Securities code: Shenzhen Jt Automation Equipment Co.Ltd(300400) securities abbreviation: Shenzhen Jt Automation Equipment Co.Ltd(300400) Announcement No.: 2022025 Shenzhen Jt Automation Equipment Co.Ltd(300400)
Announcement on the implementation of annual equity distribution in 2021
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
Special tips:
As of December 31, 2021, the total share capital of the company is 242625800 shares, of which 2960820 shares in the company's special account for repurchase do not enjoy the power of profit distribution. Therefore, after excluding the number of shares in the company's special account for repurchase, the total share capital base of the company's profit distribution this time is 239664980 shares.
After this equity distribution, the cash dividend per 10 shares converted according to the total share capital (242625800 shares) of the company's A-Shares before ex dividend and the relevant parameters and formulas of the ex dividend reference price calculated accordingly are as follows:
Dividend (tax included) per 10 shares calculated according to the total share capital of A-Shares before ex dividend (including repurchased shares and other shares not participating in dividend) = total cash dividend ÷ total share capital before ex dividend × 10 shares = ([242625800 shares - 2960820 shares) × 5.00 yuan ÷ 10 shares] ÷ 24262800 shares × 10 shares = RMB 4938983
After this equity distribution, the ex right and ex dividend reference price = the closing price of the previous ex right and ex dividend date – cash dividend per share = the closing price of the previous ex right and ex dividend date – 04938983 yuan / share
1、 Deliberation and approval of profit distribution plan by the general meeting of shareholders
1. Shenzhen Jt Automation Equipment Co.Ltd(300400) (hereinafter referred to as "the company") the 2021 annual equity distribution plan has been deliberated and approved by the 2021 annual general meeting of shareholders held on May 17, 2022. The specific contents are as follows: Based on the company's total share capital of 239664980 shares on December 31, 2021, cash dividends of RMB 5.00 (including tax) will be distributed to all shareholders for every 10 shares, no bonus shares will be given, and no accumulation fund will be converted into share capital, The total cash dividend to be distributed is 11983249000 yuan (including tax), and the remaining undistributed profit is carried forward to the next year.
Description of share capital: as of December 31, 2021, the total share capital of the company is 242625800 shares, of which 2960820 shares in the company's special repurchase account do not enjoy the power of profit distribution. Therefore, excluding the number of shares in the company's special repurchase account, the total share capital base of the company's profit distribution this time is 239664980 shares. After the announcement of the company's profit distribution plan and before its implementation, if the company's share capital changes, the distribution proportion calculated according to the latest total share capital of the company will be disclosed in the company's profit distribution implementation announcement in accordance with the principle of "the total amount of cash dividends, the total amount of bonus shares and the total amount of converted share capital will be fixed".
2. The total share capital of the company has not changed from the disclosure of the distribution plan to the implementation period.
3. The distribution plan implemented by the company this time is consistent with the distribution plan approved by the general meeting of shareholders.
4. The time of this equity distribution is less than two months from the time of deliberation and approval of the general meeting of shareholders.
2、 Equity distribution plan implemented this time
The annual equity distribution plan of the company in 2021 is based on 23966498000 shares of the company's total existing share capital excluding 296082000 shares repurchased, Distribute RMB 5000000 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 4500000 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 shareholding period is calculated by the investor's securities account. If the shareholding is within 1 month (including 1 month), RMB 1000000 shall be paid for every 10 shares; if the shareholding is more than 1 month to 1 year (including 1 year), RMB 0500000 shall be paid for every 10 shares; if the shareholding is more than 1 year, no tax shall be paid.]
3、 Equity registration date and ex dividend date
The registration date of this equity distribution is May 26, 2022, and the ex right and ex interest date is May 27, 2022.
4、 Equity distribution object
The objects of this distribution are all shareholders of the company registered in Shenzhen Branch of China Securities Depository and Clearing Corporation Limited (hereinafter referred to as "Shenzhen Branch") after the closing of Shenzhen Stock Exchange on the afternoon of May 26, 2022.
5、 Equity distribution method
1. The cash dividends of A-share shareholders entrusted by the company to CSDCC Shenzhen Branch will be directly transferred to their capital account through shareholder custody securities companies (or other custody institutions) 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 01 477 Wu limit
2 01 572 Xu Deyong
During the application period of equity distribution business (application date: May 18, 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
Consulting address: Jintuo High Tech Center (Jintuo Photoelectric Industrial Park), No. 8, zhulongtian North Road, Shuitian community, Shiyan street, Bao'an District, Shenzhen
Contact person: Zhang Na, Huangshan
Tel: 075589481726
Fax: 075589481574
7、 Adjust relevant parameters
After this equity distribution, the cash dividend per 10 shares converted according to the total share capital (242625800 shares) of the company's A-Shares before ex dividend and the relevant parameters and formulas of the ex dividend reference price calculated accordingly are as follows:
Dividend (tax included) per 10 shares calculated according to the total share capital of A-Shares before ex dividend (including repurchased shares and other shares not participating in dividend) = total cash dividend ÷ total share capital before ex dividend × 10 shares = ([242625800 shares - 2960820 shares) × 5.00 yuan ÷ 10 shares] ÷ 24262800 shares × 10 shares = RMB 4938983
After this equity distribution, the ex right and ex dividend reference price = the closing price of the previous ex right and ex dividend date – cash dividend per share = the closing price of the previous ex right and ex dividend date – 04938983 yuan / share
8、 Documents for future reference
1. Resolutions of the 2021 annual general meeting of shareholders;
2. Resolutions of the 21st Meeting of the 4th board of directors;
3. Documents confirming the specific time arrangement of dividend distribution by CSDCC Shenzhen Branch;
4. Other documents required by Shenzhen Stock Exchange.
It is hereby announced.
Shenzhen Jt Automation Equipment Co.Ltd(300400) board of directors may 20, 2022
