FF305
(Equity issuer - changes in issued shares or treasury shares, share buybacks and/or on-market sales of treasury shares)
lnstrument: Equity issuer Status: New Submission
Name of Issuer: Huaqin Co.,Ltd. (A joint stock company incorporated in the People's Republic of China with Iin nite liability
Date Submitted: 24 August 2026
Exchange (the“GEMRules”). ectstpleteliseeengsdarreasrehcsaersefule Listifeccngedtcngetrdueofulevettnecurft
Section℃
1. Class of shares Ordinary shares Type of shares Listed on the Exchange +
Stock code (if listed) 603296 Description A Shareslisted on Shanghai Stock Exchange)
A.Changes in issued shares or treasury shares
Events Changes in issued shares(excluding treasury shares) Changes in treasuryshares lssue/ selling price pershare (Note 4) Total number of issuedshares
Number of issuedshares (excludingtreasury shares) As a % of existingnumber of issuedshares (excludingtreasury shares)beforethe relevant event(Note3) Number of treasuryshares
Opening balance as at (Note 1) 21 Auqust 2026 1,419,501,896 2,437,007 1,421,938,903
1) Repurchase of shares (shares held as treasury shares)Pursuant to the A Shares repurchase plan ofthe Company relating to therepurchase of A Shares by way ofcentralized bidding through the trading system of the Shanghai Stock Exchange)approved by the Board ofDirectors of the Company on 20 July 2026,the Company repurchased AShares of the Companythrough the tradingsystem of the Shanghal StockExchange by way of centralized bidding.Date of changes 24 August 2026 0.026% 398,300 RMB ℃
FF305
2). Repurchase of shares (shares repurchased and cancelled)Pursuant to the “Proposal on the Adjustment of the Repurchase A Sharesunder the 2023 Restricted Share Incentive Scheme and the 2025 RestrictedShare Incentive Scheme,approved by the Board ofDiretor of theCompany on 26 June 2026, the Company determined to repurchase andcancel 220,088 A Shares under 2023 Restricted Share lncentive Scheme,and such A Shares were cancelled on 24 August 2026.Date of changes24 August 2026 -220,088 0.015% RMB 18.46
3) Repurchase of shares shares repurchased and cancelled)Pursuant to the“Proposal on the Adjstment of the Repurchase A Sharesunder the 2023 Restricted Share lncentive Scheme and the 2025 RestrictedShare lncentive Scheme”, approved by the Board of Directors of theCompany on 26 June 2026, the Company determined torepurchase andcancel 178,343 A Shares under 2025 Restricted Share lncentive Scheme,and such A Shares were cancelled on 24 August 2026.Date of changes24 August 2026 -178,343 0.012% FM℃ 23.03
Closing balance as at (Notes 5 and 6) 24 August 2026 1,418,705,165 2,835,307 1,421,540,472
B. Shares redeemed or repurchased for cancellation but not yet cancelled as at the closing balance date (Notes 5 and 6) ℃Not applicable
1,419,501,896 A shares and 94,262,560 H shares) isuedsharesexcluding243700treasuryshareswhichareAsharesof theCompanyrepurchased bytheCompany)of151764,456 shares comprising Theaboveercentage ofexistngumberofisuedsares ecludingtreasuryshares)eforetherelevanteventialculaedbasedontheompanys totalumberof
FF305
Confirmation
℃Notapplicable
Pursuanttoainoarduleuleerfedeiitlcererfsharesetecedbd ofsdwhapiaingnrequirements and, insofar as applicable:
(Note7)
(i)allmoney dueto thelistedissuer inrespect oftheissue of shares, or sale or transferof treasury shares has beenreceived byit;
iiall pre-conditions fo helisting imposed by the Main Board Rules GEM Rules under Qulifictionsof lsting”have been flfilld;
(i)al if ny) conditions contained in the formal ltter grantinglisting of and permision to dea in the securitieshave been fulflled;
(iv)all the securities of each class are in allrespects idential (Note 8);
(alcumnsedbhemasndingpndselanoosanetewitegisfompanshaebeenlyfeaompinceas been made with all other legal requirements;
(vialthedi umentsfitaveeneliveedeade leedaeengepaedandwl dlveednewitheermsealeoase
(viletiasaaefercsebesueraloeysotelistingmttaebeenurhasedogreedtobeurcsedbandepucae consideration for allsuch property has been duly satisfied; and
(viededlatingoeureacedshepleedadeecddqdebedih Registrar of Companies.
Notes to Section I:
1. Pleaseinsert theosiglancedateofeastextDayisclosureReturpublihepursuanttMainoardRuleAEMRuleonthlRetupursant toanBoard Rule 13.25B /GEM Rule 17.27B, whichever is the later.
