第 1 頁 共 2 頁 v 1.1.1 EF001 免責聲明 | 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，概不對因 | | | --- | --- | | 公告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。 | | | 股票發行人現金股息公告 | | | 發行人名稱 | 金茂物業服務發展股份有限公司 | | 股份代號 | 00816 | | 多櫃檯股份代號及貨幣 | 不適用 | | 相關股份代號及名稱 | 不適用 | | 公告標題 | 截至2025年6月30日止六個月之中期股息 | | 公告日期 | 2025年8月25日 | | 公告狀態 | 新公告 | | 股息信息 | | | 股息類型 | 中期（半年期） | | 股息性質 | 普通股息 | | 財政年末 | 不適用 | | 宣派股息的報告期末 | 2025年6月30日 | | 宣派股息 | 每 股 0.087 HKD | | 股東批准日期 | 不適用 | | 香港過戶登記處相關信息 | | | 派息金額及公司預設派發貨幣 | 每 股 0.087 HKD ...

（股份代號：00816） 截至2025年6月30日止六個月 中期業績公告 摘要 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，概不對因本公告全部或任何部分內容而產生或因倚 賴該等內容而引致的任何損失承擔任何責任。 JINMAO PROPERTY SERVICES CO., LIMITED 金茂物業服務發展股份有限公司 （於香港註冊成立之有限公司） 1 • 截至2025年6月30日止六個月，本集團總收入約為人民幣1,783.4百萬元， 較截至2024年6月30日止六個月的約人民幣1,491.4百萬元增加約人民幣 292.0百萬元或19.6%。 • 截至2025年6月30日止六個月，本集團毛利約為人民幣401.6百萬元，較截 至2024年6月30日止六個月的約人民幣366.4百萬元增加約9.6%。 • 截至2025年6月30日止六個月，本集團期內利潤約為人民幣184.4百萬元， 較截至2024年6月30日止六個月的約人民幣181.0百萬元增加約1.9%。 • 截至2025年6月30日止六個月，本公司普通權益持有人應佔每股盈利約為 每股人民 ...

Group 1 - The stock price of Jinmao Service (00816.HK) closed at HKD 3.410 on August 19, 2023, marking a 0.59% increase from the previous trading day, with an intraday high of HKD 3.460, reaching a nearly one-year high [1] - On the same day, the net inflow of funds was HKD 1.4019 million, with no specific data provided for the inflow and outflow amounts [1] Group 2 - Jinmao Service, listed on the Hong Kong Stock Exchange in March 2022, is a rapidly growing high-end property management and urban operation service provider backed by China National Chemical Corporation [2] - The company manages a diversified property portfolio, including residential and non-residential services, and focuses on delivering high-quality property management and value-added services [2] - Jinmao Service emphasizes three core IPs: "Quality," "Intelligence," and "Symbiosis," and aims to enhance customer experience through digital transformation and technology-driven service upgrades [2] - The company is committed to sustainable development, promoting low-carbon and environmentally friendly practices while enhancing community well-being and social responsibility [2]

金茂物業服務發展股份有限公司（「本公司」及其附屬公司，「本集團」）董事會 （「董事會」）茲通告謹定於2025年8月25日舉行董事會會議，以考慮及通過本集團 截至2025年6月30日止六個月之中期業績，及建議之中期股息（如有），以及處理 其他事項。 承董事會命 金茂物業服務發展股份有限公司 主席 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，概不對因本公告全部或任何部分內容而產生或因倚 賴該等內容而引致的任何損失承擔任何責任。 金茂物業服務發展股份有限公司 （於香港註冊成立之有限公司） （股份代號：816） 董事會召開日期 JINMAO PROPERTY SERVICES CO., LIMITED 宋鏐毅 香港，2025年8月11日 於本公告日期，執行董事為宋鏐毅先生（主席）、李玉龍先生及趙進龍先生；非執 行董事為喬曉潔女士及甘勇先生；及獨立非執行董事為陳杰平博士、韓踐博士及 黃誠思先生。 ...

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: | 金茂物業服務發展股份有限公司 | | | 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) | 00816 | 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 | | | 904,189,000 | | 0 | | 904,189,000 | | 增加 / 減少 (-) | | | 0 | ...

Core Insights - Liling Intelligent Lighting and Jinmao Service have formed a strategic partnership to enhance smart community construction [1] - The collaboration aims to improve operational efficiency and reduce energy costs while creating a comfortable and safe living environment for residents [1] Group 1: Partnership Details - The agreement involves the implementation of Liling's high-efficiency lighting solutions across several benchmark projects managed by Jinmao Service [1] - The high-efficiency T8 energy-saving lamps will be utilized, which are designed for various settings including parking lots, supermarkets, offices, and homes [1] Group 2: Environmental Impact - The lighting solution is expected to achieve over 80% energy savings under equivalent illumination conditions, contributing to energy conservation and emission reduction [1] - This initiative supports the green and low-carbon development of communities [1] Group 3: Project Implementation - The solution will first be deployed in Jinmao Service's most prestigious high-end community projects, such as Shanghai Xijiao Jinmao Mansion and Huzhou Jinmao Changdong Mansion [2] - These projects exemplify Jinmao's "quality living" philosophy and represent the direction of high-end property services in China [2] Group 4: Industry Standards - Through deep practice in these benchmark projects, Liling Intelligent Lighting aims to create an industry model case of "technology empowering property" [2] - The collaboration will establish a complete cooperation paradigm that includes technical standards, service processes, and management models [2]

