). For details, please refer to the "Announcement on the Adjustment of the Conversion Price of 'Guoxin Convertible Bond'" disclosed today in the "China Securities Journal" and on the Juchao Information Network (www.cninfo.com.cn).
The Company's 2025 annual equity distribution plan was approved at the 2025 Annual Shareholders' Meeting held on May 11, 2026. The matters regarding the equity distribution are hereby announced as follows: