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 | 安徽海螺材料科技股份有限公司 | | 股份代號 | 02560 | | 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31日 | | 公告狀態 | 更新公告 | | 更新/撤回理由 | 修訂股息派發日 | | 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 0.16 RMB | | 股東批准日期 | 2026年5月20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 ...

（股份代號：02560） 持續關連交易 聚醚產品框架協議 聚醚產品框架協議 為促進寧波海螺新材料的業務營運及配合恆光的實際需要，寧波海螺新材料 與恆光已於二零二六年一月一日訂立聚醚產品銷售協議（「聚醚產品銷售協 議」），期限自二零二六年一月一日起至二零二六年三月三十一日止。由於所 有適用百分比率均低於5%且聚醚產品銷售協議項下的交易金額低於3百萬港 元，故聚醚產品銷售協議項下的交易全面豁免遵守上市規則第14A章項下的 關連交易規定。 鑒於恆光對聚醚產品的需求預期將增加，於二零二六年三月三十一日，寧波 海螺新材料（本公司的非全資附屬公司）與恆光訂立聚醚產品框架協議，期限 自二零二六年四月一日起至二零二六年十二月三十一日止，內容有關聚醚產 品的銷售。 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。 Anhui Conch Material Technology Co., Ltd. 安徽海螺材料科技股份有限公司 （於中華人民共和國註冊成立的股份有限公司） ...

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的任何損失承擔任何責任。 建議變更募集資金用途 為提高募集資金使用效率，經董事會審議通過，以將全球發售募集資金淨額中 劃撥的143.8百萬港元的擬定用途作出調整，由擬用於在為位於遼寧省葫蘆島 市的生產工廠的生產活動提供部分資金、在烏茲別克斯坦及印度尼西亞建設 海外生產工廠、實施營銷計劃、償還部分銀行貸款與一般營運資金變更為用於 廣東省茂名市設立水泥助磨劑與混凝土助磨劑生產工廠項目（「茂名項目」）（「建 議變更」）。 根據本公司章程細則，變更未動用募集資金淨額的用途須取得股東批准。因此， 建議變更需待股東於本公司股東會上以普通决議案方式批准後方可作實。 Anhui Conch Material Technology Co., Ltd. 安徽海螺材料科技股份有限公司 （於中華人民共和國註冊成立的股份有限公司） （股份代號：02560） 建議變更募集資金用途 茲提述(i)安徽海螺材料科技股份有限公司（「本公司」）日期為二零二四年十二月 ...

EF001 | | 非居民企業 | | | | --- | --- | --- | --- | | | （非中國內地登記地址） | 10% | 如H股股東為境外H股非居民企業 | | | | | 股東（包括香港中央結算（代理 | | | | | 人）有限公司，其他代名人、代理 | | | | | 人或受託人、其他組織及團體）， | | | | | 本公司將按10%的稅率代扣代繳企 | | | | | 業所得稅。 | | | 非個人居民 | | | | | （非中國內地登記地址） | 10% | 如H股個人股東為香港或澳門居民 | | | | | 以及其他與中國簽訂10%股息稅率 | | | | | 的稅收協議的國家的居民，或如H | | | | | 股個人股東為與中國簽訂低於10% | | | | | 股息稅率的稅收協議的國家的居 | | | | | 民，本公司將按10%的稅率代扣代 | | | | | 繳股息的個人所得稅。 | | | 非個人居民 | | | | | （非中國內地登記地址） | 20% | 如H股個人股東為與中國簽訂20% | | | | | 股息稅率的稅收協議的國家的居 | | | | | ...

