浙江东日（600113）：2025年度权益分派实施细则详解

要点概述

• 每股分红：公司将以2025年年度利润为基础，每股派发现金红利0.13元（含税）。
• 分红总额：本次分红总金额达到54,752,965.80元，基于公司总股本421,176,660股。
• 重要日期：
  • 股权登记日：2026年4月16日
  • 除权（息）日：2026年4月17日
  • 现金红利发放日：2026年4月17日
• 差异化分红送转：否
• 通过审议：2026年3月27日召开的2025年年度股东会通过分配方案。

详细内容解读

1. 分红发放对象

本次权益分派对象为截至2026年4月16日收市后，在中国证券登记结算有限责任公司上海分公司登记在册的全体股东。

2. 分红发放方式

• 无限售条件流通股的红利将委托中国结算上海分公司通过资金清算系统自动派发。投资者可在指定证券营业部领取。
• 未办理指定交易的股东，红利将暂由中国结算上海分公司保管，待办理后发放。
• 控股股东温州东方集团有限公司的现金红利由公司直接发放。

3. 税收政策说明

• 个人股东及证券投资基金：
  • 持股超过1年：红利所得暂免征收个人所得税，每股实得0.13元。
  • 持股1年及以内：暂不扣税，红利为0.13元，待转让股票时按持有期限补扣。
    • 持股1个月以内：20%税率
    • 持股1个月以上至1年：10%税率
• 合格境外机构投资者（QFII）：公司按10%税率代扣企业所得税，税后每股0.117元。
• 沪股通投资者（港交所投资者）：亦按10%税率代扣，税后每股0.117元。
• 其他机构/法人股东：公司不代扣企业所得税，由纳税人自理，税前每股0.13元。

4. 投资者关注事项

• 本次分红派现，反映公司盈利能力与现金流状况稳健，有利于提升投资者信心。
• 分红政策具有一定吸引力，尤其对长期持有者有税收优惠，有望促进价值投资。
• 分红实施时间明确，便于投资者提前规划资金安排。
• 税收政策对短期持有者有较高实际税负，建议投资者合理安排持股周期。
• 未办理指定交易的投资者，请尽早办理以确保红利及时到账。

5. 可能影响股价的因素

• 分红金额与分红率直接反映公司盈利与分红意愿，属于市场关注重点，或对短期内公司股价形成正面支撑。
• 分红方案稳定，有助于提升公司在二级市场的投资吸引力，尤其对重视分红回报的资金。
• 具体税收政策对不同类型投资者影响不同，可能带来结构性资金流动。

联系方式

如有疑问，可联系公司证券部，电话：0577-88812155。

免责声明

本文内容仅供投资参考，不构成任何投资建议。投资者应根据自身情况及市场变化，审慎决策。公司公告内容如有调整，以公司后续公告为准。

English Version

Zhejiang Dongri (600113): Detailed Implementation of 2025 Annual Dividend Distribution

Key Highlights

• Dividend per Share: The company will distribute a cash dividend of RMB 0.13 (pre-tax) per share based on 2025 annual profits.
• Total Dividend Payout: Total payout amounts to RMB 54,752,965.80, based on a total share capital of 421,176,660 shares.
• Key Dates:
  • Record Date: April 16, 2026
  • Ex-Dividend Date: April 17, 2026
  • Dividend Payment Date: April 17, 2026
• Special Dividend/Bonus Share: None
• Plan Approval: Passed at the 2025 Annual Shareholders’ Meeting on March 27, 2026.

Detailed Analysis

1. Dividend Recipients

All shareholders registered with China Securities Depository and Clearing Corporation Shanghai Branch after the close of trading on April 16, 2026, are entitled to this dividend.

2. Dividend Distribution Method

• For unrestricted tradable shares, dividends will be distributed automatically via the clearing system. Investors can collect dividends at their designated securities branches.
• Dividends for shareholders without completed designated transactions will be temporarily held and distributed after requirements are met.
• Cash dividends for controlling shareholder Wenzhou Oriental Group Co., Ltd. will be distributed directly by the company.

3. Taxation Policy

• Individual Shareholders and Securities Investment Funds:
  • Holding period over 1 year: Dividend income is temporarily exempt from personal income tax, actual dividend per share is RMB 0.13.
  • Holding period 1 year or less: No immediate tax deduction, actual dividend RMB 0.13. Tax will be withheld upon sale based on holding period.
    • Holding period within 1 month: 20% tax rate.
    • Holding period over 1 month to 1 year: 10% tax rate.
• Qualified Foreign Institutional Investors (QFII): 10% corporate income tax withheld, after-tax dividend per share RMB 0.117.
• Hong Kong Stock Connect Investors: Also subject to 10% withholding, after-tax dividend RMB 0.117 per share.
• Other Institutions/Corporate Shareholders: No withholding by the company; tax declaration required by the taxpayer, pre-tax dividend RMB 0.13 per share.

4. Matters of Interest to Investors

• The cash dividend reflects the company’s solid profitability and cash flow, boosting investor confidence.
• The dividend policy is attractive, especially for long-term holders who benefit from tax advantages, promoting value investment.
• Clear implementation dates enable investors to plan their capital arrangements efficiently.
• Tax policy imposes higher effective tax rates for short-term holders; investors should plan holding periods accordingly.
• Investors who have yet to complete designated transactions are advised to do so promptly to ensure timely dividend receipt.

5. Price-Sensitive Factors

• The dividend payout and ratio directly reflect profitability and management’s attitude toward shareholder returns—key factors for market reaction and potential positive support for the share price in the short term.
• Stable dividend plans enhance the company’s investment appeal, especially to income-focused investors.
• Differentiated tax policies may cause structural capital flows among different investor groups.

Contact Information

For inquiries, contact the company’s Securities Department: 0577-88812155.

Disclaimer

The information herein is for reference only and does not constitute investment advice. Investors should make prudent decisions based on their own circumstances and market changes. Any adjustments to the content are subject to subsequent official announcements by the company.

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