Securities code: Beijing Oriental Yuhong Waterproof Technology Co.Ltd(002271) securities abbreviation: Beijing Oriental Yuhong Waterproof Technology Co.Ltd(002271) Announcement No.: 2022068 Beijing Oriental Yuhong Waterproof Technology Co.Ltd(002271)
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:
1. In accordance with the company law of the people's Republic of China, the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 9 - share repurchase and other relevant provisions, Beijing Oriental Yuhong Waterproof Technology Co.Ltd(002271) (hereinafter referred to as "the company") does not have the right to participate in the profit distribution through the special securities account for repurchase (also known as "special account for repurchase"). Therefore, the profit distribution plan is: Based on the total share capital of 2519627295 shares on the equity registration date (May 30, 2022) when the distribution plan is implemented, and the total share capital of 2508378631 shares after deducting the repurchased shares (11248664 shares) in the company's special repurchase account, the company will distribute 3.00 yuan in cash (including tax) to all shareholders for every 10 shares. In addition, the company will not give bonus shares and will not convert capital reserve into share capital, A total cash dividend of 75251358930 yuan was distributed.
2. After the implementation of this equity distribution, the proportion of cash dividends per 10 shares converted according to the total share capital of the company and the reference price of ex right and ex dividend are as follows: cash dividends per 10 shares converted according to the total share capital of the company (including tax) = total cash dividends ÷ total share capital (including repurchased shares) × 10, i.e. cash dividend for every 10 shares (including tax) = 2986606 yuan = 75251358930 yuan ÷ 2519627295 shares × 10 (the result takes six digits after the decimal point, and the last digit is directly truncated without rounding). After the implementation of this equity distribution, the ex right and ex dividend reference price = the closing price on the equity registration date -0298660 yuan / share.
3. The incentive object of the company's 2021 stock option incentive plan will suspend the independent exercise of rights during the application period of this equity distribution business (from the application date of May 18, 2022 to the equity registration date of May 30, 2022). The 2021 annual equity distribution plan of the company has been deliberated and approved by the 2021 annual general meeting of shareholders held on May 16, 2022. Now the equity distribution is announced as follows:
1、 The shareholders' meeting deliberated and approved the profit distribution plan, etc
1. The 2021 profit distribution plan approved by the 2021 annual general meeting of shareholders of the company is: it is proposed to distribute cash dividends of RMB 3.00 (including tax) to all shareholders for every 10 shares based on the total share capital on the equity registration date minus the total share capital of the repurchased shares in the company's special repurchase account when the distribution plan is implemented in the future, without bonus shares and capital reserve.
2. According to this profit distribution plan, the company distributes profits based on the total share capital on the equity registration date minus the total share capital of the repurchased shares in the company's special repurchase account, and the distribution proportion remains unchanged.
3. From the disclosure of the profit distribution plan to the implementation period, the total share capital of the company has not changed. The incentive objects of the 2021 stock option incentive plan will suspend the independent exercise of rights during the application period of the equity distribution business (application date may 18, 2022 to equity registration date may 30, 2022).
4. The profit distribution plan implemented this time is consistent with the profit distribution plan deliberated and approved by the general meeting of shareholders and its adjustment principles.
5. The profit distribution plan implemented this time has not been more than two months since it was deliberated and approved by the general meeting of shareholders. 2、 Profit distribution plan implemented this time
1. The profit distribution plan of the company in 2021 is based on the total share capital of 2519627295 shares on the equity registration date (May 30, 2022) when the distribution plan is implemented, and the total share capital of 2508378631 shares after deducting the repurchased shares (11248664 shares) in the company's special repurchase account, Distribute RMB 3.00 in cash to all shareholders for every 10 shares (tax included; after tax deduction, Hong Kong market investors, QFII, rqfii, individuals holding pre IPO restricted shares and securities investment funds who hold shares through Shenzhen Stock connect will pay 2.70 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, it will be calculated according to their holding period Tax ª; 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). In addition, the company does not give bonus shares and does not convert capital reserve into share capital.
