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2月28日 | 狀態: | 新提交 | | --- | --- | --- | --- | | 致：香港交易及結算所有限公司 | | | | | 公司名稱: | 東方大學城控股（香港）有限公司 | | | | 呈交日期: | 2026年3月3日 | | | | I. 法定/註冊股本變動 不適用 | | | | | 備註： | | | | | 本公司於香港註冊成立。公司沒有法定股本，而就股份而言並無"面值"的概念。 | | | | FF301 第 1 頁 共 10 頁 v 1.2.0 FF301 II. 已發行股份及/或庫存股份變動及足夠公眾持股量的確認 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) 08067 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 180,000,000 0 180,000,000 增加 / 減少 (-) 0 0 本月底結存 180,000,000 0 180,000,000 足夠公眾持股量的 ...

Oriental University City Holdings (H.K.) Limited 東方大學城控股（香港）有限公司 (Incorporated in Hong Kong with limited liability) ( 於香港註冊成立的有限公司 ) (Stock Code 股份代號: 8067) N OT IF IC ATI ON LET TE R 通 知 信 函 The English and Chinese versions of the Company's Current Corporate Communication(s) are available on the Company's website at www.oriental-university-city.com (the "Company's Website") and the website of The Stock Exchange of Hong Kong Limited at www.hkexnews.hk (the "HKEx's website") respectively (the "Website Versio ...

Oriental University City Holdings (H.K.) Limited 東方大學城控股（香港）有限公司 (Incorporated in Hong Kong with limited liability) ( 於香港註冊成立的有限公司 ) (Stock Code 股份代號: 8067) N OT IF IC ATI ON LET TE R 通 知 信 函 12 February 2026 Dear Registered Shareholders, Oriental University City Holdings (H.K.) Limited (the "Company") – Notice of Publication of Interim Repot 2025/2026 (the "Current Corporate Communication(s)") The English and Chinese versions of the Company's Current Corporate Communication(s) are available on the Company' ...

