第 1 頁 共 10 頁 v 1.2.0 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: | 英記茶莊集團有限公司 | | | 呈交日期: | 2026年2月2日 | | | I. 法定/註冊股本變動 不適用 | | | FF301 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) 08241 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 361,650,000 0 361,650,000 增加 / 減少 (-) 本月底結存 361,650,000 0 361,650,000 足夠公眾持股量的確認(註4) | 根據《主板上市規則》第13.32D(1)條或第19A.28D(1)條 / 《GEM上市規則》第17.37D(1)條或第25.21D(1)條，我們在此確認， ...

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12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: 英記茶莊集團有限公司 呈交日期: 2026年1月8日 I. 法定/註冊股本變動 不適用 FF301 第 1 頁 共 10 頁 v 1.1.1 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) | 08241 | 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 | | | 361,650,000 | | 0 | | 361,650,000 | | 增加 / 減少 (-) | | | | | | | | | 本月底結存 | | | 361,650,000 | | 0 | | 361,650,000 | 第 2 頁 ...

YING KEE TEA HOUSE GROUP LIMITED 英 記 茶 莊 集 團 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: 8241) NOTIFICATION LETTER 通知信函 11 December 2025 The Current Corporate Communications in both English and Chinese versions, are available on the website of the Company at https://www.yingkeetea.com/en/index.php and the website of The Stock Exchange of Hong Kong Limited at www.hkexnews.hk. If you wish to receive printed version of the Current Corporate Communications, please ...

YING KEE TEA HOUSE GROUP LIMITED 英 記 茶 莊 集 團 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: 8241) NOTIFICATION LETTER 通知信函 11 December 2025 Dear Shareholder, 各位股東： 英記茶莊集團有限公司（「本公司」） － 於本公司網站刊發二零二五年中期報告（「本次公司通訊」 ）之發佈通知 Ying Kee Tea House Group Limited (the "Company") — Notification of publication of Interim Report 2025 ("Current Corporate Communications") on the Company's website The English and Chinese versions of the Company's Current Corporate Communications ar ...

Financial Performance - The company's revenue for the six months ended September 30, 2025, was approximately HKD 10.7 million, a decrease of about 6.6% compared to HKD 11.4 million for the same period in 2024[3] - Gross profit for the same period was approximately HKD 8.2 million, down about 5.3% from HKD 8.7 million in 2024, with a gross margin of approximately 77.1%, an increase of about 1.0% year-on-year[5] - The net loss for the reporting period was approximately HKD 4.8 million, an improvement from a net loss of HKD 6.6 million in the previous year[5] - The company reported a loss before tax of HKD 4,766,000, an improvement from a loss of HKD 6,556,000 in the previous year, indicating a reduction in losses by 27.3%[48] - Basic and diluted loss per share for the period was HKD 1.32, compared to HKD 1.81 for the same period in 2024, showing a decrease in loss per share by 27.1%[48] - The company reported a basic loss attributable to equity holders of HKD 4,766,000 for the six months ended September 30, 2025, compared to a loss of HKD 6,556,000 for the same period in 2024, indicating a 27.2% improvement in losses year-over-year[78] Expenses and Cost Management - Administrative expenses decreased to approximately HKD 10.6 million from about HKD 12.3 million, a reduction of approximately 14.3%[7] - The company has implemented several cost control measures to reduce operating costs and improve working capital management[62] - Financing costs for the six months ended September 30, 2025, totaled HKD 2,189,000, down 10.3% from HKD 2,442,000 in 2024[72] - The company recorded a depreciation expense of HKD 2,901,000 for the six months ended September 30, 2025, down from HKD 4,088,000 in the previous year[54] - Depreciation expenses for property, plant, and equipment amounted to HKD 2,901,000 for the six months ended September 30, 2025, compared to HKD 4,088,000 in 2024, reflecting a reduction of 29.0%[73] Assets and Liabilities - Total assets as of September 30, 2025, were HKD 9,816,000, an increase from HKD 9,295,000 as of March 31, 2025[50] - Current liabilities increased to HKD 61,727,000 from HKD 59,504,000, reflecting a rise of 3.7%[50] - The company's equity as of September 30, 2025, was a deficit of HKD 15,516,000, worsening from a deficit of HKD 10,750,000 as of March 31, 2025[50] - The company's current liabilities net value as of September 30, 2025, was HKD 51,911,000[60] - Trade receivables increased to HKD 429,000 as of September 30, 2025, from HKD 314,000 as of March 31, 2025, reflecting a 36.5% increase[81] - Trade payables surged to HKD 1,663,000 as of September 30, 2025, compared to HKD 450,000 as of March 31, 2025, marking a significant increase of 270.4%[83] Corporate Governance - The company maintains a high standard of corporate governance and has complied with the relevant provisions of the corporate governance code during the reporting period[27] - The board regularly reviews the company's corporate governance practices and will implement changes as necessary to ensure ongoing compliance[28] - The company has adopted a code of conduct for securities trading by directors, ensuring compliance with GEM listing rules[29] - The company has established an audit committee to oversee financial reporting and risk management, consisting of three independent non-executive directors[47] Shareholder Information - Directors and senior executives hold a total of 270,000,000 shares, representing approximately 74.66% of the company's ordinary shares[31] - Profit Ocean, a major shareholder, holds 270,000,000 shares, which is 74.66% of the total issued shares[36] - Huang Dek Ming holds 18,135,000 shares, representing 5.01% of the total issued shares[36] - The directors are considered to have interests in all shares held by Profit Ocean due to a concerted action arrangement[32] Future Outlook - The company anticipates stable revenue growth as the overall economy in Hong Kong continues to improve, while closely monitoring administrative expenses to reduce future losses[9] - The company expects to maintain existing bank financing and secure new sources of financing[62] - Related party Chen Xinghai Enterprises Limited has confirmed it will not demand repayment of the promissory notes before ensuring the company can meet its obligations to other creditors[62] - The company has received a commitment from related party Jin Hai International Group Limited to provide ongoing financial support for at least twelve months from the date of board approval of the unaudited interim financial statements[62] Dividends - The board of directors resolved not to declare any dividends for the reporting period[21] - No interim dividend was recommended for the six months ended September 30, 2025, consistent with the previous year[76]

