4d ago
[Temporary Announcement] Huamei Dental: 2026 Semi-annual Equity Distribution Implementation Announcement
Announcement number: 2026-025
Securities code: 833269 Securities abbreviation: Huamei Dental Sponsoring broker: Kaiyuan Securities
Chengdu Huamei Dental Chain Management Co., Ltd.
2026 Semi-annual Equity Distribution Implementation Announcement
The company and all members of the board of directors guarantee that there are no false records, misleading statements or major omissions in the announcement content, and bear individual and joint liability for the authenticity, accuracy and completeness of the content.
The 2026 semi-annual equity distribution plan of Chengdu Huamei Dental Chain Management Co., Ltd. has been reviewed and approved by the shareholders’ meeting on September 11, 2026. The equity distribution matters are now announced as follows:
The undistributed profits attributable to the parent company in the consolidated statement on the base date of this equity distribution were RMB 1,955,343.75, and the undistributed profits of the parent company were RMB 9,242,586.69. This equity distribution resulted in a total cash dividend of RMB 1,906,821.00.
1. Equity distribution plan
- The company’s equity distribution plan for the first half of 2026 is:
Based on the company's existing total share capital of 33,453,000 shares, RMB 0.57 in cash will be distributed to all shareholders for every 10 shares.
- Tax deduction instructions
(1) According to relevant regulations on finance and taxation, individual shareholders and investment funds are subject to the differentiated personal income tax policy on dividends. If individual shareholders and securities investment funds hold shares for less than 1 month (including 1 month), they must pay back taxes of 0.114 yuan for every 10 shares; if they hold shares for more than 1 month to 1 year (including 1 year), they must pay back taxes of 0.057 yuan for every 10 shares; if they hold shares for more than 1 year, no back tax is required.
(2) Qualified Foreign Institutional Investors (QFII/RQFII) According to the provisions of Guo Shui Han [2009] No. 47, after the company withholds and pays income tax at a tax rate of 10%, the company actually distributes RMB 0.513 per 10 shares.
(3) For institutional investors and legal person shareholders other than qualified foreign institutional investors, the company does not withhold and pay income tax, and the taxpayer shall pay it in the place where the income occurs.
Announcement number: 2026-025
2. Equity registration date and ex-rights and ex-dividend date
The equity registration date for this equity distribution is: September 23, 2026
The ex-rights and dividend date is: September 24, 2026
3. Equity allocation objects
The objects of this distribution are: all shareholders of the company registered with China Securities Depository and Clearing Co., Ltd. Beijing Branch (hereinafter referred to as "China Clearing Beijing Branch") as of the close of the National Equities Exchange and Quotations in the afternoon of September 23, 2026. Securities purchased by investors on R day (R day is the equity registration date) will enjoy relevant rights and interests; investors will not enjoy relevant rights and interests for securities sold by investors on R day.
4. Equity distribution method
- The cash dividends that the company entrusts China Securities Clearing Beijing Branch to distribute on its behalf will be directly transferred to its capital account through the shareholder custody securities company (or other custody institution) on September 24, 2026.
5. Contact information
Address: 7th Floor, Building 3A, China Electronics Sunshine Information Port, Pidu District, Chengdu City, Sichuan Province Contact: Liang Qin
Tel: 028-87901014 Fax: 028-87901014
6. Documents for reference
"Resolution of the Second Extraordinary Shareholders Meeting of Chengdu Huamei Dental Chain Management Co., Ltd. in 2026"
Board of Directors of Chengdu Huamei Dental Chain Management Co., Ltd.
September 16, 2026