Next Day Disclosu re Retu rn

(Eq u ity issuer - changes i n issued shares or treasu ry shares, share buybacks and/or on-market sales of treasu ry shares)

Instrument:	Equity issuer	Status:	New Submission
Name of Issuer:	China Petroleum & Chemical Corporation
Date Submitted:	21 August 2026

Section I must be completed by a listed issuer where there has been a change in its issued shares or treasury shares which is discloseable pursuant to rule 13.25A of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the “Exchange”) (the “Main Board Rules”) or rule 1 7 27A of the Rules Governing the Listing of Securities on GEM of the Exchange (the “GEM Rules”)

Section I
1. Class of shares	Ordinary shares	Type of shares	H		Listed on the Exchange		Yes
Stock code (if listed)	00386	Description

A. Changes in issued shares or treasury shares
Events		Changes in issued shares (excluding treasury shares)		Changes in treasury shares		Issue/ selling price per share (Note 4)		Total number of issued shares
Events		Number of issued shares (excluding treasury shares)	As a % of existing number of issued shares (excluding treasury shares) before the relevant event (Note 3)	Number of treasury shares		Issue/ selling price per share (Note 4)		Total number of issued shares
Opening balance as at (Note 1) 20 August 2026		23,782,600,600		0				23,782,600,600
1). Other (please specify)See Part BDate of changes 21 August 2026			%
Closing balance as at (Notes 5 and 6) 21 August 2026		23,782,600,600		0				23,782,600,600

B. Shares redeemed or repurchased for cancellation but not yet cancelled as at the closing balance date (Notes 5 and 6) □ Not applicable
1). Shares repurchased for cancellation but not yet cancelledDate of changes 18 June 2026	5,000,000	0.02 %		HKD	4.15
2). Shares repurchased for cancellation but not yet cancelledDate of changes 22 June 2026	1,504,000	0.006 %		HKD	4.14
3). Shares repurchased for cancellation but not yet cancelledDate of changes 23 June 2026	5,000,000	0.021 %		HKD	4.11
4). Shares repurchased for cancellation but not yet cancelledDate of changes 24 June 2026	1,924,000	0.008 %		HKD	4.14
5). Shares repurchased for cancellation but not yet cancelledDate of changes 25 June 2026	3,800,000	0.016 %		HKD	4.11
6). Shares repurchased for cancellation but not yet cancelledDate of changes 26 June 2026	1,586,000	0.007 %		HKD	4.07
7). Shares repurchased for cancellation but not yet cancelledDate of changes 29 June 2026	4,500,000	0.019 %		HKD	4.08
8). Shares repurchased for cancellation but not yet cancelledDate of changes 30 June 2026	5,250,000	0.022 %		HKD	4.01
9). Shares repurchased for cancellation but not yet cancelledDate of changes 02 July 2026	4,500,000	0.019 %		HKD	4.02
10). Shares repurchased for cancellation but not yet cancelledDate of changes 03 July 2026	3,600,000	0.015 %		HKD	4.06
11). Shares repurchased for cancellation but not yet cancelledDate of changes 06 July 2026	4,200,000	0.018 %		HKD	4.09

12). Shares repurchased for cancellation but not yet cancelledDate of changes 07 July 2026	3,554,000	0.015 %	HKD 4.07
13). Shares repurchased for cancellation but not yet cancelledDate of changes 08 July 2026	3,500,000	0.015 %	HKD 4.1
14). Shares repurchased for cancellation but not yet cancelledDate of changes 09 July 2026	4,500,000	0.019 %	HKD 4.08
15). Shares repurchased for cancellation but not yet cancelledDate of changes 10 July 2026	4,500,000	0.019 %	HKD 4.07
16). Shares repurchased for cancellation but not yet cancelledDate of changes 13 July 2026	3,762,000	0.016 %	HKD 4.07
17). Shares repurchased for cancellation but not yet cancelledDate of changes 14 July 2026	1,762,000	0.007 %	HKD 4.09
18). Shares repurchased for cancellation but not yet cancelledDate of changes 15 July 2026	3,068,000	0.013 %	HKD 4.15
19). Shares repurchased for cancellation but not yet cancelledDate of changes 16 July 2026	1,100,000	0.005 %	HKD 4.2
20). Shares repurchased for cancellation but not yet cancelledDate of changes 17 July 2026	4,000,000	0.017 %	HKD 4.27
21). Shares repurchased for cancellation but not yet cancelledDate of changes 20 July 2026	3,000,000	0.013 %	HKD 4.29
22). Shares repurchased for cancellation but not yet cancelledDate of changes 21 July 2026	6,478,000	0.027 %	HKD 4.25

2. Class of shares

Ordinary shares

Type of shares

Listed on the Exchange

Stock code (if listed)	Description	Listed on Shanghai Stock Exchange (stock code: 600028)

