Group 1 - The core economic investment group of China Science and Technology Innovation Industry Investment (00339.HK) announced that as of July 31, 2025, the unaudited consolidated net asset value per share is approximately HKD 0.0314 [1]

Core Viewpoint - China Science and Technology Industry Investment (00339) reported an unaudited net asset value per share of approximately HKD 0.0314 as of July 31, 2025 [1] Summary by Relevant Categories - **Company Financials** - The unaudited net asset value per share is approximately HKD 0.0314, with each share having a par value of HKD 0.02 [1]

Group 1 - The company, China Science and Technology Innovation Industry Investment (00339), announced that as of July 31, 2025, the unaudited consolidated net asset value per share with a par value of HKD 0.02 is approximately HKD 0.0314 [1]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責，對其準 確性或完整性亦不發表任何聲明，並明確表示概不對因本公告全部或任何部分內容而產生 或因依賴該等內容而引致之任何損失承擔任何責任。 China Sci-Tech Industrial Investment Group Limited 中國科創產業投資集團有限公司 （於百慕達存續之有限公司） （股份代號：339） 1 香港，二零二五年八月十二日 於本公告日期，執行董事為孫博先生（主 席）及王大明先生；非執行董事為楊智丞先生 （副主席）、何宇先生及YAN Jia 女士；以及獨立非執行董事為陳銘先生、莫浩明先生及王 人緯先生。 於二零二五年七月三十一日，中國科創產業投資集團有限公司股本中每股面值0.02 港元之股份之未經審核綜合資產淨值約為0.0314港元。 ...

Group 1 - The company, China Science and Technology Innovation Industry Investment (00339.HK), announced that it will hold a board meeting on August 28, 2025 [1] - The agenda of the board meeting includes considering and approving the publication of the unaudited interim results for the six months ending June 30, 2025, for the company and its subsidiaries [1] - The board will also determine the interim dividend, if any, during the meeting [1]

董事會會議通知 中國科創產業投資集團有限公司（「本公司」）董事（「董事」，及各為一名「董 事」）會（「董事會」）謹此宣佈，本公司將於二零二五年八月二十八日(星期四) 舉行董事會會議, 並將於會上(其中包括)考慮及酌情批准刊發本公司及其附屬公司截 至二零二五年六月三十日止六個月之未經審核的中期業績公告，以及釐定中期股息 (如有)。 承董事會命 中國科創產業投資集團有限公司 主席 孫博 香港，二零二五年八月八日 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責，對其準 確性或完整性亦不發表任何聲明，並明確表示概不對因本公告全部或任何部分內容而產生 或因依賴該等內容而引致之任何損失承擔任何責任。 China Sci-Tech Industrial Investment Group Limited 中國科創產業投資集團有限公司 （於百慕達存續之有限公司） （股份代號：339） 於本公告日期，執行董事為孫博先生（主席）及王大明先生；非執行董事為楊智丞先生 （副主席）、何宇先生及YAN Jia 女士；以及獨立非執行董事為陳銘先生、莫浩明先生及 王人緯先生。 1 ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年7月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 中國科創產業投資集團有限公司 呈交日期: 2025年8月4日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 不適用 | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00339 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 1,000,000,000 | HKD | | 0.02 HKD | | 20,000,000 | | 增加 / 減少 (-) | | | 0 | | | HKD | | 0 | | 本月底結存 | | | 1,000,000,000 | HKD | | 0.02 HKD | | 20,000,000 | 本月底法定/註冊股本總額： HKD 20 ...

