Securities code: Shenzhen Cdl Precision Technology Co.Ltd(300686) securities abbreviation: Shenzhen Cdl Precision Technology Co.Ltd(300686) Announcement No.: 2022026 Shenzhen Cdl Precision Technology Co.Ltd(300686)
Announcement on the implementation of profit distribution in 2021
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
Special tips:
1. Since the disclosure of the 2021 profit distribution plan of Shenzhen Cdl Precision Technology Co.Ltd(300686) (hereinafter referred to as “the company” and “the company”) to its implementation, the company has implemented share repurchase, and the company’s shares held in the special securities account for repurchase have increased from 800000 shares to 4257820 shares. According to the relevant provisions of the company law, the guidelines for self regulation and supervision of listed companies of Shenzhen Stock Exchange No. 9 – repurchase of shares, the company’s shares held through the special securities account for repurchase do not enjoy the right of profit distribution. Therefore, the profit distribution of the company in 2021 is based on 261366420 shares of the company’s total existing share capital of 265624240 shares minus 4257820 shares of the company’s special securities account for repurchase.
2. In view of the change in the capital stock base of the company’s profit distribution, the distribution proportion shall be adjusted according to the principle that the total amount of cash dividends is fixed. The company’s profit distribution plan for 2021 is: take the number of 261366420 shares of the company’s existing total share capital minus the number of shares in the company’s special securities account for repurchase as the distribution base, and distribute cash dividends of RMB 0385027 (including tax) to all shareholders for every 10 shares. It is estimated that the total amount of cash dividends actually distributed this time is RMB 1006331285.
The calculation formula for adjusting the cash distribution proportion is: cash dividend proportion per 10 shares = total cash dividend approved by the general meeting of shareholders / capital stock base of this profit distribution 10 shares = 1006332112 yuan / 261366420 shares 10 shares = 0385027 yuan (including tax).
The total amount of cash dividends actually distributed this time = the capital stock base of this profit distribution / 10 shares the proportion of cash dividends per 10 shares = 1006331285 yuan (the difference between the total amount of cash dividends actually distributed this time and the total amount of cash dividends deliberated and approved by the general meeting of shareholders is due to the treatment of retaining 6 decimal places when calculating the proportion of cash dividends per 10 shares).
3. Because the company does not participate in the dividend after the share repurchase, after the implementation of this profit distribution, according to the principle of unchanged stock market value, the total share capital of the company remains unchanged before and after the implementation of profit distribution, and the proportion of total cash dividends allocated to each share will be reduced. Therefore, when calculating the ex right and ex dividend price after the implementation of this profit distribution, the calculation formula of cash dividend per share converted according to the total share capital is as follows: cash dividend per share converted according to the total share capital = total cash dividend actually distributed this time / total share capital of the company = 1006331285 yuan / 265624240 shares = 0037885 yuan.
The ex right and ex dividend price after the implementation of the company’s profit distribution in 2021 shall be implemented in accordance with the above principles and calculation methods, that is, the ex right and ex dividend price after the implementation of this profit distribution = the closing price on the equity registration date of this profit distribution -0037885 yuan / share.
1、 The shareholders’ meeting deliberated and approved the profit distribution plan, etc
1. The company’s profit distribution plan for 2021 has been deliberated and approved at the 2021 annual general meeting of shareholders held on April 20, 2022. The specific contents of this profit distribution plan are as follows: Based on 264824240 shares of the company’s existing total share capital of 265624240 shares minus 800000 shares in the company’s special account for repurchase, it is proposed to distribute a cash dividend of 0.38 yuan (including tax) for every 10 shares to all shareholders, with a total of 1006332112 yuan. According to the relevant provisions of the guidelines for self discipline supervision of listed companies on Shenzhen Stock Exchange No. 9 – share repurchase, When a listed company repurchases shares in a special account, it does not enjoy the right of profit distribution. If the share capital changes due to share repurchase, equity incentive, refinancing and other reasons between the disclosure date of the profit distribution plan and the equity registration date of the implementation of the plan, the company will adjust the distribution proportion based on the total share capital on the equity distribution equity registration date minus the shares in the company’s special securities account for repurchase, and the total amount of cash dividends will be fixed.
