CNPC Capital Company (000617) investor relations material

Executive summary

• Net profit attributable to shareholders rose 29.35% year-over-year to ¥3.36 billion for H1 2026.

• Total assets reached ¥1.15 trillion at period end, up 2.05% from year start, maintaining trillion-yuan scale.

• Revenue declined 15.21% year-over-year to ¥15.05 billion, mainly due to lower interest income and reduced banking revenue.

• No interim dividend, bonus shares, or capital reserve transfer planned for H1 2026.

• Core businesses include banking, finance company, financial leasing, trust, insurance, asset management, and equity investment.

Financial highlights

• Net profit attributable to shareholders: ¥3.36 billion, up 29.35% year-over-year.

• Operating cash flow improved to -¥8.73 billion from -¥36.44 billion year-over-year, mainly due to increased customer deposits.

• Basic and diluted EPS: ¥0.27, up 28.57% year-over-year.

• ROE: 3.17%, up 0.64 percentage points year-over-year.

• Net profit excluding non-recurring items increased 32.71% year-over-year to ¥3.28 billion.

• Total assets: ¥1.15 trillion, up 2.05% from year start; net assets attributable to shareholders: ¥107.04 billion, up 2.34%.

• Revenue: ¥15.05 billion, down 15.21% year-over-year; main decline in banking revenue.

Outlook and guidance

• Focus on high-quality growth, digital transformation, and risk control amid low interest rate and margin environment.

• Continued emphasis on capital management, cost control, and product innovation.

• No interim dividend, bonus shares, or capital reserve transfer planned for H1 2026.