A. Changes in issued shares or treasury shares
Events	Changes in issued shares (excluding treasury shares)		Changes in treasury shares	Issue/ selling price per share (Note 4)	Total number of issued shares
Events	Number of issued shares (excluding treasury shares)	As a % of existing number of issued shares (excluding treasury shares) before the relevant event (Note 3)	Number of treasury shares	Issue/ selling price per share (Note 4)	Total number of issued shares
Opening balance as at (Note 1) 20 August 2026	97,142,913,622		0		97,142,913,622
1). Other (please specify)See Part BDate of changes 21 August 2026		%
Closing balance as at (Notes 5 and 6) 21 August 2026	97,142,913,622		0		97,142,913,622

B. Shares redeemed or repurchased for cancellation but not yet cancelled as at the closing balance date (Notes 5 and 6) □ Not applicable
1). Shares repurchased for cancellation but not yet cancelledDate of changes 18 June 2026	11,750,000	0.012 %		RMB 4.76
2). Shares repurchased for cancellation but not yet cancelledDate of changes 22 June 2026	5,100,000	0.005 %		RMB 4.71
3). Shares repurchased for cancellation but not yet cancelledDate of changes 23 June 2026	6,450,000	0.007 %		RMB 4.79
4). Shares repurchased for cancellation but not yet cancelledDate of changes 24 June 2026	6,500,000	0.007 %		RMB 4.68
5). Shares repurchased for cancellation but not yet cancelledDate of changes 25 June 2026	6,400,000	0.007 %		RMB	4.57
6). Shares repurchased for cancellation but not yet cancelledDate of changes 26 June 2026	5,750,090	0.006 %		RMB	4.51
7). Shares repurchased for cancellation but not yet cancelledDate of changes 29 June 2026	4,800,000	0.005 %		RMB	4.55
8). Shares repurchased for cancellation but not yet cancelledDate of changes 30 June 2026	7,040,600	0.007 %		RMB	4.5
9). Shares repurchased for cancellation but not yet cancelledDate of changes 01 July 2026	594,500	0.001 %		RMB	4.46
10). Shares repurchased for cancellation but not yet cancelledDate of changes 02 July 2026	2,814,900	0.003 %		RMB	4.58
11). Shares repurchased for cancellation but not yet cancelledDate of changes 03 July 2026	2,800,000	0.003 %		RMB	4.66
12). Shares repurchased for cancellation but not yet cancelledDate of changes 06 July 2026	2,000,000	0.002 %		RMB	4.78
13). Shares repurchased for cancellation but not yet cancelledDate of changes 07 July 2026	2,200,000	0.002 %		RMB	4.75
14). Shares repurchased for cancellation but not yet cancelledDate of changes 08 July 2026	2,100,000	0.002 %		RMB	4.83
15). Shares repurchased for cancellation but not yet cancelledDate of changes 09 July 2026	2,100,000	0.002 %		RMB	4.81
16). Shares repurchased for cancellation but not yet cancelledDate of changes 10 July 2026	2,300,000	0.002 %		RMB	4.74
17). Shares repurchased for cancellation but not yet cancelledDate of changes 13 July 2026	2,100,000	0.002 %		RMB	4.85
18). Shares repurchased for cancellation but not yet cancelledDate of changes 14 July 2026	768,460	0.001 %		RMB	4.92
19). Shares repurchased for cancellation but not yet cancelledDate of changes 15 July 2026	1,431,500	0.001 %		RMB	5
20). Shares repurchased for cancellation but not yet cancelledDate of changes 16 July 2026	1,600,000	0.002 %		RMB	4.98
21). Shares repurchased for cancellation but not yet cancelledDate of changes 17 July 2026	1,300,000	0.001 %		RMB	5.03
22). Shares repurchased for cancellation but not yet cancelledDate of changes 20 July 2026	650,000	0.001 %		RMB	5.16
23). Shares repurchased for cancellation but not yet cancelledDate of changes 21 July 2026	1,300,000	0.001 %		RMB	5.13
24). Shares repurchased for cancellation but not yet cancelledDate of changes 22 July 2026	1,000,000	0.001 %		RMB	5.12
25). Shares repurchased for cancellation but not yet cancelledDate of changes 23 July 2026	600,000	0.001 %		RMB	5.18
26). Shares repurchased for cancellation but not yet cancelledDate of changes 24 July 2026	1,000,000	0.001 %		RMB	5.18
27). Shares repurchased for cancellation but not yet cancelledDate of changes 27 July 2026	1,000,000	0.001 %		RMB	5.14
28). Shares repurchased for cancellation but not yet cancelledDate of changes 28 July 2026	1,300,000	0.001 %		RMB	5.11
29). Shares repurchased for cancellation but not yet cancelledDate of changes 29 July 2026	1,000,000	0.001 %		RMB	5.18
30). Shares repurchased for cancellation but not yet cancelledDate of changes 30 July 2026	672,400	0.001 %		RMB	5.21
31). Shares repurchased for cancellation but not yet cancelledDate of changes 31 July 2026	868,200	0.001 %		RMB	5.2
32). Shares repurchased for cancellation but not yet cancelledDate of changes 03 August 2026	909,400	0.001 %		RMB	5.28
33). Shares repurchased for cancellation but not yet cancelledDate of changes 04 August 2026	2,200,000	0.002 %		RMB	5.17
34). Shares repurchased for cancellation but not yet cancelledDate of changes 05 August 2026	1,850,000	0.002 %		RMB	5.02
35). Shares repurchased for cancellation but not yet cancelledDate of changes 06 August 2026	1,400,000	0.001 %		RMB	5.02
36). Shares repurchased for cancellation but not yet cancelledDate of changes 07 August 2026	1,100,000	0.001 %		RMB	5.1
37). Shares repurchased for cancellation but not yet cancelledDate of changes 10 August 2026	1,100,000	0.001 %		RMB	5.15
38). Shares repurchased for cancellation but not yet cancelledDate of changes 11 August 2026	900,000	0.001 %		RMB	5.14
39). Shares repurchased for cancellation but not yet cancelledDate of changes 12 August 2026	1,100,000	0.001 %		RMB	5.06
40). Shares repurchased for cancellation but not yet cancelledDate of changes 13 August 2026	1,650,000	0.002 %		RMB	4.99

