| 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 | 泓盈城市運營服務集團股份有限公司 | | 股份代號 | 02529 | | 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12月31日止年度之末期股息（更新） | | | 公告日期 | 2026年3月27日 | | 公告狀態 | 更新公告 | | 更新/撤回理由 | 更新股息派發日 | | 股息信息 | | | 股息類型 | 末期 | | 股息性質 | 普通股息 | | 財政年末 | 2025年12月31日 | | 宣派股息的報告期末 | 2025年12月31日 | | 宣派股息 | 每 股 0.24 RMB | | 股東批准日期 | 2026年5月11日 | | 香港過戶登記處相關信息 | | | 派息金額及公司預設派發貨幣 | HKD， ...

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 | 泓盈城市運營服務集團股份有限公司 | | 股份代號 | 02529 | | 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12月31日止年度之末期股息 | | 公告日期 | 2026年3月27日 | | 公告狀態 | 新公告 | | 股息信息 | | | 股息類型 | 末期 | | 股息性質 | 普通股息 | | 財政年末 | 2025年12月31日 | | 宣派股息的報告期末 | 2025年12月31日 | | 宣派股息 | 每 股 0.24 RMB | | 股東批准日期 | 2026年5月11日 | | 香港過戶登記處相關信息 | | | 派息金額及公司預設派發貨幣 | HKD， 金額有待公佈 | | 匯率 | ...

