润和软件发布2025年度利润分配预案 股东分红比例创新高

【要点提炼】

• 润和软件（300339）董事会审议通过2025年度利润分配预案。
• 2025年年度现金分红总额预计达1.11亿元，占净利润113.99%。
• 每10股派发现金红利0.70元（含税），不进行送红股及转增股本。
• 全年累计现金分红超年均净利润30%，分红比例大幅提升。
• 公司前期通过公积金和资本公积弥补亏损，母公司报表未分配利润已归零。
• 2025年前三季度已分红0.7元/10股，合计分红达1.4元/10股。
• 2025年合并报表净利润9697万元，母公司净利润3.35亿元。
• 年度营业收入39.82亿元，研发投入3.80亿元。
• 利润分配方案尚需股东大会审议通过，存在一定不确定性。

利润分配预案详细内容

润和软件（300339.SZ）4月20日召开的第八届董事会第二次会议审议通过了《关于2025年度利润分配预案的议案》。该议案已由独立董事专门会议、董事会审计委员会审议通过，现提请2025年年度股东大会审议。

分配方案具体安排

• 以利润分配方案实施时股权登记日的总股本，扣除公司回购专用证券账户中的回购股份为基数，向全体股东每10股派发现金红利0.70元（含税）。
• 不进行资本公积转增股本，不送红股，剩余未分配利润结转下一年度。
• 截至公告日，公司回购专用账户持有6,879,733股，实际分红基数为789,531,108股，预计现金分红总额为55,267,177.56元，占2025年度归母净利润56.99%。
• 如期间因可转债转股、股权激励行权、股份回购等导致股本变动，则以实施日实际股本为准，分配比例不变。

全年分红力度显著提升

2025年前三季度，公司已实施一次中期分红，分红总额为55,267,177.56元，与本次年度分红合计，2025年全年预计累计分红1.11亿元，占合并报表净利润113.99%，分红率大幅提升，体现公司积极回报股东的政策取向。

公司业绩与财务状况

• 2025年归属于上市公司股东的净利润为96,972,274.20元，母公司净利润为335,058,242.06元。
• 年度营业收入39.82亿元，研发投入3.80亿元，研发投入占营业收入比重达10.56%。
• 截止2025年12月31日，合并报表累计可供分配利润为3.10亿元，母公司为2.48亿元。
• 母公司年内通过盈余公积和资本公积共弥补亏损3.98亿元，未分配利润归零。

合规性与股东回报

• 利润分配预案符合《公司法》《证券法》《上市公司监管指引》第3号及深交所创业板相关规定。
• 最近三个会计年度累计现金分红1.11亿元，超过最近三年平均净利润的30%，符合监管要求，未触及风险警示条款。
• 公司强调本次分配不会影响正常经营、现金流与偿债能力。

对投资者的影响及可能影响股价的重要信息

• 分红率创新高，远超净利润，预计对市场形成正面预期，有望刺激公司股价表现。
• 母公司通过大额公积金、资本公积弥补亏损，表明公司财务结构优化。
• 高分红政策展现公司对未来持续盈利能力的信心，对长期投资者具吸引力。
• 利润分配预案尚需2025年度股东大会审议通过，存在一定的不确定性，投资者需关注后续进展。

【免责声明】
本文仅供参考，不构成任何投资建议。投资者应结合自身实际情况，理性决策。公司利润分配方案尚需股东大会审议通过，实际分红金额以最终公告为准，敬请注意投资风险。

English Version

Runhe Software Announces 2025 Profit Distribution Plan: Record High Dividend Payout

Key Highlights:

• Runhe Software (300339) Board approves 2025 profit distribution plan.
• Total cash dividend for 2025 expected to reach RMB 111 million, representing 113.99% of net profit.
• RMB 0.70 cash dividend per 10 shares (pre-tax), with no bonus shares or capital reserve to equity conversion.
• Annual cumulative cash dividend exceeds 30% of average net profit over last 3 years, marking a significant increase in payout ratio.
• Company previously offset accumulated losses with statutory and capital reserves, mother company’s retained earnings reset to zero.
• Interim dividend for first three quarters of 2025 already distributed at RMB 0.70 per 10 shares, totaling RMB 1.4 per 10 shares for the year.
• 2025 group net profit: RMB 96.97 million; parent company net profit: RMB 335 million.
• Annual revenue: RMB 3.98 billion; R&D investment: RMB 380 million.
• Plan subject to shareholder meeting approval, with certain uncertainties.

Details of the Distribution Plan

On April 20, 2026, Runhe Software’s Board of Directors approved the 2025 profit distribution proposal, which has passed both the independent directors’ and audit committee’s reviews. The plan will be submitted to the 2025 Annual General Meeting for shareholder approval.

Specifics of the Distribution

• On the date of equity registration, excluding shares held in the repurchase account, every 10 shares will receive a cash dividend of RMB 0.70 (pre-tax).
• No bonus shares or capital reserve to equity conversion; undistributed profits carried forward to next year.
• As of the announcement, the repurchase account holds 6,879,733 shares; thus, the base for dividend is 789,531,108 shares, with a projected payout of RMB 55,267,177.56, accounting for 56.99% of 2025 net profit attributable to shareholders.
• If share capital changes due to warrants, convertible bonds, or repurchases, the actual distribution will be adjusted but the per-share payout remains unchanged.

Significant Increase in Dividend Payout

With an interim dividend for the first three quarters already paid, the total expected 2025 dividend payout is RMB 111 million, representing a payout ratio of 113.99% of consolidated net profit, a considerable increase and a strong signal of shareholder return.

Company Performance and Financial Condition

• 2025 net profit attributable to shareholders: RMB 96.97 million; parent company net profit: RMB 335 million.
• Revenue for the year: RMB 3.98 billion; R&D spending: RMB 380 million (10.56% of revenue).
• As of December 31, 2025: cumulative distributable profit at group level is RMB 310 million; parent company, RMB 248 million.
• Mother company used reserves to offset accumulated losses, resetting retained earnings to zero.

Compliance and Shareholder Return

• Plan adheres to Company Law, Securities Law, CSRC, and Shenzhen Stock Exchange rules.
• Three-year cumulative cash dividend exceeds 30% of average net profit, meeting regulatory requirements with no risk warning triggers.
• Company states the plan will not adversely impact cash flow or solvency.

Investor Impact and Price-Sensitive Information

• Dividend payout ratio at a record high, exceeding annual net profit—likely to boost market sentiment and potentially the share price.
• Financial restructuring via reserve utilization signals improved financial health.
• High payout reflects confidence in sustained profitability and long-term appeal for investors.
• Plan subject to shareholder approval—investors should monitor further developments as the outcome is not yet final.

Disclaimer:
This article is for informational purposes only and does not constitute investment advice. Investors should make independent decisions based on their own circumstances. The distribution plan is subject to shareholder approval, and actual payouts may vary. Please be aware of investment risks.

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