宝鸡钛业股份有限公司2025年度权益分派实施公告详细解读
要点概述
- 每股分红：每股现金红利0.3元（含税）。
- 分红总额：总现金红利为143,333,261.70元（含税），以公司总股本477,777,539股为基数。
- 股权登记日：2026年6月2日。
- 除权（息）日及红利发放日：均为2026年6月3日。
- 是否差异化分红送转：否。
- 红利发放对象：2026年6月2日收市后在中国结算上海分公司登记在册的全体股东。
- 税务处理：不同类型股东税务规定详见下文。
详细内容及投资者需关注事项
一、分配方案通过情况
本次利润分配方案已于2026年5月18日召开的2025年度股东大会审议通过，具备法定合规性。
二、分红具体方案
- 以实施前总股本477,777,539股为基数，每股派发现金红利0.3元（含税）。
- 共计派发现金红利143,333,261.70元（含税）。
- 不涉及红股派送或转增股本，仅为现金分红。
三、关键时间节点
| 股份类别 | 股权登记日 | 除权（息）日 | 现金红利发放日 |
|---|---|---|---|
| A股 | 2026/6/2 | 2026/6/3 | 2026/6/3 |
四、实施办法
- 无限售条件流通股的红利将由中国结算上海分公司通过清算系统发放。
- 已办理指定交易的投资者可在指定证券营业部领取红利；未办理指定交易的红利暂存，待办理后发放。
- 宝钛集团有限公司等特定股东自行领取。
五、税务处理细则（投资者极需关注）
- 个人及证券投资基金：
- 持股1个月以内（含1个月）：实际税负20%，公司派息时暂不扣税，由中国结算在转让股票时代扣。
- 持股1个月以上至1年（含1年）：实际税负10%。
- 持股超过1年：暂免征收个人所得税。
公司派息时不扣税，转让股票时由券商扣缴。
- QFII：
- 按10%代扣代缴企业所得税，实际每股派发0.27元。如享受协定优惠，可自行办理。
- 沪港通投资者：
- 按10%代扣所得税，实际每股派发0.27元。
- 其他法人股东（机构投资者）：
- 公司不代扣代缴企业所得税，由股东自行申报纳税，实际派发为税前0.3元/股。
六、投资者需关注的敏感事项
- 此次分红规模较为稳定，且未涉及送股或转增，对公司资金流和股本结构无直接影响。
- 不同持股期限及投资者类型的税务处理将直接影响到投资者实际到手分红。
- 分红方案通过和实施时间已确定，分红落地时间明确，有望提振市场信心。
- 对于长期持有者（超过1年）有税收优惠，可能激励部分投资者长期持股。
七、咨询方式
如有疑问，投资者可在工作日通过公司董事会办公室咨询，联系电话：0917-3382333、0917-3382666。
结论与潜在影响
本次权益分派公告对于广大投资者，尤其是注重分红回报的投资者具有明确的参考意义。分红金额及具体时间的明确落地，有助于稳定投资者预期，提升公司价值认同度。税务处理细则和实施细节的透明，有助于投资者提前规划个人税务和持股策略。分红的实施对公司中短期股价表现或有积极影响，但最终效果还需结合市场整体环境和公司基本面综合判断。
免责声明：本文仅供参考，不构成任何投资建议。投资者须根据自身实际情况和专业意见做出投资决策，股市有风险，投资需谨慎。
English Version
Detailed Analysis of Baoji Titanium Industry Co., Ltd. 2025 Annual Dividend Distribution Implementation Announcement
Key Highlights
- Dividend per Share: RMB 0.3 (pre-tax) per share.
- Total Dividend Amount: RMB 143,333,261.70 (pre-tax), based on total share capital of 477,777,539 shares.
- Shareholder Record Date: June 2, 2026.
- Ex-dividend and Dividend Payment Date: Both on June 3, 2026.
- No Bonus Issue or Capitalization: Only cash dividend is distributed, no bonus shares or capital increase involved.
- Entitled Shareholders: All shareholders registered with China Securities Depository and Clearing Corporation Shanghai Branch at the close of trading on June 2, 2026.
- Tax Policy: Different tax treatments for various shareholder types, see details below.
Details and Investor Considerations
1. Approval Status
The dividend plan was approved at the 2025 Annual Shareholders’ Meeting held on May 18, 2026, in compliance with all legal procedures.
2. Dividend Details
- Based on 477,777,539 shares, RMB 0.3 per share (pre-tax) cash dividend.
- Total payout of RMB 143,333,261.70 (pre-tax).
- No bonus shares or stock capitalization.
3. Key Dates Table
| Share Type | Record Date | Ex-dividend Date | Dividend Payment Date |
|---|---|---|---|
| A-shares | 2026/6/2 | 2026/6/3 | 2026/6/3 |
4. Distribution Method
- Dividends for unrestricted shares will be distributed via China Securities Depository and Clearing Corporation’s clearing system.
- Investors with designated trading may receive dividends at their designated securities branches; those who have not designated will have dividends withheld until completion.
- Specific shareholders, such as BaoTi Group, will receive dividends directly.
5. Tax Policy (Critical for Investors)
- Individuals & Securities Investment Funds:
- Holding ≤1 month: 20% tax; no tax withheld at distribution, deducted at sale.
- Holding >1 month and ≤1 year: 10% tax; no tax withheld at distribution, deducted at sale.
- Holding >1 year: exempt from personal income tax.
Tax is not withheld at distribution, but at the time of share disposal by brokers.
- QFII:
- 10% tax withheld at distribution; net RMB 0.27 per share. May apply for treaty benefits if eligible.
- Hong Kong Investors via Stock Connect:
- 10% tax withheld at distribution; net RMB 0.27 per share.
- Other Institutional Shareholders:
- No tax withheld; shareholders to declare and pay tax themselves, gross RMB 0.3/share received.
6. Price-Sensitive and Key Considerations
- This dividend payout is stable and does not involve any bonus issues or capitalization, thus no direct change to capital structure or dilution.
- Tax treatment varies by holding period and shareholder type, directly impacting after-tax dividend income.
- Clear dividend implementation schedule may boost market confidence.
- Favorable tax policies for long-term holders (over 1 year) may encourage long-term investment.
7. Contact Information
For further inquiries, investors may contact the company’s Board Office on business days at 0917-3382333 or 0917-3382666.
Conclusion and Potential Impact
This dividend distribution notice is of high significance to investors, especially those focusing on dividend returns. The clear payout plan and schedule provide predictability and may enhance the company’s valuation and investor confidence. Transparent tax policy allows investors to plan their holdings and tax arrangements in advance. The dividend implementation could positively affect the company’s share price in the short to medium term, though final performance depends on overall market conditions and company fundamentals.
Disclaimer: This article is for information only and does not constitute investment advice. Investors should make decisions based on their own circumstances and professional advice. Stock market investments carry risks; please invest cautiously.
