众兴菌业2025年度分红派息实施公告——投资者关注要点
一、公告核心内容及分红方案
天水众兴菌业科技股份有限公司（证券代码：002772，简称“众兴菌业”）于2026年4月15日召开的2025年度股东会审议通过了2025年度利润分配方案，并于2026年5月11日发布了实施公告。公司决定以最新总股本374,742,533股为基数，向全体股东每10股派发现金红利3.00元（含税），预计现金分红总额为人民币112,422,759.90元。本年度不送红股，也不进行公积金转增股本。值得注意的是，回购专用证券账户中的股份18,498,826股已于2026年3月31日注销完成，公司总股本由393,241,359股变更为374,742,533股，回购股份不参与本次利润分配。
二、分红实施细节及税务政策
公司分红方案实施细节如下：
- 基准股本：374,742,533股（已剔除回购股份）
- 每10股派发现金红利3.00元（含税）
- 分红总额：112,422,759.90元（含税）
- 股权登记日：2026年5月18日
- 除权除息日：2026年5月19日
- 分红对象：截止2026年5月18日深圳证券交易所收市后在中国证券登记结算深圳分公司登记在册的所有股东
关于个人股东股息红利税：
- 境外机构（含QFII、RQFII）及持有首发前限售股的个人和投资基金每10股派2.70元（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，公司暂不扣缴个人所得税，转让股票时按持股期限补税：1个月以内每10股补缴0.60元，1个月至1年内补缴0.30元，持股超过1年免补缴
- 投资基金部分对香港投资者按10%征收，对内地投资者按差别化税率
三、分红派息方式及特殊股东安排
- 公司委托中国结算深圳分公司代派A股股东现金红利，于2026年5月19日通过股东托管证券公司直接划入资金账户
- 部分A股股东（陶军、田德、第一期员工持股计划等）现金红利由公司自行派发
- 如自派股东证券账户内股份减少导致代派现金红利不足，所有法律责任由公司承担
四、股权激励行权价调整
因分红实施，公司将根据《上市公司股权激励管理办法》及公司2025年股票期权激励计划草案，对股票期权行权价格进行相应调整。公司承诺后续将履行相关审议程序及信息披露义务，投资者需关注后续公告，这可能影响公司未来股权激励相关参数，从而影响公司估值和股价表现。
五、投资者重要关注事项
- 本次分红派息方案为高比例现金分红，显示公司盈利能力和现金流健康，或对股价形成正面支撑
- 回购股份注销减少流通股本，理论上有助于股东价值提升
- 税务政策和股权激励价格调整可能影响部分投资者实际收益和期权行权成本，需关注后续公告
- 分红实施距离股东会审议通过时间未超过两个月，程序规范，有利于市场信心
六、咨询及备查文件
公司证券与投资部为投资者提供咨询服务，地址为甘肃省天水市麦积区中滩镇天水国家农业科技园区，电话0938-2851611，传真0938-2855051。备查文件包括年度股东会决议、董事会决议及分红派息时间安排文件。
免责声明
本文旨在为投资者提供信息参考，不构成具体投资建议。投资者应结合自身风险偏好和市场环境作出决策，分红方案实施与股价波动可能受多种因素影响，请理性投资。
English Version
Zhongxing Mushroom Industry 2025 Dividend Implementation Announcement – Key Investor Points
1. Core Content and Dividend Plan
Tianshui Zhongxing Mushroom Industry Technology Co., Ltd. (stock code: 002772, “Zhongxing Mushroom Industry”) held its 2025 annual shareholders meeting on April 15, 2026, and approved the 2025 profit distribution plan. The implementation announcement was released on May 11, 2026. The company will distribute a cash dividend of RMB 3.00 (pre-tax) for every 10 shares, based on the latest total share capital of 374,742,533 shares. The total cash dividend is expected to be RMB 112,422,759.90. No bonus shares or capital reserve share transfer this year. Notably, 18,498,826 treasury shares have been cancelled as of March 31, 2026, reducing total share capital from 393,241,359 to 374,742,533 shares. These repurchased shares do not participate in this dividend.
2. Dividend Details and Tax Policy
Key dividend details:
- Base share capital: 374,742,533 shares (excluding repurchased shares)
- Cash dividend: RMB 3.00 per 10 shares (pre-tax)
- Total dividend: RMB 112,422,759.90 (pre-tax)
- Record date: May 18, 2026
- Ex-dividend date: May 19, 2026
- Eligible shareholders: All shareholders registered with China Securities Depository and Clearing Shenzhen Branch as of market close on May 18, 2026
Dividend tax policy:
- Foreign institutions (including QFII, RQFII) and holders of pre-IPO restricted shares and funds will receive RMB 2.70 (post-tax) per 10 shares
- Holders of post-IPO restricted shares, equity incentive restricted shares and unrestricted tradable shares: differentiated tax rates apply. The company will not withhold personal income tax for now; tax will be calculated when shares are transferred, based on holding period: within 1 month, pay RMB 0.60 per 10 shares, 1 month to 1 year, pay RMB 0.30 per 10 shares, over 1 year, no tax
- Funds: Hong Kong investors will pay 10%, Mainland investors will follow differentiated tax rates
3. Dividend Payment Method & Special Shareholder Arrangements
- The company has entrusted China Securities Depository and Clearing Shenzhen Branch to pay cash dividends to A-share shareholders, which will be directly credited to their accounts on May 19, 2026
- Certain A-share shareholders (Tao Jun, Tian De, the first employee shareholding plan, etc.) will receive dividends directly from the company
- If insufficient dividends result from reduced self-distributed shareholder shares during the application period, the company will bear all legal responsibility
4. Adjustment of Equity Incentive Exercise Price
Due to this dividend, the company will adjust the exercise price of its 2025 stock option incentive plan in accordance with relevant regulations. The company promises to complete relevant review procedures and disclose information subsequently. Investors should pay close attention as this may affect future option parameters and company valuation.
5. Investor Key Concerns
- This dividend scheme is high in cash payout, demonstrating strong profitability and healthy cash flow, which may positively support the share price
- Cancellation of repurchased shares reduces tradable share capital, theoretically enhancing shareholder value
- Tax policy and option price adjustments may affect actual returns and exercise costs for some investors; follow-up announcements are crucial
- Dividend implementation is within two months of shareholder approval, indicating regulatory compliance and supporting market confidence
6. Consultation and Reference Documents
The company’s securities and investment department offers investor consultation. Address: Zhongtan Town, Maiji District, Tianshui National Agricultural Science Park, Gansu Province; Tel: 0938-2851611; Fax: 0938-2855051. Reference documents include shareholder resolutions, board resolutions, and dividend payment schedules.
Disclaimer
This article is for information purposes only and does not constitute investment advice. Investors should make decisions based on their risk tolerance and market conditions. Dividend implementation and share price movement may be affected by various factors—please invest rationally.