Financial Performance - The company recorded revenue of RMB 28.36 million for the six months ended December 31, 2025, a decrease of 0.3% compared to RMB 28.45 million for the same period in 2024[9]. - The profit attributable to owners of the company for the six months ended December 31, 2025, was RMB 5.32 million, a significant improvement from a loss of RMB 8.83 million in the same period of 2024[9]. - Basic earnings per share for the six months ended December 31, 2025, was RMB 0.03, compared to a loss per share of RMB 0.05 for the same period in 2024[9]. - Operating profit increased by 23.5% to RMB 15.72 million for the six months ended December 31, 2025, compared to RMB 12.73 million in the previous year[10]. - The company reported a net profit before tax of RMB 9.25 million, an increase of 87.0% from RMB 4.95 million in the same period of 2024[10]. - EBITDA for the six months ended December 31, 2025, was RMB 16.08 million, reflecting a 24.2% increase from RMB 12.94 million in the previous year[10]. - The company reported a total comprehensive income of RMB 5.08 million for the six months ended December 31, 2025, compared to a loss of RMB 5.81 million in the same period of 2024[12]. - The company reported a profit of RMB 5,315 thousand for the six months ended December 31, 2025, compared to a loss of RMB 8,829 thousand in the previous period[15]. - The group reported a net profit before tax of RMB 9,254 for the six months ended December 31, 2025, compared to RMB 4,949 in the same period of 2024, indicating a significant increase[28]. - The group recorded a profit of RMB 5.36 million during the same period, compared to a loss of RMB 9.00 million in the previous year[71]. Revenue Breakdown - For the six months ended December 31, 2025, the revenue from education facility leasing was RMB 24,691, representing a 3.1% increase from RMB 23,948 in the same period of 2024[25]. - The total revenue for the group for the six months ended December 31, 2025, was RMB 28,355, a slight decrease of 0.3% compared to RMB 28,448 in the previous year[30]. - The revenue from hotel property leasing decreased by 19.9% to RMB 2,492 from RMB 3,112 year-on-year[25]. - The revenue from non-China markets (Malaysia, Indonesia, and Switzerland) increased by 1.0% to RMB 6,042 from RMB 5,984 year-on-year[30]. Cost and Expenses - Employee costs decreased by 5.3% to RMB 3.15 million from RMB 3.33 million in the same period of 2024[10]. - The group’s interest expenses for the six months ended December 31, 2025, were RMB 6,469, down from RMB 7,806 in the same period of 2024[28]. - Interest expenses decreased by 17.1% to RMB 64.7 million from RMB 78.1 million in the first half of the fiscal year 2024/25, due to gradual repayment of loan principal[63]. - Property tax and land use tax decreased by 9.0% to RMB 40.8 million from RMB 44.8 million in the first half of the fiscal year 2024/25, attributed to the sale of certain properties[55]. - Property management fees decreased by 29.9% to RMB 11.0 million from RMB 15.6 million in the first half of the fiscal year 2024/25, mainly due to reduced service area after property sales[56]. Assets and Liabilities - The company’s total liabilities decreased, contributing to improved financial stability and operational efficiency[10]. - Current assets decreased to RMB 46,211 thousand from RMB 74,150 thousand, primarily due to a reduction in trade and other receivables[13]. - Total liabilities decreased from RMB 108,121 thousand to RMB 67,848 thousand, reflecting improved liquidity and financial health[14]. - The total trade receivables, net of provisions, increased to RMB 24,833,000 as of December 31, 2025, compared to RMB 23,355,000 as of June 30, 2025, indicating a growth of 6.3%[45]. - The total trade and other payables decreased to RMB 39,451,000 as of December 31, 2025, down from RMB 62,669,000 as of June 30, 2025, reflecting a reduction of 37.0%[48]. - The company’s non-current liabilities rose to RMB 372,723 thousand from RMB 364,613 thousand, primarily due to increased bank borrowings[14]. Cash Flow - The net cash generated from operating activities for the six months ended December 31, 2025, was RMB 19,714 thousand, a significant recovery from a cash outflow of RMB 2,771 thousand in the same period last year[16]. - Cash and cash equivalents increased to RMB 3,549 thousand from RMB 1,388 thousand, demonstrating improved cash management[17]. - The company’s investment activities generated a net cash inflow of RMB 13,776 thousand, compared to RMB 4,914 thousand in the previous year, indicating a strategic focus on asset management[17]. Strategic Plans and Market Outlook - The company plans to continue expanding its educational facility leasing services in China, Malaysia, and Indonesia, aiming for further market penetration and growth[18]. - The board anticipates stable and moderate growth in demand for educational facilities in China, Malaysia, and Indonesia, as well as hotel occupancy rates in Switzerland[73]. - The group aims to maintain and enhance its revenue base in the Eastern University City campus, focusing on improving the yield of existing investment properties[73]. Shareholder Information - As of December 31, 2025, Mr. Zhou holds 135,000,000 shares, representing 75% of the issued shares of the company[89]. - Raffles, the direct holding company, has a total of 525,812,764 shares, accounting for 37.89% of the company’s issued shares[90]. - Mr. Zhou has direct interests of 25.01% in Raffles, with additional interests held by his spouse and jointly[91]. - The total issued shares of the company as of December 31, 2025, is 180,000,000[97]. Compliance and Governance - The audit committee, consisting of three independent non-executive directors, has reviewed the accounting principles and interim results, confirming compliance with applicable accounting standards[98]. - The company has adopted the trading standards for directors as per GEM Listing Rules, confirming compliance by all directors during the period[19]. - The company has disclosed the interests of directors and senior management in shares and related securities as required by the Securities and Futures Ordinance[92]. - The company has confirmed that there are no significant interests held by directors in any important transactions or contracts during the period[95].

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: | 東方大學城控股（香港）有限公司 | | | | 呈交日期: | 2026年2月4日 | | | | I. 法定/註冊股本變動 | 不適用 | | | | 備註： | | | | | 本公司於香港註冊成立。公司沒有法定股本，而就股份而言並無"面值"的概念。 | | | | FF301 第 1 頁 共 10 頁 v 1.2.0 FF301 II. 已發行股份及/或庫存股份變動及足夠公眾持股量的確認 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) 08067 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 180,000,000 0 180,000,000 增加 / 減少 (-) 0 0 本月底結存 180,000,000 0 180,000,000 | 根據《主板上 ...