41). Shares repurchased for cancellation but not yet cancelledDate of changes 14 August 2026	1,400,200	0.001 %	RMB 5
42). Shares repurchased for cancellation but not yet cancelledDate of changes 17 August 2026	1,300,000	0.001 %	RMB 5
43). Shares repurchased for cancellation but not yet cancelledDate of changes 18 August 2026	499,800	0.001 %	RMB 5.05
44). Shares repurchased for cancellation but not yet cancelledDate of changes 19 August 2026	400,000	0.0004 %	RMB 5.13
45). Shares repurchased for cancellation but not yet cancelledDate of changes 20 August 2026	600,000	0.001 %	RMB 5.11
46). Shares repurchased for cancellation but not yet cancelledDate of changes 21 August 2026	557,000	0.001 %	RMB 5.13

1 . Please insert the closing balance date of the last Next Day Disclosure Return published pursuant to Main Board Rule 13.25A / GEM Rule 1 7.27A or Monthly Return pursuant to Main Board Rule 13.25B / GEM Rule 1 7.27B whichever is the later.

2 Please set out all changes in issued shares or treasury shares requiring disclosure pursuant to Main Board Rule 13.25A / GEM Rule 1 7.27A together with the relevant dates of changes. Each category will need to be disclosed individually with sufficient information to enable the user to identify the relevant category in the listed issuer's Monthly Return. For example multiple issues of shares as a result of multiple exercises of share options under the same share option scheme or of multiple conversions under the same convertible note must be aggregated and disclosed as one category. However if the issues resulted from exercises of share options under 2 share option schemes or conversions of 2 convertible notes these must be disclosed as 2 separate categories.

2. Please set out all changes in issued shares or treasury shares requiring disclosure pursuant to Main Board Rule 13.25A / GEM Rule 17.27A together with the relevant dates of changes. Each category will need to be disclosed individually with sufficient information to enable the user to identify the relevant category in the listed issuer's Monthly Return. For example, multiple issues of shares as a result of multiple exercises of share options under the same share option scheme or of multiple conversions under the same convertible note must be aggregated and disclosed as one category. However, if the issues resulted from exercises of share options under 2 share option schemes or conversions of 2 convertible notes, these must be disclosed as 2 separate categories.

3. The percentage change in the number of issued shares (excluding treasury shares) of the listed issuer is to be calculated by reference to the opening balance of the number of issued shares (excluding treasury shares) being disclosed in this Next Day Disclosure Return.

4 In the case of a share repurchase or redemption, the “issue/ selling price per share” shall be construed as “repurchase price per share” or “redemption price per share”.

Where shares have been issued/ sold/ repurchased/ redeemed at more than one price per share, a volume-weighted average price per share should be given.

5 The closing balance date is the date of the last relevant event being disclosed

6 For repurchase or redemption of shares disclosure is required when the relevant event has occurred (subject to the provisions of Main Board Rules 1 0 06(4)(a) 13 25A and 13 31 / GEM Rules 13 13(1) 1 7 27A and 1 7 35) even if the repurchased or redeemed shares have not yet been cancelled

If repurchased or redeemed shares are to be cancelled upon settlement of such repurchase or redemption after the closing balance date, they shall remain part of the issued shares as at the closing balance date in Part A. Details of these repurchased or redeemed shares shall be disclosed in Part B.

