常柴股份有限公司发布2025年度分红派息实施公告,现金红利方案细节明确
关键要点:
- 2025年度利润分配方案已获2026年5月7日股东大会审议通过。
- 以2025年12月31日总股本705,692,507股(A股:555,692,507股,B股:150,000,000股)为基数,每10股派发现金红利0.22元(含税),共计分配现金15,525,235.15元。
- 本次分红不送红股,不进行资本公积金转增股本。
- 分红实施期间公司总股本未发生变化,若分配前股本发生变动,将按照现金分红总额不变原则调整分配比例。
- 分红方案距离股东会审议通过时间未超两个月,执行效率高。
详细分红派息方案:
- 以公司现有总股本为基数,每10股派0.22元人民币现金(含税)。
- 部分股东适用差别化股息红利税率:
- QFII、RQFII及持有首发前限售股的个人和证券投资基金每10股派0.198元。
- 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按持股期限实行差别化税率,权益登记日后根据减持情况补缴税款:
- 持股1个月(含)以内:每10股需补缴0.044元税款
- 持股1个月以上至1年(含):每10股补缴0.022元
- 持股超过1年:无需补缴税款
- B股非居民企业、持有首发前限售股的个人扣税后每10股派0.198元,B股境内个人股东按差别化税率补缴税款。
- B股红利按2026年5月8日中国人民银行公布的人民币兑港币中间价(1:0.8746)折算发放。
- 如B股股东非境内个人股东或非居民企业但被扣所得税,可于6月30日前联系公司申请返还税款。
分红派息日期及对象:
- A股股权登记日:2026年5月19日,除权除息日:2026年5月20日。
- B股最后交易日:2026年5月19日,股权登记日:2026年5月22日,除权除息日:2026年5月20日。
- 分红对象为股权登记日收市后在中国结算深圳分公司登记在册的全体A、B股股东。
分配方式:
- A股红利于2026年5月20日通过证券公司或托管机构直接划入股东资金账户。
- B股红利于2026年5月22日通过股东托管证券公司或托管银行划入资金账户。
- B股股东于5月22日办理股份转托管的,红利仍在原托管机构领取。
投资者须关注的事项及潜在价格影响:
- 公司2025年度现金分红方案明确,分配比例稳定,体现公司持续回馈股东的意愿,有助于提升投资者信心。
- 执行效率高,分红派息时间明确,有助于资金流动性安排。
- 差别化税率及补缴机制需投资者关注持股期限,合理安排税收规划。
- B股红利汇率折算及税务返还政策细节明确,境外投资者需关注相关政策变化。
- 如未来可分配股本发生变化,分红比例将调整,投资者需密切关注公司后续公告。
- 本次分红金额总计约1552万元,对公司现金流影响有限,反映公司财务稳健。
其他信息:
- 咨询联系人及方式:江苏省常州市怀德中路123号,联系人:何建江,电话:0519-68683155。
- 备查文件包括股东会决议、董事会决议及中国结算深圳分公司确认分红具体时间的文件。
免责声明:本文内容仅供投资者参考,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,注意投资风险。常柴股份有限公司分红政策及相关细则以公司正式公告为准,投资者需密切关注公司及监管机构后续信息披露。
Changchai Co., Ltd. Announces 2025 Annual Dividend Distribution Details
Key Highlights:
- The 2025 profit distribution plan was approved at the shareholders’ meeting on May 7, 2026.
- Based on the total share capital of 705,692,507 shares as of December 31, 2025 (A shares: 555,692,507; B shares: 150,000,000), the company will distribute RMB 0.22 cash dividend (pre-tax) per 10 shares, totaling RMB 15,525,235.15.
- No bonus shares or capital reserve to share capital conversion this round.
- No change in total share capital during the implementation period; if the share capital changes before distribution, the dividend ratio will be adjusted to ensure the total cash dividend remains unchanged.
- The distribution plan is implemented within two months of shareholder approval, reflecting high execution efficiency.
Dividend Distribution Details:
- Cash dividend of RMB 0.22 per 10 shares (pre-tax) based on the current total share capital.
- Different withholding tax rates for different shareholders:
- QFII, RQFII, and holders of pre-IPO restricted shares: RMB 0.198 per 10 shares after tax.
- Holders of post-IPO restricted shares, equity incentive restricted shares, and unrestricted shares: differentiated tax rates based on holding period, with additional tax payable after record date based on actual shareholding period:
- Holding ≤1 month: additional RMB 0.044 per 10 shares
- Holding >1 month to ≤1 year: additional RMB 0.022 per 10 shares
- Holding >1 year: no additional tax
- B-share non-resident enterprises and holders of pre-IPO restricted shares: RMB 0.198 per 10 shares after tax; domestic individual B-shareholders: differentiated tax rates and post-record date additional tax as above.
- B-share dividend will be converted to HKD at the PBOC’s exchange rate on May 8, 2026 (HKD:RMB=1:0.8746).
- B-shareholders who are not domestic individuals or non-resident enterprises but have had withholding tax deducted may apply for a tax refund by June 30, 2026.
Dividend Dates and Recipients:
- A-share record date: May 19, 2026; ex-dividend date: May 20, 2026.
- B-share last trading date: May 19, 2026; record date: May 22, 2026; ex-dividend date: May 20, 2026.
- Recipients: Shareholders registered at China Securities Depository and Clearing Shenzhen Branch at the close of the respective record dates.
Distribution Method:
- A-share dividends will be directly credited to shareholders’ accounts via securities companies or custodians on May 20, 2026.
- B-share dividends will be credited via custodians or banks on May 22, 2026; if B-shareholders transfer shares on May 22, dividends remain with the original custodian.
Investor Considerations & Price Sensitivity:
- Clear and stable dividend policy demonstrates the company’s commitment to shareholder returns, likely to boost investor confidence.
- Efficient execution and precise timetable support cash flow planning.
- Investors should pay attention to differentiated tax rates and adjust holding periods for optimal tax planning.
- B-shareholders and overseas investors should note exchange rate and tax refund policies.
- If the total distributable share capital changes, the dividend ratio will adjust accordingly—investors should monitor future announcements.
- The total dividend payout of around RMB 15.5 million has limited impact on company cash flow, reflecting financial stability.
Other Information:
- Contact: No. 123, Huaide Middle Road, Changzhou, Jiangsu Province, Contact: He Jianjiang, Tel: 0519-68683155.
- Reference documents include shareholder and board resolutions and confirmation from China Securities Depository and Clearing Shenzhen Branch.
Disclaimer: The above content is for investor reference only and does not constitute investment advice. Investors should make rational decisions based on their own circumstances and pay close attention to investment risks and future company disclosures.
