Beijing Fuyuan Pharmaceutical Co., Ltd. 2025 Annual Equity Distribution Implementation Announcement
Securities code: 601089 Securities abbreviation: Fuyuan Pharmaceutical Announcement number: Lin 2026-034
The company's board of directors and all directors guarantee that the contents of this announcement do not contain any false records, misleading statements or major omissions, and assume legal responsibility for the authenticity, accuracy and completeness of its contents.
Important content reminder:
Distribution ratio per share
Cash dividend of 0.5 yuan per A share (tax included)
Relevant dates
Class of shares Equity registration date Last trading day Ex-rights (dividend) date Cash dividend payment date
A shares 2026/6/1 - 2026/6/2 2026/6/2 Differentiated dividend transfer: Yes
1. The session and date of the shareholders’ meeting that approved the distribution plan
This profit distribution plan was reviewed and approved by the company's 2025 annual shareholders' meeting on May 7, 2026.
2. Distribution plan
Issuance year: 2025
Assign objects:
As of the closing of the Shanghai Stock Exchange in the afternoon of the equity registration day, all shareholders of the company registered with the Shanghai Branch of China Securities Depository and Clearing Co., Ltd. (hereinafter referred to as "China Clearing Shanghai Branch").
According to the "Shanghai Stock Exchange Self-Regulatory Guidelines for Listed Companies No. 7 - Repurchase of Shares" and other relevant regulations, the shares in the company's special account for repurchase will not participate in this profit distribution.
- Differentiated dividend transfer plan:
The company's total share capital is 480,000,000 shares. After deducting the 12,000,000 shares that have been repurchased in the company's special repurchase account, the actual number of shares distributed this time is 468,000,000 shares.
According to the relevant provisions of the "Shanghai Stock Exchange Trading Rules", the company calculates the ex-rights and ex-dividend opening reference price according to the following formula:
Ex-rights (dividend) reference price = (previous closing price – cash dividend) ÷ (1 + change ratio of circulating shares)
Since the company carries out differentiated dividends this time, the cash dividend in the above formula refers to the cash dividend per share calculated based on the dilution adjustment of the total share capital. The calculation formula is as follows:
Cash dividend per share = (total number of shares participating in distribution × actual cash dividend per share distributed) ÷ total share capital = (468,000,000 × 0.50) ÷ 480,000,000 ≈ 0.49 yuan/share
According to the profit distribution plan reviewed and approved by the company's 2025 annual shareholders' meeting, only cash dividends will be distributed this time, and other forms of distribution plans such as converting capital reserves into share capital will not be carried out. The change ratio of the company's circulating shares is 0.
To sum up, the ex-rights (dividend) reference price = (previous closing price - 0.49) ÷ (1 + 0) = (previous closing price - 0.49) yuan/share.
3. Relevant dates
Class of shares Equity registration date Last trading day Ex-rights (dividend) date Cash dividend payment date
A shares 2026/6/1 - 2026/6/2 2026/6/2
4. Distribution Implementation Methods
- Implementation measures
Except for the company's repurchase of shares in the special account that do not participate in the distribution, and the dividends on shares held by self-distribution objects, which are directly distributed by the company, the dividends of the unrestricted tradable shares are entrusted to the Shanghai Branch of China Securities Settlement through its fund clearing system to be distributed to shareholders who are registered after the Shanghai Stock Exchange closes on the equity registration date and have handled designated transactions with each member of the Shanghai Stock Exchange. Investors who have completed designated transactions can receive cash dividends at their designated securities business department on the dividend distribution date. Shareholder dividends that have not completed designated transactions will be temporarily kept by China Securities Clearing Company Shanghai Branch and will be distributed after designated transactions are completed.
- Issue objects by yourself
The cash dividends of the company's shareholders Xinhecheng Holding Group Co., Ltd., Xinchang Qinjin Investment Co., Ltd., Beijing Huakang Taifeng Technology Co., Ltd., and Xuancheng Renhe Investment Partnership (Limited Partnership) are distributed by the company itself.
