厦门思泰克2025年度权益分派实施公告：每10股派6元现金分红方案详解

思泰克2025年度权益分派实施公告详解

思泰克2025年度权益分派实施公告：投资者需知的全部细节

厦门思泰克智能科技股份有限公司（301568，简称“思泰克”）于2026年5月7日发布了2025年度权益分派实施公告，为公司股东带来了明确的分红安排。以下为投资者梳理公告的全部关键信息和潜在影响。

一、分红方案及金额

公司以截至第四届董事会第四次会议召开之日的总股本（扣除回购专户持有股份数后）102,581,351股为基数，向全体股东每10股派发现金股利人民币6.00元（含税）。
本次分红不送红股，不进行资本公积金转增股本。
若在权益分派实施前公司总股本因股份回购、新增股份上市等原因发生变化，将保持现金分红总额不变，相应调整每股分红金额。
本次最终实施总股本为102,581,351股，回购专用账户中的677,049股不参与分红。
本次分红的总金额为61,548,810.60元人民币。

二、税收政策及实际到手金额

通过深股通持有股份的香港市场投资者、境外机构（含QFII、RQFII）、以及持有首发前限售股的个人和证券投资基金，每10股派5.40元（扣税后）。
持有首发后限售股、股权激励限售股及无限售流通股的个人，股息红利税实行差别化税率，暂不扣缴个人所得税，待转让股票时再按持股期限补缴税款：
- 持股1个月（含）以内：每10股补缴1.20元税款
- 持股1个月以上至1年（含）：每10股补缴0.60元税款
- 持股超过1年：不需补缴税款
证券投资基金的红利税对香港投资者部分按10%征收，对内地投资者则根据持有期限差别化征收。

三、重要日期提醒

股权登记日：2026年5月14日
除权除息日：2026年5月15日
股权登记日下午收市后，在中国证券登记结算有限责任公司深圳分公司登记在册的全体股东均为分配对象。

四、分红发放方式

委托中国结算深圳分公司代派A股股东的现金红利，将于2026年5月15日通过股东的托管证券公司（或其他机构）直接划入资金账户。

五、对减持价格底线的调整

公司控股股东及相关股东在招股说明书中承诺：首发前持股在锁定期满后两年内减持，减持价不低于发行价。此次分红后，公司将对相应减持底价进行调整。

六、除权除息价格参考计算

此次权益分派实施后，按公司总股本折算每10股现金分红的除权除息参考价为5.960658元。
实际除权除息参考价=除权除息日前一日收盘价-0.5960658元/股。

七、投资者注意事项与潜在的价格影响

本次分红为现金分红，金额较为可观，显示公司经营稳健，有利于提升投资者信心和市场关注度。
分红方案明确且实施时间表清晰，有助于资金流入投资者账户，可能对短期股价形成正向刺激。
差别化税收政策和对大股东减持底价调整，可能对中长期持股策略和二级市场流通股东形成影响，值得关注。
回购股份不参与分红，实际分红金额对流通股东更有利。

八、联系方式与咨询渠道

如有疑问，可联系公司证券部，联系人为宋钦、魏海明，电话：0592-7263060。

免责声明

以上内容仅为信息披露解读，不构成任何投资建议。请投资者结合自身情况审慎决策，股市有风险，投资需谨慎。

English Version

Xiamen Sitaike Intelligent Technology Co., Ltd. 2025 Dividend Distribution Implementation Announcement: All Investors Should Know These Details

Xiamen Sitaike Intelligent Technology Co., Ltd. (301568, “Sitaike”) released its 2025 dividend distribution implementation announcement on May 7, 2026, detailing a clear cash dividend plan for shareholders. Below is a comprehensive summary of all key information and potential impacts for investors.

1. Dividend Plan and Amount

Based on the total share capital (excluding shares in the repurchase account) of 102,581,351 shares as of the date of the 4th Board’s 4th Meeting, all shareholders will receive a cash dividend of RMB 6.00 (tax included) for every 10 shares held.
No bonus shares or capital reserve to share capital conversion in this distribution.
If the share capital changes due to repurchase or new listings before the distribution, the total cash dividend remains unchanged, but per-share dividend will be adjusted accordingly.
The final share base for this dividend is 102,581,351 shares, with 677,049 shares in the repurchase account not participating in the dividend.
Total cash dividend is RMB 61,548,810.60.

2. Tax Policies and Actual Payout

For shares held via Shenzhen-Hong Kong Stock Connect, overseas institutions (QFII, RQFII), and pre-IPO restricted shares held by individuals/funds, the post-tax dividend is RMB 5.40 per 10 shares.
For post-IPO restricted shares, equity incentive restricted shares, and unrestricted shares held by individuals, the dividend tax is deferred and paid upon transfer, based on holding period:
- Holding ≤1 month: pay RMB 1.20 tax per 10 shares upon transfer
- Holding >1 month to ≤1 year: pay RMB 0.60 tax per 10 shares
- Holding >1 year: no additional tax
For funds, Hong Kong investors are taxed at 10%, domestic investors by tiered rates based on holding period.

3. Key Dates

Record Date: May 14, 2026
Ex-Dividend Date: May 15, 2026
All shareholders registered with CSDC’s Shenzhen Branch at the close of trading on the Record Date are eligible for the dividend.

4. Dividend Payment Method

Cash dividends will be credited to A-share holders’ accounts via their securities firms or other custodians on May 15, 2026.

5. Adjustment to Minimum Sell Price Commitment

Controlling shareholders and related parties have previously committed not to sell pre-IPO holdings below the IPO price within two years of lock-up expiration. Following this dividend, the minimum selling price will be adjusted accordingly.

6. Reference Price Calculations

The ex-dividend reference price per 10 shares after the dividend is 5.960658 RMB.
Actual ex-dividend reference price = previous day’s closing price – 0.5960658 RMB/share.

7. Investor Cautions and Potential Price Impact

This substantial cash dividend signals solid business health, likely to boost investor confidence and attract market attention.
Clear timeline and payout mechanism could positively impact short-term share price.
Differentiated tax policy and adjustment of minimum selling price for major shareholders could affect medium- and long-term strategies, as well as free float holders.
Repurchased shares are excluded from the dividend, making the effective payout more favorable to circulating shareholders.

8. Contact and Inquiry

For further information, contact the company’s securities department: Song Qin or Wei Haiming, phone: 0592-7263060.

Disclaimer

The above content is for information disclosure interpretation only and does not constitute investment advice. Please make prudent investment decisions according to your own circumstances. Stock markets carry risks; invest cautiously.