达刚控股集团股份有限公司2025年度利润分配专项说明公告——详细解读

一、公告核心内容

• 达刚控股集团股份有限公司（以下简称“公司”）于2026年4月17日召开第六届董事会第十三次会议，通过了《公司2025年度利润分配预案》。
• 公司拟定2025年度不派发现金红利、不送红股、不以资本公积金转增股本。
• 该利润分配事项尚需提交公司2025年度股东会审议。

二、利润分配与资本公积金转增股本方案详细信息

• 经审计，2025年度合并报表实现归属于上市公司股东的净利润为-6,061.52万元，扣除非经常性损益后净利润为-6,029.90万元。
• 截至2025年12月31日，合并报表未分配利润余额为-18,520.93万元，母公司未分配利润余额为-14,168.93万元。
• 母公司2025年度实现净利润-9,731.32万元，扣除非经常性损益后净利润为-9,699.69万元。
• 公司每股收益为-0.19元/股，不满足《公司章程》规定的现金分红条件。
• 公司回购股份及实施三年发展战略规划，对资金有较大需求。
• 为保证公司稳定现金流和可持续发展，董事会决定暂不进行利润分配。

三、现金分红方案的具体情况

• 2025年度及过去两年度，公司未进行现金分红、回购注销，现金分红总额和回购注销总额均为0。
• 归属于上市公司股东的净利润连续三年为负：2025年为-60,615,203.66元，2024年为-115,389,809.15元，2023年为-108,624,161.85元。
• 研发投入逐年下降：2025年为9,012,623.31元，2024年为9,304,131.27元，2023年为12,968,244.39元。
• 营业收入出现明显下滑：2025年为153,866,429.50元，2024年为155,120,416.28元，2023年为254,304,255.87元。
• 合并报表本年度末累计未分配利润为-185,209,323.42元，母公司报表为-141,689,270.57元。
• 最近三个会计年度累计现金分红总额、回购注销总额均为0。
• 最近三年平均净利润为-94,876,391.55元，累计研发投入总额为31,284,998.97元，占累计营业收入比例为5.55%。
• 公司不触及《创业板股票上市规则》第9.4条第（八）项规定的其他风险警示情形。

四、对股东和投资者的重要影响

• 公司连续三年亏损，且未分配利润持续为负，反映公司经营压力，可能影响投资者对公司未来发展的信心。
• 2025年度不进行任何形式的利润分配，意味着短期内投资者无法通过分红获得现金回报，这可能对股价形成压力。
• 公司强调资金需求与战略规划，未来12个月将有较大现金支出，显示公司将加大回购、创新和拓展项目投入。
• 公告特别提醒广大投资者注意投资风险，利润分配事项尚需股东会审议。

五、潜在股价影响与投资风险提示

• 公司连续三年亏损且不分红，属于价格敏感信息，可能导致股价波动。
• 公司财务数据持续恶化，经营压力加大，投资者需关注公司后续战略实施与盈利能力恢复。
• 由于资金需求和研发投入，公司短期内或难以恢复分红能力，长期发展需密切关注。

六、备查文件

• 第六届董事会第十三次会议决议。

免责声明

本文章仅为信息披露公告解读，不构成任何投资建议。投资者需结合自身情况，谨慎决策。公司利润分配事项尚需股东会审议，相关内容以最终公告为准。请关注公司后续公告及市场风险。

Detailed Analysis: Dazhong Holdings Group Co., Ltd. 2025 Special Explanation Announcement on Profit Distribution

Key Points of the Announcement

• Dazhong Holdings Group Co., Ltd. held its 13th meeting of the sixth board of directors on April 17, 2026, and approved the 2025 profit distribution plan.
• The company proposes not to pay cash dividends, not to issue bonus shares, and not to convert capital reserves into shares for fiscal year 2025.
• This profit distribution matter still needs to be submitted to the 2025 annual shareholders’ meeting for approval.

Details of Profit Distribution and Capital Reserve Conversion Plan

• Audited results show that the net profit attributable to shareholders in the consolidated financial statement for 2025 is -60.6152 million RMB, and after deducting non-recurring gains and losses, it is -60.2990 million RMB.
• As of December 31, 2025, undistributed profits in the consolidated statements stand at -185.2093 million RMB, and for the parent company at -141.6893 million RMB.
• The parent company’s net profit in 2025 is -97.3132 million RMB, and after deducting non-recurring items, -96.9969 million RMB.
• Earnings per share for 2025 is -0.19 RMB, not meeting the dividend conditions stipulated in the company’s articles of association.
• The company cites a significant need for funds due to share repurchase and the implementation of a three-year development strategy.
• To ensure stable cash flow and sustainable development, the board decided not to distribute profits for 2025.

Cash Dividend Plan Details

• For 2025 and the previous two years, the company did not conduct any cash dividend or share repurchase; totals are all zero.
• Net profits attributable to shareholders have been negative for three consecutive years: 2025 (-60.62 million RMB), 2024 (-115.39 million RMB), 2023 (-108.62 million RMB).
• R&D investment is declining: 2025 (9.01 million RMB), 2024 (9.30 million RMB), 2023 (12.97 million RMB).
• Operating income shows a significant drop: 2025 (153.87 million RMB), 2024 (155.12 million RMB), 2023 (254.30 million RMB).
• Accumulated undistributed profits in consolidated statements at year-end 2025 are -185.21 million RMB, and for the parent company -141.69 million RMB.
• Cash dividend and share repurchase totals for the last three fiscal years are all zero.
• Average net profit for the last three years: -94.88 million RMB; total R&D investment: 31.28 million RMB, accounting for 5.55% of cumulative operating income.
• The company does not trigger other risk warning situations specified in the GEM Listing Rules.

Key Points for Shareholders and Investors

• The company has posted losses for three consecutive years, and retained earnings remain negative, indicating operational pressure and potentially affecting investor confidence in future development.
• No dividend distribution for 2025 means investors cannot expect cash returns in the short term, which could pressure the share price.
• The company highlights significant cash needs for share repurchase and innovation projects, with substantial cash expenditures expected in the next 12 months.
• The announcement specifically reminds investors to pay attention to investment risks. The profit distribution plan is still subject to shareholders’ meeting approval.

Potential Share Price Impact and Investment Risk Reminder

• Three consecutive years of losses and no dividends constitute price-sensitive information that may trigger share price volatility.
• Continuous deterioration in financials and operational pressure warrant close attention to the company’s future strategy and recovery of profitability.
• Given significant cash demands and R&D investment, the company may not be able to resume dividends soon; long-term development needs monitoring.

Supporting Documents

• Resolution of the 13th meeting of the sixth board of directors.

Disclaimer

This article is a detailed interpretation of the information disclosure announcement and does not constitute investment advice. Investors should make prudent decisions based on their own circumstances. The profit distribution matter is subject to final approval at the shareholders’ meeting, and the official announcement shall prevail. Please monitor subsequent announcements and market risk.

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