Core Viewpoint - Oriental University City Holdings (08067.HK) reported a slight decrease in revenue for the six months ending December 31, 2025, with earnings of RMB 28.36 million, reflecting a year-on-year decline of 0.3% [1] Financial Performance - The profit attributable to the company's owners was RMB 5.32 million, a significant improvement compared to a loss of RMB 8.83 million in the same period last year [1] - Basic earnings per share were reported at RMB 0.03 [1] Rental Income Stability - The company experienced stable rental income from several educational institution tenants in the Oriental University City campus located in Langfang, China, leading to modest growth [1]

Core Viewpoint - Oriental University City Holdings (08067) reported a mid-term performance for the six months ending December 31, 2025, showing a slight decrease in revenue but a return to profitability for the company [1] Financial Performance - Revenue for the period was 28.36 million, representing a year-on-year decrease of 0.3% [1] - Profit attributable to owners of the company was 5.32 million, marking a turnaround from a loss to profit year-on-year [1] - Basic earnings per share were 0.03 [1]

Core Viewpoint - Oriental University City Holdings (08067) reported a revenue of 28.36 million, a slight decrease of 0.3% year-on-year, while the profit attributable to owners turned positive at 5.32 million, marking a turnaround from a loss [1] Financial Performance - Revenue for the six months ending December 31, 2025, was 28.36 million, reflecting a year-on-year decrease of 0.3% [1] - Profit attributable to owners was 5.32 million, indicating a return to profitability compared to the previous period [1] - Basic earnings per share were reported at 0.03 [1]

