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: SIIC ENVIRONMENT HOLDINGS LTD. 上海實業環境控股有限公司* 呈交日期: 2025年8月6日 I. 法定/註冊股本變動 不適用 FF301 第 1 頁 共 10 頁 v 1.1.1 FF301 II. 已發行股份及/或庫存股份變動 | 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) | 00807 | 說明 | | 普通股 | | | | | | | | 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 | | | | 2,575,665,726 | | 0 | | 2,575,665,726 | | 增加 / 減少 (-) | | | | 0 | | 0 | ...

Core Points - The company Shanghai Industrial Environment (00807) has received a registration notice from the China Interbank Market Dealers Association for the issuance of medium-term notes [1] - The registered amount for the medium-term notes is set at 3 billion yuan, valid for two years from the date of the notice, which is July 24, 2025 [1] - The company is allowed to issue the medium-term notes in tranches during the validity period [1] - The raised funds must be used strictly according to the disclosed purposes in the fundraising prospectus [1] - Any significant issues during the issuance, redemption, or existence of the medium-term notes must be reported to the Dealers Association in a timely manner [1]

Core Points - The company Shanghai Industrial Environment (00807) has received a registration notice from the China Interbank Market Dealers Association for the issuance of medium-term notes [1] - The registered amount for the medium-term notes is set at 3 billion yuan, valid for two years from the date of the notice, which is July 24, 2025 [1] - The company is allowed to issue the medium-term notes in tranches during the validity period [1] - The raised funds must be used strictly according to the disclosed purposes in the offering memorandum [1] - Any significant issues during the issuance, redemption, or existence of the medium-term notes must be reported to the Dealers Association in a timely manner [1]

一、中期票据注册金额为30亿元，注册额度自本通知书落款之日起2年内有效，《注册通知书》落款日 期为2025年7月24日。 四、在中期票据发行、兑付过程中和中期票据存续期内如遇重大问题，应及时向交易商协会报告。 二、在上述注册有效期内可分期发行中期票据。 格隆汇8月1日丨上海实业环境(00807.HK)发布公告，为进一步优化公司融资结构、满足业务发展资金需 求，公司近日收到中国银行间市场交易商协会("交易商协会")出具的《接受注册通知书》(中市协注 〔2025〕MTN693号，"《注册通知书》")，就公司拟发行中期票据事宜获得接受注册。现将主要内容公 告如下： 三、本次发行应严格按照募集说明书披露的资金用途使用募集资金。 ...

新加坡證券交易所有限公司、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 的任何損失承擔任何責任。 上海實業環境控股有限公司（「本公司」，連同其附屬公司，統稱「本集團」） 的董事（「董事」）會（「董事會」） 謹此宣佈，為進一步優化公司融資結構、 滿足業務發展資金需求，本公司近日收到中國銀行間市場交易商協會（「交易商 協會」）出具的《接受註冊通知書》（中市協注〔2025〕MTN693號，「《註冊 通知書》」），就本公司擬發行中期票據事宜獲得接受註冊。現將主要內容公告 如下： 本公司將按照相關法律法規和上述同意註冊通知書的要求，在本公司董事會 的授權範圍內辦理本次中期票據的相關發行事宜，並就各期發行進展、資金使用 等情況及時履行資訊披露義務。 一、 中期票據註冊金額為30億元，註冊額度自本通知書落款之日起2年內有 效，《註冊通知書》落款日期為 2025 年 7 月 24 日。 二、 在上述註冊有效期內可分期發行中期票據。 三、 本次發行應嚴格按照募集說明書披露的資金用途使用募集資 ...

