泰坦股份（003036）2025年度权益分派实施公告——股东红利及可转债转股价格调整详解
浙江泰坦股份有限公司（下称“泰坦股份”）于2026年5月25日发布了2025年度权益分派实施公告，明确了红利发放、股权登记日、除权除息日、转股价格调整等多项关键事项。以下内容将为投资者详细梳理本次公告的所有重要信息，并分析其对公司股价的潜在影响。
一、2025年度分红方案及调整原则
- 公司2025年度利润分配预案已于2025年5月15日经年度股东大会审议通过，分红方案为：以实施分配方案时股权登记日的总股本为基数，每10股派发现金红利0.66元（含税），不送红股，也不以公积金转增股本。
- 在预案公告后至实施期间，因可转债转股，公司总股本由216,288,025股增至216,291,338股。公司严格按照每股分配比例不变的原则调整分配总额，确保所有股东权益。
- 本次分红方案与股东会审议通过的一致，且自股东会通过时间至实施时间不超过两个月。
二、分红实施细则及税收政策
- 分红基数：以现有总股本216,290,811股为基数。
- 分红方式：每10股派0.66元现金红利（含税）；不送红股、不转增股本。
- 税收政策：
- 境外机构（含QFII、RQFII）及持有首发前限售股的个人和基金：每10股派0.594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：红利税按持股期限差别化征收，公司暂不扣缴，待个人转让时计算补税。
- 具体为：持股1个月及以下，每10股补缴0.132元税款；持股1个月以上至1年（含1年），每10股补缴0.066元；持股超过1年，不用补缴税款。
- 基金持有人：香港投资者按10%征税，内地投资者按差别化税率征收。
三、关键日期及分派对象
- 股权登记日：2026年5月28日
- 除权除息日：2026年5月29日
- 分派对象：2026年5月28日深圳证券交易所收市后，在中国结算深圳分公司登记在册的全体股东。
四、分红发放方式
- 绝大多数A股股东的现金红利将通过证券公司或其他托管机构划入资金账户。
- 少数特定股东（绍兴泰坦投资股份有限公司、新昌县融泰投资有限公司）的红利由公司自行派发。
- 如自派股东账户内股份减少，导致代派金额不足，公司承担全部法律责任。
五、可转债转股价格下调——潜在价格敏感信息
- 本次权益分派后，公司可转换债券（泰坦转债，127096）转股价格将从13.27元/股下调至13.20元/股，自2026年5月29日生效。
- 该调整增强了可转债的吸引力，有望提升转股率，可能对泰坦股份的市场流动性及股价构成正面影响。
六、投资者须知及潜在影响
- 本次分红虽金额较小（每10股派0.66元），但公司持续分红体现其稳健经营和对股东回报的重视。
- 可转债转股价格的下调对持有泰坦转债的投资者构成实质利好，提升了债转股的经济性，可能吸引更多投资者关注。
- 建议投资者关注股权登记日、除权除息日安排，以免错过分红权利。
- 需注意不同身份投资者的税收差异，合理规划个人所得税。
七、联系方式及备查文件
- 咨询地址：浙江省新昌县七星街道泰坦大道99号 公司董事会办公室
- 联系人：潘晓霄
- 电话/传真：0575-86288819
- 备查文件包括董事会、股东会决议及分红派息时间安排确认文件。
免责声明： 本文内容仅供投资者参考，不构成任何投资建议。股市有风险，投资需谨慎。请投资者根据自身实际情况和风险偏好，结合公告原文与专业建议做出投资决策。
Titan Co., Ltd. (003036) 2025 Dividend Distribution Implementation Announcement—Detailed Explanation for Investors
Titan Co., Ltd. (Titan, 003036) released its 2025 annual dividend distribution implementation notice on May 25, 2026, clarifying key issues such as dividend distribution, ex-dividend date, registration date, and convertible bond price adjustment. The following is a comprehensive breakdown for investors, highlighting potentially price-sensitive information and all relevant details.
1. 2025 Dividend Plan & Adjustment Principles
- The 2025 profit distribution plan was approved at the annual general meeting on May 15, 2025: Cash dividend of RMB 0.66 per 10 shares (tax included), no bonus shares or capital reserve to share capital conversion, based on the total share capital as of the registration date.
- Due to convertible bond conversions, total share capital increased from 216,288,025 to 216,291,338 shares. The company will adjust the total dividend payout accordingly, keeping the per-share payout unchanged.
- The implemented plan is consistent with the one approved by shareholders, and the time from approval to implementation is less than two months.
2. Detailed Dividend Implementation & Taxation Policy
- Base for Dividend: 216,290,811 shares (as of implementation).
- Method: RMB 0.66 cash per 10 shares; no bonus shares or capital increase.
- Taxation:
- Foreign institutions (incl. QFII/RQFII) and individuals/funds holding pre-IPO restricted shares: RMB 0.594 per 10 shares (post-tax).
- Individuals holding post-IPO restricted shares, ESOP restricted shares, or unrestricted shares: Differential tax rates based on holding period; tax is withheld at the time of share transfer, not dividend distribution.
- Details: Holding ≤1 month, supplement RMB 0.132/10 shares; holding >1 month to ≤1 year, supplement RMB 0.066/10 shares; holding >1 year, no additional tax.
- Fund holders: HK investors taxed at 10%; Mainland investors taxed according to tiered rates.
3. Key Dates & Eligible Shareholders
- Registration Date: May 28, 2026
- Ex-dividend Date: May 29, 2026
- Eligible Shareholders: All shareholders registered at China Securities Depository and Clearing Shenzhen branch after market close on May 28, 2026.
4. Dividend Payment Methods
- Most A-shareholders will receive dividends via their securities firm or custodian account.
- Some shareholders (Shaoxing Titan Investment, Xinchang Rongtai Investment) will receive dividends directly from the company.
- If shares in self-distribution accounts decrease and cause insufficient funds for delegated distribution, the company bears all legal responsibility.
5. Convertible Bond Conversion Price Reduction—Potential Price-sensitive Information
- After this dividend distribution, the conversion price of Titan Convertible Bond (127096) will be reduced from RMB 13.27/share to RMB 13.20/share, effective May 29, 2026.
- This change may enhance the attractiveness of the convertible bond, potentially boosting conversion rates and positively impacting the company’s liquidity and share price.
6. What Investors Should Know & Possible Market Impact
- Though the dividend is modest, the company’s consistent payout shows steady operations and commitment to shareholder returns.
- Lowering the conversion price is a material benefit to convertible bondholders and may attract more attention to the stock.
- Investors should note key dates to avoid missing dividend rights.
- Different taxation applies to various investor types—plan personal taxes accordingly.
7. Contact & Reference Documents
- Contact: Titan Board Office, 99 Titan Avenue, Qixing Street, Xinchang County, Zhejiang Province
- Contact: Pan Xiaoxiao
- Tel/Fax: 0575-86288819
- Reference docs: Board/Shareholders resolutions, dividend implementation confirmation documents.
Disclaimer: This article is for reference only and does not constitute investment advice. The stock market carries risks—invest cautiously. Please consult the original announcement and professional advisors before making investment decisions.