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11月30日 | 狀態: 新提交 | | --- | --- | --- | | 致：香港交易及結算所有限公司 | | | | 公司名稱: | 英記茶莊集團有限公司 | | | 呈交日期: | 2025年12月3日 | | | I. 法定/註冊股本變動 不適用 | | | FF301 第 1 頁 共 10 頁 v 1.1.1 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) | 08241 | 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 | | | 361,650,000 | | 0 | | 361,650,000 | | 增加 / 減少 (-) | | | | | | ...

Group 1 - The company, Ying Kee Tea House Group (08241), reported a revenue of HKD 10.686 million for the six months ending September 30, 2025, representing a year-on-year decrease of 6.61% [1] - The net loss for the company was HKD 4.766 million, which is a 27.3% reduction compared to the previous year [1] - The loss per share was HKD 0.0132 [1] Group 2 - The reduction in losses was primarily attributed to a decrease in depreciation of right-of-use assets and financing costs [1]

Core Viewpoint - The company reported a decrease in revenue and a reduced net loss for the six months ending September 30, 2025, indicating some operational improvements despite the revenue decline [1] Financial Performance - Revenue for the period was HKD 10.686 million, representing a year-on-year decrease of 6.61% [1] - The net loss narrowed to HKD 4.766 million, which is a 27.3% improvement compared to the previous year [1] - Earnings per share showed a loss of HKD 0.0132 [1] Factors Influencing Performance - The reduction in losses was primarily attributed to decreased depreciation of right-of-use assets and lower financing costs [1]