4. In the case of a share repurchase or redemption, the “issue/ selling price per share” shall be construed as “repurchase price per share” or “redemption price per share”. Where shares have been issued/ sold/ repurchased/ redeemed at more than one price per share, a volume-weighted average price per share should be given.

5. The closing balance date is the date of the last relevant event being disclosed.

6. For repurchase or redemption of shares, disclosure is required when the relevant event has occurred (subject to the provisions of Main Board Rules 10.06(4)(a), 13.25A and 13.31 / GEM Rules 13.13(1), 17.27A and 17.35), even if the repurchased or redeemed shares have not yet been cancelled. If repurchased or redeemed shares are to be cancelled upon settlement of such repurchase or redemption after the closing balance date, they shall remain part of the issued shares as at the closing balance date in Part A. Details of these repurchased or redeemed shares shall be disclosed in Part B.

7. Items (i) to (viii) are suggested forms of confirmation. The listed issuer may amend the item(s) that is/are not applicable to meet individual cases

8. “Identical” means in this context:

the securities are of the same nominal value with the same amount called up or paid up;

they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to exactly the same sum (gross and net); and

they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects

Section II must also be completed by a listed issuer where it has made a repurchase of shares which is discloseable under Main Board Rule 1 0. 06(4)(a) / GEM Rule 13. 13(1)

N ot appl icable

Section II
1. Class of shares	Ordinary shares		Type of shares	A	Listed on the Exchange	No
Stock code (if listed)			Description	Listed on Shanghai Stock Exchange (stock code: 600028)

A. Repurchase report
Trading date	Number of shares repurchased	Method of repurchase (Note 1)		Repurchase price per share or highest repurchase price per share $	Lowest repurchase price per share $	Aggregate price paid $
1). 21 August 2026	557,000	On another stock exchange Shanghai Stock Exchange		RMB 5.13	RMB 5.08	RMB	2,857,302
Total number of shares repurchased	557,000			Aggregate price paid $ RMB			2,857,302
Number of shares repurchased for cancellation	557,000
Number of shares repurchased for holding as treasury shares
B. Additional information for issuer who has a primary listing on the Exchange
1). Date of the resolution granting the repurchase mandate
2). Total number of shares which the issuer is authorised to repurchase under the repurchase mandate
3). Number of shares repurchased on the Exchange or another stock exchange under the repurchase mandate						(a)
4). As a % of number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate (a) x 100 / number of issued shares (excluding treasury shares) as at the date of the resolution granting the repurchase mandate							%
5). Moratorium period for any issue of new shares, or sale or transfer of treasury shares after the share repurchase(s) set out in Part A (Note 2)						Up to

We hereby confi rm that the repu rchases made on the Exchange set out i n Part A above were made i n accordance with the M ai n Board Ru les / G E M Ru les and that there have been no material ch an g es to th e parti cu l ars co ntai n ed i n th e Exp l an ato ry State m e nt d ated . . . . . . . . . . . . . . . . 20 Ap ri l 2026 . . . . . . . . . . . . . . . . . . . wh i ch h as bee n fi l ed with th e Exch an g e . We also co nfi rm th at any re p u rch ases m ad e on anothe r stock exchange set out i n Part A above we re made i n accordance with the domesti c ru l es app lyi ng to repu rchases on th at othe r stock exchange

Add remarks

Remarks :

1 . Accord i ng to M ai n Board R u le 10 . 06(1) (c) shares repu rchased by the issue r shal l not be more than 10% of its issued shares of each type (excl ud i ng treasu ry shares) .

2 . th e above B 4) th e total n u m be r of sh ares wh i ch th e issu e r is auth o rised to re p u rch ase u n de r th e re p u rch ase m an date as a % of n u m be r of issu ed sh ares (excl u d i n g treasu ry shares) as at the date of the reso l ution g ranti ng the repu rchase mandate was cal cu l ated based on the Com pany's total n u m be r of issued shares of 120 925 5 14 222 shares on 13 M a 2026

Notes to Section II:

1 Please state whether the repurchase was made on the Exchange, on another stock exchange (stating the name of the exchange), by private arrangement or by general offer.

1. According to Main Board Rule 10.06(1)(c), shares repurchased by the issuer shall not be more than 10% of its issued shares of each type (excluding treasury shares).

2. Subject to the carve-out set out in Main Board Rule 1 0. 06(3)(a)/ GEM Rule 13. 12, an issuer may not (i) make a new issue of shares, or a sale or transfer of any treasury shares; or (ii) announce a proposed new issue of shares or a sale or transfer of any treasury shares for a period of 30 days after any purchase by it of shares whether on the Exchange or otherwise without the prior approval of the Exchange.

