百利电气发布2025年度利润分配方案 现金分红比例达30.53%

要点概述

• 每股分红：公司拟每股派发现金红利0.025元（含税）。
• 基准总股本：分红基数为实施权益分派股权登记日登记的总股本，2025年12月31日总股本为1,087,735,321股。
• 现金分红总额：合计27,193,383.03元（含税），占2025年度归属于上市公司股东净利润的30.53%。
• 利润数据：2025年末未分配利润达339,701,685.94元，2025年度归属于上市公司股东净利润为89,056,545.99元。
• 不送股、不转增股本：本次分配不进行送股，也不将资本公积金转增股本。
• 未触及风险警示条款：公司未触及《上海证券交易所股票上市规则》第9.8.1条第一款第（八）项规定的风险警示情形。
• 利润分配方案尚需股东大会审议通过。

详细内容

4月22日，天津百利特精电气股份有限公司董事会发布2025年度利润分配方案公告。公司决定以实施权益分派股权登记日登记的总股本为基数，向全体股东每股派发现金红利0.025元（含税）。以2025年12月31日总股本1,087,735,321股计算，合计拟分红27,193,383.03元（含税），占年度归属于上市公司股东净利润89,056,545.99元的30.53%。

本年度公司不送股，也不进行资本公积金转增股本。若在公告披露日至实施权益分派股权登记日间总股本发生变动，公司将维持每股分配比例不变，并相应调整分配总额，另行公告具体调整情况。

截至2025年末，公司母公司报表中未分配利润为339,701,685.94元，显示公司有较强的分红能力和良好的盈利基础。过去三个会计年度，百利电气累计现金分红总额为63,088,648.62元，平均净利润为32,801,318.58元，现金分红比例为192.34%，均远高于监管规定的30%红线，显示公司持续回报股东的意愿强烈。

值得一提的是，2024年度公司净利润为-109,444,559.74元（亏损），但2025年已实现大幅扭亏，归母净利润达到89,056,545.99元，利润分配方案的推出反映了公司经营状况明显改善，这一点对市场投资者具有高度的价格敏感性。

公司强调，本次利润分配方案综合考虑了企业发展阶段及未来资金需求，不会对经营现金流和公司长期发展造成重大影响。此外，公司未触及上交所股票上市规则有关现金分红、累计分红及回购等方面的风险警示条款，确保本次分红合法合规。

本次利润分配方案已于2026年4月20日经董事会全票通过，并已由董事会审计委员会全票通过，符合《公司章程》相关规定。方案仍需提交公司2025年年度股东大会审议通过，投资者应关注后续进展。

对股东和市场的影响

• 公司2025年大幅扭亏为盈并实施高比例现金分红，可能提升投资者信心并对股价形成正面推动。
• 分红政策显示公司有稳定的盈利能力和良好的分红回报，有助于吸引长期价值投资者。
• 即便2024年度亏损，但公司2025年强劲复苏，显示基本面改善，分红方案具有实质性利好。
• 投资者需关注后续年度股东大会审议结果及分红实施时间安排。

风险提示

利润分配方案尚需年度股东大会审议通过，存在未获通过的可能性。投资者需理性判断，注意投资风险。

免责声明：本文内容仅供参考，不构成任何投资建议。投资有风险，决策需谨慎。

English Version (for reference):

Baili Electric Announces 2025 Dividend Plan: Cash Dividend Ratio Reaches 30.53%

Key Highlights

• Dividend per share: Proposed cash dividend of RMB 0.025 (pre-tax) per share.
• Base total shares: Based on the total shares registered on the ex-dividend date; as of Dec 31, 2025, total shares are 1,087,735,321.
• Total cash dividend: RMB 27,193,383.03 (pre-tax), accounting for 30.53% of net profit attributable to shareholders in 2025.
• Profit data: Unallocated profit at year-end 2025 is RMB 339,701,685.94. Net profit attributable to shareholders in 2025 is RMB 89,056,545.99.
• No bonus shares or capital reserve to share conversion: No bonus shares or capital reserve to share conversion this round.
• No risk alert triggers: Company does not trigger risk warning clauses under the Shanghai Stock Exchange listing rules.
• Dividend proposal subject to shareholder meeting approval.

Detailed Content

On April 22, Baili Electric’s board announced its 2025 dividend plan. The company plans to distribute a cash dividend of RMB 0.025 per share (pre-tax) to all shareholders, based on the total number of shares registered on the ex-dividend date. As of Dec 31, 2025, with 1,087,735,321 shares, the total proposed cash payout is RMB 27,193,383.03 (pre-tax), accounting for 30.53% of the 2025 net profit attributable to shareholders.

No bonus share issuance or capital reserve to share conversion will be carried out. If total shares change before the ex-dividend date, the per-share dividend remains unchanged, with the total payout adjusted accordingly and announced separately.

As of year-end 2025, the company’s unallocated profit stands at RMB 339,701,685.94, demonstrating strong dividend capacity. Over the past three years, cumulative cash dividends total RMB 63,088,648.62, with an average net profit of RMB 32,801,318.58, and a cash dividend ratio of 192.34% — well above regulatory minimums, reflecting a strong commitment to shareholder returns.

Notably, the company incurred a loss of RMB 109,444,559.74 in 2024, but rebounded strongly in 2025 with net profit of RMB 89,056,545.99. The resumption of robust dividends signals a significant turnaround, likely to be price-sensitive.

The company states this dividend plan is balanced with future funding needs and will not adversely impact cash flow or long-term development. No risk warning clauses are triggered under the Shanghai Stock Exchange rules.

The dividend proposal was unanimously approved by the board and audit committee on April 20, 2026, in compliance with the company’s articles. It is subject to shareholder meeting approval; investors should monitor further developments.

Impact on Shareholders and the Market

• Strong profit recovery and high cash dividend in 2025 may boost investor confidence and support share price.
• Stable dividend policy demonstrates solid profitability and shareholder return, attracting value investors.
• Despite a loss in 2024, the turnaround in 2025 and dividend resumption is a substantial positive signal.
• Investors should watch for the upcoming shareholder meeting’s approval and dividend implementation timeline.

Risk Warning

Dividend plan is subject to shareholder meeting approval and may not be finalized. Please assess risks rationally.

Disclaimer: This article is for information only and does not constitute investment advice. Investments carry risk; please decide prudently.

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