铜陵洁雅生物科技股份有限公司发布2025年度分红派息实施公告
分红派息方案重点公布，股东获得现金红利
2026年5月12日，铜陵洁雅生物科技股份有限公司（证券代码：301108，简称：洁雅股份）发布了2025年度分红派息实施公告，明确了年度利润分配的具体方案、时间安排及相关注意事项。
一、分红派息方案要点
- 股东大会通过分红方案：2026年4月30日，洁雅股份2025年年度股东大会审议通过了利润分配方案。
- 分红基数：以截至公告日公司总股本112,556,252股为基数。
- 每股分红标准：每10股派发现金红利1.50元（含税），总计派发现金红利16,883,437.80元人民币（含税）。
- 未分配利润：本次利润分配不进行资本公积转增股本，不送红股，剩余未分配利润滚存至下一年度，用于公司经营发展。
- 分红比例不变：若实施前公司股本发生变动（如股权激励行权、可转债转股、股份回购等），将按分红比例不变原则调整分红总额。
二、详细分红派息安排
- 股权登记日：2026年5月19日
- 除权除息日：2026年5月20日
- 分红对象：截止2026年5月19日收市后，在中国结算深圳分公司登记在册的全体股东。
- 分红发放方式：通过中国结算深圳分公司代派，资金直接划入股东托管证券公司（或其他托管机构）资金账户。部分自派股东红利由公司自行发放，相关责任由公司承担。
三、股息红利税征收细则
- 境外机构（含QFII、RQFII）及首发前限售股个人/基金：每10股派1.35元（扣税后）。
- 首发后限售股、股权激励限售股及无限售流通股个人：股息红利税按持股期限差别化征收。公司暂不扣缴个人所得税，转让时再补缴。具体为：
- 持股1个月（含）以内：每10股补缴税款0.30元
- 持股1个月以上至1年（含）：每10股补缴税款0.15元
- 持股超过1年：无需补缴税款
- 证券投资基金：香港投资者持有基金份额部分按10%征收，内地投资者差别化征收。
四、重要参数调整及承诺
- 实际控制人、5%以上股东、董事、高管减持价格调整：原承诺减持价不低于发行价，除权除息后最低减持价调整为每股39.44元。
- 限制性股票激励计划授予价格：将根据分红后进行相应调整，并依规定披露。
五、投资者须知及潜在影响
- 分红派息实施时间明确：投资者需关注股权登记日、除权除息日，及时进行股票操作。
- 差别化征税政策：对个人投资者持股时长相关的税收政策，或影响投资者持股策略。
- 最低减持价调整：大股东、董监高的减持行为价格被锁定在39.44元或以上，可能影响市场信心与股价波动。
- 现金分红对公司股价支撑：此次分红彰显公司良好的盈利能力和现金流，或对股价形成正面影响。
- 剩余未分配利润滚存：公司保留部分利润以支持未来经营发展，显示公司稳健经营理念。
六、联系方式与备查文件
- 公司证券部联系方式：0562-6868001
- 咨询地址：安徽省铜陵市狮子山经济开发区铜井东路1928号
- 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相关文件等。
结论
洁雅股份2025年度分红派息公告明确了分红金额、实施时间、税收政策以及重大股东减持价格调整等重要信息。此次分红方案显示公司盈利能力和对股东回报的重视，最低减持价调整等措施有助于稳定市场信心。投资者需关注相关时间节点和税收政策，合理安排投资计划。
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。请以公司公告和相关监管机构最终文件为准。
Tongling Jieya Biotechnology Co., Ltd. Announces 2025 Dividend Distribution Implementation
Key Dividend Details Released, Shareholders to Receive Cash Dividends
On May 12, 2026, Tongling Jieya Biotechnology Co., Ltd. (Stock Code: 301108, Jieya Shares) released its 2025 dividend distribution implementation notice, outlining the specific profit distribution plan, schedule, and key matters for shareholders.
1. Key Dividend Plan Highlights
- Dividend Plan Approved: On April 30, 2026, the 2025 annual general meeting approved the profit distribution plan.
- Dividend Basis: Based on the total share capital of 112,556,252 shares.
- Dividend Standard: Cash dividend of RMB 1.50 (pre-tax) per 10 shares, total cash dividend of RMB 16,883,437.80 (pre-tax).
- Undistributed Profit: No bonus shares or capital reserve transfer; undistributed profit will be carried forward for future business development.
- Proportional Adjustment: If share capital changes before implementation (e.g., option exercise, convertible bonds, repurchase), the total dividend will be adjusted proportionally.
2. Dividend Distribution Details
- Record Date: May 19, 2026
- Ex-dividend Date: May 20, 2026
- Eligible Shareholders: All shareholders registered with China Securities Depository and Clearing Shenzhen Branch at market close on May 19, 2026.
- Distribution Method: Cash dividends will be directly credited to shareholders’ securities account via the custodian brokerage or institution. Some self-distributed dividends will be handled by the company itself.
3. Dividend Taxation Policy
- Foreign Institutions (QFII, RQFII) & Pre-IPO Restricted Shares: RMB 1.35 per 10 shares after tax.
- Post-IPO Restricted, Incentive, and Unrestricted Shares (Individuals): Taxed based on holding period, with the company not withholding tax at distribution:
- Holding ≤1 month: additional tax of RMB 0.30 per 10 shares on sale
- Holding >1 month and ≤1 year: RMB 0.15 per 10 shares on sale
- Holding >1 year: no additional tax
- Investment Funds: Hong Kong investors taxed at 10%; mainland investors taxed according to differentiated policy.
4. Parameter Adjustments and Commitments
- Minimum Selling Price for Major Shareholders & Management: Post ex-dividend, the minimum selling price is adjusted to RMB 39.44 per share, in accordance with IPO commitments.
- Stock Incentive Plan: Grant price to be adjusted in line with dividend, with further disclosures to follow.
5. Investor Notes & Potential Price Impact
- Clear Timetable: Investors should take note of record and ex-dividend dates for trading decisions.
- Dividend Taxation: Differential tax policy may impact holding strategies.
- Minimum Selling Price Adjusted: Lock-in price for major shareholders and directors may stabilize market confidence and limit downside volatility.
- Cash Dividends as Support: The dividend reflects the company’s profitability and commitment to shareholder returns, potentially supporting the share price.
- Undistributed Profits Retained: Indicates prudent management and future development support.
6. Contact & Reference Documents
- Contact: Securities Department, 0562-6868001
- Address: 1928 Tongjing East Road, Shizishan Economic Development Zone, Tongling, Anhui
- Reference documents: general meeting resolutions, board resolutions, and China Clearing documents.
Conclusion
Jieya’s 2025 dividend announcement details the dividend amount, schedule, taxation, and shareholding changes. The plan underlines the company’s financial strength and shareholder focus. The adjustment to minimum selling prices for major shareholders may further stabilize the market. Investors should pay attention to key dates and tax policies for optimal planning.
Disclaimer: The above content is for informational purposes only and does not constitute investment advice. Investing involves risks; please make decisions prudently and refer to official company and regulatory announcements.
