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8月31日 狀態: 新提交 致：香港交易及結算所有限公司 | 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) | 01205 | 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 | | | 7,857,727,149 | | 0 | | 7,857,727,149 | | 增加 / 減少 (-) | | | 0 | | 0 | | | | 本月底結存 | | | 7,857,727,149 | | 0 | | 7,857,727,149 | FF301 II. 已發行股份及/或庫存股份變動 本月底法定/註冊股本總額： HKD 500,000,000 第 1 頁 共 10 頁 v 1.1.1 FF301 公司名稱: 中信資源控股有限公 ...

公告称，溢利减少主要是由于以下因素：本集团于本期间出售的原油及煤炭的平均售价较去年同期大幅 下降;期内原材料成本尤其是Portland Aluminium Smelter(电解铝厂)生产所用的氧化铝较去年同期大幅增 加;由于本集团自2024年7月18日起不再持有Alumina Limited任何股本权益，导致应占一间联营公司溢利 大幅减少;及应占一间合资企业溢利大幅减少约1.18亿港元，较去年同期减少约81.2%，此乃由于本期间 原油价格下跌所致。 中信资源(01205)发布截至2025年6月30日止6个月中期业绩，该集团取得收入93.82亿港元，同比增加 137.9%;公司普通股股东应占溢利1.52亿港元，同比减少57%;每股盈利1.93港仙。 ...

Core Viewpoint - CITIC Resources (01205.HK) reported significant revenue growth driven by the expansion of its oil and gas trading business, despite a decline in net profit due to falling commodity prices [1] Financial Performance - The company achieved a revenue of approximately HKD 9.38 billion for the six months ending June 30, 2025, representing a year-on-year increase of approximately HKD 5.44 billion, or 137.9% [1] - Oil and gas trading revenue amounted to HKD 7.63 billion, accounting for 81.3% of total revenue [1] - The net profit attributable to shareholders was approximately HKD 150 million, a decrease of about HKD 200 million, or 57.0%, primarily due to the continuous decline in crude oil and coal prices [1] Asset and Equity Position - As of June 30, 2025, the company reported total assets of approximately HKD 15.93 billion and net assets attributable to shareholders of approximately HKD 7.66 billion [1] - The debt-to-asset ratio stood at approximately 51.0%, indicating a healthy asset position [1] - The annualized return on equity was approximately 3.9%, reflecting the company's liquidity and financial health [1]

Group 1 - The company reported a revenue of HKD 9.382 billion for the six months ending June 30, 2025, representing a year-on-year increase of 137.9% [1] - The profit attributable to ordinary shareholders was HKD 152 million, a decrease of 57% compared to the previous year [1] - Earnings per share were HKD 0.0193 [1] Group 2 - The decrease in profit was primarily due to a significant drop in the average selling prices of crude oil and coal compared to the same period last year [1] - The cost of raw materials, particularly alumina used in the production at Portland Aluminium Smelter, increased significantly compared to the previous year [1] - The company ceased to hold any equity interest in Alumina Limited from July 18, 2024, leading to a substantial reduction in the share of profits from an associated company [1] - The profit from a joint venture decreased by approximately HKD 118 million, a decline of about 81.2% year-on-year, attributed to the drop in crude oil prices during the period [1]

香港交易及結算所有限公司和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 Disclaimer and Name's of Directors 10pt font size, 16pt leading 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份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。 （於百慕達註冊成立之有限公司） （股份代號：1205） 截至2025年6月30日止六個月的中期業績公告 中信資源控股有限公司（「本公司」）董事會（「董事會」）宣佈本公司和其附屬公司（統 稱「本集團」）截至2025年6月30日止六個月（「本期間」）的未經審核綜合中期業績。 財務摘要 | 截至6月30日止六個月 | 2025年 | 2024年 | 變動 | | --- | --- | --- | --- | | 未經審核 | 百萬港元 | 百萬港元 | | | 收入 | 9,382.3 | 3,944.6 | 137.9% | | EBITDA1 | 510.8 | 795.5 | (35.8%) | | 經調整EBITDA2 | 754.7 | 1,096.6 | (31.2%) ...

格隆汇8月6日丨中信资源(01205.HK)宣布，公司将于2025年8月22日（星期五）举行董事会会议，藉以 （其中包括）批准刊发公司及其附属公司截至2025年6月30日止6个月的中期业绩公告，以及考虑派发中 期股息（如有）。 ...

