| 回购方案首次披露日 | 2025 年 10 月 9 日 | | --- | --- | | 回购方案实施期限 | 2025 年 10 月 3 日 ～2026 年 4 月 3 日 | | 预计回购金额 | 人民币3,225万元-6,450万元（均含本数） | | 回购用途 | □减少注册资本 | | | √股权激励 | | | □为维护公司价值及股东权益 | | 累计已回购股数 | 2,578,000股A股股份 | | 累计已回购股份占总股本比例 | 0.12% | | 累计已回购金额 | 48,999,401元 | | 实际回购价格区间 | 17.70元/A股股份～22.72元/A股股份 | 重要内容提示： 一、回购股份的基本情况 证券代码：600801 证券简称：华新水泥 公告编号：2025-048 华新水泥股份有限公司 关于股份回购完成暨回购实施结果的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏， 并对其内容的真实性、准确性和完整性承担个别及连带责任。 华新水泥股份有限公司（以下简称"公司"）于2025年10月3日召开第十一届董 事会第十八次会议，审议通过了《关 ...

Summary of Key Points Core Viewpoint - Huanxin Cement has completed a share buyback program, repurchasing approximately 2.58 million A-shares, which represents 0.12% of the company's total shares, with a total expenditure of around RMB 49 million [1]. Financial Performance - For the first half of 2025, Huanxin Cement's revenue composition is as follows: Cement 54.56%, Concrete 21.54%, Aggregates 17.22%, Others 4.21%, and Clinker 2.47% [1]. - The company's market capitalization is currently RMB 46.3 billion [1]. Share Buyback Details - The share buyback was conducted at a maximum price of RMB 22.72 per A-share, a minimum price of RMB 17.7 per A-share, and an average price of RMB 19 per A-share [1].

Investment Rating - The investment rating for Huaxin Cement is "Buy" (maintained) [4] Core Views - The company's profitability has significantly improved, with the successful implementation of the Nigeria project expected to contribute positively to future earnings [6] - Domestic profitability is steadily recovering, while overseas expansion is anticipated to accelerate [6] - The company has shown strong performance in Q3 2025, with a year-on-year increase in net profit of 121% [6] Financial Summary - Total shares outstanding: 2,079 million [1] - Market price: 20.66 CNY [1] - Market capitalization: 42,952.05 million CNY [1] - Revenue forecast for 2023A: 33,757 million CNY, with a growth rate of 11% [4] - Net profit forecast for 2025E: 2,990 million CNY, with a growth rate of 24% [4] - Earnings per share (EPS) for 2025E: 1.44 CNY [4] - Operating cash flow for the first three quarters of 2025: 32.27 billion CNY [6] - The company plans to distribute a cash dividend of 0.34 CNY per share, totaling 7.06 billion CNY [6] Profitability and Growth - The company achieved a net profit of 20.04 billion CNY in the first three quarters of 2025, a year-on-year increase of 76.01% [6] - The revenue for Q3 2025 was 89.86 billion CNY, reflecting a year-on-year growth of 5.95% [6] - The company expects to see continued growth in net profit, with projections of 29.90 billion CNY for 2025, 39.01 billion CNY for 2026, and 44.87 billion CNY for 2027 [6] Cash Flow and Dividend Policy - The company has maintained a high dividend payout ratio, with a historical average of around 39.5% from 2019 to 2024 [6] - The cash flow from operating activities remains robust, indicating strong operational efficiency [6]

Core Viewpoint - Huanxin Cement (06655) announced a dividend of HKD 0.34 per share for the first three quarters ending September 30, 2025, to be distributed on December 24, 2025 [1] Company Summary - The company will distribute a dividend of HKD 0.34 per share [1]

Core Viewpoint - Huaxin Cement (600801)(06655) announced a dividend distribution of CNY 0.34 per share for the first three quarters ending September 30, 2025, to be paid on December 24, 2025 [1] Summary by Category - **Company Announcement** - Huaxin Cement will distribute a dividend of CNY 0.34 per share [1]

第 2 頁 共 2 頁 v 1.1.1 EF002 第 1 頁 共 2 頁 v 1.1.1 | 香港 | | | | | --- | --- | --- | --- | | 代扣所得稅信息 | | | | | | | 宣派末期股息所適用之代扣所得稅（包括股東類型及適用的稅率）載列於下表，有關進 | | | | 一步詳情請見公司2025年第四次臨時股東會通告。 | | | | | 股東類型 | 稅率 | 有關代預扣所得稅之更多補充 （如適用） | | 非居民企業 | | | 本公司向所有非居民企業股東（包 | | | （非中國內地登記地址） | 10% | 括香港中央結算（代理人）有限公 | | | | | 司、其他代理人、受託人或其他團 | | 股息所涉及的代扣所得稅 | | | 體及組織，將被視為非居民企業股 東）派發2025年前三季度股息 | | | | | 時，須預扣10%的企業所得稅。 | | 個人居民 | | | | | | | | 對內地個人投資者通過滬港通/深 | | | （中國內地登記地址） | 20% | 港通投資本公司H股取得的股利， | | | | | 本公司按照20%的稅率代扣個人所 ...

Core Viewpoint - Huanxin Cement (06655) announced a share buyback plan, indicating confidence in its stock value and future prospects [1] Group 1 - The company plans to repurchase 115,800 A-shares [1] - The total expenditure for the buyback is approximately 2.5663 million yuan [1] - The buyback is scheduled to take place on October 27, 2025 [1]

Core Viewpoint - Huanxin Cement (06655.HK) announced a share buyback plan, indicating confidence in its stock value and future prospects [1] Group 1: Buyback Details - The company will spend RMB 2.5663 million to repurchase 115,800 shares [1] - The buyback price per share ranges from RMB 21.35 to RMB 22.72 [1]

Group 1 - The company Huaxin Cement (600801)(06655) announced a share buyback plan [1] - The company will spend 2.5663 million yuan to repurchase 115,800 A-shares [1] - The buyback is scheduled to take place on October 27, 2025 [1]

公司名稱： 華新水泥股份有限公司 呈交日期： 2025年10月27日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 A | | | 於香港聯交所上市 | 否 | | | 證券代號 (如上市) | 600801 | 說明 | 於上海證券交易所上市 | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | 已發行股份（不包括庫存股份）變動 | | | 庫存股份變動 | | | | | 事件 | 已發行股份（不包括庫存股份）數 目 | 佔有關事件前的現有已發 行股份（不包括庫存股 份）數目百分比 (註3) | | 庫存股份數目 | 每股發行/出售價 (註4) | ...