FF301 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: 上海瑞威資產管理股份有限公司 呈交日期: 2026年1月2日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 其他類別 (請註明) | | 於香港聯交所上市 (註1) | | 否 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | N/A | 說明 | 內資股 | | | | | | | | | 法定/註冊股份數目 | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 115,000,000 RMB | | | 1 RMB | | 115,000,000 | | 增加 / 減少 (-) | | | 0 | | | RMB | | | | 本月底結存 | | | 115,000,000 RMB | | | 1 RMB | | 115,000,000 | | 2. 股份分類 | 普通 ...

香港交易及結算所有限公司及香港聯合交易所有限公司（「聯交所」）對本公告之內 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。 上 海 瑞 威 資 產 管 理 股 份 有 限 公 司 Shanghai Realway Capital Assets Management Co., Ltd. （於中華人民共和國註冊成立的股份有限公司） （股份代號：1835） 補充公告 持續關連交易 諮詢管理服務框架協議 茲 提 述 上 海 瑞 威 資 產 管 理 股 份 有 限 公 司（「 本 公 司 」， 連 同 其 附 屬 公 司 統 稱「 本 集 團 」）日 期 為 20 25 年 1 0 月 3 1 日 的 公 告 ， 內 容 有 關 諮 詢 管 理 服 務 框 架 協 議（「 該 公 告」）。除文義另有所指外，本公告所用詞彙與該公告所界定者具有相同涵義。 本 補 充 公 告 擬 就 諮 詢 管 理 服 務 框 架 協 議 項 下 擬 進 行 交 易 的 以 下 ...

FF301 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11月30日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 上海瑞威資產管理股份有限公司 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 | 其他類別 (請註明) | | 於香港聯交所上市 (註1) | | 否 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | N/A | 說明 | 內資股 | | | | | | | | | 法定/註冊股份數目 | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 115,000,000 RMB | | | 1 RMB | | 115,000,000 | | 增加 / 減少 (-) | | | 0 | | | RMB | | | | 本月底結存 | | | 115,000,000 RMB | | | 1 RMB | | 115,000,000 | | 2. 股份分類 | 普 ...

Core Insights - As of November 25, 38 stocks reached their 52-week highs, with the top three being 德祥地产 (00199), 现恒建筑 (01500), and 威华达控股 (00622), achieving high rates of 66.29%, 55.81%, and 25.81% respectively [1][2]. 52-Week Highs Summary - 德祥地产 (00199) closed at 1.300, with a peak of 1.480, marking a high rate of 66.29% [2]. - 现恒建筑 (01500) closed at 0.121, reaching a maximum of 0.134, with a high rate of 55.81% [2]. - 威华达控股 (00622) closed at 0.780, maintaining its peak at 0.780, with a high rate of 25.81% [2]. - Other notable stocks include MOS HOUSE (01653) at 22.46%, 龙昇集团控股 (06829) at 19.52%, and 竣球控股 (01481) at 19.43% [2]. 52-Week Lows Summary - 瑞威资管 (01835) reached a low of 1.170, with a decline rate of -42.94% [3]. - 小鱼盈通 (00139) closed at 0.208, with a low of 0.185, reflecting a decline of -22.92% [3]. - 新锐医药 (06108) closed at 0.260, hitting a low of 0.250, with a decline of -13.79% [3]. - Other significant declines include ISP GLOBAL (08487) at -10.00% and 狮腾控股 (02562) at -8.50% [3].

FF301 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10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: 上海瑞威資產管理股份有限公司 呈交日期: 2025年11月3日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 其他類別 (請註明) | | | 於香港聯交所上市 (註1) | | 否 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | N/A | 說明 | 內資股 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 115,000,000 | RMB | | 1 | RMB | | 115,000,000 | | 增加 / 減少 (-) | | | 0 | | | | RMB | | | | 本月底結存 | | | 115,000,000 | RMB | | 1 | RMB | | 115,000,0 ...

Core Viewpoint - 瑞威资管's indirect subsidiary, 源汇启创, has entered into a consulting management service framework agreement with 鑫和信用, aimed at enhancing the efficiency and recovery value of debt disposal in the individual loan non-performing asset sector [1] Group 1: Company Overview - 源汇启创 will provide consulting management services to 鑫和信用, leveraging its expertise in the individual loan non-performing asset industry [1] - 鑫和信用 has extensive experience and resource accumulation in the individual loan non-performing asset sector, indicating a strong foundation for collaboration [1] Group 2: Strategic Implications - The partnership is expected to improve the efficiency of debt disposal and recovery value, which will positively impact 源汇启创's operational income and increase profit channels [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（「聯交所」）對本公告之內 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。 上 海 瑞 威 資 產 管 理 股 份 有 限 公 司 Shanghai Realway Capital Assets Management Co., Ltd. （於中華人民共和國註冊成立的股份有限公司） （股份代號：1835） 持續關連交易 諮詢管理服務框架協議 諮詢管理服務框架協議 於2025年10月31日，本公司的間接附屬公司源匯啟創與鑫和信用訂立諮詢管理 服務框架協議，據此，源匯啟創接受委託向鑫和信用提供諮詢管理服務。 上市規則的涵義 本公司的全資附屬公司北京瑞威持有源匯啟創51 %的股權，鑫和信用持有源匯 啟 創 49 % 的 股 權 。 因 此 ， 根 據 上 市 規 則 第 14A 章 ， 鑫 和 信 用 為 本 公 司 於 附 屬 公 司層面的關連人士，而源匯啟創與鑫和信用於諮詢管理服務框架協議項下擬進 行之 ...