Section III must also be completed by a listed issuer where it has made a sale of treasury shares on the Exchange or any other stock exchange on which the issuer is listed which is discloseable under Main Board Rule 1 0 06B / GEM Rule 13 14B

Report of on-market sale of treasu ry shares

✔ N ot appl icable

Add remarks

Su bm itted by: Zhang Zheng (N ame)

Titl Secretary to th e Board of D i recto rs

( D i recto r , S ec retary o r oth e r D u ly Auth o ri sed Offi ce r)

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:	中國石油化工股份有限公司
呈交日期:	2026年8月21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1 3.25A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1 7.27A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	H			於香港聯交所上市		是
證券代號(如上市)	00386		說明

A.已發行股份或庫存股份變動
事件		已發行股份(不包括庫存股份)變動				庫存股份變動		每股發行/出售價(註4)		已發行股份總數
		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(不包括庫存股份)數目百分比(註3)		庫存股份數目
於下列日期開始時的結存(註1) 2026年8月20日		23,782,600,600				0				23,782,600,600
1). 其他(請註明) 見B部分變動日期 2026年8月21日				%
於下列日期結束時的結存(註5及6) 2026年8月21日		23,782,600,600				0				23,782,600,600

B. 贖回/購回股份 (擬註銷但截至期終結存日期尚未註銷) (註5及6)
1). 為註銷而回購但尚未註銷的股票變動日期 2026年6月18日	5,000,000	0.02 %		HKD	4.15
2). 為註銷而回購但尚未註銷的股票變動日期 2026年6月22日	1,504,000	0.006 %		HKD	4.14
3). 為註銷而回購但尚未註銷的股票變動日期 2026年6月23日	5,000,000	0.021 %		HKD	4.11
4). 為註銷而回購但尚未註銷的股票變動日期 2026年6月24日	1,924,000	0.008 %		HKD	4.14
5). 為註銷而回購但尚未註銷的股票變動日期 2026年6月25日	3,800,000	0.016 %		HKD	4.11
6). 為註銷而回購但尚未註銷的股票變動日期 2026年6月26日	1,586,000	0.007 %		HKD	4.07
7). 為註銷而回購但尚未註銷的股票變動日期 2026年6月29日	4,500,000	0.019 %		HKD	4.08
8). 為註銷而回購但尚未註銷的股票變動日期 2026年6月30日	5,250,000	0.022 %		HKD	4.01
9). 為註銷而回購但尚未註銷的股票變動日期 2026年7月2日	4,500,000	0.019 %		HKD	4.02
10). 為註銷而回購但尚未註銷的股票變動日期 2026年7月3日	3,600,000	0.015 %		HKD	4.06
11). 為註銷而回購但尚未註銷的股票變動日期 2026年7月6日	4,200,000	0.018 %		HKD	4.09

12). 為註銷而回購但尚未註銷的股票變動日期 2026年7月7日	3,554,000	0.015 %	HKD 4.07
13). 為註銷而回購但尚未註銷的股票變動日期 2026年7月8日	3,500,000	0.015 %	HKD 4.1
14). 為註銷而回購但尚未註銷的股票變動日期 2026年7月9日	4,500,000	0.019 %	HKD 4.08
15). 為註銷而回購但尚未註銷的股票變動日期 2026年7月10日	4,500,000	0.019 %	HKD 4.07
16). 為註銷而回購但尚未註銷的股票變動日期 2026年7月13日	3,762,000	0.016 %	HKD 4.07
17). 為註銷而回購但尚未註銷的股票變動日期 2026年7月14日	1,762,000	0.007 %	HKD 4.09
18). 為註銷而回購但尚未註銷的股票變動日期 2026年7月15日	3,068,000	0.013 %	HKD 4.15
19). 為註銷而回購但尚未註銷的股票變動日期 2026年7月16日	1,100,000	0.005 %	HKD 4.2
20). 為註銷而回購但尚未註銷的股票變動日期 2026年7月17日	4,000,000	0.017 %	HKD 4.27
21). 為註銷而回購但尚未註銷的股票變動日期 2026年7月20日	3,000,000	0.013 %	HKD 4.29
22). 為註銷而回購但尚未註銷的股票變動日期 2026年7月21日	6,478,000	0.027 %	HKD 4.25

2.股份分類

普通股

股份類別

於香港聯交所上市

否

證券代號(如上市)	說明	於上海證券交易所上市(證券代號:600028)

A.已發行股份或庫存股份變動
事件	已發行股份(不包括庫存股份)變動		庫存股份變動	每股發行/出售價(註4)	已發行股份總數
	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(不包括庫存股份)數目百分比(註3)	庫存股份數目
於下列日期開始時的結存(註1) 2026年8月20日	97,142,913,622		0		97,142,913,622
1). 其他(請註明)見B部分變動日期 2026年8月21日		%
於下列日期結束時的結存(註5及6) 2026年8月21日	97,142,913,622		0		97,142,913,622

