Core Viewpoint - CICC has raised the profit forecast for CITIC Financial Assets (02799) for 2025 and 2026 by 16% and 20% to 11.5 billion and 11.4 billion respectively, due to growth in equity business income and declining funding costs [1] Group 1: Profit Forecast and Performance - The company expects a year-on-year increase in net profit attributable to shareholders of approximately 12.5% to 16.3% for 1H25, estimating net profit to be around 6 billion to 6.2 billion [2] - Excluding the impact of the financial leasing company, the year-on-year growth is projected to be about 23.9% to 28.2% [2] - The company aims to achieve its strategic goal of "significant improvement in quality and efficiency" by the end of 2025 and to become an industry benchmark by 2026-2027 [2] Group 2: Revenue Growth and Investment - The expected profit growth is attributed to increased income from equity business and a decrease in financing costs [2] - The company has increased its holdings in Bank of China and China Everbright Bank, with a significant rise in main business income [2] - The company has confirmed a one-time investment income of 17.9 billion to 20.6 billion for 1H25, compared to a loss of 0.1 billion in 1H24 [2] Group 3: Financing Costs and Risk Management - The company has strengthened its financing capabilities, with financing costs decreasing year-on-year [3] - The estimated financing cost for 2H24 is 3.63%, down 20 basis points year-on-year and 17 basis points compared to 1H24 [3] - The company has reported an increase in impairment provisions, with a total of approximately 21.8 billion for 1H25, enhancing its risk resistance capacity [3] Group 4: MSCI Inclusion and Fund Inflows - The company will be included in the MSCI China Index, with adjustments effective after August 26, potentially attracting passive fund inflows of approximately 110 million USD [3] Group 5: Financing Authorization - The company's shareholders have authorized the board to issue new shares, with a limit of 20% of the total number of issued domestic and H shares, valid until the next shareholders' meeting in 2024 or the end of the 2025 meeting [4]

Core Viewpoint - The company expects a net profit of approximately RMB 6 billion to 6.2 billion for the first half of 2025, representing a year-on-year growth of about 12.5% to 16.3% [1]. Financial Performance - The net profit growth, excluding the impact of the leasing company, is projected to be around 23.9% to 28.2% compared to the same period last year [1]. - The company has implemented measures to enhance its main business capabilities, resulting in a steady increase in operating performance [1]. - The company reported an unrealized fair value loss of approximately RMB 21.8 billion related to major non-listed assets, indicating a focus on risk management and asset quality [1]. Strategic Goals - The year 2025 is identified as a critical year for the company to achieve significant improvements in quality and efficiency over three years and to establish itself as an industry benchmark within five years [2]. - The company plans to advance its "One-Three-Five" strategy and aims to enhance operational quality while better serving national strategies and the real economy [2].

格隆汇8月18日丨中信金融资产(02799.HK)公告，根据集团按照国际财务报告准则初步核算的中期财务 数据，集团2025年上半年归属于公司股东的净利润预计约为人民币60亿元至62亿元，较上年同期增长约 12.5%至16.3%，剔除金租公司出表影响，较上年同期增长约23.9%至28.2%。 2025年上半年，集团认真落实中央金融工作部署，充分发挥金融救助和逆周期调节功能，积极服务国家 战略，防范化解金融风险，按照"优资产、增收入、抓回现、压不良、促改革、练内功"工作要求，持续 强化主业能力建设，有力服务实体经济，持续巩固向上向好发展态势，经营业绩持续增长：(i)把握国家 政策机遇和行业发展新旧转换的关键期，持续加大主业投放，纾困盘活业务、股权业务等主业收入增长 明显，资产回报稳步提升；(ii)融资能力持续加强，融资工具不断创新，融资成本同比下降；(iii)全面风 险管理体系建设持续深化，进一步夯实资产质量，当期计提资产减值损失和不良债权资产等主要非上市 资产未实现公允价值变动损失约人民币218亿元，未来风险抵御能力持续增强。 ...

智通财经APP讯，中信金融资产(02799)发布公告，根据本集团按照国际财务报告准则初步核算的中期财 务数据，本集团2025年上半年归属于本公司股东的净利润预计约为人民币60亿元至62亿元，较上年同期 增长约12.5%至16.3%，剔除金租公司出表影响，较上年同期增长约23.9%至28.2%。 2025年是本集团冲刺"三年质效显著提升"，开启"五年成为行业标杆"的关键之年。下半年，本集团将深 入推进"一三五"战略，坚决走好"两年三步走"第三步，全面实现"三年质效显著提升"战略目标，不断提 升经营质效，努力打造不良资产行业标杆，更好服务国家战略和实体经济。 2025年上半年，本集团认真落实中央金融工作部署，充分发挥金融救助和逆周期调节功能，积极服务国 家战略，防范化解金融风险，按照"优资产、增收入、抓回现、压不良、促改革、练内功"工作要求，持 续强化主业能力建设，有力服务实体经济，持续巩固向上向好发展态势，经营业绩持续增长：把握国家 政策机遇和行业发展新旧转换的关键期，持续加大主业投放，纾困盘活业务、股权业务等主业收入增长 明显，资产回报稳步提升;融资能力持续加强，融资工具不断创新，融资成本同比下降;全面风险管 ...