2. PleasesetoutalhangesinssuedsharesoreasuryharesrequingdisclosurepursuattoMainBoardRuleAGERule17Atogetherwittherelevandatesofchangesacorlecedlnlentenuehletuexampleutplufaresululteerefareodereescemutpvndeemnblenotes, these must be disclosed as 2 separate categories. mustbegregatedandisclosedaetegoryweveifesuesesultedexeciesofsaretindersharetiochemecversioofeti
3. Thepercentagecangeiemesuedareecgaharesteitsusalcudbeenceopeninglanceofeumeofsuedshares (excluding treasury shares) being disclosed in this Next Day Disclosure Return.
v1.3.0
FF305
4. Inthecaseofashareepurchase oredemptiontheissueselingprice pershareshallbeconstruedasrepurchase prce peshareoredemptinpricepersareWhere shares have been issued/ 0P 门户门9 nore than one price per: average price per share should be given.
5. The closing balance date is the date of the last relevant event being disclosed
6. ForrepurchasedetaresdiscleequeeneleeascredbjectteprovsonsofMaioardules4aAand/GEMRules 13.13(1), 17.27A and17.35), evenif the repurchased or redeemed shares have not yet beencancelled
lfepurchasedodemdareartenceldpotemenfsuchpurcaseedemteheosnalancedatehesallemartofesuedat the closing balance date in Part A. Detal of these repurchased or redeemed shares shallbe disclosed in Part B.
7. ltems i)to (vii)are suggested forms of confirmation. Thelsted issuermay amend theitem(s) that is/arenot applicable to meet ndividualcases
8. “Identical” means in this context:
the securities are of the same nominal value withthe same amount called up or paid up;
exactly the same sum (gross and net): and theyaretiddndeestattheametandoeameerdohatateenngistbedviendnesaalenitwlamt
- they carry the same rights as to unresricted transfer, attendance and votin at meetings and rank pari pass inallother respects
FF305
Sectionmstasobecmpletedbyaisedssuer wheithasmadeaepurchaseof shareswhichis dscloseable unde MainBoardRuleo6(4aGEMRule13.13(1)
Repurchasereport
℃Not applicable
SectionII
1.Class of shares Ordinary shares Type of shares A Listed on the Exchange No +
Stock code (if listed) 603296 Description A Shares(listed on Shanghai Stock Exchange)
A. Repurchase report
Trading dlate Number of sharesrepurchased Method of repurchase(Note1) Repurchase price per share orhighest repurchase price pershare$ Lowest repurchaseprice per share S Aggregate price paid $
1. 24 August 2026 398,300 On anothetShanghai stock exchangeStock Exchange RMB 76.85 RMB 73.82 RMB 29,902,907 ℃
2. 24 August 2026 220,088 On anotherShanghai stock exchangeStock Exchange RMB 18.46 RMB 18.46 RMB 4,062,824
3) 24 August 2026 178,343 On anotherShanghai stock exchangeStockExchange RMB 23.03 RMB 23.03 RMB 4,107,239
Total number of sharesrepurchasedNumber of sharesrepurchased forcancellationNumber of sharesrepurchased for holdingas treasury shares Total number of shares796,731 Aggregate price paid SRMB 38,072,970repurchased Aggregate price paid SRMB 38,072,970
398,431
398,300
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)x100/number of isued shares (excluding treasury shares) as at the date of the resoutiongraningthe repurchase mandate
5) Moratorium period for any issue of new shares, or sale or tansfer of treasury shares after theshare repurchase(s) set ou in Part A(Note2) Up to
Weherebyfiatapuasadeheccneuoveeadecodewitmespynguraseshecexchange.
Notes to Section II:
1. Please statewethertheepurchase wasmadeonteEchangeonanotherstockexcangesatig thenameof thexcane)prvatearrangementobgeneraffer
2 SubjectoeusuainoardRulauleseakeaewssuefareslotransfefnreasu anoncerpdfresaleferasdorceretcnriwithout the prior approval of the Exchange.