[Supplemental Announcement to the 2024 Annual Report](index=1&type=section&id=Supplemental%20Announcement%20Regarding%20the%20Company%27s%20Annual%20Report%20for%20the%20Year%20Ended%20December%2031%2C%202024) This announcement supplements the 2024 annual report, detailing unutilized proceeds, invested company performance, and share option scheme specifics [Use and Application of Unutilized Proceeds](index=1&type=section&id=Supplementary%20Information%20on%20Unutilized%20Proceeds%20in%20the%202024%20Annual%20Report) The company reallocated HKD 3.51 million of net proceeds to general working capital, fully utilizing the HKD 7.01 million by year-end 2024 Changes in Use and Application of Net Proceeds (As of December 31, 2024) | Intended Use of Net Proceeds | Revised Allocation of Net Proceeds (HKD Million) | Utilized as of December 31, 2024 (HKD Million) | Unutilized as of December 31, 2024 (HKD Million) | | :--- | :--- | :--- | :--- | | Investment Proceeds | – | – | – | | General Working Capital Proceeds | 7.01 | 7.01 | – | | **Total** | **7.01** | **7.01** | **–** | - The utilization of net proceeds aligns with the intended uses disclosed in the company's previous announcements[4](index=4&type=chunk) [Performance of Invested Companies](index=2&type=section&id=Supplementary%20Information%20on%20Performance%20of%20Invested%20Companies%20in%20the%202024%20Annual%20Report) The company recorded HKD 1.36 million in realized losses and HKD 2.41 million in unrealized gains from investments, primarily Alibaba and Tencent Summary of Invested Company Performance | Invested Company | Realized Gain/(Loss) (HKD) | Unrealized Gain/(Loss) (HKD) | Dividends Received (HKD) | | :--- | :--- | :--- | :--- | | Alibaba Group Holding Limited | (928,497) | 1,203,757 | 52,133 | | Tencent Holdings Limited | (432,635) | 1,313,135 | 25,500 | | Dingli Capital Limited | – | (33,540) | – | | New Silkroad Culturaltainment Limited | – | (70,300) | – | | **Total** | **(1,361,132)** | **2,413,052** | **77,633** | [Details of Share Option Scheme](index=2&type=section&id=Supplementary%20Information%20on%20Share%20Option%20Scheme%20in%20the%202024%20Annual%20Report) This section outlines key specifics of the share option scheme, including acceptance fees, maximum grantable shares, and its remaining term - Acceptance of the share option offer requires payment of **HKD 1.00**[6](index=6&type=chunk) - The maximum number of shares that can be granted under the share option scheme is **11,600,000 shares**, representing approximately **4.03%** of the issued share capital as of the reporting date[7](index=7&type=chunk) - As of December 31, 2024, the remaining term of the share option scheme is approximately **one year and five months**[8](index=8&type=chunk)

Group 1 - The Hang Seng Index closed down 0.61% at 24,325.4 points on June 26, 2023 [1] - China Science and Technology Investment (00339.HK) closed at HKD 0.128 per share, up 25.49%, with a trading volume of 4.06 million shares and a turnover of HKD 509,100, showing a volatility of 37.25% [1] - Over the past month, China Science and Technology Investment has seen a cumulative decline of 8.93%, and a year-to-date decline of 41.5%, underperforming the Hang Seng Index by 22.01% [1] Group 2 - As of December 31, 2024, China Science and Technology Investment reported total revenue of HKD 76,700, a year-on-year decrease of 79.9% [1] - The company recorded a net profit attributable to shareholders of -HKD 7.4584 million, a year-on-year decrease of 9.42% [1] - The asset-liability ratio stands at 108.69% [1] Group 3 - Currently, there are no institutional investment ratings for China Science and Technology Investment [1] - The average price-to-earnings (P/E) ratio for the other financial industry (TTM) is 30.58 times, with a median of -0.19 times [1] - China Science and Technology Investment has a P/E ratio of -5.47 times, ranking 121st in the industry [1] - Other companies in the sector have the following P/E ratios: Oriental Holdings Securities (08001.HK) at 1.93 times, China Merchants China Fund (00133.HK) at 2.41 times, Hong Kong Credit (01273.HK) at 3.49 times, Weixin Jinke (02003.HK) at 3.55 times, and Guoyin Financial Leasing (01606.HK) at 4.03 times [1][2]

