中航光电科技股份有限公司发布2025年度利润分配预案，拟每10股派现5.5元

一、报告要点综述

• 董事会审议通过利润分配预案：2026年3月26日，中航光电科技股份有限公司（以下简称“公司”）第八届董事会第二次会议审议通过了《关于2025年度利润分配预案的议案》，该议案尚需提交2025年度股东大会审议批准。
• 2025年度利润分配方案：拟以实施权益分配方案时的股权登记日总股本扣除公司回购专用证券账户上的股份为基数，每10股派发现金红利5.5元（含税），不进行资本公积金转增股本，不送红股。
• 2025年度归属于上市公司股东净利润为21.62亿元，拟现金分红总额11.53亿元，占净利润53.34%。
• 若回购注销限制性股票方案获批，派现基数为20.96亿股，现金分红总额约11.53亿元。
• 公司2025年已累计回购股份407万股，耗资1.5亿元，年度分红+回购金额占净利润60.28%。
• 公司未来三年股东回报规划得以有效执行，分红比例高于同期年均净利润30%的监管要求。

二、对股东的重要提示及潜在价格敏感信息

• 高比例现金分红：2025年度分红比例达到53.34%，显示管理层对公司未来盈利能力充满信心，并积极回报投资者，或提升市场对公司估值预期。
• 分红基数因回购注销而变动：公司拟对剩余1,718万股限制性股票进行回购注销，如议案获股东会通过，分红基数将减少至20.96亿股，投资者需关注相关议案进展。
• 回购与分红总额占净利润六成以上：2025年度的现金分红及已实施的股份回购总额为13.03亿元，占年度归属于股东净利润的60.28%，显示公司现金流充裕，回报力度大。
• 未涉及其他风险警示：分红方案符合深圳证券交易所相关规定，未触及强制风险警示情形。
• 未来资本运作或影响分红：如未来因股份回购、股权激励行权、融资等导致股本变动，分红总额将相应调整，按每股分配比例不变。
• 实施时间确定：利润分配预案经股东大会批准后将在两个月内实施，投资者需关注具体权益登记日。

三、细节披露

• 2025年度财务数据：
  • 合并报表归属于上市公司股东净利润：21.62亿元
  • 母公司实现净利润：14.12亿元
  • 期初未分配利润：106.87亿元
  • 年末累计未分配利润：100.19亿元（母公司口径）
  • 年度任意盈余公积提取：4.20亿元，次年再提取2.19亿元
• 公司总股本及回购情况：
  • 截至报告日总股本21.17亿股，其中已回购股份407万股，拟回购注销限制性股票1718万股。若议案获批，实施分红时总股本为20.96亿股。
• 近三年分红回报情况：
  • 2025年现金分红总额11.53亿元
  • 2024年现金分红总额16.95亿元
  • 2023年现金分红总额12.72亿元
  • 2023-2025三年累计现金分红总额41.19亿元，高于同期年均净利润30%的监管红线。
• 分红预案的合理性：公司分红预案综合考虑经营状况、发展需求及现金流保障，不影响公司正常运作，符合公司法、证券法及上市公司监管规定。
• 财务投资风险低：2024年、2025年交易性及衍生金融资产等合计金额分别占总资产0.0042%、0.0057%，远低于50%的监管标准。
• 后续流程与风险提示：本预案尚需2025年度股东大会审议批准，敬请投资者注意相关投资风险。

四、投资者需关注事项

1. 分红方案及回购注销事项均需股东大会批准，分红基数及总额有一定变动空间。
2. 未来实施分红及回购计划有助于增强公司股价的稳定性和投资吸引力。
3. 请关注公司后续公告，及时把握权益登记日等关键节点。

免责声明

本新闻稿仅供投资者参考，不构成任何投资建议。投资者应充分了解相关风险，做出独立决策。公司利润分配预案尚需股东大会审议批准，最终实施结果及影响请以公司公告为准。

English Version

AVIC Optoelectronics Releases 2025 Profit Distribution Plan: Proposes Cash Dividend of RMB 5.5 per 10 Shares

1. Key Highlights

• Board Approval: On March 26, 2026, the company’s 8th Board of Directors approved the 2025 profit distribution plan, pending approval at the 2025 Annual General Meeting (AGM).
• Proposed Dividend: A cash dividend of RMB 5.5 (tax included) per 10 shares (excluding shares held in the company’s repurchase account) is planned, with no bonus shares or capital reserve transfer.
• 2025 Net Profit: Net profit attributable to shareholders is RMB 2.16 billion, with total cash dividends of RMB 1.15 billion, representing 53.34% of net profit.
• Potential Base Adjustment: If the proposal to repurchase and cancel 17.18 million restricted shares is approved, the dividend base will adjust to 2.10 billion shares, with total cash dividends still around RMB 1.15 billion.
• Strong Shareholder Return: 2025 cash dividends plus share buybacks total RMB 1.30 billion, accounting for 60.28% of net profit, reflecting strong cash flow and commitment to shareholder returns.
• Regulatory Compliance: The company’s three-year cumulative dividends exceed 30% of average annual net profit, meeting regulatory requirements.

2. Price-sensitive Information for Shareholders

• High Dividend Payout: The company plans to distribute over half of its profits as dividends, signaling management’s confidence and possibly supporting the share price.
• Repurchase and Cancellation Impact: The base for dividends may change pending approval of the restricted share repurchase and cancellation plan. Shareholders should monitor this development closely.
• Robust Capital Management: The combined payout of dividends and buybacks exceeds 60% of net profit for 2025, indicating healthy cash generation.
• No Mandatory Risk Warning: The plan does not trigger risk warnings under Shenzhen Stock Exchange rules.
• Possible Adjustments for Capital Changes: Should further share repurchases, equity incentives, or refinancing occur, the total dividend will be adjusted in line with the per-share distribution ratio.
• Implementation Timeline: If approved, the dividend will be distributed within two months of the AGM.

3. Detailed Financials

• 2025 Financial Data:
  • Net profit attributable to shareholders: RMB 2.16 billion
  • Parent company net profit: RMB 1.41 billion
  • Brought-forward undistributed profit: RMB 10.69 billion
  • Year-end undistributed profit (parent company): RMB 10.02 billion
  • Arbitrary surplus reserve: RMB 419.7 million this year, RMB 219 million next year
• Total Shares and Repurchase:
  • Total shares as of report date: 2.12 billion
  • Shares repurchased in 2025: 4.07 million, costing RMB 150 million
  • Planned cancellation of 17.18 million restricted shares; if approved, base for dividend drops to 2.10 billion shares
• Recent Dividend Record:
  • 2025: RMB 1.15 billion
  • 2024: RMB 1.69 billion
  • 2023: RMB 1.27 billion
  • 2023-2025 cumulative: RMB 4.12 billion, above the regulatory floor
• Reasonable Payout: The proposed payout balances company development, cash flow, and shareholder returns, and does not impact normal operations.
• Low Financial Asset Risk: Financial instruments account for less than 0.01% of total assets, well below risk thresholds.
• Next Steps: The plan awaits AGM approval. Investors should monitor for updates and key dates (e.g., record date).

4. Investor Focus Points

1. Dividend and repurchase/cancellation plans require AGM approval; the final base and amount may change.
2. The company’s strong returns and cash management could provide share price support.
3. Stay alert for future announcements and key dates.

Disclaimer

This news article is for informational purposes only and does not constitute investment advice. Investors should be aware of the risks and make independent decisions. The profit distribution plan is subject to AGM approval; final implementation and impacts are subject to future company announcements.

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