2. From the disclosure of this distribution plan to the implementation period, the total share capital of the company has not changed.
3. The distribution plan implemented this time is consistent with the distribution plan deliberated and approved by the general meeting of shareholders and its adjustment principles. Before the disclosure of the company’s profit distribution plan for 2021, the company implemented share repurchase. The company’s shares held in the special securities account for repurchase increased from 800000 shares to 4257820 shares, and the distribution base of share capital participating in profit distribution decreased from 264824240 shares to 261366420 shares. According to the principle that the total amount of cash dividends is fixed, the company adjusts the proportion of cash dividends based on the changed share capital distribution base, that is, the company’s profit distribution plan for 2021 is adjusted to: take the number of shares after the company’s existing total share capital minus the number of shares in the company’s repurchase special securities account as the distribution base, and distribute cash dividends of RMB 0385027 (including tax) to all shareholders for every 10 shares, It is estimated that the total amount of cash dividends actually distributed this time is 1006331285 yuan. 4. The implementation of this distribution plan is less than 2 months from the time of deliberation and approval of the general meeting of shareholders.
2、 Profit distribution plan of the company in 2021
The profit distribution plan of the company in 2021 is: 261366420 shares after the total existing share capital of the company is 265624240 shares minus the number of shares in the special securities account repurchased by the company,
Distribute RMB 0385027 in cash to all shareholders for every 10 shares (tax included; after tax deduction, QFII, rqfii and individuals holding pre IPO restricted shares and securities investment funds will pay 0346524 yuan for every 10 shares; the individual dividend tax on post IPO restricted shares, equity incentive restricted shares and unlimited tradable shares will be levied at a differentiated tax rate, and the company will not withhold individual income tax temporarily. When individuals transfer shares, the tax payable will be calculated according to their holding period [note] ； The red profit tax involved in securities investment funds holding post IPO restricted shares, equity incentive restricted shares and non tradable shares shall be levied at 10% on the fund units held by Hong Kong investors and differentiated tax rate on the fund units held by mainland investors).
[Note: according to the principle of first in first out, the holding period is calculated by the investor’s securities account. If the holding period is less than 1 month (including 1 month), the supplementary tax is 0077005 yuan for every 10 shares; if the holding period is more than 1 month to 1 year (including 1 year), the supplementary tax is 0038503 yuan for every 10 shares; if the holding period is more than 1 year, the supplementary tax is not required.
3、 Equity registration date and ex dividend date
1. The registration date of this equity distribution is May 26, 2022;
2. Ex right and ex interest date: May 27, 2022.
4、 Dividend distribution object
As of the afternoon of May 26, 2022, after the closing of Shenzhen Stock Exchange, all shareholders of the company registered in Shenzhen Branch of China Securities Depository and Clearing Corporation Limited (hereinafter referred to as “Shenzhen Branch of China Securities Depository and Clearing Corporation”).
5、 Dividend method
1. The cash dividend of A-share shareholders entrusted by the company to CSDCC Shenzhen Branch will be directly transferred to its capital account through the shareholder custody securities company (or other custody institution) on May 27, 2022. 2. The cash dividends of the following A-share shareholders shall be distributed by the company itself:
Serial number shareholder account number shareholder name
1 02 638 Wu Jiawei
2 02 641 Chen Yichun
During the application period of equity distribution business (application date: May 16, 2022 to registration date: May 26, 2022), if the cash dividend entrusted to China Clearing Shenzhen Branch is insufficient due to the reduction of shares in the securities account of the shareholders, all legal liabilities and consequences shall be borne by our company.
6、 Advisory body
1. Consulting address: 2. Securities Department of the company, No. 10, Xiaobu Second Road, guanjingtou, Fenggang town, Dongguan Contact person: Yan Zhi3 Tel: 0769898901504 Fax: 07698989 0151 VII. Documents for future reference 1 Resolutions of the 2021 annual general meeting of shareholders of the company; 2. Resolutions of the 26th meeting of the third board of directors of the company; 3. Documents confirming the specific schedule of equity distribution by CSDCC Shenzhen Branch; 4. Other documents required by Shenzhen Stock Exchange. It is hereby announced.
Shenzhen Cdl Precision Technology Co.Ltd(300686) board of directors
May 20, 2022