Financial Performance - The total revenue for the year ended December 31, 2025, was RMB 674.7 million, a decrease of 1.3% compared to RMB 683.5 million in 2024[3] - Gross profit for the same period was RMB 173.7 million, with a gross margin of 25.7%, compared to RMB 172.3 million and a gross margin of 25.2% in 2024[3] - Net profit for the year increased by 4.2% to RMB 74.5 million, up from RMB 71.5 million in 2024[3] - Operating profit for the year was RMB 95.9 million, an increase from RMB 90.6 million in 2024[5] - Basic and diluted earnings per share were RMB 0.46, down from RMB 0.50 in 2024[6] - The group's revenue for 2025 was RMB 674,664,000, a decrease of 1.2% from RMB 683,511,000 in 2024[18] - The total gross profit for the group in 2025 was RMB 173,676,000, compared to RMB 172,324,000 in 2024, reflecting a slight increase[23] - The pre-tax profit for 2025 was RMB 99,187,000, an increase from RMB 95,114,000 in 2024, representing a growth of approximately 3.1%[30] - Total profit and comprehensive income increased by 4.2% from RMB 74.5 million in the previous year[69] Revenue Breakdown - Revenue from property management services was RMB 312,912,000 in 2025, up 12.3% from RMB 278,526,000 in 2024[17] - Revenue from municipal environmental services decreased to RMB 52,786,000 in 2025, down 16.2% from RMB 62,971,000 in 2024[17] - Revenue from commercial operation services increased to RMB 67,593,000 in 2025, up 10.5% from RMB 61,338,000 in 2024[17] - The company's city services revenue was RMB 280.9 million, a decrease of 15.2% compared to RMB 331.1 million in 2024, primarily due to a reduction in the number of managed projects[51] - Revenue from commercial operation services increased by 10.2% to RMB 67.6 million, compared to RMB 61.3 million for the same period in 2024, attributed to rising rents and management fees, as well as full-year revenue recognition from several projects that started in 2024[53] - Property management service revenue increased by 12.1% to RMB 326.2 million, driven by an increase in managed building area from 11.4 million square meters to 15.9 million square meters and an increase in the number of managed projects from 81 to 135[60] Assets and Liabilities - The cash and cash equivalents as of December 31, 2025, were RMB 353.3 million, remaining relatively stable compared to RMB 354.7 million in 2024[3] - Total assets less current liabilities amounted to RMB 415.5 million, compared to RMB 378.5 million in 2024[8] - The total equity attributable to equity shareholders of the company was RMB 412.1 million, an increase from RMB 374.5 million in 2024[8] - Trade receivables amounted to RMB 191,998,000 in 2025, slightly down from RMB 198,452,000 in 2024, indicating a decrease of about 3.1%[37] - The total liabilities for trade and other payables increased to RMB 491,878,000 in 2025 from RMB 480,002,000 in 2024, reflecting an increase of approximately 2.9%[39] - The company's contract liabilities at the end of 2025 were RMB 23,086,000, a slight decrease from RMB 23,578,000 in 2024, indicating a reduction of about 2.1%[36] Dividends - The board proposed a final dividend of RMB 0.24 per share for the year ended December 31, 2025, compared to RMB 0.23 per share in 2024[3] - The company declared a special dividend of RMB 0.22 per share for 2025 and a proposed final dividend of RMB 0.24 per share, compared to RMB 0.23 per share in 2024, totaling RMB 38,400 thousand for 2025[42] - The company proposes a final cash dividend of RMB 0.24 per share, representing a payout ratio of approximately 51.6%[88] Operational Highlights - The total managed construction area increased by 36.9% to 16.7 million square meters compared to the previous year[3] - The company managed 135 property management service projects as of December 31, 2025, an increase of 54 projects year-on-year, with a managed building area of approximately 15.9 million square meters, representing a 39.5% increase[49] - The total number of projects managed across all service divisions reached 414, with a total managed building area of 16.7 million square meters as of December 31, 2025[47] - The total number of city service projects is expected to decrease to 225 by December 31, 2025, down by 40 projects compared to December 31, 2024, primarily due to changes in client operations and a decline in new projects initiated due to the macroeconomic environment and real estate industry downturn[52] Strategic Initiatives - The company aims to expand its market presence by leveraging business resources from Changsha Urban Development Group and actively pursuing independent third-party clients[49] - The company aims to strengthen its market position in Hunan Province and explore growth opportunities through strategic acquisitions and partnerships with independent third-party developers and government agencies[55] - The company plans to enhance service quality and customer satisfaction while optimizing its business layout, focusing on property management services in parks, government properties, and scenic areas[56] Compliance and Governance - The group did not apply any new standards or interpretations that were not effective during the reporting period[15] - The group’s accounting policies are in compliance with International Financial Reporting Standards and relevant local regulations[14] - The company has adopted the corporate governance code as per the listing rules and has complied with all applicable provisions during the reporting period[95] - The company has established an audit committee responsible for reviewing and supervising the financial reports and internal control systems[99] - The financial statements for the year ending December 31, 2025, have been reviewed by KPMG, confirming consistency with the reported amounts[100] Employee and Cost Management - The total employee cost for the reporting period was RMB 101.1 million, a decrease from RMB 107.1 million for the year ending December 31, 2024[87] - The company has a total of 545 employees as of December 31, 2025[87] - The company plans to expand its full-time team, allocating 13.7% of total net proceeds for talent training and retention by the end of 2027[85] - The company has not faced significant difficulties in recruitment or experienced major employee turnover during the reporting period[87] Taxation - The company's tax expense for 2025 was RMB 24,699,000, compared to RMB 23,632,000 in 2024, representing an increase of approximately 4.5%[29] - The company will withhold 10% corporate income tax on dividends distributed to non-resident corporate shareholders[90] - The company will withhold personal income tax at a rate of 10% for individual shareholders from Hong Kong, Macau, and other countries with a tax treaty with China[92] - For individual shareholders from countries with a tax rate lower than 10% as per tax treaties, the company will still withhold at a rate of 10%[93] - If the tax rate according to the tax treaty is between 10% and 20%, the company will withhold at the applicable tax rate specified in the treaty[93] - For shareholders from countries with a tax rate of 20% or those without any tax treaty, the company will withhold at a rate of 20%[94] Recent Developments - The company reached a settlement agreement regarding a claim of $615,200 on January 19, 2026, and submitted a consent order to the court[104] - No significant events have occurred since the end of the reporting period up to the date of this announcement[104] - The annual performance announcement has been published on the company's website and the Hong Kong Stock Exchange website[105]

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 不就因本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之 任 何 損 失 承 擔 任 何 責 任。 董事會會議召開日期 本公告乃根據香港聯合交易所有限公司證券上市規則第13.43條 而 作 出。 泓 盈 城 市 運 營 服 務 集 團 股 份 有 限 公 司（「本公司」）董 事 會（「董事會」）謹 此 宣 佈，董 事 會 會 議 將 於 二 零 二 六 年 三 月 二 十 七 日（星 期 五）舉 行，藉 以（其 中 包 括）考 慮 及 酌 情 批 准(i)本公司及其子公司截至二零二五年十二月三十一 日 止 年 度 的 年 度 業 績，及(ii)派 付 末 期 股 息（如 有）。 承董事會命 泓盈城市運營服務集團股份有限公司 董事長兼執行董事 謝毅先生 中國湖南省長沙市 2026年3月17日 HOLLWIN URBAN OPERATION SERVICE GROUP CO., LTD 泓盈城市運營服務集團股份有限公司 （於 中 華 人 ...