Financial Performance - The group recorded revenue of RMB 28.36 million for the six months ended December 31, 2025, a decrease of 0.3% compared to RMB 28.45 million for the same period in 2024[4] - The profit attributable to owners of the company for the six months ended December 31, 2025, was RMB 5.32 million, compared to a loss of RMB 8.83 million for the same period in 2024[4] - Basic earnings per share for the six months ended December 31, 2025, was RMB 0.03, compared to a loss per share of RMB 0.05 for the same period in 2024[4] - Operating profit increased by 23.5% to RMB 15.72 million for the six months ended December 31, 2025, from RMB 12.73 million in the previous year[5] - EBITDA for the six months ended December 31, 2025, was RMB 16.08 million, representing a 24.2% increase from RMB 12.94 million in the same period of 2024[5] - Total comprehensive income for the period was RMB 5.08 million, compared to a loss of RMB 5.81 million for the same period in 2024[7] - The company reported a net loss of RMB 8,829,000 for the six months ended December 31, 2024, compared to a total comprehensive loss of RMB 5,813,000 for the same period in the previous year[10] - The group reported a pre-tax profit of RMB 9,254,000 for the six months ended December 31, 2025, compared to RMB 4,949,000 in 2024[21] - The net profit for the six months ended December 31, 2025, was RMB 5.315 million, compared to a loss of RMB 8.829 million in the same period of 2024[33] Revenue Breakdown - Revenue from education facility leasing increased by 3.1% to RMB 24,691,000 in 2025 from RMB 23,948,000 in 2024[18] - Revenue from hotel property leasing decreased by 19.9% to RMB 2,492,000 in 2025 from RMB 3,112,000 in 2024[18] - Total revenue for the group was RMB 28,355,000 in 2025, a slight decrease of 0.3% from RMB 28,448,000 in 2024[22] - Revenue from external customers in China was RMB 22,313,000, down 0.7% from RMB 22,464,000 in 2024[22] - Revenue from external customers outside China (Malaysia, Indonesia, and Switzerland) increased by 1.0% to RMB 6,042,000 in 2025 from RMB 5,984,000 in 2024[22] - Customer A contributed RMB 9,217,000 to revenue, a 1.7% increase from RMB 9,067,000 in 2024[24] Cash Flow and Assets - Operating cash flow for the six months ended December 31, 2025, was RMB 22,702,000, an increase from RMB 20,992,000 in the same period of 2024[11] - The company recorded a net cash inflow from investing activities of RMB 13,776,000 for the six months ended December 31, 2025, compared to RMB 4,914,000 in the previous year[12] - The company’s financing activities resulted in a net cash outflow of RMB 30,914,000 for the six months ended December 31, 2025, compared to RMB 58,959,000 in the same period of 2024[12] - The company's total assets as of December 31, 2025, were RMB 1,125,557,000, reflecting a decrease from the previous reporting period[10] - The company's cash and cash equivalents increased to RMB 3,549,000 as of December 31, 2025, from RMB 1,388,000 at the beginning of the period[12] Liabilities and Equity - Current liabilities decreased to RMB 67.85 million as of December 31, 2025, from RMB 108.12 million as of June 30, 2025[9] - The total equity attributable to owners decreased to RMB 1,129,967,000 as of December 31, 2024, from RMB 1,135,608,000 as of June 30, 2024[10] - The company’s total bank borrowings amounted to RMB 226.641 million as of December 31, 2025, compared to RMB 246.003 million as of June 30, 2025[38] - Trade payables decreased to RMB 1.616 million as of December 31, 2025, down from RMB 2.226 million as of June 30, 2025[37] - The company reported a significant decrease in non-current trade payables to RMB 22.186 million as of December 31, 2025, from RMB 40.692 million as of June 30, 2025[37] Operational Costs - Employee costs decreased by 5.3% to RMB 31.5 million, down from RMB 33.3 million in the previous period, primarily due to weaker foreign currency valuations[41] - The company’s depreciation expense for property, plant, and equipment increased to RMB 354,000 for the six months ended December 31, 2025, compared to RMB 185,000 in the previous year[11] - Property management fees decreased by 29.9% to RMB 1.10 million, primarily due to a reduction in the area available for service after property sales[43] - Maintenance and repair costs increased by 45.2% to RMB 2.14 million, mainly due to contract maintenance works and regular property maintenance[44] Corporate Governance and Shareholding - Raffles holds a direct stake of 75% in the company, equating to 135,000,000 shares out of a total of 180,000,000 shares issued as of December 31, 2025[81] - Mr. Zhou directly owns 25.01% of Raffles, while his spouse, Ms. Chung, holds 2.45%, and they jointly own 10.43%[86] - The company has no other directors or senior executives with a recorded interest of 5% or more in shares or related securities as of December 31, 2025[83] - The audit committee, consisting of three independent non-executive directors, has reviewed the accounting principles and practices adopted by the group and confirmed compliance with applicable accounting standards and GEM listing rules[87] - There are no significant transactions, arrangements, or contracts in which any director has a direct or indirect interest during the reporting period[84] Future Outlook - The group aims to maintain and enhance the revenue base in the Eastern University City campus, focusing on improving the yield of existing investment properties[61] - The board anticipates stable and moderate growth in demand for educational facilities in China, Malaysia, and Indonesia, as well as hotel occupancy rates in Switzerland[61] - The group continues to explore business opportunities in both China and international markets to diversify its revenue base[61] - The company expects to receive the remaining RMB 5.20 million from the termination of the property purchase in the third quarter of the fiscal year 2025/26[60]

Oriental University City Holdings (H.K.) Limited 東方大學城控股（香港）有限公司 （於香港註冊成立的有限公司） （股份代號： 8067） 香港交易及結算所有限公司及香港聯合交易所有限公司（ 「 聯交所 」 ）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 而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 香港，二零二六年一月二十日 於本公告日期，執行董事為周華盛先生（主席）及劉迎春先生（行政總裁）；非執行董事為耿 瑜女士；以及獨立非執行董事為陳耀鄉先生、鄭文鏢先生及劉桂林先生。 本公告的資料乃遵照聯交所GEM（ 「 GEM 」 ）證券上市規則的規定而刊載，旨在提供有關本公司 之資料；董事願就本公告的資料共同及個別地承擔全部責任。各董事在作出一切合理查詢後，確 認就其所知及所信，本公告所載資料在各重大方面均屬準確完備，沒有誤導或欺詐成分，且並無 遺漏任何其他事項，足以令致本公告或其所載任何陳述產生誤導。 本公告將由其刊登日期起計最少七日於GEM網站 www.hkgem.com 「最新上市公司公告」網頁 ...