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: 華僑城(亞洲)控股有限公司 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 | 不適用 | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 03366 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 2,000,000,000 | HKD | | 0.1 | HKD | | 200,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 2,000,000,000 | HKD | | 0.1 | HKD | | 200,000,000 | 本月底法定 ...

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 本月底法定/註冊股本總額： HKD 200,000,000 FF301 第 1 頁 共 10 頁 v 1.1.1 FF301 公司名稱: 華僑城(亞洲)控股有限公司 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 | 不適用 | | | 於香港聯交所上市 (註1) | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 03366 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 2,000,000,000 | HKD | | 0.1 HKD | | 200,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 | | | 2,000,000,0 ...

Financial Performance - For the first half of 2025, the company reported operating revenue of approximately RMB 261 million, a decrease of about 56.4% year-on-year, primarily due to the absence of revenue from the Shanghai project sold last October[9]. - The company's loss attributable to equity holders was approximately RMB 191 million, a reduction in loss of about RMB 30 million compared to the same period last year, mainly due to significant losses in investment and fund operations[9]. - The group reported a revenue of approximately RMB 261 million for the six months ended June 30, 2025, a decline of about 56.4% from RMB 598 million in the same period of 2024[14]. - The gross profit for the same period was RMB 46,495,000, down 58.3% from RMB 111,422,000 year-over-year[41]. - The operating loss for the six months ended June 30, 2025, was RMB 25,803,000, compared to an operating profit of RMB 275,520,000 in the previous year[41]. - The net loss attributable to equity holders of the company was RMB 191,347,000 for the period, compared to a loss of RMB 221,217,000 in the prior year[41]. - The company reported a total comprehensive loss of RMB 130,467,000 for the six months ended June 30, 2025, compared to a loss of RMB 263,193,000 in the same period of 2024[44]. - The company reported a total loss of RMB 224,908,000 for the six months ended June 30, 2025, compared to a loss of RMB 207,140,000 for the same period in 2024, indicating an increase in losses of approximately 8.5%[64]. Sales and Revenue - The total sales area for the reporting period was 46,100 square meters, with total sales revenue of RMB 535 million, representing a year-on-year increase of 29.5%[10]. - The equity sales revenue was approximately RMB 251 million, showing a year-on-year increase of about 76.8%[10]. - The Hefei OCT International Town project achieved a contract sales revenue growth of approximately 235% year-on-year, despite challenging market conditions[11]. - The revenue from property sales was RMB 234,845 thousand, down 56.8% from RMB 516,567 thousand in the previous year[57]. - The company’s revenue from mainland China for the six months ended June 30, 2025, was RMB 258,590,000, down 56.7% from RMB 596,012,000 in the same period of 2024[66]. Assets and Liabilities - As of June 30, 2025, the total assets of the group were approximately RMB 11.528 billion, a decrease of about 0.6% compared to RMB 11.597 billion as of December 31, 2024[14]. - The group’s total equity was approximately RMB 1.066 billion as of June 30, 2025, down from RMB 1.197 billion as of December 31, 2024[21]. - The company’s total liabilities as of June 30, 2025, were RMB 10,461,774,000, an increase from RMB 10,400,221,000 as of December 31, 2024[64]. - The total assets of the reporting segments amounted to RMB 11,451,926 thousand, slightly down from RMB 11,572,007 thousand as of December 31, 2024[62]. - The total liabilities of the reporting segments decreased to RMB 4,575,894 thousand from RMB 4,791,267 thousand at the end of the previous year[62]. Cash Flow and Financing - The company reported a net cash inflow from operating activities of RMB 250,455 thousand for the six months ended June 30, 2025, compared to a net outflow of RMB 682,079 thousand for the same period in 2024[51]. - The net cash generated from financing activities was a negative RMB 231,649 thousand, an improvement from a negative RMB 325,869 thousand in the prior year[56]. - The company recorded a net increase in cash and cash equivalents of RMB 60,302 thousand, contrasting with a net decrease of RMB 997,592 thousand in the same period last year[56]. - The financing costs for the period were RMB 181,237,000, down from RMB 240,181,000 in the previous year[41]. - Interest expenses for the six months ended June 30, 2025, were RMB 130,454,000, a decrease from RMB 172,688,000 in the prior year[91]. Management and Strategy - The company emphasizes "lean management and quality improvement" strategies to enhance operational cash flow and mitigate major risks[9]. - The company continues to implement flexible sales policies to enhance sales performance and adjust construction schedules based on market demand[11]. - In the second half of 2025, the company will focus on "de-stocking, asset management, and risk prevention" to optimize cash flow and support long-term transformation[27]. - The company plans to leverage policy opportunities for land acquisition and adjustment to accelerate the disposal of existing real estate projects[27]. Employee and Governance - The company employed 119 full-time employees as of June 30, 2025, with competitive salary levels reviewed annually[29]. - The company has adhered to the corporate governance code and standards throughout the reporting period[36]. - The board of directors confirmed compliance with the securities trading code during the reporting period[37]. - The company has appointed a new auditor, Hong Kong Shinewing Certified Public Accountants Limited, effective after the annual general meeting on June 27, 2025[30]. Investments and Acquisitions - There were no significant investments, acquisitions, or disposals during the reporting period, nor any approved major investment plans as of the report date[31]. - The company did not acquire any investment properties, plants, or equipment during the six months ended June 30, 2025, compared to a purchase cost of RMB 66,000 in the same period of 2024[75]. Market Outlook - The central bank's recent 10 basis point reduction in LPR and optimization of purchase restrictions are expected to support the real estate market's weak recovery[9]. - The company anticipates a GDP growth rate of over 5% for China in 2025, supported by coordinated fiscal and monetary policies[26].