Financial Performance - The group recorded revenue of approximately HKD 83,000, a decrease of 63% from HKD 227,000 in 2023[8] - The group reported a loss attributable to owners of approximately HKD 8,054,000, compared to a loss of HKD 7,361,000 in 2023[8] - The group's administrative and other operating expenses were approximately HKD 9,074,000, an increase from HKD 8,348,000 in 2023[8] - For the fiscal year ending December 31, 2024, the company reported a revenue of HKD 1,945,957,000, a significant decrease of 70% compared to HKD 6,485,703,000 in 2023[64] - The company recorded a pre-tax loss of HKD 8,054,095,000 for 2024, which is an increase in loss of approximately 9.4% from HKD 7,360,719,000 in 2023[64] - Total assets decreased to HKD 8,535,782,000 in 2024, down 39.5% from HKD 14,000,981,000 in 2023[65] - Total liabilities increased to HKD 9,277,843,000 in 2024, up 38.9% from HKD 6,691,031,000 in 2023[65] - The company's total equity showed a deficit of HKD 742,061,000 in 2024, compared to a positive equity of HKD 7,309,950,000 in 2023[65] Investment Portfolio - The group's investment portfolio includes major companies such as Alibaba Group, Tencent Holdings, and Dingli Capital, with a realized loss of approximately HKD 1,361,000 from the sale of listed securities[12] - Alibaba reported a revenue increase of 8% to approximately RMB 280 billion, with operating profit growing by 4% to approximately RMB 55 billion[14] - Tencent reported a revenue increase of 8% to approximately RMB 660 billion, driven by a 20% growth in marketing services[15] - Dingli Capital recorded a loss of approximately HKD 12 million, an improvement from a loss of HKD 28 million in 2023, with stable revenue of approximately HKD 2.2 million[16] Cash and Liabilities - As of December 31, 2024, cash and cash equivalents amounted to HKD 354,521, a significant decrease from HKD 7,021,796 in 2023[18] - The company's total liabilities to total assets ratio increased to approximately 1.09 as of December 31, 2024, compared to 0.48 in 2023[19] - The company has outstanding loans from directors totaling HKD 3,600,000 as of December 31, 2024, which were waived for repayment in February 2025[19][21] Corporate Governance - The board consists of two executive directors, three non-executive directors, and three independent non-executive directors, ensuring that more than one-third of the board members are independent[103] - The board is responsible for managing the overall investment strategy and policies of the group, ensuring alignment with the company's objectives[104] - The company has established mechanisms to ensure the independence of the board, including the appointment of at least three independent non-executive directors[109] - The board confirmed its responsibility for overseeing the company's risk management and internal control systems, which are deemed sufficient and effective in safeguarding assets and preventing violations[147] ESG and Sustainability - The company emphasizes the importance of a robust environmental, social, and governance (ESG) framework for sustainability and development[169] - The company aims to create long-term value for stakeholders by incorporating ESG factors into investment decisions[180] - The company has established a systematic procedure to monitor and evaluate its environmental, social, and governance (ESG) performance[178] - The company recognizes the significance of employee diversity and inclusion as a medium-priority issue[194] Shareholder Communication - The company maintains effective communication channels with shareholders, ensuring timely access to comprehensive information regarding financial performance and strategic goals[154] - The board is committed to reviewing the effectiveness of the shareholder communication policy, confirming its validity during the year[155] - Transparency in financial performance and investment strategies is a key focus for the company in its communications with analysts[186] Management and Leadership Changes - The company has appointed Sun Bo as the Chairman and Zhang Yufei as the CEO, with Zhang resigning effective December 31, 2024[113] - The company is currently seeking a suitable candidate to fill the CEO position following Zhang's resignation[113] Risk Management - The company employs a business risk model for risk assessment, identifying strategic, operational, financial, and information risks[145] - The internal audit report found no significant deficiencies in the internal control system, which helps maintain accurate financial data and compliance with relevant laws[144] - The company has engaged in discussions with professional firms to evaluate the effectiveness of its internal control and risk management systems for the fiscal year ending December 31, 2024[147] Employee and Operational Efficiency - The total employee cost for the year ended December 31, 2024, was HKD 4,521,000, down from HKD 4,918,646 in 2023, with a total of 10 employees[33] - The company plans to enhance the efficiency of property management and seek new opportunities to improve financial performance and reduce future loss risks[17]