300409SZSE

Implementation Announcement of 2025 Annual Equity Distribution

✨ AI Summary

This announcement details the equity distribution plan for Guangdong Daoshi Technology Co., Ltd. for the year 2025. The company will distribute a cash dividend of RMB 2.50 per 10 shares, totaling RMB 192,707,646.25. The record date for the distribution is June 3, 2026, with the payment date set for June 4, 2026. Shares held in the company's repurchase account will not participate in this distribution.

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Full Translation

AI Translation· azure_openai

Securities Code: 300409

Securities Abbreviation: Daoshi Technology

Announcement Number: 2026-026

Guangdong Daoshi Technology Co., Ltd.
Implementation Announcement of 2025 Annual Equity Distribution

Special Reminder:

  1. Guangdong Daoshi Technology Co., Ltd. (hereinafter referred to as "the Company") will not distribute dividends for the 11,418,368 shares held in the repurchase special securities account. The profit distribution plan for 2025 is as follows: based on the total share capital of 782,248,953 shares, excluding the shares in the repurchase account, a cash dividend of RMB 2.50 (tax included) will be distributed for every 10 shares to all shareholders, totaling RMB 192,707,646.25 (tax included). No bonus shares will be issued, and no capital reserve will be converted into share capital. The remaining undistributed profits will be carried forward to future distributions.
  2. After this equity distribution, the cash dividend amount per 10 shares calculated based on the total share capital of 782,248,953 shares and the relevant parameters and formulas for the ex-dividend reference price are as follows:
    Cash dividend amount per 10 shares based on total share capital = (Total actual cash dividend / Total share capital) * 10 = (192,707,646.25 / 782,248,953) * 10 = 2.463507 RMB (retaining six decimal places, with the last digit truncated, not rounded); the ex-dividend reference price after this equity distribution = closing price on the last trading day before ex-dividend - cash dividend amount per share based on total share capital = closing price on the last trading day before ex-dividend - 0.2463507 RMB/share.

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