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1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: 中國中信金融資產管理股份有限公司 呈交日期: 2026年2月2日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 02799 | 說明 | H股 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 35,362,261,280 | RMB | | 1 RMB | | 35,362,261,280 | | 增加 / 減少 (-) | | | 0 | | | RMB | | 0 | | 本月底結存 | | | 35,362,261,280 | RMB | | 1 RMB | | 35,362,261,280 | | 2. 股份分類 | 普 ...

Core Viewpoint - The ongoing collaboration between Sunac and AMC institutions provides crucial external support for revitalizing the company's projects [1] Group 1: Financing and Project Development - On January 22, Sunac deepened its financing cooperation with CITIC Financial Assets, officially restarting the Tianjin Meijiang land project [1] - The partnership aims to jointly create a core residential project in Tianjin [1] Group 2: Financial Performance and Debt Management - Sunac is expected to achieve a cumulative sales revenue of approximately 36.84 billion yuan by 2025 [1] - The company's overseas debt restructuring plan was officially effective at the end of last year, and the completion of domestic debt restructuring at the beginning of this year has thoroughly resolved the debt risks at the listed company level [1] - These developments create better conditions for revitalizing more projects in the current year [1]

Core Viewpoint - CITIC Financial Assets (02799) has received approval for Mr. Xiang Xianchun's appointment as a non-executive director, effective from January 15, 2026, for a term of three years, with the possibility of re-election [1] Group 1 - The approval was granted by the National Financial Supervision Administration [1] - Mr. Xiang's term as a non-executive director will last for three years, starting from January 15, 2026 [1] - The appointment is in accordance with relevant regulations and the resolution of the temporary shareholders' meeting [1]

Core Viewpoint - CITIC Financial Assets has received approval for Mr. Xiang Xianchun's appointment as a non-executive director, effective January 15, 2026, for a term of three years, with the possibility of re-election [1] Group 1 - The approval was granted by the National Financial Supervision Administration [1] - Mr. Xiang's term as a non-executive director will last for three years, starting from January 15, 2026 [1] - The decision was made in accordance with relevant regulations and the resolution of the temporary shareholders' meeting [1]

China CITIC Financial Asset Management Co., Ltd. 中國中信金融資產管理股份有限公司董事會（「董事會」）成員載列如下： 執行董事 劉正均先生 （董事長） 李子民先生 （總裁） 非執行董事 趙江平女士 袁 欣女士 項賢春先生 徐 偉先生 唐洪濤先生 2799 董事名單與其角色和職能 - 1 - 董事會下設五個委員會。下表提供各董事會成員所屬委員會中所擔任職務之信息： | | 董事會 | | | | | | | --- | --- | --- | --- | --- | --- | --- | | | 委員會 | 戰略發展 | 風險管理 | 關聯交易 | 審計 | 提名和薪酬 | | 董事姓名 | | 委員會 | 委員會 | 委員會 | 委員會 | 委員會 | | 劉正均先生 | | C | | | | | | 李子民先生 | | M | M | | | | | 趙江平女士 | | M | C | | M | M | | 袁欣女士 | | | | | | | | 項賢春先生 | | | | | | | | 徐偉先生 | | M | | M | | | | 唐洪濤先生 ...

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。 China CITIC Financial Asset Management Co., Ltd. 本公司欣然宣布，本公司於近日收到《國家金融監督管理總局關於項賢春中國中信金融資 產管理股份有限公司董事任職資格的批覆》（金覆[2026]35號），項先生擔任本公司非執 行董事的任職資格已獲得核准。根據相關規定及臨時股東大會決議，自2026年1月15日 起，項先生就任本公司非執行董事，任期三年，任期屆滿可連選連任。 項先生的簡歷詳情及其他相關資料載於通函。截至本公告日期，相關信息無任何變動。 承董事會命 中國中信金融資產管理股份有限公司 劉正均 董事長 中國，北京 2026年1月20日 於本公告日期，董事會成員包括執行董事劉正均先生和李子民先生；非執行董事趙江平女士、袁欣女士、項賢春 先生、徐偉先生和唐洪濤先生；獨立非執行董事邵景春先生、朱寧先生、陳遠玲女士和盧敏霖先生。 2799 金融監管總局關於非執行董事 ...

