Xiamen Jindawei Group Co., Ltd. (hereinafter referred to as "the Company") and all members of the Board of Directors guarantee that the information disclosed is true, accurate, and complete, without false records, misleading statements, or significant omissions.
Special Reminder:
- On August 20, 2025, the Company issued 12,923,948 convertible corporate bonds, referred to as "Jinwei Convertible Bonds" with bond code "127111." The conversion period is from February 26, 2026, to August 19, 2031. To ensure that the total share capital does not change during this equity distribution, the conversion of the convertible bonds will be suspended from June 1, 2026, until the equity registration date for this distribution. The total share capital on the equity registration date will remain consistent with the total share capital after the market close on May 29, 2026, which is 609,935,866 shares.
- As of the date of this announcement, the Company holds 1,767,800 shares in its repurchase special securities account, which will not participate in profit distribution. Therefore, the actual total cash dividend = total participating share capital × distribution ratio, i.e., (total share capital 609,935,866 shares - repurchased shares 1,767,800 shares) × 0.4 RMB/share = 243,267,226.40 RMB (including tax).
- Since the repurchased shares do not participate in the dividend, after the implementation of this equity distribution, the total share capital of the Company will remain unchanged according to the principle of unchanged market value of the stock. The proportion of the total cash dividend allocated to each share will decrease. Therefore, after the implementation of this equity distribution, the calculation of the ex-dividend price will be based on the total share capital on the equity registration date, calculated as cash dividend per share = actual cash dividend total ÷ total share capital on the equity registration date = 243,267,226.40 RMB ÷ 609,935,866 shares = 0.3988406 RMB/share (retaining seven decimal places, with the last digit truncated, not rounded).
- In summary, under the premise of ensuring that this equity distribution plan remains unchanged, the ex-dividend price after the implementation of the 2025 annual equity distribution will be executed according to the above principles and calculation methods, i.e., the reference price after the implementation of this equity distribution = closing price on the equity registration date - cash dividend per share calculated based on the total share capital on the equity registration date (0.3988406 RMB/share).