Announcement on the Implementation of the 2025 Annual Profit Distribution of Qiaqia Food Co., Ltd.
The company and all members of the board of directors guarantee that the information disclosed is true, accurate, and complete, without any false records, misleading statements, or significant omissions.
Special Reminder:
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As of the date of this announcement, Qiaqia Food Co., Ltd. (hereinafter referred to as "the Company") holds 9,382,517.00 shares in the repurchase special securities account. According to the Company Law of the People's Republic of China and the Shenzhen Stock Exchange Self-Regulatory Guidelines No. 9 on Share Repurchase, these shares will not participate in this profit distribution. The Company will adjust the total distribution amount based on the principle of maintaining the distribution ratio unchanged, using the existing total share capital of 496,472,739.00 shares after excluding the repurchased shares as the base, distributing RMB 10.00 (including tax) for every 10 shares to all shareholders, with no bonus shares issued and no capital reserve converted into share capital.
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Due to the shares in the Company's repurchase account not participating in the 2025 annual profit distribution, the total amount of actual cash dividends = total share capital participating in the distribution * distribution ratio, i.e., 496,472,739.00 shares * 1.00 RMB/share = 496,472,739.00 RMB. After the implementation of this profit distribution, the ex-dividend price will be calculated as follows: cash dividend for every 10 shares = total actual cash dividend / total share capital (including repurchased shares) * 10 shares, i.e., every 10 shares 9.814521 RMB = 496,472,739.00 RMB ÷ 505,855,256.00 shares * 10 shares, i.e., every share 0.9814521 RMB (the calculation result is not rounded, retaining seven decimal places). Under the premise of ensuring that this profit distribution plan remains unchanged, the reference price after the implementation of the 2025 annual profit distribution will be the closing price on the equity registration date - 0.9814521 RMB/share.