Financial Performance - The group's unaudited revenue from continuing operations for the nine months ended September 30, 2025, was HKD 14,280.95 million, an increase of 1.3% compared to HKD 14,098.89 million in 2024[4] - The group's unaudited profit before tax from continuing operations increased by 9.5% to HKD 6,241.14 million, up from HKD 5,697.17 million in 2024[7] - The unaudited profit attributable to owners of the company from continuing operations was HKD 4,083.69 million, a 12.4% increase from HKD 3,632.77 million in 2024[7] - The unaudited equity attributable to owners of the company was HKD 41,762.33 million, a slight increase of 0.3% from HKD 41,658.02 million as of December 31, 2024[4] - The group distributed a special dividend of HKD 2,335 million in the form of shares of Yuehai Land Holdings Limited[8] Water Supply Operations - The group achieved a total water supply of 1.67 billion tons for the period, generating revenue of HKD 5,242 million, which is a 1.6% increase from HKD 5,159 million in 2024[10] - The pre-tax profit from the Dongshen Water Supply Project was HKD 3,596 million, reflecting a 3.9% increase from HKD 3,461 million in 2024[10] - The total water supply capacity of the group's subsidiaries and joint ventures is 8,886,800 tons per day, with wastewater treatment capacity at 2,297,900 tons per day as of September 30, 2025[14] - The total water supply capacity of ongoing water resource projects is 1,187,000 tons per day as of September 30, 2025[15] - Revenue from other water resource projects increased by 5.8% to HKD 5,611,484,000 for the period, compared to HKD 5,305,151,000 in 2024[15] - The pre-tax profit from other water resource projects decreased by 2.6% to HKD 1,601,407,000, down from HKD 1,644,176,000 in 2024[15] - The construction service revenue for other water resource projects was HKD 304,103,000, up from HKD 211,304,000 in 2024[15] Property Investment - Property investment income from Guangdong Tianhe City increased by 4.8% to HKD 1,261,736,000, compared to HKD 1,204,167,000 in 2024[16] - The pre-tax profit from property investment activities rose by 11.3% to HKD 767,178,000, up from HKD 689,281,000 in 2024[16] - The average rental rate for Tianhe City shopping centers showed a mixed performance, with some centers experiencing increases while others saw declines[17] - The total revenue from the Hong Kong investment building increased by 2.6% to HKD 35,984,000, compared to HKD 35,057,000 in 2024[18] Hotel and Management Services - The average room rate for the Sheraton Hotel was HKD 1,174, a decrease from HKD 1,217 in 2024, while the average occupancy rate increased to 93.5% from 92.7% in 2024[21] - The hotel management business revenue increased by 7.3% to HKD 504,805,000, compared to HKD 470,543,000 in 2024, but the pre-tax profit decreased by 20.3% to HKD 68,930,000[22] Energy and Transportation - The electricity sales volume of the Guangdong Energy Project increased by 24.0% to 2.594 billion kWh, but the revenue decreased by 3.5% to HKD 1,173,074,000 due to lower electricity prices[23] - The revenue from Guangdong Electric Power decreased by 21.4% to HKD 4,161,390,000, with a pre-tax profit of HKD 189,347,000, down from HKD 426,959,000 in 2024[24] - The average daily toll traffic for the Xingliu Expressway decreased by 7.1% to 24,472 vehicles, resulting in a toll revenue of HKD 445,555,000, down 7.0%[25] Economic Outlook and Strategic Plans - The global economic downturn risk is increasing, with major international organizations lowering global growth forecasts by an average of 0.4 percentage points[30] - The company aims to maintain steady improvement in core business operations while optimizing governance and risk management mechanisms[30] - The company plans to extend its water resource segment into high value-added areas, promoting business structure transformation and upgrading[30] - The company is focusing on the potential development opportunities brought by the "Guangdong-Hong Kong-Macao Greater Bay Area Development Plan" and is actively seeking market investment and acquisition opportunities[30] - The company aims to achieve new breakthroughs in profit growth and enhance overall operational performance and value[30] Audit and Financial Reporting - The unaudited financial data for the nine months ending September 30, 2025, has been reviewed by the company's audit committee[31] - Shareholders and potential investors are advised that the information provided is unaudited and should not be considered as an indicator of the company's financial performance[32]

