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 本月底法定/註冊股本總額： HKD 100,000,000 FF301 第 1 頁 共 10 頁 v 1.2.0 截至月份: 2026年1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: 利時集團(控股)有限公司 呈交日期: 2026年2月2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) | 00526 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 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12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: 利時集團(控股)有限公司 呈交日期: 2025年12月31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) | 00526 | 說明 | | | | | | | | | | 已發行股份（不包括庫存股份）數目 | | | 庫存股份數目 | | 已發行股份總數 | | | 上月底結存 | | | | 8,844,020,391 | | 0 | | 8,844,020,391 | | 增加 / 減少 (-) | | | | | | | | | | 本月底結存 | | | | 8,844,020,391 | | 0 | | 8,844,020,391 | 第 2 頁 共 10 頁 v 1.1.1 | 1. 股份分類 | ...

LISI GROUP (HOLDINGS) LIMITED 利時集團 ( 控股 ) 有限公司 (Incorporated in Bermuda with limited liability) （於百慕達註冊成立之有限公司） （Stock Code 股份代號：526） NOTIFICATION LETTER 通知信函 Dear Non-registered Shareholder(s)(Note 1) , 29 December 2025 Lisi Group (Holdings) Limited (the "Company") Notice of publication of Interim Report 2025/2026 (collectively the "Current Corporate Communications") The English and Chinese versions of the Company's Current Corporate Communications are available on the Company's website at www.lisigroup.co ...

LISI GROUP (HOLDINGS) LIMITED 利時集團 ( 控股 ) 有限公司 (Incorporated in Bermuda with limited liability) （於百慕達註冊成立之有限公司） （Stock Code 股份代號：526） NOTIFICATION LETTER 通知信函 Dear Registered Shareholders, 29 December 2025 Lisi Group (Holdings) Limited (the "Company") Notice of publication of Interim Report 2025/2026 (collectively the "Current Corporate Communications") The English and Chinese versions of the Company's Current Corporate Communications are now available on the Company's website at www.lisigroup.com.hk and th ...

Financial Performance - Revenue for the six months ended September 30, 2025, was RMB 1,115,871,000, a decrease of 20.6% compared to RMB 1,405,550,000 for the same period in 2024[7] - Gross profit for the same period was RMB 198,486,000, down 42.5% from RMB 344,727,000 year-over-year[7] - The company reported a profit attributable to equity shareholders of RMB 44,619,000, compared to a loss of RMB 26,234,000 in the previous year[7] - Basic and diluted earnings per share for the period were RMB 0.5, a recovery from a loss of RMB 0.3 per share in the prior year[7] - For the six months ending September 30, 2025, the company reported a net loss of RMB 26,234,000, compared to a loss of RMB 642,437,000 in the previous period[13] - The company reported a profit of RMB 44,619,000 for the six months ending September 30, 2025, compared to a profit of RMB 61,924,000 for the previous six months[14] - The group recorded a net profit of approximately RMB 44.6 million, compared to a net loss of approximately RMB 26.2 million in the same period last year, primarily due to a decrease in investment property valuation losses from RMB 203.8 million to RMB 0.6 million and a reduction in impairment losses on financial and contract assets from RMB 73.7 million to RMB 43.7 million[80] Assets and Liabilities - Total assets as of September 30, 2025, were RMB 2,695,635,000, a decrease from RMB 2,814,958,000 as of March 31, 2025[11] - The company’s non-current assets totaled RMB 1,343,159,000, slightly down from RMB 1,383,336,000[11] - The company’s total liabilities decreased to RMB 2,562,000,000 as of September 30, 2025, from RMB 2,482,188,000 at the end of the previous reporting period[14] - The company’s total liabilities measured at amortized cost were RMB 619,347,000 as of September 30, 2025, down from RMB 763,910,000 as of March 31, 2025[51] - The total assets of the group are approximately RMB 4,038,800,000 as of September 30, 2025, down from RMB 4,198,300,000 as of March 31, 2025[65] Cash Flow and Financing - Cash generated from operating activities for the six months ending September 30, 2025, was RMB 221,948,000, down from RMB 404,255,000 in the same period last year[16] - The company incurred a net cash outflow from financing activities of RMB 109,972,000 for the six months ending September 30, 2025, compared to a net inflow of RMB 33,967,000 in the previous year[18] - The company’s cash and cash equivalents increased to RMB 1,072,312,000 as of September 30, 2025, from RMB 976,157,000 at the beginning of the period[18] - The total bank financing utilized as of September 30, 2025, was RMB 480,458,000, down from RMB 553,118,000 as of March 31, 2025[54] Revenue Breakdown - Revenue from product sales was RMB 1,015,400 for the six months ended September 30, 2025, down 19.1% from RMB 1,256,062 in 2024[23] - Revenue from services increased to RMB 118,624, up 8.3% from RMB 109,124 in 2024[23] - The manufacturing and trading segment generated revenue of approximately RMB 531 million, down 30.9% from RMB 768.7 million in the previous year, significantly impacted by increased export costs due to U.S. tariffs and a shift of customers from China to Southeast Asia[82] - Retail business revenue decreased by 4.6% to approximately RMB 110.8 million, down from RMB 116.2 million in the same period last year, primarily due to a shift towards online shopping and e-commerce[83] - Wholesale business revenue increased by 2.2% to approximately RMB 511 million, compared to RMB 500.2 million in the previous year, driven by improved customer service and sales efforts in the liquor and beverage sector[84] Investment and Valuation - The company experienced a net loss on investment property valuation of RMB 623,000, significantly lower than the loss of RMB 203,831,000 in the previous year[7] - The group recorded a valuation loss of approximately RMB 600,000 on investment properties during the reporting period, influenced by high vacancy rates and a downward market trend[73] - The significant unobservable input used in the fair value measurement of financial assets is the discount rate, which ranged from 4.45% to 13.61% during the six months ending September 30, 2025[62] Corporate Governance and Future Outlook - The company has adopted and complied with all provisions of the Corporate Governance Code, except for the deviation from section C.2 regarding the separation of roles between the Chairman and the CEO[96] - The Audit Committee, consisting of independent non-executive directors, has reviewed the unaudited condensed consolidated interim financial statements for the six months ended September 30, 2025[98] - The company will continue to monitor the U.S.-China trade war, global financial market fluctuations, and industry risks to ensure effective communication with customers and timely adjustments to sales and procurement strategies[87] - The group aims to develop and introduce innovative products that meet the evolving needs of different customer segments, targeting sustained growth and improved overall performance[86]