[Note: according to the principle of first in, first out, the holding period is calculated by taking the investor's securities account as the unit. If the holding period is less than 1 month (including 1 month), RMB 0.60 shall be paid for every 10 shares; if the holding period is more than 1 month to 1 year (including 1 year), RMB 0.30 shall be paid for every 10 shares; if the holding period is more than 1 year, no tax shall be paid.] 2. As of the disclosure date of this announcement, the company holds the company's shares through the special securities account for repurchase. According to the relevant provisions of the guidelines for legal supervision No. 9 - repurchased shares, this part of the repurchased shares do not have the right to participate in this profit distribution. Therefore, this profit distribution will be based on the total share capital of the company on the date of equity registration minus the total share capital of the repurchased shares in the special account for repurchase.
3、 Dividend payment date
The equity registration date of this equity distribution is May 30, 2022, and the ex right and ex interest date is May 31, 2022.
4、 Dividend 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 "CSDCC Shenzhen Branch") after the closing of Shenzhen Stock Exchange on the afternoon of May 30, 2022.
5、 Allocation 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 31, 2022. If the shareholder handles the re custody on the ex right and ex interest date, the cash dividend shall be received from the original custody securities company.
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 00 333 Li Weiguo
2 00 303 Xu Limin
3 01 603 Xiang Jinming
During the application period of equity distribution business (from the application date of May 18, 2022 to the equity registration date of May 30, 2022), if the cash dividends entrusted to CSDCC Shenzhen Branch are insufficient due to the reduction of shares in the securities account of self assigned shareholders, all legal liabilities and consequences shall be borne by our company.
6、 Adjust relevant parameters
1. According to the provisions of Beijing Oriental Yuhong Waterproof Technology Co.Ltd(002271) 2021 stock option incentive plan (Draft), if there are matters such as dividend distribution, conversion of capital reserve into share capital, distribution of stock dividend, share splitting, share allotment or share reduction before exercise, the exercise price shall be adjusted accordingly. Therefore, the exercise price of stock option incentive plan in 2021 will be adjusted from 48.69 yuan / share to 48.39 yuan / share. The company will adjust the exercise price of 2021 stock option incentive plan according to Beijing Oriental Yuhong Waterproof Technology Co.Ltd(002271) 2021 stock option incentive plan (Draft) after the implementation of this equity distribution. 2. The company's shares held through the special securities account for repurchase do not enjoy the right to participate in this profit distribution. Therefore, after the implementation of this equity distribution, the proportion of cash dividends per 10 shares converted according to the total share capital of the company and the reference price of ex right and ex dividend are as follows: cash dividends per 10 shares converted according to the total share capital of the company (including tax) = total cash dividends ÷ total share capital (including repurchased shares) × 10, i.e. cash dividend for every 10 shares (including tax) = 2986606 yuan = 75251358930 yuan ÷ 2519627295 shares × 10 (the result takes six digits after the decimal point, and the last digit is directly truncated without rounding). After the implementation of this equity distribution, the ex right and ex dividend reference price = the closing price on the equity registration date -0298660 yuan / share.
3. According to the relevant provisions of the announcement on the share repurchase plan of the company and the repurchase report disclosed by the company on November 9, 2021 and November 10, 2021 respectively, if the company issues ex rights and ex interests such as dividend distribution, bonus shares and conversion of provident fund into share capital during the period of share repurchase, the company will, from the ex rights and ex interests date of share price, in accordance with the relevant provisions of China Securities Regulatory Commission and Shenzhen Stock Exchange, Adjust the upper limit of repurchase price accordingly and fulfill the obligation of information disclosure in time. Therefore, from the ex right and ex dividend date of this equity distribution (i.e. May 31, 2022), the price of shares repurchased by the company will be adjusted from no more than 55.79 yuan / share to no more than 55.49 yuan / share.
7、 Advisory body
Consulting department: Securities Department of the company
Consulting address: No. 19, Kechuang 9th Street, Yizhuang Economic and Technological Development Zone, Beijing
Contact person: Zhang Bei
Tel.: (010) 59031997
8、 Documents for future reference
1. Resolutions of the 47th meeting of the seventh board of directors of the company;
2. Resolutions of the 2021 annual general meeting of shareholders of the company;
3. The Shenzhen Branch of China Securities Depository and Clearing Corporation Limited confirms the documents on the specific time arrangement of dividend distribution.
It is hereby announced.
Beijing Oriental Yuhong Waterproof Technology Co.Ltd(002271) board of directors
February 23, 2025