Financial Performance - The consolidated profit attributable to owners of the Company for 9M25 increased by 13.2% to HK$4,067 million[2, 10] - Revenue for 9M25 increased by 1.3% to HK$14,281 million[10] - Net finance costs from continuing operations decreased by HK$295 million to HK$263 million[2] - Net gain arising from fair value adjustments for investment properties from continuing operations was HK$1 million (9M24: net loss of HK$73 million)[2] - Interim dividend increased by 11.2% to HK$0.2666 per share[10] Segment Results (Water Resources) - Dongjiang (East River) Water Supply Concession revenue and profit before tax (excluding net exchange differences and net finance costs) for 9M25 amounted to HK$5,242 million and HK$3,596 million respectively[18] - Other Water Projects revenue and profit before tax excluding net exchange differences and net finance costs for 9M25 amounted to HK$5,611 million and HK$1,601 million respectively[23] - The total designed water supply capacity of the Group's Other Water Resources Projects as at 30 September 2025 are 16.60 million tons per day[21] - The total waste water processing capacity of the Group's Other Water Resources Projects as at 30 September 2025 are 3.09 million tons per day[21] Segment Results (Property Investment & Department Store Operation) - GDH Teem's Property Investment Business Revenue for 9M25 was HK$767 million[31] - Department Store Operation Revenue for 9M25 was HK$582 million[34] Segment Results (Hotel Operations and Management) - Total hotels operated as at 30 September 2025: 7 hotels[37]

Core Viewpoint - Yuehai Investment (00270) announced the acceptance of a commitment for a term loan financing of HKD 2 billion from a bank, intended for refinancing existing debt and meeting short-term working capital needs [1] Group 1 - The loan financing is subject to the terms and conditions outlined in the financing letter [1] - The term of the loan financing is not to exceed 364 days from the date of the first drawdown [1]

Core Viewpoint - Yuehai Investment (00270.HK) announced a commitment for a term loan of HKD 2 billion from a bank, intended for refinancing existing debt and meeting short-term working capital needs, with a loan term not exceeding 364 days from the first drawdown [1] Group 1: Loan Details - The loan amount is HKD 2 billion, which will be used for refinancing existing debts and short-term operational needs [1] - The loan has a term of up to 364 days from the date of the first drawdown [1] Group 2: Conditions and Shareholding - The company is required to ensure that its parent company, Yuehai Holdings Group Limited, continues to be ultimately and beneficially controlled by the People's Government of Guangdong Province, holding a majority stake [1] - Yuehai Holdings currently holds approximately 58.26% of the company's equity, with the ultimate control held by the Guangdong Provincial Government [1]

Core Points - The company, Yuehai Investment (00270), announced the acceptance of a commitment for a term loan financing of HKD 2 billion from a bank [1] - The loan is intended for refinancing existing debt and meeting short-term working capital needs [1] - The term of the loan financing is set for a maximum of 364 days from the date of the first drawdown [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，概不對因本公告全部或任何 部分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。 （於 香 港註 冊 成立 的有 限 公司 ） (股份代號 ： 00270) 本金 2,000,000,000 港元承諾性定期貸款及 根據《上市規則》第 13.18 條披露資料 本公司茲根據《上市規則》第 13.18 條規定刊發本公告。 粤海投資有限公司（「本公司」）茲根據《香港聯合交易所有限公司證 券上市規則》（「《上市規則》」）第 13.18 條規定刊發本公告。 於 2025 年 10 月 21 日，本公司接受一家銀行提供本金 2,000,000,000 港元 的承諾性定期貸款融資（「該貸款融資」），受限於貸款融資函件（「該 融資函件」）所載條款及條件，以用於現有債務的再融資及短期營運資 金需求。該貸款融資的期限為自首次提款日起計不超過 364 天。 1 (i) 促使本公司的母公司粤海控股集團有限公司（「香港粤海」）將繼續由 中華人民共和國廣東省人民政府（「廣東省政府」）所最終及實益控制 和（直接及／ ...

