300040SZSE

Implementation Announcement of 2025 Annual Equity Distribution

Jiuzhou Group··3 pages

✨ AI Summary

Harbin Jiuzhou Group Co., Ltd. has approved a cash dividend of 0.2 RMB per 10 shares for the year 2025, totaling approximately 12.87 million RMB. The equity distribution will be based on a total share capital of 643,410,436 shares as of December 31, 2025. The record date is set for June 11, 2026, with the distribution date on June 12, 2026.

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Full Translation

AI Translation· azure_openai

Special Reminder:

  1. Harbin Jiuzhou Group Co., Ltd. (hereinafter referred to as "the Company") has approved the "Proposal for the 2025 Profit Distribution Plan" at the 2025 Annual General Meeting. Based on the total share capital of 643,410,436 shares as of December 31, 2025, a cash dividend of 0.2 RMB (tax included) will be distributed for every 10 shares to all shareholders, totaling 12,868,208.72 RMB. No bonus shares will be issued, nor will there be a capital reserve fund conversion into share capital. The remaining undistributed profits will be carried forward to future distributions. If the total share capital changes before the implementation of the distribution plan due to reasons such as convertible bond conversions, share buybacks, equity incentive exercises, or new shares listed from refinancing, the Company will adjust the distribution ratio while keeping the total cash distribution amount unchanged.
  2. Based on the total share capital after deducting the repurchased shares, the cash dividend amount per 10 shares is calculated as follows: Cash Dividend Amount = Total Cash Dividend ÷ Total Share Capital (excluding repurchased shares) × 10 shares = 12,868,208.72 RMB / 641,136,596 shares × 10 shares ≈ 0.200709 RMB (retaining six decimal places, not rounded). There may be minor discrepancies due to decimal truncation.
  3. Due to decimal discrepancies, the total cash dividend amount is adjusted from 12,868,208.72 RMB to 12,868,188.50 RMB. The cash dividend amount per 10 shares, calculated based on the total shares before ex-dividend, is 12,868,188.50 RMB / 643,410,436 shares × 10 shares = 0.199999 RMB/share (retaining six decimal places, truncating the last digit without rounding). Thus, the cash dividend amount per share after ex-dividend is 0.0199999 RMB/share. The reference price for ex-dividend will be calculated as: Reference Price = Closing

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