Securities code: Yonyou Network Technology Co.Ltd(600588) securities abbreviation: Yonyou Network Technology Co.Ltd(600588) Announcement No.: pro 2022054 Yonyou Network Technology Co.Ltd(600588) announcement on the implementation of annual equity distribution in 2021
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents. Important content: distribution proportion per share
Cash dividend per share of A-Shares is 0.1 yuan
Relevant date
Share class equity registration date last trading day ex right (interest) date cash dividend payment date
A shares 2022 / 5 / 102022 / 5 / 112022 / 5 / 11
Differentiated dividend transfer: first, the session and date of the general meeting of shareholders passing the distribution plan
The profit distribution plan was reviewed and approved by the 2021 annual general meeting of shareholders of the company on April 8, 2022.
2、 Distribution scheme 1 Distribution year: 2021 Assigned to:
As of the afternoon of the equity registration date, after the closing of Shanghai Stock Exchange, all shareholders of the company registered with China Securities Depository and Clearing Co., Ltd. Shanghai Branch (hereinafter referred to as “China Securities Depository and clearing Shanghai Branch”).
According to the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the detailed rules for the implementation of share repurchase by listed companies of Shanghai Stock Exchange and other laws, regulations, normative documents and the relevant provisions of the articles of association, the shares deposited in the special securities account for share repurchase of the company shall not participate in the profit distribution. 3. Differentiated dividend transfer scheme:
(1) Differentiated dividend transfer scheme
This profit distribution is based on the total share capital of 3434811452 shares on the equity registration date determined by the profit distribution implementation announcement, deducting 42489140 shares in the repurchase special securities account, that is, taking 3392322312 shares as the base, the cash dividend per share is 0.10 yuan (including tax), and the total cash dividend is 33923223120 yuan.
(2) Basis for calculation of this differentiated dividend transfer ex right (interest)
According to the relevant provisions of the trading rules of Shanghai Stock Exchange, the company calculates the ex right (interest) opening reference price according to the following formula:
Ex right (interest) reference price = (previous closing price – cash dividend) ÷ (1 + change proportion of circulating shares).
The total share capital of the company on the equity distribution registration date was 3434811452 shares. Excluding 42489140 shares repurchased by the company that did not participate in the distribution, the total share capital actually involved in the distribution was 3392322312 shares.
Cash dividend = total share capital participating in distribution × Cash dividend per share actually distributed ÷ total share capital = 3392322312 × 0.10 ÷ 34811452 ≈ 0.0988 yuan / share.
To sum up, the ex right (interest) reference price of this equity distribution = (previous closing price -0.0988) ÷ (1 + 0) = previous closing price -0.0988 yuan / share. 3、 Relevant date
Share class equity registration date last trading day ex right (interest) date cash dividend payment date
A shares 2022 / 5 / 102022 / 5 / 112022 / 5 / 11
4、 Distribution implementation method 1 Implementation measures
In addition to the objects to be distributed by themselves, the dividends of tradable shares with unlimited sales conditions are entrusted to China Clearing Shanghai branch through its capital clearing system to the shareholders who are registered after the closing of the Shanghai Stock Exchange on the equity registration date and have handled the designated transactions with the members of the Shanghai Stock exchange. Investors who have handled designated transactions can receive cash dividends at their designated securities business department on the dividend payment day. Shareholders’ dividends who have not handled designated transactions are temporarily kept by China Clearing Shanghai branch and distributed after handling designated transactions. 2. Self distribution object
The 2021 annual cash dividend of the shares held by Beijing UFIDA Technology Co., Ltd., Shanghai UFIDA Technology Consulting Co., Ltd., Shanghai Yibei Management Consulting Co., Ltd. and Gongqingcheng Youfu investment management partnership (limited partnership) shall be paid by the company itself.
3. Tax deduction description
(1) For natural person shareholders and securities investment funds holding tradable shares without restrictions, in accordance with the relevant provisions of the notice on issues related to the differentiated individual income tax policy for dividends and bonuses of listed companies (CS [2015] No. 101) and the notice on issues related to the implementation of the differentiated individual income tax policy for dividends and bonuses of listed companies (CS [2012] No. 85), If the shares of listed companies obtained from the public offering and transfer market are held for more than one year, the dividend income shall be exempted from individual income tax temporarily, and the cash dividend actually distributed by the company this time is RMB 0.10 per share; If the shareholding period is less than 1 year (including 1 year), the individual income tax will not be withheld temporarily for this dividend distribution. The actual cash dividend distributed this time is RMB 0.10 per share. When it transfers its shares, China Clearing Shanghai Branch will calculate the actual tax payable according to its shareholding period, and the securities company and other share custody institutions will deduct it from the capital accounts of individuals and securities investment funds and transfer it to China Clearing Shanghai Branch, China Clearing Shanghai branch shall transfer the tax to the company within 5 working days of the next month, and the company shall report and pay the tax to the competent tax authority within the legal declaration period of the month in which the tax is received.
If the dividend is actually paid within one month, the actual tax period shall be one month; If the shareholding period is more than 1 month to 1 year (including 1 year), it shall be included in the taxable income by 50% temporarily, and the actual tax burden is 10%; If the shareholding period exceeds one year, the dividend income shall be exempted from individual income tax temporarily.
(2) For natural person shareholders holding Limited shares and securities investment funds, according to the relevant provisions of the notice on issues related to the implementation of differentiated individual income tax policies for dividends and bonuses of listed companies (CS [2012] No. 85), the company temporarily withholds individual income tax at the tax burden of 10%, and the actual cash dividend per share is 0.09 yuan after deduction.
(3) For shareholders of qualified foreign institutional investors (QFII), the company withheld enterprise income tax at the enterprise income tax rate of 10% in accordance with the relevant provisions of the notice on issues related to the withholding and payment of enterprise income tax by Chinese resident enterprises paying dividends, bonuses and interests to QFII (Guo Shui Han [2009] No. 47) issued by the State Administration of Taxation, and the actual cash dividend after deduction was 0.09 yuan per share. If the relevant shareholders believe that the dividends and bonus income they obtain need to enjoy the treatment of tax treaties (arrangements), they can apply to the competent tax authority after obtaining dividends and bonuses in accordance with the regulations.
(4) For investors in Hong Kong market investing in A-share shares of the company on Shanghai Stock Exchange (“Shanghai Stock connect”), According to the notice on tax policies related to the pilot of trading interconnection mechanism in Shanghai Hong Kong stock market (CS [2014] No. 81) According to the relevant provisions of the, the income tax is withheld at the tax rate of 10%, and the actual cash dividend per share is 0.09 yuan after deduction. If the investors of the stock exchange of Hong Kong are tax residents of other countries and the tax treaty signed between their home country and China stipulates that the income tax rate of dividends and bonuses is less than 10%, the enterprise or individual can apply to the competent tax authority of the company for the treatment of tax treaty on its own or entrust a withholding agent, and after the examination and approval of the competent tax authority, The tax shall be refunded according to the difference between the taxed amount and the tax payable calculated according to the tax treaty rate.
(5) For other institutional investors and legal person shareholders, the company does not withhold and pay enterprise income tax, which shall be paid by taxpayers themselves in accordance with the tax law, and the actual cash dividend is 0.10 yuan per share. 5、 If you have any questions about the distribution of rights and interests, please consult according to the following contact information: contact Department: Securities and investor relations department Tel.: 01062436838. This announcement is hereby made.
Yonyou Network Technology Co.Ltd(600588) board of directors may 5, 2022
