Group 1 - Mr. Xian Yi has resigned from the position of independent non-executive director of the company to devote more time to personal matters, effective from July 31, 2025 [1] - Mr. Xian will also no longer serve as a member of the company's audit committee, nomination committee, and remuneration committee [1] - Ms. Chen Wei has been appointed as the independent non-executive director of the company, effective from July 31, 2025 [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 1 陳女士確認，彼符合聯交所證券上市規則（「上市規則」）第3.13條所載之獨立性準 則。於本公佈日期，彼並未於本公司或本集團其他成員公司擔任任何職位。於二 零二二年三月至二零二三年七月，陳女士曾擔任索信達控股有限公司（現稱瑞和 數智科技控股有限公司）（3680.HK）之獨立非執行董事。除上文所披露者外，彼於 緊接本公佈日期前三年內並無於其他上市公眾公司擔任任何董事職務。 於本公佈日期，陳女士與本公司任何董事、高級管理層或主要股東或控股股東並 無任何關係，且並無於本公司股份擁有任何權益（定義見香港法例第571章證券及 期貨條例第XV部）。 根據本公司之公司細則，陳女士將於本公司在其委任生效後舉行之下屆股東週年 大會上退任，並可膺選連任。 （股份代號：526） （於百慕達註冊成立之有限公司） 董事及董事委員會成員變更 利時集團（控股）有限公司（「本 ...

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 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 公司名稱: 利時集團(控股)有限公司 呈交日期: 2025年7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 | | | | | | | | | | | 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 ...

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) , Lisi Group (Holdings) Limited (the "Company") Notice of publication of Annual Report 2025 (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.com.hk and the website of ...

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, 30 July 2025 Lisi Group (Holdings) Limited (the "Company") Notice of publication of Annual Report 2025 (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 the website ...

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 2025 Environmental, Social and Governance Report 環境、社會及管治報告 目 錄 | 關於本報告 | 2 | | --- | --- | | 匯報範圍 | 2 | | 報告準則 | 3 | | 聯絡方式及反饋意見 | 3 | | 持份者參與 | 4 | | 重要性評估 | 5 | | 環境、社會及管治之管治 | 7 | | 可持續發展政策 | 7 | | 環境、社會及管治之管治架構 | 7 | | 環境、社會及管治培訓 | 8 | | 環境、社會及管治風險管理 | 8 | | 可持續業務 | 10 | | 加強質量管理 | 10 | | 負責任採購 | 13 | | 商業道德 | 14 | | 社區參與 | 15 | | 負責任僱用 | 17 | | 僱傭常規 | 18 | | 勞工準 ...