FF305
under Main Board Rule 10.06B/GEM Rule13.14B. Sectiustspledbssueeasmadeaalereasareoecanetesoecaneicheseisedhds
Report of on-market sale of treasury shares
℃Not applicable
Subrmitted by: Li Yutao(Name)
Title Joint Company Secretary(Director, Secretary or other Duly Authorised Officer)
FF305
翌日披露報表
(股份發行人 -已發行股份或库存股份雙動、股份購回及/或在場内出售库存股份)
表格類别: 股票 状態: 新提交
公司名: 華勤技術股份有限公司 (於中华人民共和圆注册成立的股份有限公司)
呈交日期: 2026年8月24日
如上市發行人的已發行股份或库存股份出现愛勤而须根據《香港聯合交易所有限公司(〔香港聯交所」)證券上市规则》(「《主板上市规则》」)第13.25A修/《香港聯合交易所有限公司GEM證券上市规则》(「《GEM上市规则》」)第17.27A條作出披露,必须填妥第一章筛。
1.股份分類 普通股 股份類别 於香港聊交所上市 否 +
證券代號 (如上市) 603296 说明 A股(於上海證券交易所上市)
A.已發行股份或库存股份變勤
事件 已發行股份(不包括库存股份)愛勤 库存股份變助 每股發行/出售價(4) 已發行股份總数
已發行股份(不包括库存股份)日 数估有限事件前的现有已發行股份(不包括库存股份)数日百分比(3) 库存股份数目
於下列日期開始時的结存(注1) 2026年8月21日 1,419,501,896 2,437,007 1,421,938,903
1).腾回股份(股份被持作康存股份)根據本公司董事會放2026年7月20日鑫融通遇的《關於以集中難價交易方式回属公司A股股份方案的额案》,本公司通遇上海證券交易所交易系统以集中额债交易方式回属公司A股股份婴動日期 2026年8月24日 0.026% 398,300 RMB 75.0763 ℃
FF305
2). 購回股份(股份購回注鳞)根據2026年6月26日董事金通逼的《關於调整2023年限制性股票激励计划和2025年限制性股票激计制回購数量的案》,公司决定在2023年限制性股票激励计制项下回購主銷220,088股A股,相關A股於8月24日注销。望動日期 2026年8月24日 -220,088 0.015% RMB 18.46
3).購回股份(股份購回业主躺)根據2026年6月26日董事會通逼的《關於调整2023年限制性股票激励计划和2025年限制性股票激融计劃回購数量的蘸案》,公司决定在2025年限制性股票激融计制项下回瞒主销178,343股A股,相圈A股於8月24日注销。发勤日期 2026年8月24日 -178.343 0.012% RMB 23.03
於下列日期结束时的结存(注5及6)2026年8月24日 1,418,705,165 2,835,307 1,421,540,472
B.廰回/購回股份 (凝注销但截至期終结存日期尚未注销)(注5及6) 不適用
借: 公司A股)合 事件前的现有已發行股份计1,513,764,456股(其中 (不包括库存股份)数目百分比”,是包括1,419,501,896股A股及94,262,5 按本公司已發行股份绍60股H股)計算得出。 数(不包括本公司 同已回購的2,437,007股库存股份, 該等库存股份为本
第9夏共14页
FF305
確
℃不適用
照所有適用上市规则、法律及其他监管规定进行,业在適用的情况下: 根撼《主板上市规则》第13.25C修/《GEM上市规则》第17.27C修,我們在此確器,據我們所知所信,第一章简所述的每项股份發行或库存股份出售或轉镶已獲發行人董事會正式授權批准,遵
(注7)
(i)上市發行人已收取其在是次股份發行或库存股份出售或轉謢應得的全部款项;
(ii)已履行《主板上市规则》/《GEM上市规则》「上市资格」项下所规定有關上市的一切先决條件;
(ii)批准證券上市贸寶的正式函件内所载的所有條件(如有)已予履行;
(iv)每類證券在各方面均匾相同(注8);
(v)《公司(清露及離项條文)修例》规定送呈公司許册處虚長存福的全部文件已经正式存檔,而一切其他法律规定亦已全部遵行;
(vi)確實所有權文件按照發行、出售或轉镶條款的规定经已發送/现正准備發送/正在准備中业将會發送;
(vii)發行人的上市文件所示已由其購置或同意購置的全部物業的交易已完成;全部該等物業的購置代價已予缴付;及
(vii)有關债券、借贷股份、票據或公司债券的信托契约/平遗契據經已製備及轰署,有關详情已送呈公司注册處處長存檔(如法律如此规定)。
第一章節主:
1. 請填上根據《主板上市规则》第13.25A修/《GEM上市规则》第17.27A修刊發的上一份「翌日披露報表」或根據《主板上市规则》第13.25B條/《GEM上市规则》第17.27B條刊發的上一份「月報表」(以较後者為准)的期終结存日期。
