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]

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，並明確表示概不就因本公告全部或任何部份內容而產生或因 依賴該等內容而引致的任何損失承擔任何責任。 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） 香港，二零二五年八月十二日 於本公告日期，董事會由七名董事組成，包括三名執行董事劉宇女士、王建文先生及祁建榮 女士；一名非執行董事楊國彬先生及三名獨立非執行董事黃慧玲女士、林誠光先生及朱永耀 先生。 董事會會議日期 華僑城（亞洲）控股有限公司（「本公司」）宣佈，本公司之董事（「董事」）會（「董 事會」）會議將於二零二五年八月二十二日舉行，目的為（其中包括）批准本公 司及其附屬公司截至二零二五年六月三十日止六個月之中期業績公告，以及 考慮宣派中期股息（如有）。 承董事會命 華僑城（亞洲）控股有限公司 主席 劉宇 ...

截至月份: 2025年7月31日 狀態: 新提交 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 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8月1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/註冊股本總額： HKD 200,000 ...

Financial Performance - For the fiscal year ending December 31, 2024, the company reported total revenue of RMB 966.53 million, a decrease of approximately 23.44% compared to RMB 1,262.75 million in 2023[6]. - The net loss attributable to equity holders for 2024 was RMB 173.14 million, an improvement from a loss of RMB 464.53 million in the previous year, representing a reduction in loss of approximately 62.76%[6]. - The group reported revenue of approximately RMB 9.67 billion for the period, a decline of about 23.44% compared to RMB 12.63 billion in the same period of 2023, mainly due to lower revenue recognition from the Hefei Airport International Town project[34]. - The company reported a net loss of RMB 213,395,000 for 2024, an improvement from a net loss of RMB 602,458,000 in 2023[190]. - Basic loss per share for 2024 was RMB 0.23, compared to RMB 0.79 in 2023, indicating a reduction in losses per share[189]. - The company’s equity attributable to owners decreased to RMB (173,139,000) in 2024 from RMB (464,528,000) in 2023, showing a decline in shareholder equity[189]. - The company reported a loss attributable to shareholders of approximately RMB 173 million for the current period, compared to a loss of approximately RMB 465 million in the previous year[133]. Assets and Liabilities - Total assets as of December 31, 2024, were approximately RMB 11.60 billion, a decline of about 49.43% from RMB 22.93 billion in 2023, primarily due to the sale of a subsidiary and repayment of debts[7][21]. - Total equity as of December 31, 2024, was approximately RMB 1.197 billion, a decrease from RMB 3.337 billion as of December 31, 2023[39]. - The company’s total liabilities decreased from RMB 7,708,837 thousand in 2023 to RMB 4,595,982 thousand in 2024, a decrease of approximately 40.5%[192]. - Total current liabilities decreased from RMB 10,472,386 thousand in 2023 to RMB 5,804,239 thousand in 2024, a reduction of approximately 44.4%[192]. - Net current assets fell from RMB 6,883,492 thousand in 2023 to RMB 2,255,746 thousand in 2024, representing a decline of about 67.2%[192]. Operational Efficiency - The company has implemented lean management practices to optimize operational processes and reduce costs, which has begun to yield initial results in business structure adjustment and cost control[18]. - The company plans to continue its business transformation and enhance asset operation efficiency in 2025, aiming for sustainable development and increased shareholder value[19]. - The company achieved a total sales area of 47,400 square meters in 2024, with total sales revenue of approximately RMB 74.6 million, while the equity sales revenue was about RMB 24.5 million[23]. - The industrial park occupancy rate was approximately 96.3% as of the end of 2024, maintaining a high level of occupancy[26]. Risk Management - The company has established a robust risk management framework to identify, assess, and manage significant risks, ensuring long-term success[96]. - Major risks identified for 2025 include macroeconomic slowdown affecting market demand, with specific measures to monitor sales and leasing performance in integrated development projects[107]. - The company faced financing risks due to high financing costs and tightening cash flow, influenced by the ongoing downturn in the real estate sector, with the Hong Kong Monetary Authority reducing loan scales and concentration in the real estate industry[111]. - The company has implemented measures to enhance financing risk prediction and cash allocation, including establishing a tiered communication mechanism with banks at least six months in advance[111]. Corporate Governance - The company emphasizes high-quality corporate governance to enhance investor confidence and long-term shareholder value[63]. - The board is responsible for leading and governing the company, overseeing business and financial performance, and ensuring compliance with regulations[65]. - The company has adhered to the corporate governance code, ensuring transparency and timely disclosure of information[64]. - The board consists of seven members, including three executive directors, one non-executive director, and three independent non-executive directors, with independent directors exceeding one-third of the board[67]. Employee Relations - The company employed a total of 133 full-time employees as of December 31, 2024, with competitive salary levels reviewed at least annually[46]. - The company has not faced any major employee issues or labor disputes that disrupted operations during the reporting period[46]. - The company has not encountered difficulties in recruiting and retaining experienced employees[46]. Procurement and Related Party Transactions - The company has established a new procurement service agreement with Konka Smart Technology Co., Ltd. for a maximum of RMB 90 million in 2024 and RMB 40 million in 2025[50]. - The company has complied with the disclosure requirements under the Listing Rules Chapter 14A regarding related party transactions[158]. - The actual transaction amount for the procurement service agreement with Konka Smart Technology was RMB 5.45 million, against an annual cap of RMB 9 million[156]. Market Conditions - The real estate market faced a cyclical downturn in 2024, with a 12.9% year-on-year decline in sales area and a 10.6% increase in unsold inventory, indicating a prolonged inventory digestion cycle[21][23]. - The outlook for 2025 indicates a moderate economic recovery in China, supported by proactive fiscal policies and a focus on infrastructure investment[44].