Core Viewpoint - The appointment of Wu Bingqi as the new leader of Overseas Chinese Town Group is seen as a crucial move to address the company's ongoing losses and operational challenges, which have persisted since 2022 [2] Group 1: Leadership Change - Wu Bingqi has been appointed as the Deputy Secretary of the Party Committee and nominated as the General Manager of Overseas Chinese Town Group, following a career in major state-owned enterprises [2][4] - His previous experience includes significant roles at China Resources Land and China State Construction, where he demonstrated strong business capabilities [5][6] Group 2: Company Performance - Overseas Chinese Town Group has faced declining revenues since 2022, with three consecutive years of losses, and the losses are expected to increase in the first half of this year [2][9] - The company reported a revenue drop from approximately 767.67 billion to 544.07 billion yuan from 2022 to 2024, with year-on-year declines of 25.17%, 27.39%, and 2.4% respectively [11] - In 2022, the company recorded a net loss of 10.9 billion yuan, marking its first loss since going public, with further losses projected for 2023 and 2024 [11][12] Group 3: Business Model and Challenges - The company has historically operated under a "cultural tourism + real estate" model, achieving significant revenue growth from 35.5 billion to 81.8 billion yuan between 2016 and 2020 [10] - However, the real estate sector's downturn and the impact of the pandemic have severely affected its sales and profitability, leading to a decline in operational performance [11][12] - The company's real estate segment saw a revenue drop of over 70% in the first half of this year, with a gross margin further declining to 5.49% [12]

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8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: 華僑城(亞洲)控股有限公司 FF301 II. 已發行股份及/或庫存股份變動 | 1. 股份分類 | 普通股 | | 股份類別 | 不適用 | | 於香港聯交所上市 (註1) | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 03366 | 說明 | | | | | | | | | | 已發行股份（不包括庫存股份）數目 | | | 庫存股份數目 | | 已發行股份總數 | | | 上月底結存 | | | | 748,366,000 | | 0 | | 748,366,000 | | 增加 / 減少 (-) | | | | | | | | | | 本月底結存 | | | | 748,366,000 | | 0 | | 748,366,000 | 第 2 頁 共 10 頁 v 1.1.1 呈交日期: 2025年9月1日 I. 法定/註冊股 ...