B.贖回/購回股份(擬註銷但截至期終結存日期尚未註銷)(註5及6) □ 不適用
1). 為註銷而回購但尚未註銷的股票變動日期 2026年6月18日	11,750,000	0.012 %		RMB 4.76
2). 為註銷而回購但尚未註銷的股票變動日期 2026年6月22日	5,100,000	0.005 %		RMB 4.71
3). 為註銷而回購但尚未註銷的股票變動日期 2026年6月23日	6,450,000	0.007 %		RMB 4.79
4). 為註銷而回購但尚未註銷的股票變動日期 2026年6月24日	6,500,000	0.007 %		RMB 4.68
5). 為註銷而回購但尚未註銷的股票變動日期 2026年6月25日	6,400,000	0.007 %		RMB 4.57

6). 為註銷而回購但尚未註銷的股票變動日期 2026年6月26日	5,750,090	0.006 %	RMB	4.51
7). 為註銷而回購但尚未註銷的股票變動日期 2026年6月29日	4,800,000	0.005 %	RMB	4.55
8). 為註銷而回購但尚未註銷的股票變動日期 2026年6月30日	7,040,600	0.007 %	RMB	4.5
9). 為註銷而回購但尚未註銷的股票變動日期 2026年7月1日	594,500	0.001 %	RMB	4.46
10). 為註銷而回購但尚未註銷的股票變動日期 2026年7月2日	2,814,900	0.003 %	RMB	4.58
11). 為註銷而回購但尚未註銷的股票變動日期 2026年7月3日	2,800,000	0.003 %	RMB	4.66
12). 為註銷而回購但尚未註銷的股票變動日期 2026年7月6日	2,000,000	0.002 %	RMB	4.78
13). 為註銷而回購但尚未註銷的股票變動日期 2026年7月7日	2,200,000	0.002 %	RMB	4.75
14). 為註銷而回購但尚未註銷的股票變動日期 2026年7月8日	2,100,000	0.002 %	RMB	4.83
15). 為註銷而回購但尚未註銷的股票變動日期 2026年7月9日	2,100,000	0.002 %	RMB	4.81
16). 為註銷而回購但尚未註銷的股票變動日期 2026年7月10日	2,300,000	0.002 %	RMB	4.74
17). 為註銷而回購但尚未註銷的股票變動日期 2026年7月13日	2,100,000	0.002 %	RMB	4.85
18). 為註銷而回購但尚未註銷的股票變動日期 2026年7月14日	768,460	0.001 %	RMB	4.92
19). 為註銷而回購但尚未註銷的股票變動日期 2026年7月15日	1,431,500	0.001 %	RMB	5
20). 為註銷而回購但尚未註銷的股票變動日期 2026年7月16日	1,600,000	0.002 %	RMB	4.98
21). 為註銷而回購但尚未註銷的股票變動日期 2026年7月17日	1,300,000	0.001 %	RMB	5.03
22). 為註銷而回購但尚未註銷的股票變動日期 2026年7月20日	650,000	0.001 %	RMB	5.16
23). 為註銷而回購但尚未註銷的股票變動日期 2026年7月21日	1,300,000	0.001 %	RMB	5.13
24). 為註銷而回購但尚未註銷的股票變動日期 2026年7月22日	1,000,000	0.001 %	RMB	5.12
25). 為註銷而回購但尚未註銷的股票變動日期 2026年7月23日	600,000	0.001 %	RMB	5.18
26). 為註銷而回購但尚未註銷的股票變動日期 2026年7月24日	1,000,000	0.001 %	RMB	5.18
27). 為註銷而回購但尚未註銷的股票變動日期 2026年7月27日	1,000,000	0.001 %	RMB	5.14
28). 為註銷而回購但尚未註銷的股票變動日期 2026年7月28日	1,300,000	0.001 %	RMB	5.11
29). 為註銷而回購但尚未註銷的股票變動日期 2026年7月29日	1,000,000	0.001 %	RMB	5.18
30). 為註銷而回購但尚未註銷的股票變動日期 2026年7月30日	672,400	0.001 %	RMB	5.21
31). 為註銷而回購但尚未註銷的股票變動日期 2026年7月31日	868,200	0.001 %	RMB	5.2
32). 為註銷而回購但尚未註銷的股票變動日期 2026年8月3日	909,400	0.001 %	RMB	5.28
33). 為註銷而回購但尚未註銷的股票變動日期 2026年8月4日	2,200,000	0.002 %	RMB	5.17
34). 為註銷而回購但尚未註銷的股票變動日期 2026年8月5日	1,850,000	0.002 %	RMB	5.02
35). 為註銷而回購但尚未註銷的股票變動日期 2026年8月6日	1,400,000	0.001 %	RMB	5.02
36). 為註銷而回購但尚未註銷的股票變動日期 2026年8月7日	1,100,000	0.001 %	RMB	5.1
37). 為註銷而回購但尚未註銷的股票變動日期 2026年8月10日	1,100,000	0.001 %	RMB	5.15
38). 為註銷而回購但尚未註銷的股票變動日期 2026年8月11日	900,000	0.001 %	RMB	5.14
39). 為註銷而回購但尚未註銷的股票變動日期 2026年8月12日	1,100,000	0.001 %	RMB	5.06
40). 為註銷而回購但尚未註銷的股票變動日期 2026年8月13日	1,650,000	0.002 %	RMB	4.99
41). 為註銷而回購但尚未註銷的股票變動日期 2026年8月14日	1,400,200	0.001 %	RMB	5