Core Viewpoint - Shanghai Industrial Environment (00807.HK) will hold a board meeting on August 12, 2025, to approve the publication of the interim results for the six months ending June 30, 2025, and to consider the distribution of dividends, if any [1] Summary by Category - **Company Announcement** - The board meeting is scheduled for August 12, 2025 [1] - The meeting will address the approval of interim results for the six months ending June 30, 2025 [1] - The board will also consider the distribution of dividends [1]

新加坡證券交易所有限公司、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 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的任何損失承擔任何責任。 於本公告日期，董事會主席兼執行董事爲周予鼎先生；執行董事為汲廣林先生、王希望先生及 楊 興 先 生 ； 及 獨 立 非 執 行 董 事 為 潘 劍 鳴 博 士 、 安 紅 軍 先 生 及 鍾 銘 先 生 。 * 謹供識別 （香港股份代號﹕807） （新加坡股份代號﹕BHK） 董事會會議日期 上海實業環境控股有限公司（「本公司」）董事（「董事」）會（「董事會」）謹此宣布，董 事會會議將於 2025 年 8 月 12 日（星期二）舉行，藉以（其中包括）批准刊發本公司及其附屬 公司截至 2025 年 6 月 30 日止六個月之中期業績，以及考慮派發股息（如有）。 承董事會命 上海實業環境控股有限公司 執行董事 汲廣林先生 香港和新加坡，2025 年 7 月 31 日 SIIC ENVIRONMENT HOLDINGS LTD. 上海實業環境控股有限公司* （在新加坡共和國註冊成立的有限 ...

Summary of Key Points Core Viewpoint - As of July 14, a total of 138 stocks reached their 52-week highs, indicating a strong performance in the market, with notable leaders including Green Heart Group Holdings, OK Blockchain, and Pearl River Steel Pipe [1]. Group 1: Top Performers - Green Heart Group Holdings (02999) achieved a closing price of 0.013 with a peak of 0.017, marking a 70.00% increase [1]. - OK Blockchain (01499) closed at 0.680, reaching a high of 0.690, reflecting a 48.39% rise [1]. - Pearl River Steel Pipe (01938) had a closing price of 0.335 and a peak of 0.340, resulting in a 33.33% increase [1]. Group 2: Other Notable Stocks - Weishi Jiajie (00856) saw a 32.01% increase, closing at 8.870 with a high of 11.300 [1]. - Cloud Intelligence (09678) reached a high of 520.000, closing at 510.000, which is a 20.99% increase [1]. - China Chengtong Development Group (00217) closed at 0.165 with a peak of 0.166, marking a 14.48% rise [1]. Group 3: Additional Stocks with Significant Increases - Sihuan Pharmaceutical (00460) closed at 1.380, reaching a high of 1.430, which is a 14.40% increase [1]. - Taited Pharmaceutical (03880) had a closing price of 36.950 and a peak of 37.400, reflecting a 13.85% rise [1]. - Beihai Kangcheng-B (01228) closed at 0.850 with a high of 0.960, resulting in a 12.94% increase [1].

Core Viewpoint - The announcement details the freezing of shares held by the controlling shareholder, Jinan High-tech Urban Construction Development Co., Ltd., due to a legal dispute related to construction contracts, which may impact the company's control stability in the future [2][4]. Shareholder Share Freezing Situation - As of the announcement date, the controlling shareholder and its concerted parties hold 255,878,689 shares, accounting for 28.92% of the total share capital. A total of 159,079,912 shares are frozen or marked judicially, representing 62.17% of the controlling shareholder's holdings and 17.99% of the total share capital [2]. - The shares frozen due to the dispute with China New Emerging Construction Development Co., Ltd. involve 142,307,521 shares, which is 55.62% of the controlling shareholder's total holdings and 16.09% of the total share capital [2][3]. Other Matters - The controlling shareholder has not experienced any overdue debts or downgrades in credit ratings in the past year. Other litigation matters do not involve the listed company [4]. - The freezing of shares is not expected to significantly impact the company's operations or governance, nor does it involve substantial asset restructuring obligations [4]. - The current situation of frozen shares will not lead to a change in control of the company, although the high percentage of frozen shares could affect control stability if judicial disposal occurs [4].

