Securities Code: 301041 Securities Abbreviation: Jinbaize Announcement No.: 2026-023 Shenzhen Jinbaize Electronic Technology Co., Ltd. 2025 Annual Equity Distribution Implementation Announcement
The Company and all members of the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed, and that there are no false records, misleading statements, or material omissions.
Special Notes:
- The shares held in the repurchase dedicated securities account of Shenzhen Jinbaize Electronic Technology Co., Ltd. (hereinafter referred to as the "Company") amounting to 1,280,800 shares will not participate in this equity distribution. This equity distribution will be based on the total share capital of 106,680,000 shares as of the equity registration date determined in the announcement of the 2025 annual equity distribution implementation, excluding the 1,280,800 shares in the repurchase dedicated account, resulting in a share capital of 105,399,200 shares. A cash dividend of RMB 0.48 per 10 shares (tax inclusive) will be distributed to all shareholders. The estimated total cash dividend is RMB 5,059,161.60 (tax inclusive). No bonus shares will be issued, and no capital reserve will be converted into share capital. The company's total share capital has not changed from the disclosure of this profit distribution plan to its implementation.
- The cash dividend per 10 shares calculated based on the Company's total share capital (including shares in the repurchase dedicated account) and the related parameters and calculation formulas for ex-rights and ex-dividend reference prices are as follows: (1) The actual total cash dividend for this distribution = Share capital participating in the actual cash dividend × Cash dividend per 10 shares after deducting repurchase shares / 10 shares = 105,399,200 shares × RMB 0.48 / 10 shares = RMB 5,059,161.60. (2) Cash dividend per 10 shares calculated based on total share capital = Total cash dividend for this distribution / Company's total share capital × 10 = RMB 5,059,161.60 / 106,680,000 shares × 10 = 0.474237 RMB (retained to six decimal places, not rounded up or down, hereinafter the same), which is a cash dividend per share of RMB 0.0474237 (retained to seven decimal places, not rounded up or down, hereinafter the same). (3) Ex-rights and ex-dividend reference price after the implementation of this equity distribution = Closing price on the equity registration date of this equity distribution - RMB 0.0474237 per share.
- The implementation of this equity distribution is within two months of the Company's shareholders' meeting approving the plan. The 2025 annual equity distribution plan was approved at the 2025 annual shareholders' meeting held on May 29, 2026. The equity distribution matters are hereby announced as follows: I. Situation of Profit Distribution Plan Approved by Shareholders' Meeting