CHINANEWTOWN (01278): As of the end of September, the total investment portfolio of fixed-income projects was approximately RMB 3.073 billion.

CHINANEWTOWN (01278) announced that as of September 30, 2026, after deducting impairment provisions for risk projects, the total investment portfolio of fixed-income projects of the Group was approximately RMB 3.073 billion. Excluding risk projects, the pre-tax annualized guaranteed investment income from other projects under contract was approximately RMB 223 million, corresponding to an average annualized pre-tax investment return rate of approximately 7.3%. Compared with the investment portfolio as of June 30, 2026, during the third quarter the Group mainly (i) newly invested in the Taixing Economic Development fixed-income project and the Changzhou Xinbei New Central Axis industry-city integration project; and (ii) exited the Wuxi Huishan IDTI Dental Innovative Medical Management Device Center fixed-income project, the Yancheng City Water Purification Group fixed-income project, and the Wenzhou Lucheng District fixed-income project Phase II, recovering a cumulative principal of RMB 580 million, and has received all principal and related guaranteed investment income.