威胜信息（688100）：2025年度权益分派实施公告深度解读

要点概述

• 分红方案获股东会通过：2026年3月20日召开年度股东大会审议通过。
• 差异化分红：每10股派发现金红利3元（含税），每股现金红利0.3元。
• 涉及差异化分红送转：仅发放现金红利，不送红股、不转增股本。
• 重要日期：
  • 股权登记日：2026年4月10日
  • 除权（息）日：2026年4月13日
  • 现金红利发放日：2026年4月13日
• 参与分配的股本：扣除已回购股份后实际参与分配股本为487,453,751股。
• 拟合计派发现金红利：总额为146,236,125.30元（含税）。
• 除权除息价格调整：每股现金红利实际摊薄为0.2974元，除权参考价为“前收盘价格-0.2974元”。

详细解读

分红方案与实施

威胜信息技术股份有限公司2025年度利润分配方案已获年度股东大会通过，分红方案采取差异化分红，仅发放现金红利，不送红股、不转增资本公积金。此次分红以股权登记日登记的总股本扣除公司回购专用证券账户中的股份为基数，确保回购专用账户股份不参与利润分配及相关权利。

分红金额与基数

公司总股本为491,685,175股，已回购股份4,231,424股，实际参与分配股本487,453,751股，按每股0.3元（含税）计算，拟合计派发现金红利146,236,125.30元。分红总额若股权登记日前基数发生变动，将按每股分配比例调整。

除权除息计算与价格影响

此次分红对除权除息参考价格有影响。由于仅发放现金红利，流通股不会变化，流通股份变动比例为0。每股现金红利实际摊薄为0.2974元，除权参考价为“前收盘价格-0.2974元”。投资者需关注除权除息日及分红对股价的短期影响，尤其是除权除息后可能出现的价格调整。

分红实施办法

• 回购专用证券账户股份不参与分配。
• 无限售条件流通股红利由中国证券登记结算上海分公司委托发放。
• 自行发放对象包括威胜集团有限公司、威佳创建有限公司、吉为、吉喆。
• 未办理指定交易的股东红利由中国结算上海分公司暂时保管。

税务处理细则

• 自然人股东与证券投资基金：
  • 持股超过1年，股息红利所得暂免征收个人所得税，每股派发0.3元。
  • 持股1年及以内，暂不扣税，转让股票时根据持股期限计算纳税（1个月内税负20%，1个月以上至1年税负10%，超过1年免税）。
• QFII股东：统一按10%税率代扣代缴，税后每股实际派发0.27元，可自行申请税收协定待遇。
• “沪股通”投资者：同样按10%税率代扣代缴，税后每股0.27元。
• 其他法人股东及机构投资者：现金红利所得税自行申报缴纳，税前每股0.3元。

投资者需关注的重点及潜在影响

• 本次差异化分红方案为纯现金红利，未涉及送股或资本公积转增，短期内将提升公司现金回报率，对股东吸引力增强。
• 除权除息参考价明确，将直接影响除权日后的股价表现，投资者应提早布局。
• 税务处理细则详尽，长期持股可免税，短期持股需注意税负。
• 分红总额巨大（超1.46亿元），显示公司盈利能力及对股东回报的重视。
• 回购股份不参与分红，有助于提升每股分红金额。

咨询方式

如对本次分红有疑问，可联系公司证券部，电话：0731-88619798。

免责声明

本文章仅为信息披露和投资参考，不构成任何投资建议。投资者应根据自身情况和市场风险独立决策。公司公告内容如有变动，请以最新公告为准。

Deep Dive: Wasion Information (688100) 2025 Dividend Distribution Announcement

Key Points

• Dividend Plan Approved: Annual shareholder meeting held March 20, 2026.
• Differentiated Dividend: RMB 3 per 10 shares (tax inclusive), RMB 0.3 per share.
• Only Cash Dividend: No bonus shares, no capital reserve transfer.
• Critical Dates:
  • Record Date: April 10, 2026
  • Ex-dividend Date: April 13, 2026
  • Dividend Payment Date: April 13, 2026
• Participating Shares: 487,453,751 shares after deduction of repurchased shares.
• Total Cash Dividend: RMB 146,236,125.30 (tax inclusive).
• Ex-dividend Price Adjustment: Actual diluted dividend per share is RMB 0.2974; ex-dividend price is “previous closing price – 0.2974 RMB”.

Detailed Analysis

Dividend Plan & Execution

Wasion Information’s 2025 annual dividend distribution plan was approved by the annual shareholders meeting. The differentiated dividend scheme delivers only cash dividends, excluding bonus shares or capital reserve transfer. The dividend base is the total shares registered on the record date minus shares held in the buyback account, which do not participate in profit distribution or related rights.

Dividend Amount & Base

The company’s total shares are 491,685,175, with 4,231,424 repurchased shares excluded. The actual participating shares are 487,453,751. At RMB 0.3 per share (tax inclusive), the total dividend payout is RMB 146,236,125.30. If the base changes before the record date, the total dividend will be adjusted accordingly.

Ex-dividend Price & Market Impact

This dividend will impact the ex-dividend price. Because only cash dividends are distributed, the number of tradable shares remains unchanged. The actual diluted dividend per share is RMB 0.2974, so the ex-dividend reference price is “previous closing price – 0.2974 RMB”. Investors should pay attention to potential short-term price adjustments on and after the ex-dividend date.

Dividend Distribution Method

• Repurchased shares do not participate in profit distribution.
• Cash dividends for unrestricted tradable shares are distributed via China Securities Depository and Clearing Corporation Shanghai branch.
• Specific shareholders (Wasion Group, Weijia Chuangjian, JIWEI, JIZHE) receive dividends directly from the company.
• Dividends for shareholders who have not completed specified trading procedures are temporarily held by the clearing company.

Tax Treatment Details

• Individual shareholders & funds:
  • Holding period over 1 year: dividend temporarily exempt from personal income tax; RMB 0.3 per share paid.
  • Holding period within 1 year: tax not withheld at distribution, taxed upon share transfer (20% for ≤1 month, 10% for >1 month to ≤1 year, >1 year exempt).
• QFII shareholders: 10% withholding tax, after-tax dividend RMB 0.27 per share. Tax treaty benefits may be applied for independently.
• “Shanghai-Hong Kong Stock Connect” investors: 10% withholding tax, after-tax dividend RMB 0.27 per share; same treaty application as above.
• Other corporate shareholders & institutional investors: Tax to be declared and paid independently, pre-tax dividend RMB 0.3 per share.

Key Points for Investors & Potential Impact

• This differentiated dividend is pure cash, potentially boosting the company’s attractiveness to investors seeking returns.
• Clear ex-dividend reference price can directly influence share price after the ex-dividend date.
• Tax treatment favors long-term holders, with exemptions for holdings over one year.
• Large total payout (over RMB 146 million) signals strong profitability and shareholder commitment.
• Exclusion of repurchased shares increases per-share dividend.

Contact

For inquiries, contact the company’s securities department at 0731-88619798.

Disclaimer

This article is for information and reference only and does not constitute investment advice. Investors should make independent decisions based on their circumstances and market risks. If there are any changes to company announcements, please refer to the latest filings.

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