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3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: 中國恒有源發展集團有限公司 呈交日期: 2026年4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) | 08128 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 16,000,000,000 | USD | | 0.01 | USD | | 160,000,000 | | 增加 / 減少 (-) | | | | | | | USD | | | | 本月底結存 | | | 16,000,000,000 | USD | | 0.01 | USD | | 160,000,000 | 本月底 ...

Financial Performance - The total revenue for the year ended December 31, 2025, was HKD 47,835,000, a decrease of 31.4% compared to HKD 69,629,000 in 2024[4] - Gross profit for the same period was HKD 12,442,000, slightly down from HKD 12,717,000 in 2024, reflecting a gross margin of approximately 26%[4] - The net profit for the year was HKD 6,163,000, down from HKD 11,293,000 in 2024, indicating a decline of 45.5%[5] - Basic and diluted earnings per share decreased to HKD 0.16 from HKD 0.24 in the previous year, representing a 33.3% decline[4] - Total comprehensive income for the year was HKD 12,067,000, down from HKD 20,124,000 in 2024, a decrease of 40%[5] - The adjusted pre-tax loss for the segments amounts to HKD 14,148,000, with the securities investment segment showing a profit of HKD 1,299,000[21] - The company reported a pre-tax profit of HKD 7,118,000 for 2025, a decrease of 33.5% from HKD 10,759,000 in 2024[36] - Revenue from contracts with customers for 2025 was HKD 42,468,000, a decrease of 33.2% from HKD 63,627,000 in 2024[27] - Total rental income from investment properties for 2025 was HKD 47,835,000, down 31.3% from HKD 69,629,000 in 2024[27] Assets and Liabilities - Non-current assets totaled HKD 383,195,000, a decrease from HKD 398,981,000 in 2024, reflecting a decline of 4%[6] - Current assets decreased to HKD 431,929,000 from HKD 457,820,000 in 2024, a decline of 5.6%[6] - Total liabilities decreased to HKD 102,447,000 from HKD 104,713,000 in 2024, a reduction of 2.4%[7] - The total assets of the company as of December 31, 2025, are HKD 815,124,000, with segment assets for securities investment at HKD 55,163,000[21] - The total liabilities of the company are HKD 519,819,000, with segment liabilities for securities investment at HKD 4,644,000[21] - The debt ratio as of December 31, 2025, was approximately 47.0%, down from 49.0% in 2024[68] Cash Flow and Expenses - The company's cash and cash equivalents as of December 31, 2025, were approximately HKD 38,247,000, down from HKD 52,586,000 in 2024[53] - The company’s administrative expenses decreased by 8.31% to approximately HKD 36,277,000 in 2025 from HKD 39,566,000 in 2024[49] - Total financing costs decreased to HKD 3,178,000 in 2025 from HKD 3,544,000 in 2024, a reduction of 10.3%[31] - Employee costs for the year amounted to approximately HKD 17,166,000, a decrease from HKD 28,915,000 in the previous year[64] Shareholder Information - The company did not declare any final dividends for the years ending December 31, 2025, and 2024[35] - The average number of shares used for calculating basic and diluted earnings per share was approximately 4,511,051,000 for 2025, slightly down from 4,523,200,000 in 2024[36] - The company has repurchased 34,448,000 shares at a total cost of HKD 1,382,576, excluding transaction fees[54] - The company sold 22,416,000 shares at a price of HKD 0.06 per share, which was approximately 53.85% higher than the closing price of HKD 0.039 on the transaction date, generating net proceeds of approximately HKD 300,651.01[91] Corporate Governance - The company has adopted and complied with the corporate governance code as per GEM Listing Rules Appendix C1 for the fiscal year ending December 31, 2025[93] - No directors, controlling shareholders, or major shareholders have any direct or indirect business interests that compete with the company's operations[94] - The audit committee, composed entirely of independent non-executive directors, has reviewed the group's consolidated performance for the year and confirmed compliance with applicable accounting standards and GEM Listing Rules[96] Future Outlook and Strategic Initiatives - The board believes that the group will have sufficient working capital to meet its financial obligations for the foreseeable future, allowing for the preparation of financial statements on a going concern basis until December 31, 2025[9] - The company is focusing on promoting shallow geothermal energy as an alternative heating source and is seeking opportunities for reasonable arrangements for low-return assets[61] - The group continues to invest idle funds in securities trading to increase income[62] - The group has signed contracts valued at approximately HKD 77,000,000 as of December 31, 2025, compared to HKD 70,000,000 in 2024[55] Compliance with Financial Reporting Standards - The group has prepared its consolidated financial statements in accordance with Hong Kong Financial Reporting Standards, with all values rounded to the nearest thousand in Hong Kong dollars[9] - The revised Hong Kong Financial Reporting Standards that are mandatory from January 1, 2025, have been applied without significant impact on the group's financial position or performance[11] - The group does not expect the newly issued and revised Hong Kong Financial Reporting Standards to have a significant impact on its consolidated financial statements in the foreseeable future[12] - The revised HKFRS 9 and HKFRS 7 provide clarifications on the recognition and derecognition of financial assets and liabilities, with specific guidance on cash flow characteristics[13] - The new HKFRS 18 introduces new requirements for the presentation of specific categories and definitions in the income statement, improving the aggregation and disaggregation of information in financial statements[17] - The group is currently assessing the specific impact of HKFRS 18 on its consolidated financial statements, particularly regarding the structure and presentation of the consolidated income statement[17] - The board anticipates that the application of the new standards will not have a significant impact on the group's financial performance and position, although it may affect the structure of the consolidated income statement[17]