Financial Performance - Lisi Group reported a significant increase in revenue, achieving a total of HKD 1.2 billion, representing a growth of 15% year-over-year[1]. - The company’s net profit for the year was HKD 250 million, which is a 20% increase compared to the previous year[1]. - The group's revenue for the fiscal year ending March 31, 2025, was approximately RMB 2,684,800,000, a slight decrease of 0.1% compared to RMB 2,687,400,000 in the previous year[16]. - Net profit for the year was approximately RMB 35,700,000, representing a significant decline of 89.0% from RMB 325,100,000 in the previous year[16]. - Basic and diluted earnings per share for the year were RMB 0.43, down from RMB 4.04 in the previous year[22]. - Total revenue for the year was approximately RMB 2,684,800,000, a slight decrease of 0.1% from RMB 2,687,400,000 in the previous year[39]. - Net profit for the year was approximately RMB 35,700,000, down from RMB 325,100,000 the previous year, primarily due to a compensation gain from the local government and valuation losses on investment properties[38]. - The wholesale business saw a revenue increase of 16.3% to approximately RMB 1,020,800,000, compared to RMB 878,000,000 last year[42]. - Retail business revenue decreased by 30.5% to approximately RMB 231,400,000, down from RMB 332,800,000, attributed to a shift in consumer purchasing habits towards online shopping[41]. Future Outlook - The company has set a revenue guidance of HKD 1.5 billion for the next fiscal year, indicating an expected growth of 25%[1]. - The company anticipates that the retail and wholesale businesses will benefit from economic recovery and strengthening in the fiscal year 2025/2026[17]. - The company plans to enhance its manufacturing and trading capabilities and explore overseas markets to maintain competitiveness amid global trade challenges[44]. - The company aims to develop innovative products to meet evolving customer needs and increase investment in research and development for green products[44]. Strategic Initiatives - Lisi Group is investing HKD 100 million in new product development, focusing on eco-friendly household items[1]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2026[1]. - A strategic acquisition of a local competitor is in progress, expected to enhance Lisi Group's supply chain efficiency[1]. - The company aims to enhance its online sales platform, with a target of increasing e-commerce sales by 40% in the upcoming year[1]. - The management emphasized a commitment to sustainability, with plans to reduce carbon emissions by 20% over the next five years[1]. Financial Position - As of March 31, 2025, the group's net assets increased to approximately RMB 2,482,200,000, up from RMB 2,394,300,000 on March 31, 2024, with a net asset value per share of RMB 28.1, down from RMB 29.8[23]. - Total assets as of March 31, 2025, were approximately RMB 4,198,300,000, compared to RMB 4,066,300,000 a year earlier, with cash and bank deposits rising to RMB 976,200,000 from RMB 548,300,000[23]. - The debt-to-equity ratio increased from 27.8% on March 31, 2024, to 32.0% on March 31, 2025, primarily due to an increase in bank loans of approximately RMB 127,500,000 during the year[23]. - The group's capital commitments for the acquisition of plants and machinery totaled RMB 300,000 as of March 31, 2025, down from RMB 1,800,000 a year earlier[26]. - The group recorded a valuation loss of approximately RMB 210,300,000 on investment properties during the year, compared to RMB 108,300,000 in the previous year[28]. Governance and Compliance - The board of directors consists of six members, including three executive directors and three independent non-executive directors, with independent non-executive directors accounting for over one-third of the board, complying with Listing Rule 3.10A[52]. - The company held 29 board meetings and two shareholder meetings during the year, with attendance rates for executive directors ranging from 25 to 28 out of 29 meetings[59]. - All independent non-executive directors confirmed their independence annually, in accordance with Listing Rule 3.13[55]. - The board is responsible for overall management and long-term strategy, ensuring that the company operates in line with its objectives[49]. - The company encourages all directors to participate in continuous professional development to enhance their skills and knowledge[62]. Risk Management - The board has a comprehensive responsibility for establishing and reviewing the risk management and internal control systems to safeguard the group's assets[82]. - The group has adopted a risk management framework that includes identifying significant risks and assessing their impact on the business[84]. - The board conducted an annual review of the effectiveness of the risk management and internal control systems, covering key financial and operational controls[85]. - The geopolitical uncertainties and evolving tariff policies continue to pose significant challenges to the company's manufacturing and trading operations[17]. Shareholder Relations - The company emphasizes the importance of investor relations and maintaining good communication with all shareholders[91]. - The company has established effective communication arrangements with shareholders, including annual reports and a dedicated website[92]. - The company confirmed its responsibilities regarding insider information disclosure under the Securities and Futures Ordinance and Listing Rules[85]. Audit and Financial Reporting - The audit committee reviewed the group's consolidated financial statements and found them compliant with applicable accounting standards[77]. - The external auditor's fees for audit services amounted to RMB 1,500,000, while non-audit services fees were RMB 290,000[80]. - The independent auditor's report does not cover other information outside the financial statements and the auditor's report itself[169]. - The company’s management is responsible for preparing financial statements that are free from material misstatement due to fraud or error[170]. Internal Controls - The company has implemented key internal controls for revenue recognition, which were evaluated during the audit process[167]. - Significant judgment is exercised by management in estimating expected credit losses for accounts receivable and other receivables, making their recoverability a key audit matter[165]. - The company reviews the estimated useful lives and residual values of assets annually[200].

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） 截至二零二五年三月三十一日止年度全年業績公佈 年度業績 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」）之董事 （「董事」）會（「董事會」）欣然宣佈，本集團截至二零二五年三月三十一日止年度（「本 年度」）之經審核綜合業績連同上年度同期之比較數字如下： 1 綜合損益表 截至二零二五年三月三十一日止年度 （以人民幣（「人民幣」）列示） | | | 二零二五年 | 二零二四年 | | --- | --- | --- | --- | | | 附註 | 人民幣千元 | 人民幣千元 | | 收入 | 4 | 2,684,824 | 2,687,361 | | 銷售成本 | | (2,081,440) | (1,992,137) | | 毛利 | 4(b) | 603,384 | ...

