重点摘要
- 现金分红方案：公司以扣除回购股份后的总股本401,714,412股为基数，向全体股东每10股派发现金红利1.60元（含税），总分红金额为64,274,305.92元。
- 除权除息价格调整：因回购股份不参与分红，除权除息价格将根据实际分红金额调整：每股现金红利为0.1575591元，除权除息价格为股权登记日收盘价减去0.1575591元/股。
- 分红税收政策：不同类型的股东将按照差别化税率征收股息红利税，持股期限不同，税额也不同。
- 重要日期：股权登记日为2026年5月22日，除权除息日为2026年5月25日。
- 分红对象：截至2026年5月22日深圳证券交易所收市后登记在册的全体股东。
- 分红发放方式：A股股东现金红利将通过托管证券公司直接划入资金账户，部分股东由公司自行派发。
- 公司总股本不变：分红实施前后公司总股本保持不变，回购股份不参与分红。
- 分红方案已获股东会审议通过：分红方案与股东会审议通过一致，距离股东会审议通过未超过两个月。
投资者须知及可能影响股价的重要信息
- 分红金额及除权除息价格调整：实际现金分红总额为64,274,305.92元，除权除息价格调整为每股减少0.1575591元。投资者需关注除权除息后股价变化，短期内可能影响市场情绪。
- 税收政策影响：对个人股东和证券投资基金实施差别化税率征收，持股期限不同税额不同，可能影响投资者实际获得分红金额，需结合自身持股情况提前规划。
- 回购股份影响：回购专用证券账户持有的6,223,117股不参与分红，分红总额分摊到每一股的比例减小，投资者需关注回购股份对分红政策的影响。
- 分红发放时间及方式：现金红利将于除权除息日（2026年5月25日）发放，部分大股东及个人由公司自行派发，相关股东需注意资金到账时间。
- 分红方案稳定性：自方案披露至实施期间公司股本总额未发生变化，分红政策具有稳定性。
- 剩余未分配利润：本年度不以资本公积金转增股本、不送红股，剩余未分配利润结转以后年度分配，未来分红有进一步提升空间。
详细内容解读
长春高新技术产业（集团）股份有限公司正式公告2025年度权益分派实施方案。公司以总股本407,937,529股扣除回购专用证券账户持有的股份6,223,117股后的401,714,412股为分红基数，向全体股东每10股派发现金红利1.60元（含税）。公司实际现金分红总额为64,274,305.92元。
由于回购股份不参与分红，分红实施后公司总股本保持不变，现金分红总额分摊到每一股的比例将略有下降，除权除息价格计算时，每10股现金红利应以1.575591元计算，每股现金红利应以0.1575591元计算。除权除息价格将按“股权登记日收盘价-0.1575591元/股”执行。
分红税收政策方面，通过深股通持有股份的香港市场投资者、境外机构（含QFII、RQFII）及持有首发前限售股的个人和证券投资基金每10股派发1.44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征收：持股1个月以内，每10股需补缴税款0.32元；持股1个月以上至1年，每10股补缴0.16元；持股超过1年无需补缴税款。证券投资基金所涉红利税对香港投资者持有基金份额部分按10%征收，对内地投资者持有基金份额部分实行差别化税率征收。
本次分红对象为2026年5月22日深圳证券交易所收市后登记在册的全体股东。A股股东的现金红利将通过中国结算深圳分公司委托托管证券公司直接划入资金账户，部分股东由公司自行派发，相关股东需关注分红到账时间与方式。
公司分红方案已获2026年5月12日召开的2025年度股东会审议通过，距股东会通过时间未超过两个月，政策稳定。分红方案与股东会审议通过的方案及其调整原则一致。
投资者需关注此次分红实施后股价的变化，除权除息价格调整短期内可能影响市场情绪。此外，分红政策的税收差异将直接影响投资者实际获得的分红金额，需结合自身持股情况提前规划。公司剩余未分配利润结转以后年度分配，未来分红有进一步提升空间，值得投资者关注。
重要日期与联系方式
- 股权登记日：2026年5月22日
- 除权除息日：2026年5月25日
- 咨询机构：公司董事会办公室
- 联系人：李季
- 电话：0431-80557027
- 传真：0431-80557027
免责声明
本文章仅供投资者参考，相关内容基于公司公告信息整理，未构成投资建议。投资者需结合自身风险偏好及税收情况，谨慎决策，股价波动及分红政策变化可能影响实际收益。请投资者自行承担相应风险。
Changchun High-Tech 2025 Dividend Implementation Announcement – Detailed Analysis
Key Highlights
- Cash Dividend Plan: Based on the total share capital (minus repurchased shares), 401,714,412 shares will be the basis, and all shareholders will receive RMB 1.60 (pre-tax) for every 10 shares. Total dividend payout is RMB 64,274,305.92.