FF301 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9月30日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 上海瑞威資產管理股份有限公司 呈交日期: 2025年10月2日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 其他類別 (請註明) | | 於香港聯交所上市 (註1) | | 否 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | N/A | 說明 | 內資股 | | | | | | | | | 法定/註冊股份數目 | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 115,000,000 RMB | | | 1 RMB | | 115,000,000 | | 增加 / 減少 (-) | | | 0 | | | RMB | | | | 本月底結存 | | | 115,000,000 RMB | | | 1 RMB | | 115,000,000 | II. 已發行股份及/或庫存 ...

FF301 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 致：香港交易及結算所有限公司 公司名稱: 上海瑞威資產管理股份有限公司 呈交日期: 2025年9月1日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 其他類別 (請註明) | | 於香港聯交所上市 (註1) | | 否 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | N/A | 說明 | 內資股 | | | | | | | | | 法定/註冊股份數目 | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 115,000,000 RMB | | | 1 RMB | | 115,000,000 | | 增加 / 減少 (-) | | | 0 | | | RMB | | | | 本月底結存 | | | 115,000,000 RMB | | | 1 RMB | | 115,000,000 | | 2. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 ...

Financial Performance - For the six months ended June 30, 2025, the company's revenue was RMB 18,033 thousand, representing a 25.5% increase from RMB 14,411 thousand in the same period of 2024[5]. - The net profit attributable to the parent company for the same period was RMB 2,494 thousand, compared to a net loss of RMB 3,142 thousand in the previous year[5]. - The company reported a basic and diluted earnings per share of RMB 1.63 for the six months ended June 30, 2025, compared to a loss of RMB 2.05 in the same period of 2024[5]. - The company achieved a profit of approximately RMB 2.4 million during the reporting period, compared to a net loss of RMB 3.3 million in the same period last year[22]. - The company reported a profit before tax of RMB 2,951,000, compared to a loss of RMB 3,305,000 in the previous year, marking a turnaround[63]. - Net profit for the period was RMB 2,426,000, recovering from a loss of RMB 3,289,000 in the same period last year[64]. - The company’s total revenue for the first half of 2025 was RMB 18,033,000, an increase of 25.5% from RMB 14,411,000 in the same period of 2024[79]. Assets and Liabilities - Total assets as of June 30, 2025, were RMB 295,306 thousand, a decrease from RMB 308,632 thousand as of December 31, 2024[5]. - The company managed assets totaling approximately RMB 2,018.8 million as of June 30, 2025, down from RMB 2,053.4 million at the end of 2024[9]. - The company’s interest-bearing liabilities remained stable at approximately RMB 19.0 million, with a capital debt ratio of about 7.2%[25]. - The total amount of receivables increased to RMB 102,565,000 as of June 30, 2025, up from RMB 91,743,000 as of December 31, 2024, reflecting a growth of 11.9%[93]. - The net value of receivables after impairment was RMB 87,564,000 as of June 30, 2025, compared to RMB 77,553,000 at the end of 2024, indicating a rise of 12.8%[93]. - The total financial liabilities increased to RMB 25,539,000 as of June 30, 2025, compared to RMB 21,603,000 as of December 31, 2024[113]. Revenue Sources - Consulting fee income significantly increased by approximately RMB 9.8 million, reaching RMB 14.1 million during the reporting period[18]. - The investment advisory business contributed approximately RMB 12.9 million in consulting fees, while the legal consulting business generated about RMB 1.2 million[18]. - The company provided investment advisory services for a total of 12 projects during the reporting period, with 6 of them being new projects, generating consulting fee income of approximately RMB 12.9 million[12]. - The company recorded rental income of approximately RMB 1.0 million from two commercial properties acquired in July 2023[14]. - Customer contract revenue increased to RMB 17,026,000 in 2025, up 23.3% from RMB 13,829,000 in 2024[79]. - The company generated rental income from investment properties amounting to RMB 1,007,000, compared to RMB 582,000 in the previous year, reflecting a growth of 72.9%[79]. Cost Management - Administrative expenses decreased to approximately RMB 12.8 million, down from RMB 16.1 million in the previous year, primarily due to cost control measures[21]. - The company incurred financing costs of RMB 455,000, significantly lower than RMB 1,245,000 in the previous year, showing improved cost management[68]. Investment Strategy - The company has shifted its focus towards operational management of existing assets, aligning with market trends in China's real estate sector[8]. - The company plans to expand its investment advisory business and enhance its legal consulting services through targeted marketing and optimized operational efficiency[16]. - The group continues to adopt a diversified investment strategy to optimize capital utilization and monitor market trends closely[37]. Shareholder Information - Mr. Zhu Ping holds 115,000,000 domestic shares, representing 100% of the domestic shares and 75% of the total share capital[47][49]. - Major shareholders include Shanghai Shengxuan Investment Consulting Co., Ltd., which holds 115,000,000 domestic shares, representing 100% of the domestic shares and 75% of the total share capital[50]. - Shanghai Weimian Investment Partnership holds 79,012,675 domestic shares, representing 68.7% of the domestic shares and 51.5% of the total share capital[50]. - The board does not recommend declaring an interim dividend for the six months ending June 30, 2025, maintaining resources for business development[43]. Corporate Governance - The company has adopted and complied with corporate governance principles, except for the separation of the roles of Chairman and CEO, which are both held by Mr. Zhu Ping[44][45]. - The board believes that the current management structure is effective and serves the best interests of the company and its shareholders[45]. - The company has established written guidelines for employees regarding securities trading, ensuring compliance with the relevant standards[46]. Audit and Compliance - The external auditor did not review or audit the financial performance during the reporting period[61]. - The company has established an audit committee consisting of three independent non-executive directors[60]. - There have been no significant events occurring after the reporting period up to the date of this mid-term report[58]. - The company is not aware of any business or interests of directors or controlling shareholders that may compete with the group's business[59].