2.請列出所有根據《主板上市规则》第13.25A條/《GEM上市规则》第17.27A修须披露的已發行股份或库存股份變動,连同有圆的愛動日期。每個類别须揭立披露,提供充足资料,以便使用者可在上市發行人的〔月報表」内識别有關類别。例如:因多次根據同一股份期權计劃行使股份期權或多次根據同一可换股票據进行换股而多次發行的股份,必须综合计算,在同一個類别下披露。然而,若因根據兩项股份期權计劃行使股份期權或根據兩项可换股票據進行换股而进行的發行,则必须分開兩固類别披露。
3.上市發行人已發行股份(不包括库存股份)数目髮勤的百分比将参照該份〔翌日披露報表」所披露的已發行股份(不包括库存股份)的期初结存计算。
4. 在瞒回/麟回股份的情况下,「每股發行/出售债」應理解为「每股麟回價」或「每股睛回價」。
若股份曾以超遏一個每股價格發行/出售/購回/廰回,则须提供每股成交量加權平均價格。
5.期終结存日期为最後一宗披露的相關事件的日期。
第10页共14页
v1.3.0
FF305
6. 就瞒回/曦回股份而言,若有關事件经已發生,则须作出相關披露(受《主板上市规则》第10.06(4(a),13.25A及13.31条/《GEM上市规则》第13.13(1),17.27A及17.35修的规定所规限),即使該等購回/瞻回股份尚未被注銷。
若鵬回/廳回股份将於期終结存日期之後膊回/赔回结算完成之時予以注銷,则該等膦回/曦回股份仍隔A部所述期终结存富日的已發行股份的一部分。該等滕回/赔回股份的許情應在B部作出披露。
7 (i)至(vii)项為確懿内容的建謢格式。上市發行人可按固别情况就不適用的项目予以修訂。
8. 在此「相同」指:
- 證券的面值相同,须缴或缴足的股款亦相同;
- 證券有權领取同一期間内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/利息额亦完全相同(總额及凈额);及
- 證券附有相同權益,如不受限制的轉謢、出席會識及於會上投票,在所有其他方面享有同等權益。
FF305
如上市發行人鹏回股份而须根據《主板上市规则》第10.06(4)(a)條/《GEM上市规则》第13.13(1)條作出披露,则亦须填妥第二章節。
第二章節
1.股份分類 普通股 股份類别 A 於香港聊交所上市 否 -
證券代號 (如上市) 603296 说明 A股(於上海證券交易所上市)
A. 購回報告
交易日 關回股份數目 騰回方式(1) 每股購回價或每股最高購回價(元) 每股最低購回價 (元) 付出的價格继额(元)
1). 2026年8月24日 398,300 於其他證券交易所上海證券交易所 行进行 RMB 76.85 RMB 73.82 RMB 29,902,907 ℃
2). 2026年8月24日 220,088 於其他證券交易所上海證券交易所 行进行 RMB 18.46 RMB 18.46 RMB 4,062,824 2
3). 2026年8月24日 178,343 於其他證券交易所上海證券交易所 行进行 RMB 23.03 RMB 23.03 RMB 4,107,239 2
合共購回股份總数購回股份(主销)数目瞄回股份(摄持作审存股份)数目 796,731 合共付出的债格總额(元) RMB 38,072,970
398,431
398,300
B. 在本交易所作主要上市的發行人的其他资料1). 購回授權的决識獲通退的日期2). 發行人可根據購回授權購回股份的總数3). 根據瞒回授權在本交易所或其他證券交易所購回股份的数目
(a)
第12页共14页
FF305
4). 占購回授權的决諾獲通遇當日的已發行股份(不包括库存股份)数目的百分比 %
(a)x100/購回授權的决護獲通過當日的已發行股份(不包括库存股份)数目
5). 在A部所述的股份購回後再進行任何新股發行或库存股份再出售或轉謢所適用的暂止期(注2) 截至
我們確认,上文A部所述於另一家證券交易所进行的腾股活動,是根據富地有關在該證券交易所購回股份的適用规则進行。
第二章節主释:
1.請注明該次購回是於本交易所、另一家證券交易所 (列明交易所名稠)、以私人安排方式或以全面收購方式進行。
2. 除《主板上市规则》第10.06(3)a)修/《GEM上市规则》第13,12修所述的豁免外,未经本交易所批准,發行人於任何一次腾回股份後的30天内,不翁該次購回是否在本交易所進行,均不得(i)發行新股,或出售或轉謢任何库存股份;或(i)公布發行新股,或出售或轉謢任何库存股份的計划。
第13页共14页
FF305
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库存股份而须根據《主板上市规则》第10.06B條/《GEM上市规则》第13.14B條作出披露,则亦须填妥第三章節。在場内出售库存股份報告 ℃不適用
呈交者:職衡: 李玉桃(姓名)聯席公司秘害
職衡: 聯席公司秘害
第14页共14页