Core Viewpoint - The company reported a significant decline in revenue and incurred a loss for the interim period ending June 30, 2025, indicating ongoing financial challenges [1] Financial Performance - The company achieved revenue of 261 million, representing a year-on-year decrease of 56.44% [1] - The loss attributable to equity holders amounted to approximately 191 million, which is a reduction in loss of about 30 million compared to the same period last year, reflecting improved performance in investment and fund operations [1] - Basic loss per share was reported at 0.256 [1] Operational Insights - The reduction in loss is primarily attributed to a significant decrease in losses from investment and fund operations, as well as a reduction in the balance and interest expenses of overseas bank borrowings [1]

Core Viewpoint - The company reported a significant decline in revenue and increased losses for the first half of 2025, primarily due to the absence of previous year's project income and challenges in fund management [1][2] Group 1: Financial Performance - For the six months ending June 30, 2025, the company achieved revenue of approximately RMB 261 million, a year-on-year decrease of about 56.4% [1] - The comprehensive development business generated revenue of approximately RMB 259 million, down approximately 56.5% from RMB 595 million in the same period of 2024 [1] - The company reported a loss attributable to equity holders of approximately RMB 191.35 million, compared to a loss of approximately RMB 221.22 million in the same period of 2024 [1] Group 2: Fund Management and Investment - In the first half of 2025, the company accelerated the exit of actively managed funds, achieving cash recovery of RMB 44 million through various exit strategies [2] - The company fully exited its investment in the Yibao project in the first half of 2025, realizing an investment return rate of approximately 26% [2] - As of the first half of 2025, the company managed a total of 8 funds, including 2 actively managed funds, with a total fund size of RMB 4.172 billion and an active management fund size of RMB 1.3 billion [2]

Overseas Chinese Town (Asia) Holdings Limited 華 僑 城（亞 洲）控 股 有 限 公 司 （ 於 開 曼 群 島 註 冊 成 立 之 有 限 公 司 ） （股份代號：03366） （「本公司」） 提名委員會 職權範圍 1. 組織 2. 秘書 除委員會另外委任外，委員會秘書由本公司秘書擔任。 3. 權責 提名委員會的責任為： (a) 至少每年檢討董事會的架構、人數及組成（包括技能、知識、經驗、 性別等多元化方面），協助董事會編製董事會技能表，並就任何為配 合本公司的公司策略而擬對董事會作出的變動提出建議； – 1 – 1.1 本公司提名委員會（「委員會」）的委員（「委員」）由本公司董事（「董事」） 會（「董事會」）委任及罷免，委員均須為董事。如有委員不再擔任董事 職務，彼將自動失去委員資格。 1.2 委員會過半數成員須為獨立非執行董事。至少一名委員應為不同性別。 1.3 委員會主席由董事會委任，並且必須為董事會主席或獨立非執行董事。 4. 委員會會議 4.1 次數 委員會每年須至少召開一次會議。在需要時，可召開臨時會議。 4.2 會議通知 委員會秘書應在會議召開之日 ...

