凯众股份调整2025年度利润分配现金分红总额公告
一、公告要点
- 分红总额调整：公司将2025年度拟派发现金红利总额由53,383,868.40元（含税）调整为53,307,583.8元（含税）。
- 分红比例不变：每股现金红利0.2元（含税）维持不变。
- 调整原因：因“凯众转债”转股新增股份及回购注销未解锁限制性股票，导致实际参与利润分配的股份总数减少。
- 总股本变动：公司总股本由266,919,342股变更为266,537,919股。
- 后续可能再次调整：如分红股权登记日前总股本再次发生变化，分红总额将继续作出相应调整。
二、详细情况说明
- 2026年3月27日，公司董事会审议通过2025年度利润分配方案，拟向全体股东每股派发现金红利0.2元（含税），以2026年2月28日总股本266,919,342股为基数，合计拟派发现金红利53,383,868.40元（含税）。
- 从2026年2月28日至今，公司可转债（转债代码：113698）转股新增6,657股。
- 2026年5月27日，公司完成回购注销限制性股票388,080股。
- 公司总股本因此调整为266,537,919股。
- 现以最新总股本为基数，每股分红比例不变，合计派发现金红利调整为53,307,583.8元（含税）。
- 最终分红金额以中国证券登记结算有限责任公司上海分公司确认结果为准。
- 如后续总股本再次发生变化，公司将另行公告调整情况。
三、对股东及股价影响分析
- 本次调整维持每股分红比例不变，仅因股份数量变动调整分红总额，对单个股东获得的每股红利无影响。
- 分红总额略有下降，主要由于股份注销与转股，非因公司经营或现金流变化，属技术性调整。
- 若后续总股本再次变动，分红总额仍将调整，股东需关注公司后续公告。
- 该信息或影响短期市场对公司分红稳定性的预期，但整体影响有限。
四、投资者须知
- 公司维持稳定分红政策，每股分红比例未变，显示出公司对投资者回报的重视。
- 总股本的变动及分红总额的调整为正常资本市场操作流程，投资者无需过度担忧。
- 建议持续关注公司公告，尤其是在分红股权登记日前的总股本变动情况。
五、结论
凯众股份此次分红总额调整属常规操作，反映公司规范的信息披露和分红政策执行。分红方案的微调并不反映公司经营层面的任何负面变化，投资者可继续关注公司后续公告与经营表现。
免责声明：本新闻稿仅供参考，不构成投资建议。投资者据此操作，风险自负。请以公司后续公告及中国证券登记结算有限责任公司最终确认数据为准。
Kaizhong Materials Technology Co., Ltd. Adjusts 2025 Dividend Payout Amount
Key Points
- Dividend Amount Adjustment: The total proposed cash dividend for 2025 has been adjusted from RMB 53,383,868.40 (pre-tax) to RMB 53,307,583.8 (pre-tax).
- Dividend Ratio Unchanged: The per-share cash dividend remains at RMB 0.2 (pre-tax).
- Reason for Adjustment: Changes in the total number of shares eligible for dividend due to convertible bond conversion and cancellation of restricted stock units.
- Total Shares Changed: The company’s total shares decreased from 266,919,342 to 266,537,919.
- Further Adjustments Possible: If the total shares change again before the dividend registration date, the payout amount will be adjusted accordingly.
Details
- On March 27, 2026, the board approved the 2025 dividend scheme, planning RMB 0.2 per share (pre-tax) based on 266,919,342 shares as of February 28, 2026, totaling RMB 53,383,868.40 (pre-tax).
- Since February 28, 2026, convertible bonds (code: 113698) were converted into 6,657 new shares.
- On May 27, 2026, 388,080 restricted shares were canceled.
- As a result, total share capital is now 266,537,919 shares.
- Based on the latest share count, the total cash dividend is adjusted to RMB 53,307,583.8 (pre-tax), with the per-share payout unchanged.
- The final dividend payout is subject to confirmation by the China Securities Depository and Clearing Corporation Shanghai Branch.
- Should there be further changes in total shares, the company will announce further adjustments.
Impact Analysis for Shareholders and Stock Price
- The per-share dividend remains unchanged, so individual shareholder returns per share are unaffected.
- The total payout decreases slightly due to technical adjustments, not due to operational or liquidity reasons.
- Further changes in share capital may result in more adjustments; shareholders should monitor company announcements.
- This may affect short-term market sentiment about dividend stability, but the overall impact is limited.
Investor Notes
- The continued stable dividend policy demonstrates the company’s commitment to investor returns.
- The adjustment is a normal part of capital market practice and should not be a cause for undue concern.
- Investors are advised to monitor further company announcements, especially regarding share capital changes before the dividend record date.
Conclusion
This adjustment is standard practice and reflects the company’s commitment to regulatory compliance and dividend policy. The minor reduction in total payout does not signal any negative operational changes. Investors should continue to observe the company’s future announcements and operational performance.
Disclaimer: This news release is for informational purposes only and does not constitute investment advice. Investors act at their own risk. Please refer to official company announcements and final data confirmed by the China Securities Depository and Clearing Corporation.
