安硕信息2025年度权益分派实施公告详细解读
公告概要
2026年5月27日，上海安硕信息技术股份有限公司（证券代码：300380，简称“安硕信息”）发布了2025年度权益分派实施公告。公司董事会全体成员声明，所披露信息真实、准确、完整，无虚假记载、误导性陈述或重大遗漏。
分红方案亮点
- 股东会通过的分红方案：以截至2025年12月31日公司总股本138,439,050股为基数，向全体股东每10股派发现金红利1.00元人民币（含税）。总计现金股利13,843,905元人民币（含税）。
- 不进行资本公积转增股本，不送红股。
- 利润分配方案公告后至实施前公司股本如有变动，将按照“分红总额不变”原则对方案调整。
- 自利润分配方案披露至实施期间，公司股本总额未发生变化，分红方案与股东大会审议一致。
- 分红方案的实施距离股东大会审议通过时间未超过两个月。
具体实施方案
- 分红基准：以现有总股本扣除已回购股份0股后的138,439,050股为基数，向全体股东每10股派1.00元人民币现金（含税）。
- 税收政策：
- 香港市场投资者、QFII、RQFII、首发前限售股个人及证券投资基金：每10股派0.90元（税后）。
- 首发后限售股、股权激励限售股及无限售流通股个人：股息红利税差别化征收，公司暂不扣缴个人所得税，待个人转让股票时据持股期限补税：
- 持股1个月（含）以内，每10股补缴0.20元税；
- 持股1个月以上至1年（含），每10股补缴0.10元税；
- 持股超过1年，无需补缴税款。
- 证券投资基金红利税：香港投资者按10%征收，内地投资者实行差别化税率。
关键时间点
- 股权登记日：2026年6月2日
- 除权除息日：2026年6月3日
权益分派对象及方法
- 分派对象：截至2026年6月2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。
- 分派方式：
- 大部分A股股东现金红利由中国结算深圳分公司代派，于2026年6月3日通过股东托管证券公司直接划入资金账户。
- 部分特定A股股东（上海安硕科技发展有限公司）现金红利由公司自行派发。若因自派账户股份减少导致代派红利不足，公司自行承担法律责任与后果。
投资者须知与潜在影响
- 高分红率：本次分红方案展现公司良好的盈利能力与对股东回报的重视，可能对股价形成正面支撑。
- 分红政策稳定：分红方案实施及时，未出现股本变动或方案调整，有助于增强投资者信心。
- 税收政策差异：不同持股主体及持股时间将影响实际分红到手金额，投资者需关注自身税收适用情况。
- 分红到账时间明确：资金流入节点明晰，便于投资者做出资金安排。
咨询与信息获取
- 联系人：梁明俊
- 联系电话：021-55137223
- 传真：021-35885810
- 咨询地址：上海市杨浦区国泰路11号24层公司董事会办公室
备查文件
- 2025年度股东会决议
- 第六届董事会第二次会议决议
- 中国结算深圳分公司确认权益分派具体时间安排的文件
免责声明：本文内容仅供投资者参考，不构成任何投资建议。股息分红、利润分配等事项可能受到公司经营状况、监管政策及市场环境变化影响。投资有风险，决策需谨慎。
Detailed Interpretation of Amsoft Information’s 2025 Dividend Distribution Implementation Announcement
Announcement Overview
On May 27, 2026, Shanghai Amsoft Information Technology Co., Ltd. (stock code: 300380, “Amsoft Information”) released its 2025 annual dividend distribution implementation announcement. The board guarantees that all disclosed information is true, accurate, and complete, with no false records, misleading statements, or major omissions.
Dividend Plan Highlights
- Board-approved dividend scheme: Based on a total share capital of 138,439,050 shares as of December 31, 2025, all shareholders will receive a cash dividend of RMB 1.00 (pre-tax) for every 10 shares, totaling RMB 13,843,905 (pre-tax).
- No capital reserve to share capital conversion, no bonus shares.
- If the share capital changes after the announcement and before implementation, the plan will be adjusted under the “total dividend unchanged” principle.
- No change in the total share capital between the disclosure and implementation; the dividend plan remains as approved by the general meeting.
- Implementation of the dividend plan is within two months of the shareholders’ meeting approval.
Specific Implementation Details
- Dividend basis: Based on the current total share capital (excluding 0 shares of treasury stock), a cash dividend of RMB 1.00 (pre-tax) per 10 shares is distributed to all shareholders.
- Tax policy:
- Hong Kong market investors, QFII, RQFII, pre-IPO restricted shares held by individuals and funds: RMB 0.90 per 10 shares (after tax).
- Post-IPO restricted shares, equity incentive restricted shares and unrestricted shares held by individuals: differentiated dividend tax; the company does not withhold personal income tax for now, tax is paid upon transfer according to holding period:
- Holding ≤1 month: additional RMB 0.20 per 10 shares;
- Holding >1 month and ≤1 year: additional RMB 0.10 per 10 shares;
- Holding >1 year: no additional tax.
- Funds: Hong Kong investors pay 10% tax, mainland investors are subject to differentiated rates.
Key Dates
- Record date: June 2, 2026
- Ex-dividend date: June 3, 2026
Distribution Recipients & Methods
- Recipients: All shareholders registered with China Securities Depository and Clearing Shenzhen Branch after market close on June 2, 2026.
- Distribution method:
- Most A-share cash dividends will be distributed via CSDC Shenzhen through the shareholders’ brokers on June 3, 2026.
- Certain A-share shareholders (Shanghai Amsoft Technology Development Co., Ltd.) will receive dividends directly from the company. If the self-distributed account has insufficient shares, the company bears all legal responsibility.
Investor Notice & Potential Impact
- High dividend payout: Reflects the company’s robust profitability and commitment to shareholder returns, potentially supporting the share price.
- Stable dividend policy: Timely implementation and no changes to the plan may boost investor confidence.
- Tax differences: Actual received dividends may vary for different investors and holding periods; investors should pay attention to tax issues.
- Clear dividend arrival date: Facilitates investor financial planning.
Contact & Information
- Contact person: Liang Mingjun
- Tel: 021-55137223
- Fax: 021-35885810
- Address: 24th Floor, No.11 Guotai Road, Yangpu District, Shanghai, Board Office
Reference Documents
- 2025 AGM resolution
- 6th Board, 2nd meeting resolution
- CSDC Shenzhen confirmation of dividend schedule
Disclaimer: This article is for investor reference only and does not constitute investment advice. Dividend distribution and profit allocation are subject to company performance, regulatory policies, and market environment. Investing involves risks; please make decisions prudently.