Financial Performance - The revenue for Overseas Chinese Town (Asia) Holdings Limited for the six months ended June 30, 2025, was RMB 260,707,000, a decrease of 56.4% compared to RMB 598,479,000 for the same period in 2024[4]. - The gross profit for the same period was RMB 46,495,000, down 58.3% from RMB 111,422,000 year-on-year[4]. - The operating loss for the six months was RMB 25,803,000, compared to an operating profit of RMB 275,520,000 in the previous year[4]. - The net loss for the period was RMB 224,908,000, compared to a net loss of RMB 207,140,000 in the same period last year, representing an increase in loss of 8.6%[6]. - The company reported a basic loss per share of RMB 0.256, an improvement from RMB 0.296 in the previous year[4]. - The group reported a loss of RMB 89,019,000 for the six months ended June 30, 2025, compared to a loss of RMB 10,174,000 in the same period of 2024[23]. - The company recorded a loss attributable to equity holders of approximately RMB 191.35 million for the first half of 2025, compared to a loss of RMB 221.22 million in the same period of 2024[48]. Revenue Breakdown - Revenue from property sales for the six months ended June 30, 2025, was RMB 234,845,000, a decrease from RMB 516,567,000 in the same period of 2024, representing a decline of approximately 54.5%[18]. - Hotel revenue for the six months ended June 30, 2025, was RMB 26,857,000, compared to no revenue in the same period of 2024[18]. - Fund management fee income increased to RMB 3,209,000 for the six months ended June 30, 2025, from RMB 1,335,000 in the same period of 2024, reflecting a growth of approximately 140.6%[18]. - Total revenue from external customers for the six months ended June 30, 2025, was RMB 260,707,000, down from RMB 598,479,000 in 2024, indicating a decrease of about 56.4%[25]. - For the first half of 2025, the company reported a revenue of approximately RMB 261 million, a decrease of about 56.4% compared to the same period last year, primarily due to the absence of revenue from the Shanghai project sold in October last year[40]. Assets and Liabilities - Total assets as of June 30, 2025, were RMB 8,053,283,000, slightly down from RMB 8,059,985,000 at the end of 2024[9]. - The company's total liabilities decreased to RMB 5,716,919,000 from RMB 5,804,239,000 at the end of 2024[11]. - The net asset value of the company was RMB 1,066,463,000, down from RMB 1,196,930,000 at the end of 2024[13]. - Total assets as of June 30, 2025, were RMB 11,528,237,000, a slight decrease from RMB 11,597,151,000 as of December 31, 2024[23]. - Total liabilities as of June 30, 2025, were RMB 10,461,774,000, compared to RMB 10,400,221,000 as of December 31, 2024, showing an increase of approximately 0.6%[23]. Cash Flow and Liquidity - The company’s cash and cash equivalents increased to RMB 143,729,000 from RMB 92,823,000 at the end of 2024, indicating improved liquidity[9]. - As of June 30, 2025, accounts receivable from third parties amounted to RMB 125.43 million, a significant increase from RMB 44.57 million as of December 31, 2024[33]. - Cash and cash equivalents, including bank deposits, totaled RMB 143.73 million, up from RMB 92.82 million at the end of December 2024[34]. - The total outstanding bank and other loans as of June 30, 2025, was approximately RMB 1.627 billion, down from RMB 1.851 billion as of December 31, 2024[54]. Cost Management and Strategy - The company maintained a focus on cost control and cash flow improvement strategies amid a challenging economic environment[40]. - The group plans to focus on "de-stocking, asset management, and risk prevention" in the second half of 2025, optimizing cash flow through strategic asset disposal and fine-tuned operations[58]. - The group aims to accelerate the disposal of existing real estate projects and enhance cash recovery by leveraging policy opportunities related to land acquisition and adjustment[58]. - The group will continue to strengthen risk monitoring and management across all business processes to enhance its resilience and sustainable development capabilities[58]. Other Financial Metrics - The gross profit margin for the company was approximately 17.8% in the first half of 2025, down 0.8 percentage points from 18.6% in the same period of 2024[46]. - The company's sales expenses increased by approximately 87.7% to RMB 33.75 million in the first half of 2025, compared to RMB 17.98 million in the same period of 2024[49]. - Interest expenses for the six months ended June 30, 2025, totaled RMB 181,237,000, down from RMB 240,181,000 in the same period of 2024, representing a decrease of about 24.5%[26]. - Interest expenses decreased by approximately 24.5% to RMB 181.24 million in the first half of 2025, down from RMB 240.18 million in the same period of 2024[50]. - The capital debt ratio as of June 30, 2025, was approximately 70.65%, a decrease of 0.13 percentage points from 70.78% as of December 31, 2024[54]. Corporate Governance - The group has appointed a new auditor, Hong Kong Shinewing Certified Public Accountants Limited, effective after the annual general meeting on June 27, 2025[59]. - The company did not redeem, purchase, or sell any listed securities during the reporting period[64]. - The mid-term report will be published on the company's website and the Hong Kong Stock Exchange website in due course[65]. - Certain figures in the announcement have been rounded[66]. - The announcement contains forward-looking statements based on various assumptions and current estimates, which may involve inherent risks and uncertainties[66].

Core Viewpoint - The company, Overseas Chinese Town (Asia) (03366.HK), will hold a board meeting on August 22, 2025, to review and approve its interim results for the six months ending June 30, 2025, and to consider the proposal for an interim dividend distribution if applicable [1] Group 1 - The board meeting is scheduled for August 22, 2025 [1] - The meeting will focus on the interim results for the six months ending June 30, 2025 [1] - The company will also consider the proposal for an interim dividend distribution [1]