香港交易及結算所有限公司和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 Disclaimer and Name's of Directors 10pt font size, 16pt leading 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份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。 （於百慕達註冊成立之有限公司） （股份代號：1205） 董事會會議召開日期 中信資源控股有限公司（「本公司」）董事會（「董事會」）宣佈，本公司將於2025年8月 22日（星期五）舉行董事會會議，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6個月之中期業績公告，以及考慮派發中期股息（如有）。 承董事會命 中信資源控股有限公司 主席 郝維寶 香港，2025年8月6日 在本公告日期，本公司的執行董事為郝維寶先生及王新利先生，本公司的非執行董事為陳健先生，而本 公司的獨立非執行董事為陸東先生、呂德泉先生及蔡晉博士。 ...

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: 中信資源控股有限公司 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) | 01205 | 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 | | 0.05 | HKD | | 500,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 10,000,000,000 | HKD | | 0.05 | HKD | | 500,000,000 | 本月底法定/ ...

Group 1 - CITIC Group is a large comprehensive enterprise group founded in 1979, headquartered in Beijing, and is one of the first multinational enterprises established after China's reform and opening up [1] - The group operates under a unique "finance + industry" dual-drive model, covering sectors such as finance, resource energy, high-end manufacturing, and engineering contracting [1] - CITIC Group has a significant presence in both domestic and international markets, consistently ranking in the Fortune Global 500 [1] Group 2 - CITIC Bank, established in 1987, is one of the earliest emerging commercial banks in China, providing a wide range of financial services [3] - CITIC Securities, founded in 1995, is the largest securities company in China, leading in investment banking market share for five consecutive years [5] - CITIC Special Steel, established in 1993, is a global leader in special steel manufacturing, with products used in high-end applications [7] Group 3 - CITIC Heavy Industries, founded in 2008, specializes in heavy machinery manufacturing and has a global presence in 68 countries [10][11] - CITIC Offshore Helicopter, established in 1999, is the largest general aviation operator in China, focusing on offshore oil and emergency rescue services [13] - CITIC Guoan Information Industry, founded in 1997, holds a significant position in the integrated information services sector [15] Group 4 - CITIC Metal, established in 1988, is a leading trader of metal and mineral products, with a focus on iron ore and non-ferrous metals [17] - CITIC Publishing Group, founded in 1993, is a leading publishing group in China, focusing on book publishing and digital reading [18] - CITIC Resources Holdings, established in 1997, engages in the exploration and trading of natural resources [20] Group 5 - CITIC International Financial Holdings serves as the main asset integration platform for CITIC Group, covering various sectors including finance and manufacturing [22] - CITIC International Telecommunications is one of the largest international telecommunications hubs in the Asia-Pacific region [24] - CITIC Financial Asset Management, restructured in 2023, focuses on managing non-performing assets and financial services [26] Group 6 - CITIC Group's listed companies benefit from a "strategic control + market-oriented operation" model, enjoying resource synergy while maintaining competitiveness in niche markets [26] - Many of the group's listed companies are currently undervalued compared to their industry positions, presenting potential investment opportunities [26] - The ongoing national policy for state-owned enterprise value reassessment and the effective layout of emerging industries may lead to structural opportunities for CITIC Group companies [26]

