广州恒运企业集团股份有限公司关于2025年度利润分配预案公告
要点概述
- 公司董事会于2026年4月9日召开会议，审议通过了2025年度利润分配预案，需提交股东大会审议。
- 2025年度母公司实现净利润为383,677,362.35元，提取法定公积金后可供分配利润为345,309,626.11元。
- 拟每10股派发现金股利0.50元（含税），不送红股、不以公积金转增股本。
- 以公司现有总股本1,041,401,332股扣除已回购股份9,597,000股后计算，预计分配现金红利总额为51,590,216.60元。
- 公司2025年中期已派发分红现金61,908,259.92元，全年现金分红总额预计为113,498,476.52元，占归属于上市公司股东净利润的37.52%。
- 如公司总股本因可转债、回购、股权激励行权、再融资等发生变化，将按“分派比例不变，调整分派总额”调整。
- 2023-2025年累计现金分红金额预计为300,182,956.28元，约占同期年均净利润的118.15%，不触及深交所实施风险警示的红线。
- 公司资产状况稳健，流动性充足，利润分配方案具备合理性、合规性。
对股东及股价影响的重点信息
- 分红比例高于近年平均水平：2023-2025年累计分红占年均净利润118.15%，显示公司重视投资者回报，对股东较为友好，有望提升投资者信心与估值水平。
- 利润分配方式稳定：本次分红采用现金分红，不送红股、不转增公积金，反映公司现金流健康，为市场释放积极信号。
- 未来分红机制灵活：若公司股本因融资、回购等变动，分红总额将作相应调整，确保分配公平透明。
- 公司业绩持续增长：2025年净利润达3.83亿元，分配后留存利润充足，为后续发展提供保障。
- 资产结构稳健：最近两年公司其他权益工具投资、其他流动资产占总资产比例均低于5%，体现资产配置稳健，风险可控。
- 风险提示：本次分红预案需经股东大会审议通过，仍存在一定不确定性。
详细内容
广州恒运企业集团股份有限公司（证券代码：000531，简称：穗恒运A）于2026年4月9日召开第十届董事会第十六次会议，审议通过了2025年度利润分配预案。本次预案仍需提交公司股东大会进一步审议。
根据立信会计师事务所出具的标准无保留意见的审计报告，2025年母公司实现净利润383,677,362.35元。公司根据《公司法》和《公司章程》规定，提取10%法定公积金38,367,736.24元，不提取任意公积金，母公司当年可供分配利润为345,309,626.11元。
利润分配方案为：以公司实施利润分配方案时股权登记日的总股本扣除已回购股份为基数，向全体股东每10股派发现金股利0.50元（含税）。以现有总股本1,041,401,332股扣除已回购股份9,597,000股后，实际基数为1,031,804,332股，预计分配现金红利51,590,216.60元。2025年中期已派发现金红利61,908,259.92元，全年合计现金分红113,498,476.52元，占2025年归属于上市公司股东净利润的37.52%。
如果在利润分配方案实施前因可转债、股份回购、股权激励行权、再融资等导致公司总股本发生变化，公司将按照“分派比例不变，调整分派总额”的原则进行相应调整，保证分红方案的公平性和灵活性。
过去三年（2023-2025年），公司累计现金分红金额预计为300,182,956.28元，约占同期年均净利润的118.15%，高于监管规定的分红比率，因此不会触及《深圳证券交易所股票上市规则》第9.8.1条的风险警示情形。
公司合并资产负债表和母公司资产负债表中最近两年经审计的其他权益工具投资和其他流动资产占总资产比例均低于5%，显示公司资产结构稳健、风险可控。
管理层强调，本次利润分配方案已充分考虑公司经营业绩、资本状况和可持续发展能力，以及股东回报需求，符合相关法规和公司章程的要求，具有合法性、合规性和合理性。
投资者须关注事项
- 本次分红方案尚需股东大会审议通过，相关安排可能受股东大会投票结果影响。
- 如因公司股本结构发生变化，分红总额将会调整。
- 投资者应关注公司现金流、分红政策变化等对估值的潜在影响。
免责声明
本文仅供投资者参考，不构成任何投资建议。投资有风险，决策需谨慎。请以公司正式公告及相关审议结果为准。
English Version
Guangzhou Hengyun Enterprise Group Co., Ltd. 2025 Profit Distribution Plan Announcement
Key Highlights
- The Board of Directors approved the 2025 profit distribution plan on April 9, 2026, pending approval by the shareholders’ meeting.
