山东华特达因健康股份有限公司2025年度利润分配预案公告详解

主要内容摘要

• 董事会审议通过2025年度利润分配及资本公积转增股本预案，待股东大会审议。
• 2025年度合并营业收入达22.28亿元，利润总额为12.07亿元，母公司净利润5.77亿元。
• 2025年末累计可分配利润为8.64亿元，资本公积为3167万元，盈余公积为1.28亿元。
• 拟以2025年12月31日总股本2.343亿股为基数，每10股派发现金红利20元（含税），不以资本公积金转增股本。
• 2025年度累计现金分红总额为5.86亿元，占年度归属上市公司股东净利润比例达109.48%。
• 现金分红方案将在股东会通过后两个月内实施；若总股本因股权激励行权、可转债转股、股份回购等变动，现金分红总额将按比例调整。

对股东和投资者的重要影响

• 高比例现金分红：2025年度现金分红总额为5.86亿元，占年度净利润109.48%，充分体现公司对股东回报的重视。
• 分红连续性与稳定性：最近三年累计现金分红达16.40亿元，显示公司分红政策稳定且持续。
• 不触及风险警示：公司净利润及未分配利润均为正值，分红金额符合监管要求，不存在风险警示情形。
• 流动性安全：公司现金分红不会造成流动资金短缺，过去12个月未用募集资金补充流动资金，未来12个月亦无此计划。
• 无资本公积转增股本：本次分红方案不涉及资本公积金转增股本，所有现金红利直接回馈股东。

详细财务数据

实施时间与后续事项

• 分红方案将在股东会审议通过之日起两个月内完成。
• 如公司总股本因特殊情况发生变化，现金分红总额将按固定比例调整，保证每股分红比例不变。

政策合规与审计保障

• 分红预案经致同会计师事务所审计，符合中国证监会与深圳证券交易所相关规定及公司章程。
• 分红方案不会影响公司正常经营和长远发展。

投资者关注事项

• 高现金分红比例可能提升公司投资吸引力，影响股价。
• 公司经营业绩稳健，利润分配政策透明且合规。
• 无重大风险警示，分红方案稳定可靠。

免责声明

本文仅为信息披露的详细解读，不构成投资建议。投资者请根据自身风险偏好，结合公司后续公告及市场情况，谨慎决策。

华特达因健康股份有限公司2025年度利润分配方案公告详细解读（English Version）

Key Highlights

• The Board has approved the 2025 profit distribution and capital reserve transfer plan, pending shareholder meeting approval.
• 2025 consolidated revenue reached RMB 2.23 billion, total profit RMB 1.21 billion, parent company net profit RMB 577 million.
• As of year-end 2025, distributable profit is RMB 864 million, capital reserve RMB 31.67 million, surplus reserve RMB 128 million.
• Based on the total share capital of 234.33 million shares as of December 31, 2025, a cash dividend of RMB 20 (tax-included) per 10 shares will be distributed to all shareholders. No conversion of capital reserve to share capital.
• Total cash dividend for 2025 is RMB 586 million, representing 109.48% of net profit attributable to listed company shareholders.
• The cash dividend will be implemented within two months after shareholder approval. If total share capital changes due to share incentive exercise, convertible bond conversion, or share repurchase, the total dividend amount will be adjusted proportionally.

Significance to Shareholders & Investors

• High Dividend Ratio: 2025 cash dividend totals RMB 586 million, 109.48% of annual net profit, demonstrating strong shareholder returns.
• Dividend Continuity: Cumulative cash dividends over the past three years reach RMB 1.64 billion, indicating stable and consistent policy.
• No Risk Warning: Net profits and undistributed profits are positive, dividend amount fully meets regulatory requirements, no risk warning triggered.
• Liquidity Security: Dividend payout will not cause liquidity shortage; no use of raised funds for liquidity in past or planned in next 12 months.
• No Capital Reserve Transfer: No conversion of capital reserve to share capital in this plan; all cash dividends directly benefit shareholders.

Detailed Financial Data

Implementation & Follow-up

• Dividend plan to be implemented within two months of shareholder meeting approval.
• If total share capital changes, total dividend will be adjusted to keep per-share dividend ratio unchanged.

Compliance & Audit

• Plan audited by Grant Thornton, complies with CSRC and Shenzhen Stock Exchange requirements and company articles.
• Will not affect normal operations or long-term development of the company.

Investor Focus

• High dividend ratio may enhance shareholder value and investment attractiveness, potentially impacting share price.
• Stable business performance and transparent, compliant distribution policy.
• No major risk warnings; dividend plan is stable and reliable.

Disclaimer

This article provides a detailed interpretation of the company’s disclosure, and does not constitute investment advice. Investors should make decisions based on personal risk tolerance, subsequent company announcements, and market conditions.

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