中信海洋直升机股份有限公司公布2025年度利润分配预案，现金分红占净利润40%

要点摘要

• 2025年度拟合计每10股派发1.6元现金红利（含税），分红总额预计1.24亿元，占归母净利润的40%。
• 公司2025年合并报表归母净利润为3.09亿元，母公司净利润为3.47亿元。
• 2025年中期已分红0.63元/10股，本次拟末期再分红0.97元/10股。
• 公司不进行送股、不进行资本公积金转增股本。
• 公司分红连续性良好，三年累计分红总额2.84亿元，占三年平均净利润的30%以上，未触及风险警示红线。
• 公司法定公积金已达注册资本50%，2025年不再强制提取。
• 公司财务稳健，未发生亏损，且无大额高风险投资资产。

公告详细内容

中信海洋直升机股份有限公司（证券代码：000099）于2026年3月13日召开董事会，通过了2025年度利润分配预案。该预案尚需提交2025年度股东大会审议。

经审计，2025年公司合并口径实现归属于母公司股东净利润3.09亿元，母公司净利润为3.47亿元。截至2025年12月31日，母公司可供分配利润达23.13亿元。董事会拟以截至2025年底的总股本7.76亿股为基数，全年每10股派发1.6元现金红利（含税），全年预计分配红利1.24亿元，占2025年净利润的40%。

其中，2025年中期已每10股派发0.63元红利，分红总额为4,887.4万元；本次末期拟再每10股派发0.97元，分红总额为7,525万元。公司2025年度不进行送股，也不进行资本公积金转增股本。

公司说明，如在利润分配方案公告至实际实施期间公司总股本发生变化，将按分配比例对分配总金额做相应调整，确保分红公平公正。

股东需关注的重点与潜在影响

• 高比例现金分红：2025年度现金分红占净利润40%，显示公司盈利能力稳健，且高度重视股东回报，有望提振投资者信心，对股价形成正面影响。
• 分红政策连贯性强：最近三年累计现金分红2.84亿元，占三年平均净利润的30%以上，符合深交所相关规定，不存在分红不达标或风险警示情形，有利于维持公司良好市场形象。
• 法定公积金充足：2025年公司法定公积金累计额已达3.88亿元，占注册资本50%，未来提取压力减轻，为公司留足发展资金。
• 无送股、转增股本：本年度不送股、不转增资本公积金，分红全部以现金方式回馈投资者。
• 财务稳健：无重大亏损，无高风险金融资产，表明公司经营风险可控。

投资者提示

• 本次分红方案尚需提交股东大会审议通过，实施时间及细则请关注后续相关公告。
• 如公司总股本发生变化，分红总金额会根据分配比例进行调整。
• 公司现金分红比例较高，若投资者看重分红回报，该方案有望提升公司吸引力。

免责声明

以上内容仅供参考，不构成任何投资建议。投资者应结合自身风险承受能力，关注公司后续公告及市场变化，审慎决策。公司利润分配预案最终以股东大会审议通过为准，分红实施时间及金额仍可能根据实际情况调整。

English Version

CITIC Offshore Helicopter Releases 2025 Dividend Proposal: Significant Cash Dividends to Reward Shareholders

Key Highlights

• Planned cash dividend for 2025 totals RMB 1.24 billion, or RMB 1.6 (pre-tax) per 10 shares, representing 40% of attributable net profit.
• 2025 consolidated net profit attributable to shareholders reaches RMB 308.7 million; parent company net profit is RMB 347.5 million.
• Mid-year dividend of RMB 0.63/10 shares already distributed; final dividend proposed at RMB 0.97/10 shares.
• No bonus shares or capital reserve to share capital conversion proposed for 2025.
• Three-year cumulative cash dividend exceeds 30% of average net profit, fully compliant with stock exchange regulations, with no risk warnings triggered.
• Statutory surplus reserve has reached 50% of registered capital; no further mandatory extraction in 2025.
• Financial position is robust, with no losses or significant high-risk investments.

Announcement Details

CITIC Offshore Helicopter Co., Ltd. (Stock Code: 000099) convened its board meeting on March 13, 2026, passing the 2025 profit distribution plan, subject to the approval of the 2025 Annual General Meeting.

After audit, the company achieved RMB 308.7 million in net profit attributable to shareholders (consolidated), and RMB 347.5 million net profit at the parent company level in 2025. Distributable profit as of December 31, 2025, reached RMB 2.31 billion. The board proposes a cash dividend of RMB 1.6 per 10 shares (pre-tax) for the year, based on a total share capital of 775.77 million shares, totaling an estimated RMB 124 million, or 40% of annual net profit.

Of this, RMB 0.63 per 10 shares has already been paid as an interim dividend (RMB 48.87 million), and the proposed final dividend is RMB 0.97 per 10 shares (RMB 75.25 million). No bonus shares or capital reserve to share capital conversion are planned for 2025.

The company notes that should the total share capital change between announcement and implementation, the total dividend amount will be adjusted according to the fixed distribution ratio.

Key Points for Shareholders and Potential Price Sensitivity

• High Payout Ratio: 40% of annual net profit will be paid as cash dividends, underscoring strong profitability and a shareholder-friendly approach that may boost investor confidence and support share price.
• Consistent Policy: Three-year cumulative cash dividends total RMB 284 million, above 30% of average net profit, fully meeting regulatory requirements and avoiding any risk warnings.
• Sufficient Surplus Reserve: Statutory surplus reserve equals 50% of registered capital, relaxing future extraction requirements and preserving more funds for growth.
• No Bonus Issue: All distribution is in cash; there will be no bonus shares or capitalization from reserves.
• Financial Stability: No accumulated losses or large high-risk financial assets, reflecting prudent financial management.

Investor Notice

• The proposal requires AGM approval; details on timing and execution will follow in future announcements.
• Should total share capital change, the total dividend amount will adjust proportionately.
• This high cash dividend payout may enhance the company’s attractiveness to income-focused investors.

Disclaimer

The above content is for informational purposes only and does not constitute investment advice. Investors should evaluate their own risk tolerance, monitor subsequent company disclosures, and exercise caution. The profit distribution plan is subject to AGM approval, and the actual amount and schedule may be adjusted based on future developments.

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