- Parent company’s net profit for 2025: RMB 383,677,362.35; distributable profit after statutory reserve: RMB 345,309,626.11.
- Proposed cash dividend: RMB 0.50 (tax-inclusive) per 10 shares, with no bonus shares or capital reserve conversion.
- Based on the current total share capital of 1,041,401,332 shares minus 9,597,000 treasury shares, the actual cash dividend will total approximately RMB 51,590,216.60.
- With interim dividends already paid totaling RMB 61,908,259.92, the full-year cash dividend is estimated at RMB 113,498,476.52, representing 37.52% of net profit attributable to shareholders.
- If the company’s share capital changes due to convertible bonds, share buybacks, equity incentives, or refinancing, the total dividend amount will be adjusted with the payout ratio unchanged.
- The cumulative cash dividend for 2023-2025 is estimated at RMB 300,182,956.28, accounting for 118.15% of average net profit over the period, well above regulatory requirements.
- The company’s asset structure is robust with strong liquidity, and the profit distribution plan is reasonable and compliant.
Key Information for Shareholders & Potential Price Impact
- High Dividend Ratio: Cumulative dividends for 2023-2025 account for 118.15% of average net profit, signaling strong shareholder returns and potentially boosting investor confidence and valuation.
- Stable Distribution Method: Cash dividends only, no bonus shares or capital reserve conversion, reflecting healthy cash flow.
- Flexible Future Mechanism: Any changes in share capital will result in dividend total adjustment, maintaining fairness and transparency.
- Consistent Earnings Growth: Net profit in 2025 reached RMB 383 million, with ample retained profits for future development.
- Sound Asset Structure: Other equity instrument investments and other current assets have accounted for less than 5% of total assets in recent years, indicating low risk and prudent asset allocation.
- Risk Reminder: The plan is subject to shareholder approval and may be adjusted according to the final vote.
Details
Guangzhou Hengyun Enterprise Group Co., Ltd. (stock code: 000531, short name: Hui Hengyun A) convened its 16th meeting of the 10th Board of Directors on April 9, 2026, and approved the 2025 profit distribution plan, pending shareholder meeting approval.
According to the unqualified audit report by Lixin Certified Public Accountants, the parent company achieved a net profit of RMB 383,677,362.35 in 2025. After deducting the 10% statutory reserve of RMB 38,367,736.24, distributable profit amounts to RMB 345,309,626.11.
The distribution plan proposes a cash dividend of RMB 0.50 per 10 shares (tax inclusive), with no bonus shares or capital reserve transfer. Based on the current share capital (after deducting treasury shares), the expected cash dividend distribution is approximately RMB 51,590,216.60. Combined with the interim dividend already paid (RMB 61,908,259.92), the total cash dividend for 2025 is expected to be RMB 113,498,476.52, which is 37.52% of the attributable net profit.
Should the company’s share capital change before the plan implementation, the dividend total will be adjusted accordingly, maintaining the payout ratio.
Over the past three years (2023-2025), cumulative cash dividends are estimated at RMB 300,182,956.28, about 118.15% of average annual net profit, exceeding regulatory requirements and avoiding risk warning triggers.
The company’s audited financials show equity instrument investments and other current assets account for less than 5% of total assets in recent years, reflecting prudent asset allocation and low risk.
Management emphasizes that the profit distribution plan takes into account performance, capital structure, sustainable growth, and shareholder returns, complying with all relevant laws and regulations.
Investor Reminders
- The plan is subject to shareholder meeting approval and may be adjusted accordingly.
- Dividend total may change if the company’s share capital changes before implementation.
- Investors are advised to monitor the company’s cash flow and dividend policy for potential valuation impact.
Disclaimer
The content above is for reference only and does not constitute investment advice. Investment involves risks. Please refer to the company’s official announcements and final meeting resolutions.
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