Financial Performance - The company achieved a revenue of approximately HKD 9.5 billion, representing a year-on-year growth of about 148.3%[16] - The net profit attributable to shareholders was approximately HKD 570 million, with a year-on-year increase of about 3.8%[16] - The return on equity was approximately 7.4%, indicating a stable financial condition and ample liquidity[16] - The company achieved a revenue of HKD 9,497.8 million in 2024, representing a 148.3% increase compared to HKD 3,825.6 million in 2023[24] - The EBITDA for 2024 was HKD 1,472.1 million, a 9.6% increase from HKD 1,342.9 million in 2023[24] - The net profit attributable to ordinary shareholders was HKD 572.6 million, up 3.8% from HKD 551.8 million in 2023[26] - The oil and gas trading business generated revenue of HKD 5,930 million in 2024, marking a significant growth and becoming a key driver for the group[20] - The aluminum segment recorded revenue of HKD 1,363.7 million, a 10% increase from the previous year, despite a 6% decline in sales volume[32] - The coal segment's revenue decreased by 29% to HKD 787.1 million, with an average selling price drop of approximately 19% year-on-year[35] - The commodity trading segment reported revenue of HKD 5,930.6 million, a significant increase from HKD 0.5 million in the previous year[36] Investments and Business Strategy - The company holds a 22.5% participating interest in the Portland Aluminium Smelter joint venture, one of the largest aluminium smelting operations globally[6] - The company has a 14% participating interest in the Coppabella and Moorvale coal mines joint venture, a major producer of low volatile pulverized coal[9] - The company plans to expand its oil and gas trading business over the next 2-3 years to enhance market influence and secure upstream investment opportunities[18] - The company aims to focus on investment opportunities in the aluminium industry chain through minority equity investments[18] - The group aims to consolidate its core business and expand through a "dual-driven investment and trade" strategy, focusing on increasing reserves and production[29] - The group plans to enhance operational stability and increase production capacity in its aluminum smelting operations, targeting an increase to approximately 80% capacity in 2024[35] - The group will focus on investing in the aluminum industry chain and exploring green energy transformation and industry upgrades[29] Financial Position and Cash Flow - Cash and deposits increased by 36.9% to HKD 2,031.4 million in 2024 from HKD 1,483.8 million in 2023[25] - Total assets rose by 9.0% to HKD 12,673.1 million in 2024, compared to HKD 11,624.4 million in 2023[25] - The company maintained a strong financial position with a net cash position of HKD (19.9) million, a significant decrease from HKD 346.9 million in 2023[25] - The group maintained a strong financial position with a net debt to net total capital ratio of zero as of December 31, 2024, compared to 4.2% in the previous year[63] - The group has a reasonable target of maintaining cash and unused bank credit at approximately USD 526.4 million (equivalent to about HKD 4,105.9 million) to meet future debt repayments and capital expenditures[60] - The total debt of the group as of December 31, 2023, was approximately HKD 2,011.5 million, an increase of about HKD 180.8 million from the previous year[58] Corporate Governance and Management - The company is committed to maintaining a good and reasonable corporate governance structure to ensure management integrity and protect shareholder interests[81] - The board consists of seven members, including two executive directors, one non-executive director, and four independent non-executive directors as of March 14, 2025[85] - The company has adopted a diversity policy for its board, considering factors such as gender, age, cultural and educational background, and professional experience[90] - The company aims to optimize management processes and improve production efficiency and economic benefits to achieve long-term sustainable development[81] - The board has established mechanisms to ensure independent opinions and data input are available, including external professional advice from legal advisors and auditors[89] - The company emphasizes risk management, compliance, and integrated internal control management as part of its core business strategy[81] Risk Management - The company aims to enhance its risk management policies to address various financial, operational, and regulatory risks[110] - The company has established a risk management and internal control system covering all business units to monitor and manage various risks[117] - The risk management committee reviewed the quality, integrity, and effectiveness of the company's risk management policies and procedures annually[117] - The board is responsible for assessing the nature and extent of risks the company is willing to take in achieving its strategic objectives[121] Shareholder Communication and Dividends - The company has adopted a dividend policy that allows for the proposal and declaration of dividends based on applicable laws and the company's financial management[124] - The board will consider maintaining a strong financial position and appropriate cash flow when determining dividend payments[125] - The company reported a final dividend of HKD 2.60 per share for the year ending December 31, 2024, an increase from HKD 2.50 in 2023, pending shareholder approval at the 2025 annual general meeting[140] - The company is committed to transparent communication with shareholders through various channels, including annual general meetings[131] Employee and Contractor Management - The group has 193 full-time employees as of December 31, 2024, a slight decrease from 195 in 2023[68] - The total outsourced contractor remuneration for the group is approximately HKD 337.1 million, down from HKD 345.2 million in 2023[68] - The group aims to attract and retain high-quality employees through a competitive compensation policy based on individual performance and the group's profitability[68] - The group has established a defined contribution retirement benefit plan for eligible employees in Australia and Hong Kong, with contributions calculated as a percentage of basic salary[69] Environmental and Social Responsibility - The company has integrated environmental protection into all activities and operations, promoting clean production and resource utilization[142] - The company received the "Outstanding Sustainable Enterprise Award" in the ESG field in March 2024, reflecting its commitment to environmental and social governance[21] Related Party Transactions - The independent non-executive directors have reviewed and confirmed that the ongoing related party transactions are conducted on normal commercial terms[177] - The company has complied with the applicable provisions of the Listing Rules regarding related party transactions[179] - The total amount of related party transactions did not exceed the annual cap set by the company[181]