Financial Performance - For the fiscal year ending December 31, 2025, the company's revenue was RMB 2,314.26 million, a decrease of 2.93% compared to RMB 2,384.15 million in 2024[4] - The company's profit before tax for 2025 was RMB 155.14 million, down 13.90% from RMB 180.18 million in 2024[4] - Net profit attributable to equity shareholders for 2025 was RMB 109.37 million, a decline of 12.95% from RMB 125.64 million in 2024[4] - Basic earnings per share for 2025 were RMB 0.19, compared to RMB 0.29 in 2024[4] - The company's effective tax expense for 2025 was RMB 24,058,000, down from RMB 32,294,000 in 2024, indicating a reduction of approximately 25.6%[24] - The net profit for the reporting period was RMB 131.08 million, representing an 11.36% decline from RMB 147.88 million in the previous year[42] - The gross profit margin decreased to 18.16%, down from 19.28% in the previous year[41] - The net profit margin for the reporting period was 5.66%, down from 6.20% in the previous year[42] Revenue Breakdown - The company's revenue from cement additives and intermediates was RMB 1,126,887,000 in 2025, down from RMB 1,256,135,000 in 2024, representing a decrease of approximately 10.3%[15] - Revenue from concrete additives and intermediates increased to RMB 1,181,661,000 in 2025, up from RMB 1,124,194,000 in 2024, reflecting a growth of about 5.1%[15] - Total revenue from external customers in mainland China was RMB 2,285,834,000 in 2025, a decrease from RMB 2,382,747,000 in 2024, indicating a decline of approximately 4.1%[18] - The group's total revenue for the reporting period was RMB 2,314.26 million, a decrease of 2.92% compared to the previous year, primarily due to lower raw material prices and reduced cement consumption[44] Assets and Liabilities - The company's total assets as of December 31, 2025, were RMB 1,556.69 million, an increase from RMB 1,186.80 million in 2024[7] - Non-current liabilities rose to RMB 347.33 million in 2025, compared to RMB 258.94 million in 2024[8] - The company's equity attributable to equity shareholders increased to RMB 1,375.09 million in 2025 from RMB 990.63 million in 2024[8] - Total assets at the end of the reporting period were RMB 2,914.69 million, an increase of 18.52% from the previous year, with total liabilities rising by 4.90% to RMB 1,429.72 million[53] Cash Flow - The company's cash and cash equivalents increased significantly to RMB 426.56 million in 2025 from RMB 131.39 million in 2024[7] - The net cash generated from operating activities for the reporting period was RMB 201.85 million, an increase of RMB 35.07 million compared to the same period last year, primarily due to improved management of accounts receivable and accelerated collection of overdue debts[61] - The net cash used in investing activities for the reporting period was RMB 227.16 million, an increase of RMB 90.83 million year-on-year, mainly for the construction of new projects and the purchase of equipment[62] - The net cash generated from financing activities for the reporting period was RMB 320.59 million, an increase of RMB 385.76 million compared to the same period last year, primarily from funds raised through the initial public offering[63] Expenses - Employee costs increased to RMB 212,217,000 in 2025 from RMB 203,959,000 in 2024, marking an increase of approximately 4.9%[20] - The cost of inventory for 2025 was RMB 1,835,520,000, compared to RMB 1,744,729,000 in 2024, representing an increase of about 5.2%[21] - Distribution costs rose by 8.99% to RMB 62.04 million, mainly due to increased marketing expenses for market expansion[49] - Administrative expenses increased by 10.91% to RMB 174.20 million, attributed to higher advisory fees and increased personnel costs[50] - Research and development costs for 2025 were RMB 43.08 million, down from RMB 55.01 million in 2024[5] Shareholder Information - The board proposed a final cash dividend of RMB 0.16 per share for 2025, down from RMB 0.17 per share in 2024[4] - A proposed final cash dividend of RMB 0.16 per share is recommended for the fiscal year ending December 31, 2025, subject to shareholder approval[84] - The company will withhold a 10% corporate income tax on dividends distributed to non-resident H-share shareholders as per Chinese tax regulations[85] - Non-resident individual shareholders from countries with tax treaties with China may benefit from a 10% withholding tax rate on dividends, while those from countries with higher rates will be taxed accordingly[86] Corporate Governance - The company has fully complied with the corporate governance code as per the listing rules since its H shares were listed on January 9, 2025[79] - The audit committee has reviewed the consolidated financial statements and confirmed compliance with applicable accounting standards[82] - The company has not repurchased, sold, or redeemed any of its listed securities since the listing date[81] Future Plans - The company plans to focus on high-quality business development by enhancing revenue and efficiency, targeting key economic zones in China, and expanding its product offerings[74] - The company aims to deepen international market penetration by expanding its global sales network and exploring high-demand regions such as the Middle East and North Africa[74] - The company plans to change the intended use of the net proceeds as disclosed in the prospectus, with further details to be announced[78]