42). 為註銷而回購但尚未註銷的股票變動日期 2026年8月17日	1,300,000	0.001 %	RMB 5
43). 為註銷而回購但尚未註銷的股票變動日期 2026年8月18日	499,800	0.001 %	RMB 5.05
44). 為註銷而回購但尚未註銷的股票變動日期 2026年8月19日	400,000	0.0004 %	RMB 5.13
45). 為註銷而回購但尚未註銷的股票變動日期 2026年8月20日	600,000	0.001 %	RMB 5.11
46). 為註銷而回購但尚未註銷的股票變動日期 2026年8月21日	557,000	0.001 %	RMB 5.13

備註：

回购股份佔有關事件前的現有已發行股份（不包括庫存股份）數目百分比是依據本公司已發行H股股份數目總額23 782 600 600股計算或已發行A股股份數目總額97 1 42 9 1 3 622股計算

第一章節註釋：

1 請填上根據《主板上市規則》第1 3 25A條 / 《GEM上市規則》第1 7 27A條刊發的上一份「翌日披露報表」或根據《主板上市規則》第1 3 25B條 / 《GEM上市規則》第1 7 27B條刊發的上一份「月報表」（以較後者為準）的期終結存日期

2 請列出所有根據《主板上市規則》第1 3 25A條 / 《GEM上市規則》第1 7 27A條須披露的已發行股份或庫存股份變動連同有關的變動日期每個類別須獨立披露並提供充足資料以便使用者可在上市發行人的「月報表」內識別有關類別例如：因多次根據同一股份期權計劃行使股份期權或多次根據同一可換股票據進行換股而多次發行的股份必須綜合計算在同一個類別下披露然而若因根據兩項股份期權計劃行使股份期權或根據兩項可換股票據進行換股而進行的發行則必須分開兩個類別披露

3 上市發行人已發行股份（不包括庫存股份）數目變動的百分比將參照該份「翌日披露報表」所披露的已發行股份（不包括庫存股份）的期初結存計算。

4. 在購回/贖回股份的情況下「每股發行/出售價」應理解為「每股購回價」或「每股贖回價」 。

若股份曾以超過一個每股價格發行/出售/購回/贖回則須提供每股成交量加權平均價格

5 . 期終結存日期為最後一宗披露的相關事件的日期

6 . 就購回/贖回股份而言， 若有關事件經已發生， 則須作出相關披露（受《主板上市規則》第 1 0.06(4)(a) 1 3.25A及1 3.3 1 條 / 《GEM上市規則》第 1 3.1 3(1 ) 1 7.27A及1 7.35條的規定所規限） ， 即使該等購回/贖回股份尚未被註銷。

若購回/贖回股份將於期終結存日期之後購回/贖回結算完成之時予以註銷則該等購回/贖回股份仍屬A部所述期終結存當日的已發行股份的一部分該等購回/贖回股份的詳情應在B部作出披露。

7 . (i) 至 (viii) 項為確認内容的建議格式。 上市發行人可按個別情況就不適用的項目予以修訂。

8 . 在此「相同」指：

證券的面值相同須繳或繳足的股款亦相同；

證券有權領取同一期間內按同一息率計算的股息╱利息， 下次派息時每單位應獲派發的股息╱利息額亦完全相同（總額及淨額）；及

證券附有相同權益如不受限制的轉讓出席會議及於會上投票並在所有其他方面享有同等權益

如上市發行人購回股份而須根據《主板上市規則》第1 0 06(4)(a)條 / 《GEM上市規則》第1 3 1 3(1 ) 條作出披露則亦須填妥第二章節

購回報告

不適用

第二章節
1.股份分類		普通股		股份類別	A		於香港聯交所上市	否
證券代號(如上市)				說明	於上海證券交易所上市(證券代號:600028)

A.購回報告
交易日	購回股份數目		購回方式(註1)		每股購回價或每股最高購回價(元)	每股最低購回價(元)		付出的價格總額(元)
1).2026年8月21日	557,000		於其他證券交易所進行上海證券交易所		RMB 5.13	RMB 5.08		RMB 2,857,302
合共購回股份總數	557,000					合共付出的價格總額(元)		RMB 2,857,302
購回股份(擬註銷)數目	557,000
購回股份(擬持作庫存股份)數目
B.在本交易所作主要上市的發行人的其他資料
1).購回授權的決議獲通過的日期
2).發行人可根據購回授權購回股份的總數
3).根據購回授權在本交易所或其他證券交易所購回股份的數目								(a)
4).佔購回授權的決議獲通過當日的已發行股份(不包括庫存股份)數目的百分比(a)x100/購回授權的決議獲通過當日的已發行股份(不包括庫存股份)數目									%
5).在A部所述的股份購回後再進行任何新股發行或庫存股份再出售或轉讓所適用的暫止期(註2)							截至

