英派斯（002899）2025年度权益分派实施公告全解析
青岛英派斯健康科技股份有限公司（简称“英派斯”）于2026年6月5日发布了2025年度权益分派实施公告，向投资者详细披露了本次现金红利分派的具体安排、相关税务政策、回购股份事项对分红和股价的影响及其它关键细节。
一、分红方案及关键数据
- 分红基数：以2026年6月11日收市后登记在册的总股本1.47796976亿股，扣除公司回购专用账户内的1,256,700股，实际参与分红的股本为146,540,276股。
- 分红金额：向全体股东每10股派发0.83元现金（含税），合计派发现金红利12,162,842.91元（含税）。
- 未分配利润：剩余未分配利润结转到以后年度，不以公积金转增股本，不送红股。
- 分红方案获批：该方案已于2026年5月26日年度股东大会审议通过，自公告至实施期间公司股本总额未发生变化。
二、分红实施时间及对象
- 股权登记日：2026年6月11日
- 除权除息日：2026年6月12日
- 分红对象：截至2026年6月11日收市后在中国证券登记结算有限责任公司深圳分公司登记在册的全体股东。
三、分红派发与税收政策详细说明
- 分红派发方式：中国结算深圳分公司将于2026年6月12日通过股东托管证券公司（或其他托管机构）直接划入资金账户。
- 特殊账户：海南江恒实业投资有限公司的现金红利由公司自行派发。
- 红利税政策：
- QFII、RQFII及持有首发前限售股的个人和证券投资基金每10股实际派发0.747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，红利税实行差别化税率：持股1个月内补缴0.166元/10股，1个月-1年补缴0.083元/10股，持股超1年免税。
- 证券投资基金：香港投资者持有部分按10%征收，内地投资者持有部分实行差别化税率。
四、回购股份事项对分红及股价的影响
- 回购股份不参与分红：回购专用账户内1,256,700股不享有本次分红权利。
- 除权除息价格影响：本次分红实施后，计算除权除息价格时，将以总股本（含回购股份）为基数，每股现金红利按0.0822942元/股折算，除权除息价格=登记日收盘价-0.0822942元/股。
- 回购价格上限调整：此前公告回购股份价格上限为47.86元/股。因分红实施，回购价格上限相应调整为47.78元/股，自2026年6月12日（除权除息日）起生效。
- 资本运作影响：若公司在回购期内再发生公积金转增股本、送红股、现金分红、股票拆细等事项，将继续按相关规定调整回购价格上限。
五、投资者需重点关注事项（可能影响股价）
- 现金分红实施：分红实施及回购价格上限调整，或影响市场对公司估值及短期价格表现。
- 回购进展：公司已公告将在不低于5,600万元且不超过11,200万元的资金范围内回购股份，回购价格受分红影响调整，表明公司对自身价值的信心，也有利于提升股东回报。
- 红利税政策：投资者需注意自身税后实际到手分红金额，特别是个人投资者根据持股期限实际补税。
六、咨询与备查
- 咨询方式：证券事务部联系人陈媛，电话：0532-85793159，地址：山东省青岛市崂山区秦岭路18号国展财富中心3号楼7层。
- 备查文件：年度股东会决议、董事会会议决议、中国结算深圳分公司业务办理确认文件、深交所要求的其他文件。
结论及投资者提示
本次权益分派方案的实施，连同回购股份价格上限的调整，显示公司对稳定股价及提升股东回报的重视。分红政策、回购安排、税收处理等均为投资者关注的焦点，可能对短期股价产生影响，建议投资者密切关注后续实施动态以及自身投资账户的实际分红到账情况。
免责声明：本新闻稿仅供参考，不作为投资建议或法律依据。股市有风险，投资需谨慎。投资者应以公司正式公告及监管文件为准，并结合自身实际情况独立判断。
English version below (for reference):
INPES (002899) 2025 Annual Dividend Distribution Implementation Detailed Report
Qingdao Impulse Health Tech Co., Ltd. (“INPES”) released its 2025 annual dividend distribution implementation announcement on June 5, 2026, disclosing in detail the cash dividend plan, related tax policies, the impact of share repurchase on dividends and price, and other key points for investors.