Core Viewpoint - The company has implemented multiple internal control measures to enhance governance and compliance, particularly concerning transactions with related parties [1] Group 1: Stock Performance - As of December 18, 2025, the stock of Lishi Group Holdings (00526) closed at 0.08 yuan, down 5.56% from the previous trading day [1] - The stock opened at 0.08 yuan, reached a high of 0.09 yuan, and a low of 0.08 yuan, with a trading volume of 120,200 yuan [1] - Over the past 52 weeks, the stock has seen a high of 0.23 yuan and a low of 0.08 yuan [1] Group 2: Internal Control Measures - The company has prohibited payments to related parties and established communication channels for potential related transactions, which must be reported to the internal monitoring committee and approved by the board [1] - All proposed related transactions require multi-level approval, and any conflicts of interest must be reviewed by the board, including independent non-executive directors [1] - Specific transactions, such as related transactions, prepayments exceeding 30 million yuan, or financial assistance to third parties, will automatically generate summary reports for daily review by the Hong Kong office [1] - Payments exceeding 30 million yuan or financial assistance must receive written confirmation from three members of the internal monitoring committee [1] - Directors and executives are required to declare conflicts of interest, and related transactions must be approved by the board [1] - Written agreements must be established before engaging in related transactions, and procurement or finance department employees must conduct credit assessments of counterparties [1] - The board believes these measures are sufficient to address internal control deficiencies and ensure compliance with listing rules [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佈的內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公佈全部或任 何部份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 LISI GROUP (HOLDINGS) LIMITED （股份代號：526） （於百慕達註冊成立之有限公司） 強化內部監控措施 謹此提述利時集團（控股）有限公司（「本公司」，連同其附屬公司，統稱為「本集團」） 日期為二零二五年六月二十日之公佈，內容有關內部監控審閱之主要結果（「該公 佈」）。除文義另有所指外，於本公佈內所採用之詞彙與該公佈內所界定者具有相 同涵義。 董事會宣佈，於審閱本集團之內部監控系統後，本集團已實施以下強化內部監控 措施： 本集團向關連人士付款 誠如該公佈所載，內部監控顧問建議本公司應考慮授予本集團相關僱員（即香港 辦公室內部監控監察小組（「香港辦公室」）成員）存取辦公室自動化系統的權限， 並就需要在辦公室自動化系統中向管理層報告的不同類型交易設定指明門檻金額， 使管理層能掌握本集團相關交易動態，並預先釐定相關披露及批准規定。本公司 獲供應商告知，指辦公室自動化系統建議變更可能會 ...

截至月份: 2025年11月30日 狀態: 新提交 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 呈交日期: 2025年12月1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) | 00526 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 10,000,000,000 | HKD | | 0.01 HKD | | | 100,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | | 本月底結存 | | | 10,000,000,000 | HKD | | 0.01 HKD | | | 100,000,000 | 本月底法定/註冊股本總額： HKD 100,000,000 FF301 ...

Core Viewpoint - The company reported a revenue of RMB 1.116 billion for the six months ending September 30, 2025, representing a year-on-year decrease of 20.61% [1] Financial Performance - The profit attributable to equity shareholders was RMB 44.619 million, a significant improvement from a loss of RMB 26.234 million in the same period last year [1] - Earnings per share stood at 0.5 cents [1] Valuation and Impairment - The increase in profit was primarily due to a reduction in investment property valuation losses, which amounted to approximately RMB 600,000 compared to RMB 203.8 million in the previous year [1] - The impairment losses on financial assets and contract assets were approximately RMB 43.7 million, down from RMB 73.7 million in the same period last year [1]

Core Viewpoint - The company reported a revenue of RMB 1.116 billion for the six months ending September 30, 2025, representing a year-on-year decrease of 20.61% [1] - The profit attributable to equity shareholders was RMB 44.619 million, a significant improvement from a loss of RMB 26.234 million in the same period last year [1] - Earnings per share were reported at 0.5 cents [1] Financial Performance - Revenue for the period was RMB 1.116 billion, down 20.61% compared to the previous year [1] - The company achieved a profit of RMB 44.619 million, contrasting with a loss of RMB 26.234 million in the prior year [1] - Earnings per share increased to 0.5 cents [1] Asset Valuation and Impairment - The net loss from investment property valuation was approximately RMB 600,000, a significant decrease from RMB 203.8 million in the same period last year [1] - The impairment loss on financial assets and contract assets was about RMB 43.7 million, down from RMB 73.7 million in the previous year [1]