上海凯众材料科技股份有限公司2025年度权益分派实施公告详解
一、公告要点梳理
- 每股分配比例：每股派发现金红利0.2元（含税）。
- 分红总额：以总股本266,537,919股为基数，总计派发现金红利53,307,583.8元。
- 股权登记日：2026年6月11日
- 除权（息）日及现金红利发放日：2026年6月12日
- 分红方案已于2026年5月11日股东大会审议通过。
- 无差异化分红送转。
- 可转债转股价格将进行相应调整，具体以相关公告为准。
二、对投资者的影响及敏感信息
- 现金分红稳定，或提升投资吸引力： 凯众股份本次每股派发0.2元现金红利，合计派发逾5300万元，显示公司盈利能力及对股东回报的重视。对于追求现金流和分红收益的投资者具有较强吸引力，可能对公司股价形成正面支撑。
- 关键日期须知： 持股至2026年6月11日收市的股东方可享受本次分红，相关投资者需关注持股时间安排，避免因错过登记日而无法获得红利。
- 税收政策影响实际到手收益：
- 个人及证券投资基金持股超过1年暂免个税，1月内全额计税，1月-1年内按50%计税，税率20%。公司派息时暂不扣税，税款在转让股票时再行扣缴。
- 合格境外机构投资者（QFII）与沪港通投资者红利按10%税率代扣代缴，公司实际派发每股0.18元。
- 其他机构和法人股东由自身按税法自行申报缴税，公司实际派发为税前0.2元。
投资者需根据自身身份和持股期限合理安排税务规划。
- 可转债转股价调整： 本次权益分派实施后，凯众转债（113698）的转股价格将相应调整。可转债持有者需关注后续公司公告，合理安排投资决策。
- 限制性股票激励对象： 张忠秋、贾洁两位激励对象的分红将由公司自行发放。若激励股份解除限售后转让，亦需按规定补缴相关税款。
三、实施办法详解
- 无限售条件流通股东红利由中国结算上海分公司通过资金清算系统派发。已办理指定交易者可直接领取，未办理者需补办手续后领取。
- 若涉及送红股或转增股本，将按股权登记日持股数直接计入股东账户。
- 如有疑问，投资者可联系公司证券投资部（电话：021-58388958）。
四、投资者关注要点
- 本次分红规模较大，显示公司经营稳健、现金流充裕，有望提升市场信心。
- 分红税收政策对个人投资者实际收益有显著影响，建议投资者合理安排持股周期。
- 可转债转股价格调整或影响可转债投资者套利空间，需密切关注后续公告。
五、总结
凯众股份本次年度分红方案具有较强的市场关注度，分红金额和比例较为可观，显示公司良好的盈利能力和稳健的分红政策。分红税收政策细致，投资者需根据自身持股时间和身份合理安排税务事宜。同时，可转债相关调整可能带来二级市场价格波动。建议投资者密切关注公司后续公告，把握关键时间节点，合理安排投资策略。
免责声明：本文为基于上市公司公告的新闻解读，不构成任何投资建议。投资有风险，入市需谨慎。请投资者结合自身实际情况和专业意见进行投资决策。
Shanghai Kaizhong Materials Technology Co., Ltd. 2025 Dividend Distribution Implementation Announcement – Investor Details
I. Key Highlights
- Dividend per share: RMB 0.2 (pre-tax) per share.
- Total dividend payout: Based on total shares of 266,537,919, total cash dividends distributed will be RMB 53,307,583.8.
- Shareholder record date: June 11, 2026
- Ex-dividend and dividend payment date: June 12, 2026
- The dividend plan was approved at the shareholder meeting on May 11, 2026.
- No differential dividend or bonus share issue.
- Convertible bond conversion price will be adjusted accordingly, subject to further announcements.
II. Investor Impact and Price-Sensitive Information
- Stable cash dividend may enhance investment appeal: Kaizhong’s dividend payout of RMB 0.2 per share and over RMB 53 million total shows strong profitability and commitment to shareholder returns. This is attractive to cash flow and dividend-focused investors and may support the share price.
- Key dates to note: Only shareholders holding shares at market close on June 11, 2026, are entitled to this dividend. Investors should plan shareholding carefully to receive the payment.
- Tax policies affect actual dividend income:
- For individuals and mutual funds: Holding period over 1 year is tax-exempt, within 1 month is fully taxable, 1 month-1 year is 50% taxable, 20% tax rate. The company does not withhold tax at payout; tax is collected upon share transfer.
- QFII and Stock Connect investors: 10% withholding tax is applied, net dividend per share is RMB 0.18.
- Other institutional and corporate investors: Self-report and pay corporate tax as applicable, pre-tax payout is RMB 0.2 per share.
Investors should plan tax arrangements according to their status and holding period.
- Convertible bond conversion price adjustment: After this distribution, the conversion price for Kaizhong convertible bonds (113698) will be adjusted. Bondholders should watch for further announcements to make informed decisions.
- Restricted stock incentive targets: Bonus for incentive recipients Zhang Zhongqiu and Jia Jie will be paid by the company. Taxes will be settled upon lifting of restrictions and share transfer.
III. Implementation Details
- Cash dividends for unrestricted shareholders will be distributed by China Securities Depository and Clearing Shanghai Branch via the clearing system. Those who have designated trading can receive payment directly; others must complete procedures first.
- If a bonus share or stock split occurs, shares will be credited directly based on holdings at the record date.
- For inquiries, investors may contact the company’s Investor Relations Department (Tel: 021-58388958).
IV. Investor Focus
- The scale of this dividend demonstrates the company’s financial strength and may boost market confidence.
- Dividend tax policies have a significant impact on individual investor returns; consider holding period for tax planning.
- Convertible bond adjustment may affect arbitrage opportunities; bondholders should follow up on subsequent announcements.
V. Summary
Kaizhong’s 2025 dividend plan is significant, with a sizeable payout and steady policy, reflecting strong profitability and commitment to shareholder returns. The detailed tax policy affects net income, and investors should plan accordingly. Convertible bond adjustments may cause market volatility. Investors are advised to pay close attention to announcements, note key dates, and arrange investment strategies rationally.
Disclaimer: This article is an interpretation of a company announcement and does not constitute investment advice. Investing carries risk. Please make investment decisions based on your own situation and professional guidance.