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。 承董事會命 安徽海螺材料科技股份有限公司 （股份代號：02560） 董事會會議召開日期 安徽海螺材料科技股份有限公司（「本公司」）董事（「董事」）會（「董事會」）茲通 告謹定於二零二六年三月三十一日（星期二）舉行董事會會議，藉以（其中包括） 考慮及通過本公司及其附屬公司截至二零二五年十二月三十一日止年度的全 年業績及其刊發，以及考慮建議派發末期股息（如有）。 Anhui Conch Material Technology Co., Ltd. 安徽海螺材料科技股份有限公司 （於中華人民共和國註冊成立的股份有限公司） 董事長兼非執行董事 丁鋒 於本公告日期，董事會包括董事長兼非執行董事丁鋒先生；執行董事陳烽先生及柏林先生； 非執行董事馮方波先生、趙洪義先生、金峰先生及范海濱先生；及獨立非執行董事李江先生、 陳結淼先生、許煦女士及曾祥飛女士。 中華人民共和國安徽省 二零二六年三月十九日 ...

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: 安徽海螺材料科技股份有限公司 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 | 境內未上市股份 | | | | | | | | | 法定/註冊股份數目 | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 394,523,200 RMB | | 1 | RMB | | 394,523,200 | | 增加 / 減少 (-) | | | 0 | | | RMB | | 0 | | 本月底結存 | | | 394,523,200 RMB | | 1 | RMB | | 394,523,200 | | 2. 股份分類 | 普通股 ...

Core Viewpoint - Conch Materials Technology (02560) plans to introduce an investor through a public listing to increase capital for its subsidiary, Ningbo Conch New Materials (000619), by February 2026, aiming to optimize its capital structure and enhance operational quality [1] Group 1 - The company holds a 90% stake in Ningbo Conch New Materials, which will see its registered capital increased by RMB 36.25 million [1] - After the capital increase, the company will retain an 80% ownership in Ningbo Conch New Materials, which will continue to be a subsidiary [1] - The board believes that this capital increase will provide a solid foundation for stable operations and promote sustainable development, aligning with the interests of the company and its shareholders [1]

Core Viewpoint - Conch Materials Technology (02560.HK) plans to introduce an investor through a public offering to increase its subsidiary Ningbo Conch New Materials Technology Co., Ltd.'s registered capital by RMB 36.25 million by February 2026 [1] Group 1 - Conch Materials Technology holds a 90% stake in Ningbo Conch New Materials [1] - The capital increase aims to attract one investor [1] - The additional registered capital is set at RMB 36.25 million [1]

Core Viewpoint - The company plans to introduce an investor through a public listing to increase capital for its subsidiary, Ningbo Conch New Materials Technology Co., Ltd., in February 2026, aiming to optimize its capital structure and enhance operational quality [1] Group 1: Investment Details - The capital increase will involve introducing one investor with a proposed registered capital of RMB 36.25 million [1] - After the capital increase, the company will retain an 80% stake in Ningbo Conch New Materials, which will continue to be a subsidiary of the company [1] Group 2: Strategic Implications - The board believes that the capital increase will provide a solid foundation for stable operations and promote sustainable development for the group [1] - The move is seen as aligning with the overall interests of the company and its shareholders [1]