Financial Performance - The company's net profit attributable to shareholders reached RMB 605.1 million for the year ended December 31, 2024, representing a year-on-year increase of 0.2%[11] - Total revenue increased by 0.3% year-on-year to RMB 7.596 billion, while gross profit decreased by 3.2% to RMB 2.618 billion[11] - The company's basic and diluted earnings per share were both RMB 23.49, reflecting a slight increase of 0.2% compared to the previous year[15] - The pre-tax profit for the year was RMB 1.213 billion, a decrease of 12.9% from the previous year[15] - The company reported a significant increase in profit for the fourth quarter, with a year-on-year growth of 80.9% to RMB 172.1 million[15] - The company reported a net profit after tax of RMB 951,642,000 for the year ended December 31, 2024[65] - The company reported a net profit after tax of RMB 1,019,656,000 for the year ended December 31, 2023[66] Revenue and Segments - Total revenue for the year ended December 31, 2024, reached RMB 7,595,654,000, with significant contributions from water and sludge treatment (RMB 5,856,893,000) and water supply (RMB 1,066,939,000) segments[65] - The operating profit for the reported segments totaled RMB 1,904,194,000, with water and sludge treatment generating RMB 1,650,220,000 in operating profit[65] - The water and sludge treatment segment's revenue increased by 16.44% to RMB 5.8569 billion in 2024, while the solid waste power generation segment's revenue decreased by 31.18% to RMB 671.8 million[127] Expenses and Profitability - Administrative expenses rose by 14.0% year-on-year to RMB 657 million, impacting overall profitability[15] - Financial expenses amounted to RMB 779,461,000, impacting overall profitability[65] - The company incurred financial expenses of RMB 779,461 thousand for the twelve months ended December 31, 2024, down from RMB 834,254 thousand in 2023, indicating a decrease of 6.6%[22] - The gross profit for Q4 2024 was RMB 629 million, an increase of 28.4% compared to RMB 490 million in Q4 2023. However, the annual gross profit decreased by 3.2% to RMB 2.618 billion from RMB 2.704 billion in 2023[113] Assets and Liabilities - Cash and cash equivalents stood at RMB 2.92 billion as of December 31, 2024, indicating a healthy liquidity position[11] - Group current assets increased to RMB 10,778,160 thousand in 2024 from RMB 9,270,986 thousand in 2023, representing an increase of approximately 16.2%[17] - Group total assets rose to RMB 44,956,498 thousand in 2024, up from RMB 42,607,940 thousand in 2023, reflecting a growth of about 5.5%[19] - Group current liabilities decreased to RMB 9,264,203 thousand in 2024 from RMB 10,258,345 thousand in 2023, a reduction of approximately 9.7%[19] - Group non-current liabilities increased to RMB 19,609,785 thousand in 2024, compared to RMB 17,059,139 thousand in 2023, marking an increase of about 14.9%[19] Cash Flow - The net cash generated from operating activities for the twelve months ended December 31, 2024, was RMB 565,089 thousand, compared to RMB 1,901,197 thousand in 2023, indicating a decrease of 70.3%[24] - The net cash used in investing activities for the twelve months ended December 31, 2024, was RMB 1,707,236 thousand, compared to RMB 1,433,995 thousand in 2023, showing an increase of 19.0%[24] - The cash inflow from financing activities for the three months ended December 31, 2024, was RMB 453,049 thousand, a significant increase from an outflow of RMB 122,170 thousand in the same period of 2023[24] Equity and Dividends - The company declared dividends amounting to RMB 82,431 thousand to equity shareholders during the period ending June 30, 2024[30] - The total annual dividend for 2024 is CNY 82.431 million, a decrease from CNY 202.703 million in 2023[149] - As of December 31, 2024, total equity is projected to be RMB 16,082,510 thousand, with a profit of 172,091 thousand for the period[34] Governance and Compliance - The company maintained compliance with corporate governance codes throughout the reporting period[13] - The company has not reported any significant changes in management positions related to directors or major shareholders' relatives[150] - The company confirmed that there are no issues that would lead to material misstatements in the financial statements as of December 31, 2024[143] Market and Economic Outlook - The Chinese economy is expected to grow by 5% in 2024, with favorable policies for the environmental protection industry continuing to emerge, providing significant development opportunities[130] - The National People's Congress approved a resolution to increase local government debt limits by CNY 6 trillion to replace hidden debts, with CNY 800 billion allocated annually for five years starting in 2024[131] - The People's Bank of China and the Ministry of Ecology and Environment emphasized the importance of green finance, aiming to support pollution prevention and upgrade wastewater treatment facilities[133]