国城矿业2025年度利润分配实施公告：每10股派1.30元红利，2026年4月24日除权除息

国城矿业股份有限公司发布2025年度利润分配实施公告，现金分红方案细节公布

【要点综述】
国城矿业股份有限公司（证券代码：000688，简称：国城矿业）于2026年4月17日正式发布《2025年度利润分配实施公告》，详细披露了2025年度利润分配方案的具体实施细则。本次利润分配方案已获2025年年度股东大会（2026年4月15日召开）审议通过，并且与此前公告内容保持一致。

一、利润分配方案关键内容

以2025年度末总股本1,185,067,706股为基数，向全体股东按每10股派发现金红利1.30元（含税），合计分配现金红利154,058,801.78元。
本次利润分配不进行资本公积金转增股本，也不派送红股，剩余未分配利润结转至下一年度。
自披露至实施期间，公司股本未发生变化，分配方案与股东会审议通过方案一致，且方案实施距股东会通过日期未超过两个月。

二、分红税收政策及差异化说明

通过深股通持有股份的香港投资者、境外机构（如QFII、RQFII）及持有首发前限售股的个人和基金，每10股派1.17元（扣税后）。
持有首发后限售股、股权激励限售股及无限售流通股的个人，股息红利税采取差别化税率征收。公司暂不代扣个人所得税，待个人转让股票时根据持股期限补税：

持股1个月（含）以内，每10股补税0.26元；
持股1个月以上至1年（含），每10股补税0.13元；
持股超过1年无需补税。

证券投资基金持有的股份，香港投资者部分按10%征收红利税，内地投资者部分实行差别化税率。

三、关键时间节点

股权登记日：2026年4月23日
除权除息日：2026年4月24日

四、利润分配对象及发放方式

分配对象为2026年4月23日下午深圳证券交易所收市后，在中国结算深圳分公司登记在册的全体股东。
A股股东的现金红利由中国结算深圳分公司于2026年4月24日通过股东托管证券公司直接划入资金账户。
甘肃建新实业集团有限公司及国城控股集团有限公司两家大股东由公司自行派发现金红利。若派发业务期间因自派账户股份变动导致委托派发红利不足，公司自负相关法律责任。

五、投资者关注事项及潜在价格影响

此次分红方案显示公司有良好的盈利能力和持续现金流，或对股价形成正面支撑。
不转增股本、不送红股显示公司更重视现金分红，有助于提升投资者信心。
差别化税率政策及分红细则需投资者关注，特别是个人投资者的税务影响。
分红实施时间安排紧凑，投资者需把握股权登记日，防止因操作失误影响收益。

六、咨询方式与备查文件

公司证券部联系电话：010-50955668
办公地址：北京市丰台区南四环西路188号十六区19号楼
备查文件包括年度股东会决议、董事会决议及结算公司相关文件，保障信息透明。

【免责声明】

上述内容仅供参考，不构成投资建议。请投资者结合自身实际情况，审慎决策。公司公告可能因后续政策变化、市场波动等因素产生调整，敬请关注相关信息披露。

English Version

Guocheng Mining Co., Ltd. Announces Implementation of 2025 Dividend Distribution Plan – Key Details for Investors

Key Points Overview
Guocheng Mining Co., Ltd. (Stock code: 000688, “Guocheng Mining”) has officially released its “2025 Dividend Distribution Implementation Announcement” on April 17, 2026. The plan, as approved at the 2025 Annual Shareholders’ Meeting (held on April 15, 2026), outlines the details of the company’s cash dividend for 2025. The implementation plan is consistent with prior disclosures.

1. Key Details of the Dividend Plan

Based on total share capital of 1,185,067,706 shares, all shareholders will receive a cash dividend of RMB 1.30 (tax inclusive) per 10 shares, totaling RMB 154,058,801.78 distributed.
No bonus shares or conversion of capital reserves to share capital; undistributed profits will be carried forward to next year.
No changes in total share capital or plan adjustments during the disclosure to implementation period; plan is implemented within two months of shareholder approval.

2. Dividend Tax Policy & Differentiation

Hong Kong market investors via Shenzhen-Hong Kong Stock Connect, foreign institutions (QFII/RQFII), and pre-IPO restricted shares: Net dividend is RMB 1.17 per 10 shares (after tax).
For individuals holding post-IPO restricted shares, equity incentive shares, and unrestricted shares: Dividend tax is based on holding period and not withheld immediately. Tax paid upon share transfer:

Held ≤1 month: pay RMB 0.26 per 10 shares;
Held >1 month to ≤1 year: pay RMB 0.13 per 10 shares;
Held >1 year: no additional tax.

For fund holdings: Hong Kong investors’ portion taxed at 10%; mainland investors taxed at differentiated rates.

3. Important Dates

Record Date: April 23, 2026
Ex-Dividend Date: April 24, 2026

4. Eligible Shareholders & Distribution Method

All shareholders registered with China Securities Depository and Clearing Corporation Shenzhen Branch as of the close on April 23, 2026 are eligible.
Cash dividends for A-share holders will be directly paid to their custody accounts on April 24, 2026.
Dividends for Gansu Jianxin Industrial Group Co., Ltd. and Guocheng Holdings Group Co., Ltd. will be paid directly by the company. Any shortfall in delegated payment due to shareholding changes will be the company’s responsibility.

5. Investor Focus & Potential Price Impact

The cash dividend reflects the company’s strong profitability and cash flow, which may positively support the share price.
No bonus or capital increase signals a focus on cash returns, potentially boosting investor confidence.
Investors should pay attention to the differentiated tax policy, especially individual shareholders.
Tight timeline for dividend implementation; investors should ensure eligibility by the record date.

6. Enquiry Details & Reference Documents

Contact: Securities Department, Tel: 010-50955668
Address: Building 19, Zone 16, 188 South 4th Ring West Road, Fengtai District, Beijing
Reference documents include AGM and Board resolutions, and confirmation files from the clearing house.

Disclaimer

The above content is for information only and does not constitute investment advice. Investors should make prudent decisions based on their actual circumstances. Company announcements may change due to policy or market adjustments; please pay attention to further disclosures.