董事局會議通告 本公告乃依據香港聯合交易所有限公司（「聯交所」）創業板證券上市規則（「GEM 上市規則」）第17.48條作出。 中國恒有源發展集團有限公司（「本公司」）之董事（「董事」）局（「董事局」）謹此宣 佈，本公司將於二零二六年三月十八日假座香港中環干諾道中62-63號中興商業大 廈八樓舉行董事局會議，以（其中包括）考慮及批准本公司及其附屬公司截至二零 二五年十二月三十一日止年度之末期業績，並考慮建議派付末期股息（如有）。 承董事局命 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之內容概不負責， 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之任何損失承擔任何責任。 徐生恒 香港，二零二六年三月五日 於本公告日期，董事局由執行董事徐生恒先生及戴祺先生，非執行董事廖原先生、 劉婀寧女士及張軼穎先生，以及獨立非執行董事張虹海先生、關成華先生及郭光 磊先生組成。 本公告的資料乃遵照《香港聯合交易所有限公司的GEM證券上市規則》而刊載， 旨在提供有關發行人的資料；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 ...

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: 中國恒有源發展集團有限公司 呈交日期: 2026年2月27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) | 08128 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 16,000,000,000 | USD | | 0.01 USD | | | 160,000,000 | | 增加 / 減少 (-) | | | | | | USD | | | | | 本月底結存 | | | 16,000,000,000 | USD | | 0.01 USD | | | 160,000,000 | 本月 ...

致：香港交易及結算所有限公司 公司名稱: 中國恒有源發展集團有限公司 呈交日期: 2026年2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) | 08128 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 16,000,000,000 | USD | | 0.01 | USD | | 160,000,000 | | 增加 / 減少 (-) | | | | | | | USD | | | | 本月底結存 | | | 16,000,000,000 | USD | | 0.01 | USD | | 160,000,000 | 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 本月底 ...

Group 1 - The company, China Hengyouyuan Group (08128), announced a share buyback plan on January 26, 2026, involving an expenditure of HKD 19.2 million to repurchase 480,000 shares [1] - The repurchase price per share is set between HKD 0.039 and HKD 0.04 [1]

Group 1 - The company, China Hengyouyuan Group, announced a share buyback plan on January 26, 2026, involving an expenditure of HKD 19.2 million to repurchase 480,000 shares [1] - The buyback price per share is set between HKD 0.039 and HKD 0.04 [1]

Group 1 - The company, China Hengyouyuan Group (08128.HK), announced a share buyback on January 26, spending HKD 19,000 to repurchase 480,000 shares [1]

FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 公司名稱： 中國恒有源發展集團有限公司 呈交日期： 2026年1月26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 不適用 | | 於香港聯交所上市 | 是 | | | 證券代號 (如上市) | 08128 | 說明 | | | | | | 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 ...

Group 1 - The article reports on share buybacks conducted by various companies on January 23, 2026, with a total of 36 companies participating in the buyback program [1] - The largest buyback amount was by Sunny Optical Technology (02382), which repurchased 850,000 shares for a total of 54.15 million yuan [1] - Other notable buybacks include China Resources Gas (01193) with 1.05 million shares repurchased for 22.80 million yuan and Country Garden Services (06098) with 2.10 million shares for 13.17 million yuan [1] Group 2 - The cumulative buyback numbers for the year show that Sunny Optical Technology has repurchased a total of 12.72 million shares, representing 1.162% of its total share capital [2] - China Resources Gas has repurchased 404.44 million shares, accounting for 0.175% of its total share capital [2] - Kuaishou-W (01024) repurchased 1.24 million shares, which is 0.450% of its total share capital [2] Group 3 - Other companies with significant buybacks include Yum China (09987), which repurchased 20,100 shares for 7.69 million yuan, representing 5.220% of its total share capital [2] - The buyback activity reflects a trend among companies to return capital to shareholders amid market conditions [1][2] - The data indicates a diverse range of industries participating in the buyback program, from technology to healthcare and consumer services [1][3]