Securities code: Nanjing Julong Science & Technology Co.Ltd(300644) securities abbreviation: Nanjing Julong Science & Technology Co.Ltd(300644) Announcement No.: 2022047 Nanjing Anhui Julong Transmission Technology Co.Ltd(300475) Co., Ltd
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. The profit distribution plan implemented by the company this time is: take 10865210000 shares of the company's existing total share capital excluding 3000000 shares repurchased as the base, and distribute a cash dividend of 2.0 yuan (including tax) to all shareholders for every 10 shares. The total amount of the company's cash dividend this time = the share capital actually participating in the distribution × Distribution ratio = 108652100 shares × 2.0 yuan ÷ 10 = 2173042000 yuan, no bonus shares will be given, and no capital reserve will be converted into shares.
2. For the implementation of this equity distribution plan, the cash dividend per share converted according to the total share capital of the company (including repurchased shares) = total actual cash dividend / total share capital of the company = 2173042000 yuan / 108682100 shares = 01999447 yuan. Therefore, on the premise that the equity distribution plan remains unchanged, the ex right and ex interest price of the company after the implementation of annual equity distribution in 2021 shall be implemented in accordance with the above principles and calculation methods. The calculation formula of ex right (interest) reference price is: ex right (interest) reference price = previous closing price - cash dividend, That is, the ex right and ex dividend price after the implementation of this equity distribution = the closing price before the ex right and ex dividend date - cash dividend per share converted according to the total share capital = the closing price before the ex right and ex dividend date -01999447 yuan.
1、 Review and approval of profit distribution plan by the general meeting of shareholders
1. The 2021 annual general meeting of shareholders of Nanjing Anhui Julong Transmission Technology Co.Ltd(300475) Co., Ltd. (hereinafter referred to as "the company") held on May 20, 2022 deliberated and approved the proposal on the company's profit distribution plan for 2021. The specific contents are as follows: take the 10865210000 shares of the company's existing total share capital excluding 3000000 shares repurchased as the base, and distribute a cash dividend of 2 yuan (including tax) to all shareholders for every 10 shares, The total cash dividend was 21730420 yuan.
2. From the disclosure of the equity 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 approved by the general meeting of shareholders.
4. The implementation of this equity distribution has not been more than two months since the shareholders' meeting deliberated and adopted the distribution plan. 2、 Equity distribution scheme
The annual equity distribution plan of the company in 2021 is: Based on 10865210000 shares of the company's total existing share capital excluding 3000000 repurchased shares, 2000000 yuan in cash for every 10 shares to all shareholders (tax included; after tax deduction, Hong Kong market investors, QFII, rqfii and individuals holding pre IPO restricted shares and securities investment funds who hold shares through Shenzhen Stock connect will pay 1800000 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 Tax amount [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 0400000 shall be paid for every 10 shares; if the shareholding is more than 1 month to 1 year (including 1 year), RMB 0200000 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 30, 2022, and the ex right and ex interest date is May 31, 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 Co., Ltd. (hereinafter referred to as "Shenzhen Branch") after the closing of Shenzhen Stock Exchange on the afternoon of May 30, 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 31, 2022. 2. The cash dividend of the company's restricted A-Shares shall be distributed by the company.
6、 Adjust relevant parameters
1. In the prospectus for initial public offering and listing on GEM, the relevant shareholders of the company promised that "the reduction price shall not be lower than the issuance price (if the company's shares have ex rights and ex dividend and other matters from the date of initial public offering to the date of the above reduction announcement, the issuance price shall be adjusted accordingly)"
The issue price is 18.03 yuan / share. The company was listed on February 6, 2018. After 2017, 2018, 2019, 2020 and the implementation of ex rights and ex dividend in this equity distribution, the above minimum reduction price limit is adjusted to 9.85 yuan / share.
2. After the implementation of the equity distribution plan, the cash dividend per share converted according to the company's total share capital (including repurchased shares) = the total actual cash dividend / the company's total share capital = 2173042000 yuan / 108682100 shares = 01999447 yuan. Therefore, on the premise that the equity distribution plan remains unchanged, the ex right and ex interest price of the company after the implementation of annual equity distribution in 2021 shall be implemented in accordance with the above principles and calculation methods. The calculation formula of ex right (interest) reference price is: ex right (interest) reference price = previous closing price - cash dividend, That is, the ex right and ex dividend price after the implementation of this equity distribution = the closing price before the ex right and ex dividend date - cash dividend per share converted according to the total share capital = the closing price before the ex right and ex dividend date -01999447 yuan.
7、 Consultation method
1. Consulting organization: Securities Department of Nanjing Anhui Julong Transmission Technology Co.Ltd(300475) Co., Ltd
2. Consulting address: No. 8 Julong Road, Jiangbei new area, Nanjing
3. Contact person: fan yueqian, Yu Yan
4. Tel: 02558647479
8、 Documents for future reference
1. Resolution of 2021 annual general meeting of shareholders of Nanjing Anhui Julong Transmission Technology Co.Ltd(300475) Co., Ltd;
2. Documents confirming the specific schedule of equity distribution by CSDCC Shenzhen Branch;
3. Other documents required by Shenzhen Stock Exchange.
It is hereby announced.
Board of directors of Nanjing Co., Ltd. February 25, 2025