Financial Performance - The company reported revenue of HKD 10,686,000 for the six months ended September 30, 2025, a decrease of 6.6% compared to HKD 11,442,000 in the same period of 2024[4] - Gross profit for the same period was HKD 8,241,000, down from HKD 8,702,000, reflecting a gross margin of approximately 77.0%[4] - The company incurred a loss before tax of HKD 4,766,000, an improvement of 27.3% compared to a loss of HKD 6,556,000 in the prior year[4] - Basic and diluted loss per share was HKD 1.32, compared to HKD 1.81 for the same period last year[4] - The group recorded a net loss of HKD 4,766,000 for the six months ended September 30, 2025[14] - The company reported a loss attributable to equity holders of HKD 4,766,000 for the six months ended September 30, 2025, an improvement from a loss of HKD 6,556,000 in 2024[33] - Administrative expenses decreased to approximately HKD 10.6 million from about HKD 12.3 million, a reduction of approximately 14.3%[60] - Financial expenses for the reporting period were HKD 2.2 million, slightly down from HKD 2.4 million in the previous year[61] Assets and Liabilities - Total assets as of September 30, 2025, were HKD 9,816,000, an increase from HKD 9,295,000 as of March 31, 2025[5] - Current liabilities increased to HKD 61,727,000 from HKD 59,504,000, leading to a net current liability position of HKD 51,911,000[5] - As of September 30, 2025, the group's current liabilities net value was HKD 51,911,000[14] - Trade payables rose significantly to HKD 1,663,000 as of September 30, 2025, compared to HKD 450,000 as of March 31, 2025, marking a 270.22% increase[37] - Total bank borrowings amounted to HKD 44,097,000 as of September 30, 2025, down from HKD 45,601,000 as of March 31, 2025, a decrease of 3.31%[39] - Lease liabilities' present value was HKD 7,072,000 as of September 30, 2025, down from HKD 8,080,000 as of March 31, 2025, a decrease of 12.45%[42] Cash Flow and Financing - The company reported cash and cash equivalents of HKD 1,360,000 at the end of the reporting period, down from HKD 1,473,000 at the beginning of the period[8] - Operating cash flow for the six months was HKD 1,077,000, a decrease from HKD 1,749,000 in the previous year[8] - The company has new bank borrowings of HKD 2,000,000 during the period, contributing to financing activities[8] - The group has implemented cost control measures to reduce operating costs and improve cash flow management[16] - The group believes it can renew and maintain existing bank financing and secure new sources of financing[16] - A related company has committed to providing ongoing financial support for at least twelve months from the date of approval of the unaudited interim consolidated financial statements[16] Revenue Sources - Tea product sales for the six months ended September 30, 2025, were HKD 10,686,000, a decrease of 6.6% from HKD 11,442,000 in the same period of 2024[21] - Total other income for the six months ended September 30, 2025, was HKD 283,000, significantly up from HKD 16,000 in 2024, driven by miscellaneous income and recovery of costs[25] Shareholder Information - At the end of the reporting period, directors and senior executives held a total of 270,000,000 shares, representing approximately 74.66% of the company's ordinary shares[81] - Major shareholders include Profit Ocean with 270,000,000 shares (74.66%) and Mr. Huang Dekming with 18,135,000 shares (5.01%) of the company[84] - The company has adopted a share option scheme to incentivize or reward selected eligible participants for their contributions to the group[87] - The company granted options to eligible participants under the share option scheme for a total of up to 32,300,000 ordinary shares, which were exercisable until May 31, 2023[89] Governance and Compliance - The board is responsible for providing leadership and oversight to promote the long-term success of the group through the formulation of strategic objectives and policies, as well as continuous monitoring and evaluation of operational activities and financial performance[78] - The audit committee, consisting of all independent non-executive directors, oversees the financial reporting process, risk management, and internal control systems[91] - The audit committee reviewed the unaudited condensed consolidated results for the reporting period and confirmed compliance with applicable accounting standards and GEM listing rules[92]

YING KEE TEA HOUSE GROUP LIMITED 英記茶莊集團有限公 司 （於香港註冊成立的有限公司） （股份代號：8241） 董事會會議通告 英記茶莊集團有限公司（「本公司」）董事（「董事」）會（「董事會」）謹此宣佈，將於二 零二五年十一月二十八日（星期五）舉行董事會會議，以商討（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九月三十日止六個月的未經審核中期業績， 以及考慮派付中期股息（如有）。 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」）對本公佈之內 容概不負責，對其準確性或完整性亦不發表任何聲明，並表明概不就因本公佈全 部或部分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。 英記茶莊集團有限公司 本公佈載列聯交所GEM證券上巿規則所規定的資料，旨在提供有關本公司之資料， 董事願就本公佈共同及個別承擔全部責任。董事作出一切合理查詢後，確認就其 所知及所信，本公佈所載資料在各重要方面均準確完備，並無誤導或欺詐成份， 且並無遺漏任何事項致使本公佈或其所載任何陳述產生誤導。 主席 本公佈將由刊登日期起最少七天於聯交所網站 www.hkexnews.hk 「最新 ...