Chongqing Pharmaceutical Holdings: Announcement on the Implementation of Equity Distribution in 2025
Securities code: 000950 Securities abbreviation: Chongyao Holdings Announcement number: 2026-037
Chongyang Pharmaceutical Holdings Co., Ltd.
Announcement on the Implementation of Equity Distribution in 2025
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete, and contains no false records, misleading statements or major omissions.
Special reminder: Chongyang Pharmaceutical Holdings Co., Ltd. (hereinafter referred to as the "Company") holds 15,406,600 shares of the company through the company's special securities account for repurchase. These shares do not enjoy profit distribution rights. After the implementation of this equity distribution, the ex-rights and ex-dividend reference prices are as follows:
The total amount of actual cash dividends (including tax) of the company's A shares = the actual distributed share capital × distribution ratio, that is, 51,383,342.88 yuan = 1,712,778,096 shares Shares, that is, 51,383,342.88 yuan ÷ 1,728,184,696 shares × 10 shares = 0.297325 yuan (retained to six decimal places, the last digit is directly intercepted without rounding).
After the implementation of this equity distribution, based on the principle of unchanged stock market value, the ex-rights and ex-dividend price after the implementation of the A-share equity distribution in 2025 = closing price on the equity registration date - cash dividend per share = closing price on the equity registration date - 0.0297325 yuan/share.
1. The shareholders’ meeting reviewed and approved the profit distribution plan
The company held the 2025 Annual Shareholders Meeting on May 14, 2026 and reviewed and approved the "2025 Profit Distribution Plan". The specific content of the 2025 profit distribution plan is: the total number of shares with profit distribution rights on December 31, 2025 is 1,712,778,096 shares (the total share capital is 1,728,184,696 (excluding 15,406,600 shares held in the company's special repurchase account) as the base number, RMB 0.30 in cash (tax included) will be distributed to all shareholders for every 10 shares, with a total distribution amount of RMB 51,383,342.88 (tax included). No bonus shares will be given, and no public reserve will be converted into share capital. If the total share capital of the company entitled to profit distribution changes between the date of disclosure of the distribution plan and the equity registration date for the implementation of equity distribution, the company will adjust the total amount of dividends accordingly based on the principle that the distribution ratio per share remains unchanged.
From the disclosure of the distribution plan to its implementation, the total share capital of the company has not changed.
The distribution plan implemented this time is consistent with the distribution plan reviewed and approved by the shareholders' meeting.
The implementation time of this distribution plan shall not exceed two months from the date of review and approval by the shareholders’ meeting.
2. The profit distribution plan implemented this time
The company's equity distribution plan for 2025 is: based on the company's existing total share capital of 1,712,778,096.00 shares after excluding 15,406,600.00 shares that have been repurchased, 0.30 will be distributed to all shareholders for every 10 shares. RMB cash (including tax; after tax deduction, every 10 The dividend tax is levied at a differentiated rate for individuals holding post-IPO restricted shares, equity incentive restricted shares and unrestricted tradable shares. The company will not withhold personal income tax for the time being. When an individual transfers the stock, the tax payable will be calculated based on the holding period [ Note]; The dividend tax involved in securities investment funds holding post-IPO restricted shares, equity incentive restricted shares and unrestricted tradable shares is levied at 10% on the fund shares held by Hong Kong investors, and a differentiated tax rate is imposed on the fund shares held by mainland investors).
[Note: According to the first-in, first-out principle, the holding period is calculated based on the investor's securities account. If the stock is held for less than 1 month (including 1 month), the back tax is 0.06 yuan for every 10 shares; if the stock is held for more than 1 month to 1 year (including 1 year), the back tax is 0.03 yuan for every 10 shares; if the stock is held for more than 1 year, no back tax is required. 】
3. Dividend payment date
The equity registration date for this equity distribution is: June 17, 2026, and the ex-rights and ex-dividend date is: June 18, 2026.
4. Dividend distribution objects
The objects of this distribution are: all shareholders of the company registered with China Securities Depository and Clearing Co., Ltd. Shenzhen Branch (hereinafter referred to as "China Securities Clearing Shenzhen Branch") as of the close of the Shenzhen Stock Exchange on the afternoon of June 17, 2026.
5. Equity distribution method
The cash dividends distributed by the company to A-share shareholders entrusted by China Securities Clearing Company Shenzhen Branch will be directly transferred to their capital accounts through the shareholders' custody securities company (or other custody institutions) on June 18, 2026.
6. Description of relevant parameter adjustments
The company holds 15,406,600 company shares through the company's special securities account for repurchase. These shares do not enjoy the right to profit distribution. After the implementation of this equity distribution, the ex-rights and ex-dividend reference prices are as follows: The total amount of actual cash dividends for the company's A shares (tax included) = actual participating share capital × distribution ratio, that is, 51,383,342.88 yuan = 1,712,778,096 shares × 0.03 Yuan/share; cash dividends per 10 shares (including tax) converted based on the company's total A-share capital = total actual cash dividend amount ÷ total capital (including repurchased shares) × 10 shares, that is, 51,383,342.88 yuan ÷ 1,728,184,696 shares × 10 shares = 0.297325 yuan (retained to six decimal places, the last digit is directly intercepted without rounding).
After the implementation of this equity distribution, based on the principle of unchanged stock market value, the ex-rights and ex-dividend price after the implementation of the A-share equity distribution in 2025 = closing price on the equity registration date - cash dividend per share = closing price on the equity registration date - 0.0297325 yuan/share.
7. Consultation methods
Advisory body: Securities and Efficiency Department (Board Office)
Consultation address: No. 303, Jinshi Avenue, Yubei District, Chongqing
Consultation contact: Zhang Qiaoqiao, Chen Chang
Consultation hotline: 023-63910671
8. Documents for reference
Resolution of the 2025 Annual Shareholders Meeting;
Resolution of the 23rd meeting of the 9th Board of Directors;
Documents issued by CSDC Shenzhen Branch confirming the specific time arrangements for equity distribution.
Board of Directors of Chongyang Pharmaceutical Holdings Co., Ltd.
June 11, 2026