- Tax deduction instructions
(1) For individual shareholders and securities investment funds who hold the company’s unrestricted tradable shares, according to the Ministry of Finance, the State Administration of Taxation, and the China Securities Regulatory Commission’s “Notice on Issues Concerning the Implementation of Differentiated Personal Income Tax Policies on Dividends and Bonuses of Listed Companies” (Caishui [2012] No. 85) and “Notice on Issues Concerning the Differentiated Personal Income Tax Policy on Dividends and Bonuses of Listed Companies” (Caishui [2015] No. 101), etc. It stipulates that if an individual obtains company stocks from the public issuance and transfer market, and the holding period is less than one month (including one month), the full amount of dividends and dividends will be included in the taxable income, and the actual tax burden is 20%; if the holding period is from more than 1 month to 1 year (inclusive), 50% will be included in the taxable income, and the actual tax burden will be 10%; if the holding period exceeds 1 year, the dividend income will be temporarily exempt from personal income tax. According to regulations, the company will not withhold personal income tax temporarily when distributing cash dividends to individual shareholders and securities investment funds. The actual cash dividend distributed per share is RMB 0.50. When the shares are transferred, the Shanghai Branch of China Securities Settlement will calculate the actual tax payable based on the holding period, and the securities company and other stock custody institutions will deduct the amount from the personal capital account and transfer it to the Shanghai Branch of China Securities Settlement, which will transfer it to the company within 5 working days of the following month. The company will declare and pay to the competent tax authorities within the statutory reporting period of the month in which the tax is received. The specific actual tax burden is: if the shareholding period is less than 1 month (including 1 month), the full amount of the dividend income will be included in the taxable income, and the actual tax burden is 20%; if the shareholding period is from more than 1 month to 1 year (including 1 year), the dividend income will be temporarily reduced by 50% and included in the taxable income, and the actual tax burden will be 10%; if the shareholding period exceeds 1 year, the dividend income will be temporarily exempt from personal income tax.
(2) For qualified foreign institutional investors (QFII) who hold the company’s stocks, according to the provisions of the State Administration of Taxation’s “Notice on Issues Concerning the Withholding and Payment of Corporate Income Tax on Dividends, Dividends and Interests paid by Chinese Resident Enterprises to QFII” (Guo Shui Han [2009] No. 47), the company will withhold and pay corporate income tax uniformly at a tax rate of 10%. The actual cash dividend distributed is RMB 0.45 per share after tax. If relevant shareholders believe that the dividend income they receive needs to enjoy the benefits of a tax treaty (arrangement), they may apply for a tax refund to the competent tax authorities on their own after receiving the dividends in accordance with regulations.
(3) For Hong Kong market investors (including enterprises and individuals) who invest in the company’s stocks through Shanghai-Hong Kong Stock Connect, according to the “Notice on Tax Policies for the Pilot Program of the Shanghai-Hong Kong Stock Market Connectivity Mechanism” (Caishui [2014] No. 81) According to the regulations, the dividends will be distributed in RMB by the company through the Shanghai Branch of China Securities Clearing Co., Ltd. according to the account of the nominal holder of the stock. The company will withhold income tax at a tax rate of 10%. After tax deduction, the actual cash dividend distributed per share is RMB 0.45.
(4) For other institutional investors (excluding QFII) and legal person shareholders, according to the provisions of the "Enterprise Income Tax Law of the People's Republic of China" and "Implementation Regulations of the Enterprise Income Tax Law of the People's Republic of China", their cash dividend income tax shall be paid by themselves. The actual cash dividend distributed by the Company to them is 0.50 yuan per share.
5. Consultation methods
The consultation methods for matters related to the implementation of this equity distribution of the company are as follows: Contact department: Office of the Board of Directors
Contact number: 010-65020399
Announcement is hereby made.
Board of Directors of Beijing Fuyuan Pharmaceutical Co., Ltd.
May 27, 2026