挖金客2025年度权益分派实施公告深度解读
证券代码：301380 证券简称：挖金客
公告编号：2026-035 公告日期：2026年5月21日
一、公告核心内容概览
- 2025年度权益分派方案已获2025年度股东会审议通过。
- 以当前总股本101,392,433股为基数，向全体股东每10股派发现金股利2.00元（含税）。
- 不以资本公积金转增股本，不送红股，剩余未分配利润将结转以后年度分配。
- 分红方案与股东会通过方案一致，期间公司股本未发生变化。
- 实施时间距股东会审议通过时间未超过两个月，及时兑现分红承诺。
二、详细分红方案
- 分红基数：总股本101,392,433股。
- 分红金额：每10股派发2.00元现金（含税）。
- 税务处理：深股通港股投资者、境外机构（QFII、RQFII）、首发前限售股个人及基金每10股派1.80元，10%税率。
- 首发后限售股、股权激励限售股及无限售流通股个人实行差别化税率，暂不扣税，待转让股票时按持股期限补税：
- 持股1个月及以下：每10股补缴0.40元税款
- 持股1个月以上至1年（含）：每10股补缴0.20元税款
- 持股超过1年：免补缴税款
- 基金部分：香港投资者10%税率，内地投资者差别化税率。
三、重要时间节点
- 股权登记日：2026年5月27日
- 除权除息日：2026年5月28日
四、分红对象及发放方式
- 分派对象：2026年5月27日收市后在中国证券登记结算有限责任公司深圳分公司登记在册的所有股东。
- 发放方式：
- A股股东现金红利由中国结算深圳分公司代派，资金直接划入股东托管证券公司或其他托管机构账户。
- 部分股东现金红利由公司自行派发，名单包括李征、陈坤、北京永奥企业管理中心（有限合伙）、刘志勇、郭庆。
- 自派股东因账户股份减少导致现金红利不足的法律责任由公司承担。
五、控股股东减持价格调整机制
- 控股股东及实际控制人承诺：在锁定期满后两年内减持发行前股份，减持价格不低于发行价。
- 如遇派息、送股、资本公积金转增股本、配股等除权除息事项，减持价格进行调整，调整后减持价格不低于22.88元/股。
- 该机制对股价形成稳定支撑，防止股东低价减持。
六、投资者咨询渠道
- 公司地址：北京市西城区德胜门外大街甲10号1号楼挖金客大厦
- 证券部联系人：刘志勇、翟晓艳
- 电话：010-62986992 传真：010-62986997
七、备查文件
- 董事会临时会议决议
- 股东会决议
- 中国结算确认分红派息时间安排文件
- 深交所要求的其他文件
八、对投资者及股价的影响分析
- 现金分红兑现及时，提升投资者信心，有望对股价形成积极支撑。
- 控股股东减持价格调整机制，确保减持不会低于22.88元/股，有利于维护股价稳定，防止恶意低价减持。
- 税务处理细致，涉及多类投资者，需关注自身持股期限和税务申报。
- 分红方案与往年一致，显示公司盈利能力和现金流稳健。
总结
挖金客2025年度分红方案及时兑现，分红金额较为可观，控股股东承诺减持价格不低于发行价并随除权除息事项调整，显示公司治理规范，对股价有稳定和支撑作用。投资者需关注除权除息日和自身税务处理方式，并可通过公司证券部咨询详细情况。
免责声明：本文内容仅供参考，不构成任何投资建议。投资者应根据自身情况审慎决策，股市有风险，投资需谨慎。
English Version
In-depth Interpretation of Wajinke’s 2025 Dividend Distribution Announcement
Stock Code: 301380 Stock Name: Wajinke
Announcement No.: 2026-035 Date: May 21, 2026
1. Key Points of the Announcement
- The 2025 dividend distribution plan has been approved at the 2025 AGM.
- Based on the current total share capital of 101,392,433 shares, a cash dividend of RMB 2.00 (tax inclusive) per 10 shares will be distributed to all shareholders.
- No capital reserve transfer, no bonus shares. Undistributed profits will be carried forward to future years.
- The dividend plan is consistent with that approved by the AGM, and the share capital has not changed during the period.
- The implementation time is within two months of the AGM, fulfilling the dividend commitment promptly.
2. Detailed Dividend Scheme
- Dividend base: Total share capital of 101,392,433 shares.
- Dividend amount: RMB 2.00 cash per 10 shares (tax inclusive).
- Tax arrangement: HK market investors via Shenzhen-HK Connect, foreign institutions (QFII, RQFII), pre-IPO restricted shares (individuals & funds) receive RMB 1.80 per 10 shares after 10% tax.
- Post-IPO restricted shares, stock incentive restricted shares, unrestricted tradable shares (individuals) are subject to differentiated tax rates, temporarily not withheld; tax is paid upon share transfer based on holding period:
- Holding ≤1 month: additional RMB 0.40 tax per 10 shares
- Holding >1 month to ≤1 year: additional RMB 0.20 tax per 10 shares
- Holding >1 year: no extra tax
- Funds: 10% tax for HK investors, differentiated rates for mainland investors.
3. Important Dates
- Record date: May 27, 2026
- Ex-dividend date: May 28, 2026
4. Dividend Recipients and Distribution Methods
- Recipients: All shareholders registered with China Securities Depository and Clearing Shenzhen branch after market close on May 27, 2026.
- Distribution:
- Cash dividends for A-share holders will be distributed via China Clearing Shenzhen, funds credited directly to custody accounts.
- Some shareholders (Li Zheng, Chen Kun, Beijing Yongao Enterprise Management Center (LP), Liu Zhiyong, Guo Qing) will receive dividends directly from the company.
- Any legal liability due to insufficient cash dividends for self-distributed shareholders caused by share reduction during the application period will be borne by the company.
5. Adjustment Mechanism for Controlling Shareholder’s Selling Price
- Controlling shareholders and actual controllers promise: within two years after the lock-up period, selling pre-IPO shares at not lower than IPO price.
- If there are dividend, bonus shares, capital reserve transfer, rights issue or other ex-dividend events, the selling price will be adjusted accordingly, and the minimum selling price during the commitment period will not be lower than RMB 22.88/share.
- This mechanism provides a price floor, preventing low-price selling and supporting share price stability.
6. Investor Inquiry Channels
- Company address: Wajinke Building, No. 10 Jia, Deshengmenwai Street, Xicheng District, Beijing.
- Contact: Liu Zhiyong, Zhai Xiaoyan (Securities Department)
- Tel: 010-62986992 Fax: 010-62986997
7. Documents for Inspection
- Board meeting resolution
- AGM resolution
- Dividend arrangement confirmation from China Clearing Shenzhen
- Other documents required by Shenzhen Stock Exchange
8. Impact Analysis for Investors and Share Price
- Timely cash dividend may boost investor confidence and support share price.
- Minimum selling price commitment from controlling shareholders (not less than RMB 22.88/share after adjustments) helps maintain price stability, preventing forced low-price selling.
- Detailed tax arrangement affects various investor types; holders need to monitor their holding period and tax obligations.
- Consistent dividend plan demonstrates sound profitability and cash flow.
Summary
Wajinke’s 2025 dividend plan is timely and substantial, with a strong minimum selling price commitment from controlling shareholders, reflecting sound corporate governance and providing share price stability. Investors should pay attention to ex-dividend dates and tax arrangements, and may contact the company for details.
Disclaimer: The content is for reference only and does not constitute investment advice. Investors should make prudent decisions based on their own circumstances. Stock market is risky, investment should be cautious.