我們確認,上文A部所述於貴交易所進行的購回是根據《主板上市規則》/《GEM上市規則》的規定進行,而已呈交貴交易所日期為......2026年4月20日......的說明函件所載資料並無任何重大變動。我們亦確認,上文A部所述於另一家證券交易所進行的購股活動,是根據當地有關在該證券交易所購回股份的適用規則進行。

備註：

1 . 根據《主板上市規則》第1 0.06(1)(c)條， 發行人根據一般性授權回購股份不得超過其各類已發行股份（不包括庫存股份）數目的1 0%。

2 上述B 4) 根據購回授權在本交易所或其他證券交易所購回股份的數目佔購回授權的決議獲通過當日的已發行股份（不包括庫存股份）數目的百分比是依據本公司於2026年5 月 1 3 日已發行股份數目總額1 20 925 5 1 4 222股計算

第二章節註釋：

1 . 請註明該次購回是於本交易所、 另一家證券交易所 (列明交易所名稱)、 以私人安排方式或以全面收購方式進行。

2 . 除《主板上市規則》第1 0.06(3)(a)條 / 《GEM上市規則》第1 3.1 2條所述的豁免外， 未經本交易所批准， 發行人於任何一次購回股份後的30天內， 不論該次購回是否在本交易所進行， 均不得(i) 發行新股或出售或轉讓任何庫存股份；或(ii)公布發行新股或出售或轉讓任何庫存股份的計劃

如上市發行人在本交易所或其上市所在的任何其他證券交易所出售庫存股份而須根據《主板上市規則》第1 0 06B條 / 《GEM上市規則》第1 3 14B條作出披露則亦須填妥第三章節在場内出售庫存股份報告 ✔ 不適用

呈交者：張征(姓名 )

職銜：董事會秘書(董事、 秘書或其他獲正式授權的人員)

关于公司与财务公司和盛骏投资公司2026年上半年关联交易的风险持续评估报告

Next Da<sub>y</sub> Disclosu re Retu rn

(Eq u ity issuer - changes i n issued shares or treasu ry shares<sub>,</sub> share buybacks and/or on-market sales of treasu ry shares)

3. The percentage change in the number of issued shares (excluding treasury shares) of the listed issuer is to be calculated by reference to the opening balance of the number of issued shares (excluding treasury shares) being disclosed in this Next Day Disclosure Return.

5. The closing balance date is the date of the last relevant event being disclosed.

7. Items (i) to (viii) are suggested forms of confirmation. The listed issuer may amend the item(s) that is/are not applicable to meet individual cases

8. <sup>“</sup>Identical<sup>”</sup> means in this context:

Add remarks

Remarks :

1 . Accord i ng to M ai n Board R u le 10 . 06(1) (c) shares repu rchased by the issue r shal l not be more than 10% of its issued shares of each type (excl ud i ng treasu ry shares) .

1. According to Main Board Rule 10.06(1)(c), shares repurchased by the issuer shall not be more than 10% of its issued shares of each type (excluding treasury shares).

第一章節註釋：

備註：

第二章節註釋：

评论 (0)

关于公司与财务公司和盛骏投资公司2026年上半年关联交易的风险持续评估报告

Next Da<sub>y</sub> Disclosu re Retu rn

(Eq u ity issuer - changes i n issued shares or treasu ry shares<sub>,</sub> share buybacks and/or on-market sales of treasu ry shares)

3. The percentage change in the number of issued shares (excluding treasury shares) of the listed issuer is to be calculated by reference to the opening balance of the number of issued shares (excluding treasury shares) being disclosed in this Next Day Disclosure Return.

5. The closing balance date is the date of the last relevant event being disclosed.

7. Items (i) to (viii) are suggested forms of confirmation. The listed issuer may amend the item(s) that is/are not applicable to meet individual cases

8. <sup>“</sup>Identical<sup>”</sup> means in this context:

Add remarks

Remarks :

1 . Accord i ng to M ai n Board R u le 10 . 06(1) (c) shares repu rchased by the issue r shal l not be more than 10% of its issued shares of each type (excl ud i ng treasu ry shares) .

1. According to Main Board Rule 10.06(1)(c), shares repurchased by the issuer shall not be more than 10% of its issued shares of each type (excluding treasury shares).

第一章節註釋：

備註：

第二章節註釋：

评论 (0)

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