Core Viewpoint - Jinmao Property Service has achieved a significant upgrade in its ESG rating from BBB to AA, reflecting its systematic improvements and outstanding performance in environmental, social, and governance practices [1][3]. ESG Rating and Recognition - The ESG rating system used by Wind is authoritative in China, considering international frameworks and local market conditions, with a grading scale from AAA to CCC [3]. - Jinmao Service's upgrade to AA is a strong affirmation of its management level, risk control capabilities, and sustainable development potential [3]. Governance Practices - Jinmao Service has demonstrated high responsibility and transparency in governance, enhancing its governance structure and internal controls [4]. - The company held five board meetings in 2024 with a 97.5% attendance rate, ensuring effective decision-making [4]. - Jinmao Service actively engaged with investors, holding two earnings release meetings and publishing 47 announcements, thereby maintaining investor rights and enhancing market trust [4]. Environmental Responsibility - The company has actively responded to national "dual carbon" goals, implementing policies that guide its ESG practices and integrating green development into its operations [5]. - In 2024, Jinmao Service reported zero major environmental incidents and maintained a 100% compliance rate for waste gas and wastewater emissions [5]. Social Contributions - Jinmao Service focuses on creating social value, aiming to enhance public welfare through service innovation and community engagement [6]. - The company is committed to improving urban ecology and community vitality while advancing digital and smart construction [6]. - The upgrade to AA in the Wind ESG rating marks a significant milestone in Jinmao Service's sustainable development journey [6]. Future Commitments - Jinmao Service plans to continue aligning with national sustainable development strategies and improve its climate-related ESG disclosures to meet growing regulatory and investor demands [6]. - The company aims to further integrate ESG into its core strategy and daily operations, driving continuous improvement in ESG management [6].

Group 1 - The article provides a list of companies listed on the Hong Kong stock market along with their dividend distribution dates and shareholder meeting dates [1][4][5] - Notable companies mentioned include China Railway, Green Town China, and Budweiser APAC, which are scheduled for dividend payments [4][5] - The document outlines various companies' actions regarding capital increases and dividend distributions, indicating ongoing corporate activities in the market [4][5]

Core Points - The article discusses the upcoming 2025 TrendBank (Yinchuan) Long-term Energy Storage Industry Conference scheduled for July 2-3, 2025, in Yinchuan, China, which is open for free registration to the industry [2][13][25] - The conference will feature various speakers, including industry leaders and experts, discussing advancements in energy storage technologies [4][9][12] Group 1: Conference Details - The conference will be held at the Yinchuan Lida Deep Hang International Hotel, with an expected attendance of over 300 participants [13][14] - The event is organized by TrendBank in collaboration with Shanghai Electric Energy Storage Technology Co., Ltd. and supported by the Yinchuan government and other industry associations [15][14] - A blue paper on the development of long-term energy storage will be released during the conference [2][20] Group 2: Key Speakers and Topics - Notable speakers include Guo Shaofeng, the Market Director of China Storage National Energy Technology Co., who will present on advanced compressed air energy storage technology [4][9] - The agenda includes sessions on various energy storage technologies such as compressed air, molten salt, and liquid flow batteries, with discussions on their applications and market potential [16][22] Group 3: Industry Context - The conference aims to promote knowledge sharing and collaboration within the long-term energy storage sector, aligning with national strategies for energy transition and sustainability [17][18] - The Su-Yin Industrial Park, where the conference is held, focuses on developing new energy materials and technologies, contributing to the growth of the energy storage industry [17][18]

Investment Rating - The report maintains a "Positive" investment rating for the property management industry [13]. Core Insights - The property management sector is experiencing stable growth in management scale, with a focus on improving quality and efficiency, leading to a recovery in profitability. High-quality property management companies are expected to achieve long-term stable performance and even maintain certain growth rates [4][11]. - The transition from "profitable revenue" to "cash flow profit" is underway, with many companies demonstrating strong cash flow performance due to effective receivables management [9][60]. - There is an increasing emphasis on shareholder returns, with a rising proportion of dividends and share buybacks, resulting in an average total return rate exceeding 6% for mainstream property management companies [10][11]. Summary by Sections Profit Stability of Property Management Companies - The stability of profits is fundamental to exploring the dividend value of property management companies. After over three years of adjustments, companies are increasingly focusing on core operations, with many achieving stable or even growing profits [8][24]. - The management scale remains stable, with many companies emphasizing market expansion capabilities. Some have begun to recover gross and net profit margins through quality improvements [25][38]. Transition from Profit to Cash Flow - Most property management companies maintain a cash flow coverage ratio of over 1X against net profit, indicating a smooth transition to cash flow profits. However, some companies face challenges due to receivables and impairment issues [9][60]. - The differentiation in receivables and cash collection capabilities is a key factor affecting the cash profit ratio among companies [9][60]. Dividend Potential and Excess Cash - Property management companies are increasingly focusing on higher dividend payouts to reward shareholders, with an average dividend payout ratio of over 50% expected in 2024. The average dividend yield for mainstream companies is projected to reach 5.5% [10][11]. - Many companies have significant cash reserves, with some exceeding 10 billion yuan, indicating potential for higher future dividends [10][11]. Industry and Company Valuation - The report suggests that the dividend value is just the starting point for investment in high-quality state-owned and private property management companies. The potential for cash distribution and value-added services is seen as hidden options for future growth [11][12]. - The report recommends focusing on three main lines: companies expected to maintain high growth rates, those with superior growth and static dividend returns, and undervalued state-owned enterprises with excess cash [11].