Huali Group: Announcement on the Implementation of Semi-annual Equity Distribution in 2026
Securities code: 300979 Securities abbreviation: Huali Group Announcement number: 2026-038
Zhongshan Huali Industrial Group Co., Ltd.
2026 Semi-annual Equity Distribution Implementation Announcement
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.
1. The shareholders’ meeting reviewed and approved the profit distribution plan
Zhongshan Huali Industrial Group Co., Ltd. (hereinafter referred to as the "Company" or the "Company") held the second extraordinary shareholders' meeting of 2026 on September 8, 2026, and reviewed and approved the "Proposal on Profit Distribution for the Half-Year 2026". The specific distribution plan is as follows:
Based on the total share capital of 1,167,000,000 shares, the company will distribute a cash dividend of 10.00 yuan (tax included) to all shareholders for every 10 shares, and a total cash dividend of 1,167,000,000 yuan (tax included) will be distributed to all shareholders. No bonus shares will be given, and no reserve funds will be converted into share capital. During the period from the disclosure date of the 2026 semi-annual profit distribution plan to the equity registration date of implementation of equity distribution, if the company's total share capital changes, the company will use the total share capital on the equity registration date when the distribution plan is implemented in the future as the base, and adjust the distribution ratio accordingly based on the principle that the total distribution amount remains unchanged.
From the disclosure of the distribution plan to its implementation, the company's total share capital has not changed.
The content of this equity distribution plan is consistent with the distribution plan and its adjustment principles reviewed and approved at the company’s second extraordinary shareholders’ meeting in 2026.
The implementation time of this equity distribution plan is less than two months before the company’s second extraordinary shareholders’ meeting in 2026 will be reviewed and approved.
2. Equity distribution plan implemented this time
The company's 2026 semi-annual equity distribution plan is: based on the total share capital of 1,167,000,000 shares, the company will distribute a cash dividend of RMB 10.00 for every 10 shares to all shareholders (including tax; after tax deduction, investors in the Hong Kong market who hold shares through Shenzhen Stock Connect, A-share qualified foreign institutional investors (QFII, RQFII), and individuals and securities investment funds holding pre-IPO restricted shares will receive a cash dividend of RMB 10.00 for every 10 shares. 9.00 yuan; A-shares hold post-IPO restricted shares, equity incentive restricted shares and unlimited tradable shares. Dividends and bonus taxes are levied at differentiated tax rates. The company will not withhold personal income tax for the time being. When the individual transfers the stock, the tax payable will be calculated based on the holding period [Note]; A-share securities investment funds that hold post-IPO restricted shares, equity incentive restricted shares and unrestricted tradable shares will be subject to dividend tax on the portion of the fund shares held by Hong Kong investors. 10% levy, and a differentiated tax rate will be levied on the portion of fund shares held by mainland investors), no bonus shares will be given, and no reserve funds will be converted into share capital.
[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 2.00 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 1.00 yuan for every 10 shares; if the stock is held for more than 1 year, no back tax is required. 】
3. Equity registration date and ex-rights and ex-dividend date
The equity registration date for this equity distribution is: September 16, 2026, and the ex-rights date (ex-dividend date) is: September 17, 2026.
4. Equity 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 Depository and Clearing Shenzhen Branch") after the Shenzhen Stock Exchange closes in the afternoon of September 16, 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 institution) on September 17, 2026.
The following cash dividends to A-share shareholders shall be distributed by the Company itself:
Serial number Shareholder account number Shareholder name 1 08575 Junyao Group Co., Ltd. 2 08788 Zhongshan Houting Shoes Co., Ltd.
During the application period for the equity distribution business (application date: September 9, 2026 to registration date: September 16, 2026), if the cash dividends entrusted to be distributed by China Securities Clearing Company Shenzhen Branch are insufficient due to the reduction of shares in the securities accounts of self-distributed shareholders, all legal responsibilities and consequences shall be borne by the company itself.
6. Consultation methods
(1) Consultation address: Company Board Office, No. 2, Century 1st Road, Torch Development Zone, Zhongshan City, Guangdong Province
(2) Contact persons for consultation: Guo Yihang, Li Rong, Song Qiuyan
(3) Consultation hotline: 0760-28168889-3009
(4) Inquiry email: [email protected]
(5) Consultation fax: 0760-86992633
7. Documents for reference
(1) Resolutions of the sixth meeting of the third board of directors;
(2) The resolution of the company’s second extraordinary shareholders’ meeting in 2026;
(3) Documents issued by CSDC Shenzhen Branch confirming the specific time arrangements for equity distribution.
Announcement is hereby made.
Board of Directors of Zhongshan Huali Industrial Group Co., Ltd.
September 10, 2026