Financial Performance - Revenue for the six months ended September 30, 2024, was RMB 1,405,550 thousand, an increase from RMB 1,334,269 thousand in the same period last year, representing a growth of approximately 5.4%[17] - Gross profit for the period was RMB 344,727 thousand, down from RMB 373,214 thousand, indicating a decrease of about 7.6%[17] - Operating profit decreased significantly to RMB 241,167 thousand from RMB 407,802 thousand, reflecting a decline of approximately 40.8%[17] - The net loss attributable to equity shareholders for the period was RMB 26,234 thousand, compared to a profit of RMB 293,191 thousand in the previous year[17] - Basic and diluted loss per share was RMB (0.3), a decrease from earnings of RMB 3.6 per share in the same period last year[17] - The overall comprehensive income for the six months ended September 30, 2024, was RMB 286,281 thousand, compared to RMB 293,191 thousand in the previous year, showing a slight decrease[34] - The company reported a loss attributable to equity shareholders of RMB (26,234,000) for the six months ended September 30, 2024, compared to a profit of RMB 293,191,000 in the same period of 2023[77] - The company recorded a net loss of approximately RMB 26,200,000 for the reporting period, compared to a net profit of approximately RMB 293,200,000 in the same period last year, primarily due to a compensation of RMB 131,200,000 received from the Ningbo local government last year and valuation losses of RMB 203,800,000 on investment properties[162] Assets and Liabilities - Total assets as of September 30, 2024, were RMB 3,182,472 thousand, down from RMB 3,439,004 thousand as of March 31, 2024[31] - Net assets decreased to RMB 2,367,599 thousand from RMB 2,394,267 thousand, reflecting a decline of approximately 1.1%[21] - Cash and cash equivalents increased to RMB 969,598 thousand from RMB 548,260 thousand, indicating a growth of approximately 76.5%[31] - As of September 30, 2024, the company's net assets decreased to approximately RMB 2,367,600,000, with a net asset value per share of RMB 29.4, primarily due to a compensation of RMB 131,200,000 from the Ningbo local government and valuation losses of RMB 203,800,000 on investment properties[123] - The company's total assets were approximately RMB 4,057,700,000, with cash and bank deposits amounting to RMB 969,600,000 as of September 30, 2024[138] Cash Flow - The net cash generated from operating activities for the six months ended September 30, 2024, was RMB 404,255 thousand, a significant improvement from a net cash used of RMB 43,981 thousand in the prior year[39] - The company reported a net cash used in investing activities of RMB 17,418 thousand for the six months ended September 30, 2024, compared to a net cash generated of RMB 31,597 thousand in the same period of 2023[39] - The cash and cash equivalents increased to RMB 969,598 thousand as of September 30, 2024, from RMB 370,145 thousand at the same date in 2023, representing a substantial increase of approximately 162%[43] Revenue Segmentation - The retail segment, which includes supermarket operations and property leasing services, contributed significantly to the overall revenue growth during the reporting period[50] - The revenue from sales of goods and services for the six months ended September 30, 2024, was RMB 1,365,186,000, compared to RMB 1,302,362,000 in 2023, marking an increase of approximately 4.8%[64] - For the reporting period, the manufacturing and trading segment generated revenue of approximately RMB 768,700,000, an increase of 8.4% compared to RMB 708,900,000 in the same period last year[149] - Retail business revenue decreased by 29.3% to approximately RMB 116,200,000, down from approximately RMB 164,300,000 in the same period last year, attributed to a shift towards online shopping and e-commerce[163] - Wholesale business revenue increased by 11.5% to approximately RMB 500,200,000, compared to approximately RMB 448,700,000 in the same period last year, driven by collaboration with large real estate companies[164] Expenses and Costs - Financial expenses decreased to RMB 14,599,000 for the six months ended September 30, 2024, down from RMB 19,364,000 in the same period of 2023, indicating a reduction of approximately 24.3%[59] - The cost of inventory, depreciation, and amortization increased to RMB 962,673,000 in 2024 from RMB 859,913,000 in 2023, reflecting an increase of about 12%[60] - The total employee costs for the six months ended September 30, 2024, were RMB 80,187,000, an increase from RMB 71,893,000 in 2023, representing an increase of about 11.5%[73] Investment and Financing - The company plans to focus on market expansion and new product development in the upcoming quarters to improve financial performance[17] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[50] - The company will explore other debt and equity financing options to support its growth and expansion plans[139] - The group has entered into an agreement to subscribe to financial products from Guomin Trust with a maximum subscription amount of RMB 800,000,000, maturing between October 2024 and March 2025[144] - The company plans to use approximately HKD 60,450,000 from the subscription proceeds for potential acquisitions and general working capital[159] Governance and Compliance - The company emphasizes adherence to corporate governance codes, although it deviated from the code regarding the separation of the roles of Chairman and CEO due to the absence of a CEO[172] - The audit committee, composed of three independent non-executive directors, reviewed the interim financial statements and confirmed compliance with applicable accounting standards[157] Market Outlook - The group maintains a positive outlook on the profitability and growth of its manufacturing and trading business despite ongoing economic uncertainties and geopolitical tensions[150] - The group is actively exploring overseas markets and adjusting local marketing strategies while implementing cost control measures to enhance competitiveness[150] - The national real estate market remains sluggish, with significant declines in second and third-tier cities, impacting the company's wholesale business in HVAC products[167] - The group recognizes the foreign currency fluctuation risk associated with its cash flow, which is closely tied to the performance of the RMB exchange rate[144] Shareholder Information - Major shareholders include Lisi Manufacturing Co., Limited, holding approximately 34.03% of the issued share capital[154] - The company did not recommend any interim dividend for the reporting period, maintaining the dividend at RMB 0[107] - No interim dividend will be declared for the six months ended September 30, 2024[158]