Core Viewpoint - Southbound funds have increased their holdings in Yuehai Investment (00270.HK) by 2.872 million shares on October 17, indicating a positive trend in investor sentiment towards the company [1] Group 1: Shareholding Changes - In the last 5 trading days, southbound funds have increased their holdings for 5 days, with a total net increase of 20.574 million shares [1] - Over the past 20 trading days, southbound funds have reduced their holdings for 15 days, resulting in a total net reduction of 30.674 million shares [1] - As of now, southbound funds hold 492 million shares of Yuehai Investment, accounting for 7.51% of the company's total issued ordinary shares [1] Group 2: Daily Shareholding Data - On October 17, 2025, total shares held were 492 million, with a change of 2.872 million shares, reflecting a 0.59% increase [2] - On October 16, 2025, total shares held were 489 million, with a change of 2.602 million shares, reflecting a 0.54% increase [2] - On October 15, 2025, total shares held were 486 million, with a change of 5.856 million shares, reflecting a 1.22% increase [2] - On October 14, 2025, total shares held were 480 million, with a change of 8.866 million shares, reflecting a 1.88% increase [2] - On October 13, 2025, total shares held were 471 million, with a change of 0.378 million shares, reflecting a 0.08% increase [2] Group 3: Company Overview - Yuehai Investment Co., Ltd. primarily engages in water supply and wastewater treatment as an investment holding company [2] - The company operates through seven divisions, including water resources, property investment and development, department store operations, power generation, hotel management, toll roads and bridges, and treasury services [2]

Group 1 - The core point of the article is that southbound funds have increased their holdings in Yuehai Investment (00270.HK) by 2.602 million shares on October 16, 2025, marking a total net increase of 12.544 million shares over the last five trading days [1] - Over the past 20 trading days, southbound funds have reduced their holdings in Yuehai Investment for 16 days, resulting in a cumulative net reduction of 34.428 million shares [1] - As of now, southbound funds hold 488.9 million shares of Yuehai Investment, accounting for 7.47% of the company's total issued ordinary shares [1] Group 2 - The total number of shares held by southbound funds on October 16, 2025, is 488.9 million, with a change of 2.602 million shares, reflecting a change of 0.54% [2] - The previous trading days show a pattern of increasing holdings, with 5.856 million shares added on October 15, 2025, and 8.866 million shares on October 14, 2025, indicating a positive trend in recent days [2] - Yuehai Investment operates primarily in water supply and sewage treatment, with multiple business segments including water resources, property investment and development, department store operations, power generation, hotel management, and toll road operations [2]

Core Viewpoint - Yuehai Investment (00270.HK) will hold a board meeting on October 27, 2025, to consider and approve the unaudited financial information for the nine months ending September 30, 2025 [1] Group 1 - The board meeting is scheduled for a Monday [1] - The financial information pertains to both the company and its subsidiaries [1] - The meeting will focus on the financial results for the period ending September 30, 2025 [1]

（於香港註冊成立之有限公司） （股份代號：00270） 董事會會議日期 粤海投資有限公司（「本公司」）董事會（「董事會」）謹此宣佈本 公司將於 2025 年 10 月 27 日（星期一）舉行董事會會議，藉以考慮及 批准（當中包括）本公司及其附屬公司截至 2025 年 9 月 30 日止九個 月的未經審核財務資料的公告。 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，概不對因本公告全 部或任何部分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。 承董事會命 總法律顧問兼首席合規官 和公司秘書 香港，2025 年 10 月 15 日 於本公告日期，本公司董事會由四名執行董事白濤女士、曠虎先生、曾翰南先生 和梁元娟女士；三名非執行董事王閔先生、王蘇榮女士和李文昌先生；以及四名 獨立非執行董事陳祖澤博士、馮華健先生、鄭慕智博士和李民斌先生組成。 粤海投資有限公司 阳娜 ...