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. 2799 業績預告 中國中信金融資產管理股份有限公司（「本公司」，本公司及其附屬公司合併口徑統稱「本 集團」）根據《證券及期貨條例》（香港法例第571章）第XIVA部及《香港聯合交易所有限公 司證券上市規則》第13.09條的要求發佈本公告。 根據本集團按照國際財務報告準則初步核算的中期財務數據，本集團2025年上半年歸屬 於本公司股東的淨利潤預計約為人民幣6 0億元至6 2億元，較上年同期增長約12.5%至 16.3%，剔除金租公司出表影響，較上年同期增長約23.9%至28.2%。 2025年上半年，本集團認真落實中央金融工作部署，充分發揮金融救助和逆周期調節功 能，積極服務國家戰略，防范化解金融風險，按照「優資產、增收入、抓回現、壓不良、 促改革、練內功」工作要求，持續強化主業能力建設，有力服務實體經濟， ...

格隆汇8月18日丨中信金融资产(02799.HK)公布，公司将于2025年8月29日召开董事会会议，以（其中包 括）审议及通过集团截至2025年6月30日止六个月的中期业绩及其发布。 ...

2799 關於召開董事會會議的通知 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. 中國中信金融資產管理股份有限公司（「本公司」）董事會（「董事會」）謹此公佈，本公司將 於2025年8月2 9日（星期五）召開董事會會議，審議並批准包括本公司及附屬公司截至 2025年6月30日止的六個月期間的中期業績及發佈等事項。 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 2025年8月18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、 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。 ...

Group 1 - MSCI China Index added 14 new stocks, including companies like 3SBio (01530), CITIC Financial Assets (02799), Horizon Robotics (09660), and others, reflecting strong performance in sectors such as technology, innovative pharmaceuticals, and new consumption [1][2] - The changes will take effect after the market closes on August 26, with 17 stocks being removed from the index, including Hisense Home Appliances (00921) and Zhongsheng Holdings (00881) [2][5] - The new additions are expected to attract more incremental capital to the related listed companies [1] Group 2 - The MSCI Global Standard Index added 42 stocks and removed 56 stocks, with the largest new additions in developed markets being Rocket Lab (USA), SoFi Technologies (USA), and Affirm Holdings (USA) [8] - In the emerging markets index, the top three new constituents include CITIC Bank, Dian Swastatika Sentosa, and Laopuhuangjin [8]

Group 1 - The core viewpoint of the news is that the "Shanghai Yihua Courtyard" project, implemented by CITIC Financial Assets, has successfully completed its fourth opening, achieving significant sales and contributing to the stabilization of the real estate market in China [1][2] - The cumulative sales of the Shanghai Yihua Courtyard project have surpassed 17 billion yuan by 2025, indicating strong market demand and effective project management [1] - The project is a key urban renewal initiative in Huangpu District, covering an area of 95,700 square meters with a construction volume of 430,000 square meters, making it a rare large-scale project in Shanghai's central urban area [2] Group 2 - In response to the liquidity crisis faced by real estate companies in 2022, the project was initially stalled, prompting local government concerns regarding social welfare and financial risks [2] - In December 2023, CITIC Financial Assets, with support from the Huangpu District government and regulatory bodies, invested over 4 billion yuan in rescue funds to restart the project, demonstrating its unique counter-cyclical adjustment capabilities [2] - The initiative successfully resolved payment issues for 4,018 residents and 87 enterprises, alleviating overdue loan risks for financial institutions and supporting the local urban renewal plan [2]

Core Viewpoint - MSCI announced the results of its August index quarterly review, which includes the addition and removal of several stocks in the MSCI China Index, reflecting recent strong performance in sectors such as technology, innovative pharmaceuticals, and new consumption [1]. Summary by Category Additions to MSCI China Index - 14 stocks were added to the MSCI China Index, including notable companies such as: - Lao Pu Gold (06181) - WuXi AppTec (02268) - Meitu (01357) - NetEase Cloud Music (09899) - 3SBio (01530) - Horizon Robotics (09660) - Global Data (09698) - Kintor Pharmaceutical (06990) - 5 additional A-shares including: - Zhinan (300803.SZ) - CITIC Bank (601998.SH) - Giant Network (002558.SZ) - Ailis (688578.SH) - Jingwang Electronics (603228.SH) [1][3][5]. Removals from MSCI China Index - 17 stocks were removed from the MSCI China Index, including: - Hisense Home Appliances (00921) - Zhongsheng Holdings (00881) - Yingjia Wine (603198.SH) - Oriental Yuhong (002271.SZ) - 13 additional stocks including: - Supor (002032.SZ) - Chihong Zn & Ge (600497.SH) - Morning Light Co. (603899.5H) - and others [1][3][5]. Global Index Changes - The MSCI Global Standard Index added 42 stocks and removed 56 stocks, with the largest new additions being Rocket Lab (USA), SoFi Technologies (USA), and Affirm Holdings (USA) [5]. - The top three new additions to the MSCI Emerging Markets Index include CITIC Bank, Dian Swastatika Sentosa, and Lao Pu Gold [5].