- Ex-dividend Price Adjustment: Due to repurchased shares not participating in dividends, ex-dividend price will be adjusted: per share cash dividend is RMB 0.1575591, and the ex-dividend price will be the closing price on the record date minus RMB 0.1575591/share.
- Dividend Tax Policy: Different shareholder categories are subject to differentiated tax rates. Dividend tax is calculated based on holding period and shareholder type.
- Key Dates: Record date: May 22, 2026; Ex-dividend/Ex-rights date: May 25, 2026.
- Eligible Shareholders: All shareholders registered by the close of Shenzhen Stock Exchange on May 22, 2026.
- Payment Method: Cash dividends for A-share holders will be transferred to brokerage accounts. Some shareholders will receive dividends directly from the company.
- No Change in Total Share Capital: Total share capital remains unchanged pre- and post-dividend. Repurchased shares do not participate in the dividend.
- Dividend Plan Approved: The dividend plan was approved by the shareholders’ meeting and is consistent with previous disclosures.
Investor Essentials & Potential Price-Sensitive Information
- Dividend Amount & Ex-dividend Price: Actual payout is RMB 64,274,305.92, and the ex-dividend price will decrease by RMB 0.1575591/share. Investors should watch for short-term price movement post ex-dividend.
- Tax Policy Impact: Personal shareholders and funds face differentiated tax rates depending on holding period, which may affect net dividend received. Investors should assess their own situation.
- Repurchased Shares Impact: 6,223,117 repurchased shares do not participate in dividends, diluting the per-share dividend slightly. Investors should note the impact of buybacks.
- Dividend Distribution Timing & Method: Dividends will be paid on May 25, 2026, with direct payment to some major shareholders. Be aware of cash arrival timing.
- Stability of Dividend Policy: No change in total share capital during the plan’s disclosure and implementation, indicating stable policy.
- Undistributed Profits: No bonus shares or capital increase this year. Undistributed profits will be carried forward, potentially enhancing future dividend payouts.
Detailed Content Analysis
Changchun High-Tech Group Co., Ltd. has officially announced its 2025 dividend implementation plan. The company will use 401,714,412 shares (after deduction of repurchased shares) as the basis, and pay RMB 1.60 cash dividend per 10 shares (pre-tax). The total cash dividend payout is RMB 64,274,305.92.
Because repurchased shares are excluded from dividends, total share capital remains unchanged after implementation, but per-share dividend decreases slightly. The ex-dividend price will be calculated as “record date closing price – RMB 0.1575591/share”.
Dividend tax policies differ: Hong Kong market investors via Stock Connect, QFII/RQFII, and holders of pre-IPO restricted shares/funds receive RMB 1.44 per 10 shares (post-tax). For holders of post-IPO restricted shares, equity incentive shares, and unrestricted shares, personal dividend tax is based on holding period: under 1 month, RMB 0.32/10 shares; 1 month to 1 year, RMB 0.16/10 shares; over 1 year, no additional tax. For funds, Hong Kong investors are taxed at 10%; mainland holders are taxed based on holding period.
Eligible shareholders are those registered by close of trading on May 22, 2026. A-share holders receive cash dividends via China Securities Depository & Clearing, while some major shareholders receive direct payments. Timing and method of payment should be noted.
The dividend plan was approved at the shareholders’ meeting on May 12, 2026, and is consistent with prior disclosures. No change in share capital during the disclosure/implementation period, indicating a stable policy.
Investors should monitor share price movements post ex-dividend, as price adjustments could affect short-term sentiment. Tax differences will impact net received dividends, so investors must plan according to their holdings. Undistributed profits will be carried forward, with potential for enhanced future dividends.
Key Dates & Contact Information
- Record Date: May 22, 2026
- Ex-dividend/Ex-rights Date: May 25, 2026
- Contact: Board Office, Ms. Li Ji
- Phone: 0431-80557027
- Fax: 0431-80557027
Disclaimer
The above article is for investor reference only. It is based on official company announcements and does not constitute investment advice. Investors should assess their own risk tolerance and tax situation before making decisions. Dividend policy and share price are subject to change, and investors bear all associated risks.