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: 2026年2月28日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 泓盈城市運營服務集團股份有限公司（「本公司」） 呈交日期: 2026年3月4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 | 非上市股份 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 120,000,000 | RMB | | 1 RMB | | 120,000,000 | | 增加 / 減少 (-) | | | | | | RMB | | | | 本月底結存 | | | 120,000,000 | RMB | | 1 RMB | | 120,000,000 | | 2. 股 ...

Core Viewpoint - The recent developments of Hong Kong-based company Hongying City Services (02529.HK) include the release of its annual report, progress on IPO fund utilization, business restructuring, pressure on accounts receivable management, and potential litigation disputes [1] Financial Performance - For the first half of 2025, the company reported revenue of 316 million yuan and a net profit attributable to shareholders of 38.537 million yuan. The full-year performance report is expected to be released in the first or second quarter of 2026, providing detailed financial data and future plans [2] Project Progress - As of June 30, 2025, approximately 75.7 million HKD of the net proceeds from the IPO remain unutilized. The company’s future plans for this capital, particularly in technology investment, market expansion, or potential acquisitions, will be crucial for its medium to long-term development strategy [3] Business Development - In the first half of 2025, the revenue structure shifted significantly, with property management services accounting for 46.5% of total revenue (an increase of 9.4% year-on-year), while urban services dropped to 42.8% (a decrease of 7.9% year-on-year). The execution of newly awarded projects, such as the "Changsha Metro Line 4 Station Daily Cleaning Service Project" (contract amounting to 4.6896 million yuan), will be important to mitigate the impact of the contraction in traditional municipal engineering [4] Financial Condition - As of the end of June 2025, the total trade receivables amounted to approximately 252 million yuan, reflecting a growth of 27.27% compared to the end of 2024. The company made a provision for impairment of approximately 37.209 million yuan, close to the scale of its net profit. The annual report will need to focus on the recovery of accounts receivable and related risk control measures [5] Company Status - On January 26, 2026, the company announced a settlement regarding a dispute over IPO financial printing service fees, requiring a payment of approximately 584,200 USD. This matter has been resolved, but attention should be paid to any short-term impacts on other operational funds [6]

Group 1 - The core point of the article is the resignation of Wang Guofu from his positions as Executive Director, Joint Company Secretary, and Authorized Representative under the Hong Kong Stock Exchange Listing Rules, effective February 12, 2026 [1] Group 2 - The resignation is attributed to personal reasons [1]

Core Viewpoint - Hong Ying City Services (02529) announced the resignation of Mr. Wang Guofu as Executive Director, Co-Company Secretary, and authorized representative under the Hong Kong Stock Exchange Listing Rule 3.05, effective from February 12, 2026 [1] Group 1 - Mr. Wang Guofu resigned for personal reasons [1] - Following Mr. Wang's resignation, Mr. Duan Wenming, the Executive Director and Chief Financial Officer, has been appointed as Co-Company Secretary and authorized representative under Listing Rule 3.05, effective from February 12, 2026 [1] - Mr. Lin Gengchi will continue to serve as another Co-Company Secretary [1]

Core Viewpoint - The company announced the resignation of Mr. Wang Guofu as an executive director and co-secretary due to personal reasons, effective from February 12, 2026 [1] Group 1 - Mr. Wang Guofu will step down from his roles as executive director, co-secretary, and authorized representative under the Hong Kong Stock Exchange Listing Rules [1] - Following Mr. Wang's resignation, Mr. Duan Wenming has been appointed as co-secretary and authorized representative under the Listing Rules, effective from February 12, 2026 [1] - Mr. Lin Gengchi will continue to serve as another co-secretary of the company [1]

| | 董事委員會 | | 薪酬與考核 | | | --- | --- | --- | --- | --- | | 董 事 | | 審計委員會 | 委員會 | 提名委員會 | | 執行董事 | | | | | | 主 謝毅先生 （董 事 會 | 席） | | | C | | 陽鑫先生 （總 經 理） | | | M | | | 段文明先生 （財 務 總 | 監） | | | | | 非執行董事 | | | | | | 余效先生 | | M | | | | 獨立非執行董事 | | | | | | 陳嘉麗女士 | | C | M | | | 戴曉鳳博士 | | | C | M | | 謝志偉先生 | | M | | M | 附 註： C 相關董事委員會之主席 M 相關董事委員會之委員 中國湖南省長沙市 2026年2月12日 HOLLWIN URBAN OPERATION SERVICE GROUP CO., LTD 泓盈城市運營服務集團股份有限公司 （「本公司」） (於中華人民共和國註冊成立的股份有限公司) （股 份 代 號：02529） 董事名單及其角色與職能 本 公 司 董 事 會（「董事會」）成 員 及 彼 ...