Group 1 - The core viewpoint of the article is that CITIC Financial Assets successfully issued a 10 billion yuan asset-backed security (ABS) plan, indicating a positive market perception and enhanced financing channels for the company [1][1][1] - The ABS issuance consists of 99.9 billion yuan in priority shares with a maturity of 6 months and an interest rate of 1.72% [1][1][1] - The issuance attracted widespread attention and active subscriptions from various investors, including banks, wealth management firms, and funds, reflecting the company's improved market image [1][1][1] Group 2 - CITIC Financial Assets was formerly known as China Huarong Asset Management Company, established on November 1, 1999, and transformed into a joint-stock company in September 2012 [1][1][1] - The company was listed on the Hong Kong Stock Exchange in October 2015 and was transferred to the management of CITIC Group's Party Committee in 2022 [1][1][1] - As of January 2024, the company was renamed China CITIC Financial Asset Management Co., Ltd., with major shareholders including CITIC Group, the Ministry of Finance, and China Life Insurance (Group) Company [1][1][1]

Core Insights - The 20th Central Committee's Fourth Plenary Session outlines a blueprint for China's development over the next five years, emphasizing the importance of financial asset management companies in risk prevention and supporting the real economy [1][2]. Group 1: Understanding the Significance of the Plenary Session - The plenary session addresses major issues for the "14th Five-Year Plan" period, providing fundamental guidance for financial work in the new era [1][2]. - Financial asset management companies must grasp the session's significance and contribute positively to the construction of a financial power [1][2]. Group 2: Implementation of the Plenary Session's Spirit - The session emphasizes the need for financial asset management companies to accurately position themselves and actively play their unique roles in the broader context [2]. - Companies are required to enhance their risk management capabilities and act as stabilizers in the financial system, ensuring high-quality development [2][5]. Group 3: Focus Areas for Financial Asset Management Companies - Companies are tasked with advancing five key areas: technology finance, green finance, inclusive finance, pension finance, and digital finance, aligning with national strategic needs [3][4][5]. - Over the past three years, the company has invested a total of 107.7 billion yuan in these five areas, demonstrating its commitment to fulfilling its responsibilities [2][3]. Group 4: Specific Strategies and Innovations - In technology finance, the company aims to support enterprises in overcoming innovation challenges and optimizing governance [3]. - In green finance, the focus is on supporting the transition to a clean and low-carbon energy system, including investments in major energy projects [3]. - Inclusive finance efforts include addressing risks in the economy and providing targeted financial solutions to small and medium-sized banks [3][4]. Group 5: Addressing Aging Population and Digital Transformation - The company is actively engaging in pension finance to address the needs of an aging population, exploring sustainable business models in the healthcare sector [4]. - In digital finance, the company is promoting digital transformation and exploring innovative applications of artificial intelligence in asset management [5]. Group 6: Future Development Plans - The company plans to enhance its role in stabilizing the economy and supporting the real economy during the "14th Five-Year Plan" period, utilizing various financial tools to assist struggling enterprises [5][6]. - The focus will also be on revitalizing existing assets and addressing risks in key sectors, particularly in the real estate market [6].

Group 1 - The core point of the article is the appointment of Zhang Jian as the Vice President of CITIC Financial Asset Management Co., Ltd., effective from December 31, 2025, following approval from the National Financial Regulatory Administration [2] - Zhang Jian has extensive experience in the financial industry, having held various management positions in banks since 1992, including roles at Bank of Communications and Industrial Bank before joining CITIC Financial Asset in 2018 [3] - The company is experiencing a positive growth phase, with total revenue for the first half of 2025 reaching 40.221 billion yuan, a year-on-year increase of 21.1%, and net profit attributable to shareholders at 6.168 billion yuan, up 15.7% [4] Group 2 - CITIC Financial Asset focuses on the core business of non-performing asset management, acquiring non-performing asset debts worth 125.2 billion yuan in the first half of 2025, maintaining a leading market share [4] - The company achieved significant growth in the disposal of non-performing asset packages, with a total of 12.941 billion yuan disposed of, resulting in a profit of 1.691 billion yuan, a substantial increase of 180.8% year-on-year [4] - The company also emphasizes its support for national strategies through its equity business, investing over 5 billion yuan in sectors like technology finance and green finance, with notable projects in the semiconductor and new materials industries [4]

Core Viewpoint - CITIC Financial Asset Management Co., Ltd. has received approval for the appointment of Zhang Jian as Vice President, effective from December 31, 2025, until further notice from the board [1] Group 1 - CITIC Financial Asset Management announced the approval of Zhang Jian's appointment as Vice President by the National Financial Regulatory Administration [1] - The term for Zhang Jian as Vice President will commence on December 31, 2025 [1] - The appointment will remain in effect until the board appoints or dismisses him [1]