1. Dividend Scheme and Key Data
- Dividend Base: Based on 147,796,976 shares registered after market close on June 11, 2026, minus 1,256,700 shares in the repurchase account, so 146,540,276 shares participate in the dividend.
- Dividend Amount: A cash dividend of RMB 0.83 (tax included) per 10 shares to all shareholders, totaling RMB 12,162,842.91 (tax included).
- Undistributed Profit: The remaining undistributed profit will be carried forward, with no capital reserve transfer or bonus shares.
- Scheme Approval: The plan was approved at the annual general meeting on May 26, 2026. No change in total share capital during the period from notice to execution.
2. Dividend Implementation Date and Recipients
- Record Date: June 11, 2026
- Ex-dividend/Ex-rights Date: June 12, 2026
- Recipients: All shareholders registered with China Securities Depository and Clearing Corporation Shenzhen Branch as of the close of June 11, 2026.
3. Dividend Payment and Tax Policies
- Dividend Payment Method: CSDC Shenzhen branch will remit dividends to shareholders’ accounts via the custodians on June 12, 2026.
- Special Account: For Hainan Jiangheng Industrial Investment Co., Ltd., the company will pay dividends directly.
- Tax Policies:
- QFII/RQFII and holders of pre-IPO restricted shares and securities investment funds: RMB 0.747/10 shares (after tax).
- For post-IPO restricted shares, incentive restricted shares, and unrestricted shares held by individuals: differentiated tax rates apply—held ≤1 month, pay RMB 0.166/10 shares; held 1 month–1 year, pay RMB 0.083/10 shares; held over 1 year, exempted.
- Investment funds: Hong Kong investors taxed at 10%, mainland investors at differentiated rates.
4. Impact of Share Repurchase on Dividend and Stock Price
- Repurchased Shares Not Participating: 1,256,700 shares in the buyback account do not participate in the dividend.
- Ex-dividend Price Impact: After dividend, ex-dividend price is calculated as closing price on record date minus RMB 0.0822942 per share (based on total share capital including repurchased shares).
- Buyback Price Cap Adjustment: Previous cap was RMB 47.86/share; after dividend, adjusted to RMB 47.78/share effective June 12, 2026.
- Further Adjustments: If the company later conducts capital increase, bonus shares, cash dividend, splits, etc., the buyback cap will be adjusted accordingly.
5. Key Points for Investors (Potential Price Impact)
- Dividend Execution: The implementation and buyback price cap adjustment may influence valuation and short-term price.
- Buyback Progress: The company plans to repurchase shares with a fund range of RMB 56–112 million; price cap adjusted post-dividend, showing confidence in the company and enhancing shareholder return.
- Dividend Tax Policy: Investors should note the actual after-tax dividend, especially individuals depending on holding period.
6. Inquiry and Documentation
- Contact: IR Contact: Ms. Chen Yuan, Tel: 0532-85793159, Address: 7/F, Building 3, Guozhan Fortune Center, No. 18 Qinling Rd, Laoshan District, Qingdao, Shandong.
- Documents: AGM resolutions, board meeting resolutions, CSDC confirmation, other SZSE-required documents.
Conclusion and Investor Reminder
The implementation of the dividend plan and adjustment of the buyback price cap demonstrate the company’s focus on stable share price and enhancing shareholder value. Dividend policy, buyback arrangements, and tax handling are focal points for investors and may impact short-term share price. Investors are advised to closely monitor subsequent developments and actual dividend receipt.
Disclaimer: This news article is for reference only and does not constitute investment advice or legal basis. The stock market is risky; investors should be prudent and make independent judgments based on official announcements and their own circumstances.