Financial Performance - The total revenue for the year ended December 31, 2024, was RMB 966,530,000, a decrease of 23.5% compared to RMB 1,262,753,000 in 2023[4] - The operating profit for the year was RMB 623,179,000, a significant recovery from an operating loss of RMB 125,042,000 in the previous year[4] - The net loss for the year was RMB 213,395,000, improved from a net loss of RMB 602,458,000 in 2023, representing a reduction of approximately 64.6%[4] - The company's basic loss per share was RMB 0.23, compared to RMB 0.79 in the previous year, indicating a 70.9% improvement[4] - The company reported a net loss of RMB 236,504,000 for 2024, an improvement from a net loss of RMB 431,342,000 in 2023[23] - The company reported operating revenue of approximately RMB 967 million for the period, a decline of about 23.44% compared to the same period last year, mainly due to a decrease in comprehensive development business revenue[37] - The attributable loss to equity holders was approximately RMB 0.173 billion, a reduction of about 62.88% compared to a loss of RMB 0.465 billion in 2023[45] Assets and Liabilities - Total assets decreased to RMB 8,059,985,000 from RMB 18,768,953,000, reflecting a reduction of 57.0%[6] - The company's net current assets decreased to RMB 2,255,746,000 from RMB 6,883,492,000, a decline of 67.2%[7] - Non-current liabilities decreased to RMB 4,595,982,000 from RMB 7,708,837,000, a reduction of 40.0%[7] - Total assets for the reporting segments decreased to RMB 11,572,007,000 in 2024 from RMB 22,642,110,000 in 2023[23] - Total liabilities for the reporting segments decreased to RMB 4,791,267,000 in 2024 from RMB 11,671,996,000 in 2023[23] - As of December 31, 2024, total assets decreased by approximately 49.43% year-on-year to about RMB 11.597 billion, primarily due to the sale of a subsidiary's equity and repayment of certain borrowings[37] - The total equity of the group was approximately RMB 1.197 billion, a decrease of about 64.13% from RMB 3.337 billion as of December 31, 2023[44] Revenue Sources - Total revenue from customer contracts for 2024 was RMB 966,530,000, a decrease of 23.5% from RMB 1,262,753,000 in 2023[15] - Property sales revenue for 2024 was RMB 841,262,000, down 7.6% from RMB 910,533,000 in 2023[15] - Hotel revenue significantly decreased to RMB 26,826,000 in 2024 from RMB 236,981,000 in 2023, representing an 88.7% decline[15] - The total amount of existing contracts expected to be recognized as revenue in the future is RMB 95,159,000, down 92.7% from RMB 1,303,936,000 in 2023[16] - The company generated RMB 961,550,000 in external transaction revenue from mainland China in 2024, down 23.5% from RMB 1,257,849,000 in 2023[25] Expenses and Costs - Total interest expenses rose to RMB 641,975,000 in 2024 from RMB 510,941,000 in 2023, an increase of 25.66%[27] - Employee costs decreased significantly to RMB 81,416,000 in 2024 from RMB 154,761,000 in 2023, a reduction of 47.41%[28] - The total depreciation expense dropped to RMB 44,359,000 in 2024 from RMB 124,584,000 in 2023, a decrease of 64.36%[28] - The income tax expense for 2024 was RMB 241,336,000, compared to RMB 8,778,000 in 2023, indicating a substantial increase[29] - The group recorded a significant reduction in selling and administrative expenses, with selling expenses decreasing by about 50.01% to RMB 40.35 million and management expenses decreasing by about 43.27% to RMB 114 million compared to 2023[47] Strategic Initiatives - In 2025, the company will focus on three main strategies: "de-stocking, asset management, and risk prevention" to enhance cash flow and reduce debt levels[56] - The company aims to improve asset-liability levels and mitigate cash flow pressure through enhanced risk management and compliance systems[56] Market Conditions - The real estate market saw a year-on-year decline of approximately 12.9% in the total sales area of commercial housing, with an increase of about 10.6% in unsold area, indicating prolonged inventory digestion cycles[38] - The global economy is expected to enter a moderate recovery in 2025, supported by proactive fiscal policies and moderate monetary easing in China[55] Corporate Governance - The board of directors consists of seven members, including three executive directors and three independent non-executive directors[69] - The company has adopted revised articles of association effective June 17, 2024, in response to updates in listing rules and applicable laws[59] Miscellaneous - The company has not adopted any new accounting standards or interpretations that have a significant impact on its financial performance for the current period[11] - The group did not declare any dividends for the year ending December 31, 2024, consistent with 2023[49] - The company has not engaged in any significant investments, acquisitions, or disposals of subsidiaries during the reporting period[61] - The company will publish its 2024 annual report on its website and the stock exchange's website in due course[67]