要点速览
- 分红方案确认：每股现金红利0.03元（含税），以公司总股本435,599,919股为基数，合计派发13,067,997.57元。
- 除权除息日：2026年6月18日（A股股权登记日为2026年6月17日）。
- 差异化分红送转：否，本次不涉及红股派送和转增股本事项。
- 税收政策明确：不同类型股东的税收政策详细说明，涉及个人、QFII、港股通等。
- 实施细节透明：红利发放方式、税收代扣细则、特殊情况处理均有明确规定。
详细解读
1. 分红方案及流程
安徽全柴动力股份有限公司（600218）于2026年4月28日召开2025年年度股东大会，审议通过本年度利润分配方案。根据公告，计划以公司总股本435,599,919股为基数，向全体股东每股派发现金红利0.03元（含税），合计派发现金红利13,067,997.57元。此次分红不包括红股或转增股本事项，属于单一的现金分红方案。
2. 重要时间安排
- 股权登记日：2026年6月17日
- 除权（息）日：2026年6月18日
- 现金红利发放日：2026年6月18日
投资者需在2026年6月17日收市前持有股份，方可享有本次分红权益。未在登记日前买入股份的投资者将无法获得本次红利。
3. 红利发放方式与特殊安排
- 无限售流通股的现金红利将由中国证券登记结算有限责任公司上海分公司（简称“中国结算上海分公司”）通过资金清算系统发放至已办理指定交易的股东账户。
- 未办理指定交易的股东红利暂时由中国结算上海分公司保管，待手续齐全后再行发放。
- 用于非公开发行可交换债券质押的6,700万股红利也由中国结算上海分公司发放，控股股东安徽全柴集团有限公司所持其他股份的红利则由公司直接发放。
4. 税收政策与投资者影响
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个人及证券投资基金：按持股期限适用差别化税收政策。
- 持股期1个月（含）以内：20%个人所得税，红利全额计入应纳税所得额。
- 持股期1个月以上至1年（含）：10%税率，50%计入应纳税所得额。
- 持股期超过1年：暂免征收个人所得税。
注意：公司发放红利时不代扣个人所得税，待实际转让股票时再行计税，由证券公司等托管机构代为扣收。
- QFII（合格境外机构投资者）：公司将按10%税率代扣代缴企业所得税，税后每股实际发放0.027元。如有享受税收协定待遇的需求，可向主管税务机关申请。
- 港股通投资者：同样按10%税率代扣所得税，税后每股实际派发0.027元。
- 其他股东：自行申报缴纳股息红利所得税，公司不代扣，实际发放税前每股0.03元。
投资者需重点关注：不同类型股东和持股期限对应不同税率，实际到手红利金额会有差异，建议投资者结合自身情况做好税务规划。
5. 对股价的潜在影响与投资者关注点
- 此次现金分红比例较低（每股0.03元），但公司实现持续稳定派现，显示较好现金流和股东回报意愿，有助于增强市场信心。
- 分红政策明确、分红流程透明，有利于提升公司治理和规范运作形象。
- 税收政策细化说明，利于投资者合理安排投资和税务筹划。
- 除权除息日临近，短期可能引发股价波动，投资者可结合自身投资策略进行决策。
6. 咨询及联系方式
如有关于本次权益分派事项的疑问，可联系公司董事会办公室，电话：0550-5038289。
免责声明：本文内容仅供投资参考，不构成任何投资建议或承诺。投资者据此操作，风险自负。请以公司公告原文及相关规定为准。
English Version
In-Depth Analysis of Anhui Quanchai Engine Co., Ltd. 2025 Annual Dividend Distribution Implementation Announcement
Key Points
- Dividend Plan Approved: Cash dividend of RMB 0.03 per share (pre-tax), based on total share capital of 435,599,919 shares, with a total distribution of RMB 13,067,997.57.
- Ex-dividend Date: June 18, 2026 (Shareholder registration date: June 17, 2026).
- No Bonus Share or Capitalization Issue: This distribution does not involve bonus shares or capital increase by reserve transfer.
- Tax Policy Detailed: Specific tax arrangements for individuals, QFIIs, and Hong Kong Stock Connect investors.
- Transparent Implementation: Clear arrangements for dividend payment methods, tax withholding, and special cases.
Details
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Dividend Plan & Process:
The 2025 annual shareholder meeting held on April 28, 2026, approved a plan to distribute cash dividends of RMB 0.03 per share (pre-tax), totaling RMB 13,067,997.57, based on the total share capital of 435,599,919 shares. There is no bonus share or capitalization distribution. -
Key Dates:
- Shareholder Registration Date: June 17, 2026
- Ex-dividend Date: June 18, 2026
- Dividend Payment Date: June 18, 2026
Investors must hold shares by close of trading on June 17, 2026, to be eligible for the dividend.
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Dividend Payment Arrangements:
- Unrestricted tradable shares: Dividends will be paid via the China Securities Depository and Clearing Shanghai Branch system to shareholders’ designated accounts.
- Unregistered designated trades: Dividends will be held in custody until registration is complete.
- For pledged shares used for privately issued exchangeable bonds (67 million shares): Dividends distributed by CSDCC Shanghai Branch; for other shares held by controlling shareholder Anhui Quanchai Group Co., Ltd., dividends are distributed directly by the company.
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Tax Policy:
- Individuals & Public Funds: Differential tax rates per holding period (full 20% within 1 month, 10% for 1-12 months, exempt if held over 1 year). No withholding at dividend distribution; tax is settled upon share disposal.
- QFII: 10% withholding tax, actual dividend per share RMB 0.027; can apply for treaty benefits if eligible.
- Hong Kong Stock Connect: 10% withholding tax, actual dividend per share RMB 0.027.
- Other shareholders: Self-declare and pay tax; gross dividend RMB 0.03 per share.
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Potential Share Price Impact:
- Although the dividend per share is modest, stable and regular cash dividends show healthy cash flow and a commitment to shareholder returns, which may support investor confidence.
- Clear and regulated dividend process and tax policy are positive for the company’s governance image.
- The upcoming ex-dividend date may cause short-term price fluctuations; investors should plan accordingly.
- Contact: For queries, contact the Board Office at 0550-5038289.
Disclaimer: This article is for informational purposes only and does not constitute investment advice. Investors should refer to the official company announcement and relevant regulations. All investment decisions are at your own risk.