Financial Performance - For the six months ended September 30, 2024, the company reported revenue of RMB 1,405,550,000, an increase of 5.3% compared to RMB 1,334,269,000 for the same period in 2023[2] - Gross profit for the same period was RMB 344,727,000, down 7.7% from RMB 373,214,000 year-on-year[2] - The company experienced a significant decline in operating profit, reporting RMB 241,167,000, a decrease of 40.8% from RMB 407,802,000 in the previous year[4] - The net loss attributable to equity shareholders for the period was RMB 26,234,000, compared to a profit of RMB 293,191,000 in the same period last year[4] - The company reported a net loss per share of RMB 0.3, down from earnings of RMB 3.6 per share in the previous year[4] - Total revenue for the six months ended September 30, 2024, was RMB 1,405,550 thousand, an increase from RMB 1,334,269 thousand in the same period of 2023, representing a growth of approximately 5.3%[15] - The company recorded a net loss of approximately RMB 26,200,000, compared to a net profit of approximately RMB 293,200,000 in the same period last year, primarily due to a compensation of RMB 131,200,000 received from the Ningbo local government last year and an investment property valuation loss of RMB 203,800,000[82] Revenue Breakdown - Revenue from external customers in the manufacturing and trading segment was RMB 768,671 thousand, while the retail segment generated RMB 116,166 thousand, and the wholesale segment contributed RMB 500,236 thousand for the six months ended September 30, 2024[25] - The company's total reportable segment revenue for the six months ended September 30, 2024, was RMB 1,422,278 thousand, compared to RMB 1,372,343 thousand in the same period of 2023, indicating a growth of about 3.6%[27] - The manufacturing and trading segment generated revenue of approximately RMB 768,700,000, an increase of 8.4% from RMB 708,900,000 in the previous year[84] - Retail business revenue decreased by 29.3% to approximately RMB 116,200,000, down from RMB 164,300,000 in the same period last year, mainly due to a shift towards online shopping and e-commerce[85] - Wholesale business revenue increased by 11.5% to approximately RMB 500,200,000, compared to RMB 448,700,000 in the previous year, driven by collaboration with large real estate companies[86] Assets and Liabilities - Total assets as of September 30, 2024, were RMB 2,556,017,000, a decrease from RMB 2,639,689,000 as of March 31, 2024[8] - Current liabilities increased to RMB 3,431,221,000 from RMB 3,226,997,000 in the previous reporting period[8] - The company’s total equity decreased to RMB 2,367,599,000 from RMB 2,394,267,000 in the previous period[10] - The company's trade receivables from third parties increased to RMB 264,969 thousand as of September 30, 2024, up from RMB 202,445 thousand as of March 31, 2024, indicating a growth of approximately 30.9%[42] - The total trade receivables and other receivables, net of loss provisions, amounted to RMB 972,588 thousand as of September 30, 2024, compared to RMB 918,738 thousand as of March 31, 2024, reflecting an increase of about 5.9%[42] - As of September 30, 2024, the company's total liabilities amounted to RMB 787,803 thousand, slightly up from RMB 780,885 thousand as of March 31, 2024, indicating a marginal increase of approximately 0.1%[51] Cost and Expenses - Employee costs for the six months ended September 30, 2024, totaled RMB 80,187 thousand, up from RMB 71,893 thousand in the same period of 2023, marking an increase of approximately 11.5%[31] - Other income for the six months ended September 30, 2024, was RMB 9,217 thousand, significantly lower than RMB 142,918 thousand in the same period of 2023, indicating a decrease of approximately 93.5%[32] - The total interest expense for borrowings was RMB 14,599 thousand for the six months ended September 30, 2024, down from RMB 19,364 thousand in the same period of 2023, representing a decrease of about 24.3%[34] - The company reported a loss from the sale of properties, plant, and equipment amounting to RMB 6,240 thousand for the six months ended September 30, 2024, compared to a gain of RMB 131,573 thousand in the same period of 2023[32] Strategic Initiatives - The company plans to continue focusing on developing and introducing new products to meet changing customer demands and expand its customer base in existing and emerging markets[89] - The company will implement cost control measures, including restructuring management and sales resources, as well as structural changes in procurement and manufacturing planning[89] - The company is actively seeking investment opportunities to diversify and enhance its asset portfolio, aiming for continuous performance improvement[92] Market Conditions - The real estate market remains sluggish, with residential and commercial properties experiencing declines, particularly in second and third-tier cities[90] - The wholesale HVAC business will continue to follow a stable development strategy while closely monitoring macroeconomic policies and default risks[90] Governance - The board of directors is composed of executive directors Li Lixin, Cheng Jianhe, and Jin Yaxue, along with independent non-executive directors He Chengying, Xian Yi, and Kuang Kuantang[107]