Conch Cement: Summary of 2025 Semi-annual Report

Anhui Conch Cement Co Ltd Summary of Semi-Annual Report 2025 I. Important Notes 1.1 This summary of the interim report is from the full text of the interim report. To fully understand the operating results, financial position and future development plan of the Company, investors should carefully read the full text of the interim report on the website of the Shanghai Stock Exchange http://www.sse.com.cn. 1.2 The board of directors, directors and senior management of the Company guarantee that the contents of the interim report are true, accurate and complete, and there are no false records, misleading statements or material omissions, and assume individual and joint legal liabilities. 1.3 The accounting information contained in this interim report has not been audited. 1.4 The interim profit distribution plan for 2025 as considered and approved at the second meeting of the tenth session of the Board of the Company is to distribute a cash dividend of RMB0.24 per share (tax inclusive), and no conversion of capital reserve into share capital will be implemented. II. Basic Information of the Company 2.1 Company Profile A Shares Abbreviated as Conch Cement A Share Stock Code 600585. Listed Stock Exchange Shanghai Stock Exchange Abbreviation of H Shares: Conch Cement H Share Stock Code 00914. Listed Stock Exchange The Stock Exchange of Hong Kong Limited Secretary of the Board of Directors Securities Affairs Representative Name: Yushui Wang Manbo Telephone 86 553 8398976 86 553 8398911. Fax 86 553 8398931 86 553 8398931. E-mail dms@chinaconch.com dms@chinaconch.com. Office Address No.39 Wenhua Road, Wuhu City, Anhui Province No.39 Wenhua Road, Wuhu City, Anhui Province 2.2 Main financial data June 30, 2025 December 31, 2024 Ratio at the end of the reporting period (RMB '000) (RMB' 000) Increase/decrease at the end of last year (Unaudited) (%) Total assets 253,139,538 254,635,244 -0.59 Net assets attributable to shareholders of the listed company189,088,904187,940,3590.61 January-June 2025 January-June 2024 Compared with the previous reporting period (RMB '000) (RMB' 000) Increase/decrease in the same period of the year (Unaudited) (unaudited) (%) Net cash flows from operating activities8,286,544,6870,67920.61 Revenue 41,291,785 45,565,622 -9.38 Net profit attributable to shareholders of the listed company4,367,8683,325,64631.34 Deductions attributable to shareholders of the listed company4,198,0973,184,88431.81 Net profit after ordinary profit and loss Weighted average return on equity (%) 2.301.79Increased by 0.51 Percent Basic earnings per share (RMB/share) 0.830.6331.36 Diluted earnings per share (RMB/share) 0.830.6331.36 2.3 Shareholdings of Top Ten Shareholders As at 30 June 2025, the total number of registered shareholders of the Company was 224,128, of which the number of registered holders of H Shares was 118 Household. As at the end of the reporting period, the shareholdings of the top ten registered shareholders of the Company (excluding the shares lent through refinancing) are as follows: Pledge and marking of shareholding at the end of the reporting period Name of registered shareholder Nature of shareholder Number of shares held during the reporting period Proportion of shares or frozen Increase/Decrease (share) (share) (%) Category Status Number (Shares) 1. Anhui Conch Group Co., Ltd. (Note 1) State-owned legal person -1,928,870,014 36.40 A shares Nil- HKSCC Nominees Limited (Note 2) Foreign legal person 84,5001,298,056,09024.49 H SharesUnknownUnknown Hong Kong Securities Clearing Company Limited Overseas legal person 19,139,448193,124,3913.64 a Shares Unknown Unknown China Securities Finance Corporation Limited State-owned legal person -43,487,396,115,218,918 2.17 a Shares Unknown Unknown 5. Central Huijin Asset Management Co., Ltd. State-owned legal person – 68,767,4001.30 A shares Unknown Unknown Harvest Fund – Agricultural Bank of China – Harvest CSI Financial Assets Others43,487,396,52,399,2960.99 a Shares Unknown Unknown Management Plan Industrial and Commercial Bank of China Limited – Huatai-PineBridge Others 1,299,21642,769,8270.81 A Shares Unknown Unknown Shenzhen 300 Exchange Traded Index Securities Investment Fund 8. China Construction Bank Corporation – E Fund Shanghai and Shenzhen Others 1,897,030 30,481,214 0.58 A Shares Unknown Unknown 300 Exchange Traded Index Initiated Securities Investment Fund Industrial and Commercial Bank of China Limited – Huaxia Shanghai-Shenzhen Others3,358,36122,351,4480.42 a SharesUnknownUnknown 300 Exchange Traded Index Securities Investment Fund Bank of China Limited – Harvest CSI 300 Others1,265,00019,264,3400.36 a SharesUnknownUnknown Transactional open-ended index securities investment fund Notes: (1) During the reporting period, there was no change in the number of shares of the Company held by Anhui Conch Group Co., Ltd. There is no pledge, marking, freezing or trusteeship. As at the end of the reporting period, HKSCC Nominees Limited held 1,298,056,090 H shares of the Company. Representing 24.49% of the total share capital of the Company and 99.88% of the issued H shares of the Company, respectively representing a number of its customers. Held by the household. (3) The above shares are unrestricted tradable shares. (4) As far as the board of directors is aware, the above shareholders do not have any connected relationship or are parties acting in concert. (5) The shareholding of the Company in the special securities account for repurchase is not listed in the above table. As at the end of the reporting period, the Company repurchased special securities. The account holds 22,242,535 A shares of the Company, representing 0.42% of the total issued share capital of the Company. 2.4 Changes in Controlling Shareholders and Actual Controllers □ Applicable √ Not applicable 2.5 Existing bonds on the date of approval of the semi-annual report Bond interest rate Name of Bonds Abbreviation Code Issue Date Maturity Date Balance (%) (100 million yuan) Anhui Conch Cement Co., Ltd. has 24 Conch Cement Limited Company 2024 MTN001 102481853 202 4.4.26 20 27.4.29 15 2.20 First Tranche Green Medium Term Notes (Green) Anhui Conch Cement Co., Ltd. has 24 Conch Cement Company Limited 2024 MTN002 102481812 2024.4.25 2027.4.29 152.20 Phase II Green Medium Term Notes (Green) Anhui Conch Cement Co., Ltd. has 24 Conch Cement Company Limited 2024 No. MTN003 102484129 2024.9.12 2029.9.18 352.12 Three tranches of medium-term notes Anhui Conch Cement Co., Ltd. has 24 Conch Cement Company Limited 2024 MTN004 102484128 2024.9.12 2029.9.18 352.10 Four tranches of medium-term notes Anhui Conch Environmental Protection Group has 24 Conch Environmental Protection Limited Company 2024 No. GN001 132480069 202 4.8.5 20 29.8.7 15 2.13 Phase I Green Medium Term Notes Anhui Conch Environmental Protection Group has 25 Conch Environmental Protection Company Limited 2025 No. GN001 132580034 2025.4.23 2028.4.25 101.80 Phase I Green Medium Term Notes Indicators reflecting the solvency of the Company 2025 2024 ratio at the end of the reporting period Main indicators 30 June 31 December Reasons for increase/decrease at the end of last year (Unaudited) (%) Gearing ratio (%) 20.5221.31-0.79Mainly due to the decrease in total liabilities. Resulting from Major indicators January-June 2025 January-June 2024 Reasons for changes in the current reporting period