威胜信息技术股份有限公司2025年度权益分派实施公告深度解读

报告要点

• 差异化分红方案：公司将于2026年4月实施2025年度现金分红，每10股派发现金红利3元（含税），不进行资本公积转增股本，不送红股。
• 分红参与基数：截至公告披露日，总股本为491,685,175股，扣除回购股份4,231,424股，实际参与分配股本为487,453,751股，拟合计派发现金红利146,236,125.30元。
• 重要日期：股权登记日为2026年4月10日，除权（息）日及现金红利发放日均为2026年4月13日。
• 税收政策：自然人股东及投资基金分红所得，按持股期限差别化征税，超过1年免税，1个月以内20%税负，1个月至1年为10%。QFII和沪股通投资者代扣10%所得税，其他法人和机构自行申报缴税。
• 除权参考价调整：分红后除权参考价格将下调，每股现金红利摊薄后约为0.2974元/股。
• 回购股份不参与分红：回购专用账户中的股份不享有分红权利。

详细内容解读

威胜信息技术股份有限公司董事会于2026年4月7日发布了2025年度权益分派实施公告。根据公告，公司将在2026年4月实施年度现金分红。此次分红方案已于2026年3月20日的年度股东会审议通过，具体内容如下：

分红方案细节

• 每10股派发现金红利3元（含税），即每股现金红利0.3元。
• 不进行资本公积金转增股本，不送红股，剩余未分配利润结转至以后年度。
• 分红参与基数为487,453,751股，合计派发现金红利146,236,125.30元。
• 分红对象为股权登记日（2026年4月10日）收市后登记在册的全体股东（回购专用账户除外）。

除权除息价格调整

分红实施后，除权参考价格将按每股现金红利摊薄后约为0.2974元/股进行下调。除权（息）日及现金红利发放日均为2026年4月13日。分红方案不会影响公司流通股数量，流通股份变动比例为0。

税收政策及扣税方式

• 自然人股东及证券投资基金分红所得按持股期限差别化征税：持股超过1年暂免征税，持股1个月以内全额计税，税负为20%；持股1个月至1年按50%计税，税负为10%。
• QFII股东和沪股通投资者由公司按10%税率代扣代缴，税后每股现金红利为0.27元。
• 其他法人及机构投资者需自行申报缴税，公司实际派发税前每股0.3元。

分红发放方式

• 公司回购专用账户中的股份不参与分红。
• 威胜集团、威佳创建有限公司、吉为、吉喆持股现金红利由公司自行发放。
• 其他无限售条件流通股股东的红利由中国结算上海分公司资金清算系统派发。

对投资者的影响与关注要点

• 现金流回报：大规模现金分红（约1.46亿元）对投资者回报形成实质利好。
• 除权价格下调：分红后除权参考价下调，短期可能对股价形成压力，长期体现公司盈利能力与股东回报。
• 股东税收影响：持股期限不同，税负差异较大，长期持股者可享受免税，短期交易者需关注税务影响。
• 回购股份不参与分红：公司回购股份不享分红，提升每股分红金额，对剩余流通股股东更有利。
• 外资股东及沪股通投资者税务：QFII和沪股通投资者需关注10%代扣税务政策。

总结

威胜信息此次大额现金分红体现公司良好的盈利能力与对股东的高度重视。除权参考价下调后，短期内股价可能会因分红调整有所波动，但长期来看，公司持续分红政策或将增强市场信心，吸引长期价值投资者。投资者需关注分红日期、税务政策及除权价调整等信息，合理安排投资策略。

免责声明

本新闻报道仅供参考，不构成投资建议。投资者应根据自身情况及市场变化，审慎决策。威胜信息股份分红政策及税务政策以最终公告内容及相关法律法规为准。

Wasion Information Technology Co., Ltd. 2025 Annual Dividend Implementation Announcement – In-Depth Analysis

Key Points

• Differentiated Dividend Plan: The company will implement a cash dividend in April 2026, paying RMB 3 (tax-inclusive) for every 10 shares. No capital reserve transfer or bonus shares.
• Dividend Base: As of the announcement, total shares are 491,685,175. After excluding repurchased shares (4,231,424), actual participating shares are 487,453,751, with total cash dividend payout of RMB 146,236,125.30.
• Important Dates: Shareholder registration date is April 10, 2026; ex-dividend and dividend payment date is April 13, 2026.
• Tax Policy: Natural person shareholders and investment funds are taxed according to holding period. Over 1 year: tax exempt; within 1 month: 20% tax; 1 month to 1 year: 10%. QFII and Stock Connect investors: 10% withholding tax. Other corporates must self-declare.
• Ex-Dividend Price Adjustment: Ex-dividend reference price will be reduced by approx. RMB 0.2974 per share after dividend.
• Repurchased Shares Excluded: Shares in the repurchase account do not participate in dividends.

Detailed Interpretation

Wasion Information Technology Co., Ltd. Board issued the 2025 annual dividend implementation announcement on April 7, 2026. The plan, approved at the March 20, 2026 shareholders’ meeting, details:

Dividend Plan Details

• RMB 3 cash dividend for every 10 shares (tax-inclusive), i.e., RMB 0.3 per share.
• No capital reserve transfer, no bonus shares; unallocated profits carried forward.
• Dividend base: 487,453,751 shares; total payout: RMB 146,236,125.30.
• Eligible shareholders are those registered at the close of April 10, 2026 (excludes repurchase account).

Ex-Dividend Price Adjustment

After dividend, ex-dividend reference price will be adjusted downward by approx. RMB 0.2974 per share. Ex-dividend and payment date are both April 13, 2026. No change to circulating shares; adjustment ratio is 0.

Tax Policy and Withholding

• Natural persons & funds taxed by holding period: over 1 year exempt, within 1 month taxed at 20%, 1 month to 1 year at 10%.
• QFII and Stock Connect investors: 10% withholding, net dividend RMB 0.27 per share.
• Other corporates & institutions must self-declare; gross dividend RMB 0.3 per share.

Dividend Payment Method

• Repurchased shares do not participate.
• Wasion Group, Wei Jia Chuang Jian, Ji Wei, and Ji Zhe’s dividends paid directly by the company.
• Other shareholders’ dividends distributed via China Securities Depository and Clearing Corporation (Shanghai Branch).

Investor Impact & Key Points

• Cash Return: Significant cash dividend (approx. RMB 146 million) is a solid positive for investors.
• Ex-Dividend Price Adjustment: Share price may be pressured short-term due to ex-dividend adjustment; long-term reflects profitability and shareholder returns.
• Tax Impact: Different holding periods mean different tax burdens; long-term holders benefit from exemption, short-term traders must note tax.
• Repurchase Exclusion: Repurchased shares do not receive dividends, raising per-share payout for remaining shareholders.
• Foreign Investor Tax: QFII and Stock Connect investors must note 10% withholding tax.

Summary

Wasion Information’s substantial cash dividend highlights strong profitability and shareholder focus. The ex-dividend price adjustment may cause short-term volatility, but consistent dividends can enhance long-term market confidence and attract value investors. Investors should note dividend dates, tax policies, and ex-dividend price adjustments, and plan accordingly.

Disclaimer

This news report is for reference only and does not constitute investment advice. Investors should make prudent decisions based on their own circumstances and market changes. Dividend and tax policies are subject to official announcements and relevant laws and regulations.

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