Core Viewpoint - Nanjing High-Tech is committed to implementing the national innovation-driven development strategy, focusing on the new quality productivity sector and strengthening its core business in equity investment [2] Group 1: Business Strategy - The company aims to deepen the integration of industry and investment, fostering the biopharmaceutical industry as a key direction for its business transformation [2] - Nanjing High-Tech plans to create value-driven initiatives to establish itself as a leading high-tech industry investor and operator in China [2]

Group 1 - The core viewpoint of the report indicates that the fund, AI Fund China Europe Dividend Select Mixed Initiation A, has shown a profit of 1.5113 million yuan in Q4 2025, with a weighted average profit per fund share of 0.032 yuan. The fund's net value growth rate for the reporting period was 2.8%, and the fund size reached 61.4973 million yuan by the end of Q4 [3][15] - The fund is categorized as a mixed equity fund, with a unit net value of 1.29 yuan as of January 22. The fund managers are Liu Yong and Zhang Xue Ming [3] - The fund management expresses optimism about the future of dividend investment in China, suggesting there is still room for further development and deeper exploration. They plan to enhance research in this area and refine existing dividend strategies [3] Group 2 - As of January 22, the fund's three-month cumulative net value growth rate is 4.09%, ranking 514 out of 689 comparable funds. The six-month growth rate is 6.58%, ranking 603 out of 689, and the one-year growth rate is 18.55%, ranking 581 out of 673 [3] - The fund's Sharpe ratio since inception is 1.3735, indicating a favorable risk-adjusted return [8] - The maximum drawdown since inception is 6.78%, occurring in Q2 2025, which is the highest quarterly drawdown recorded [11] Group 3 - The average stock position since inception is 86.6%, compared to the peer average of 84.04%. The fund reached its highest stock position of 92.16% at the end of Q3 2025 and its lowest of 67.43% at the end of Q3 2024 [14] - As of the end of Q4 2025, the fund's top ten holdings include Guangzhou Development, Nanjing High-Tech, Weifu High-Tech, Huadian International, Ordos, Nanjing Steel, Wuxi Bank, Shandong Publishing, Guiyang Bank, and Zhongchuang Zhiling [18]

Group 1 - The company, Nanjing High Tech, indicated that specific financial data for the fiscal year 2025 will be available in its annual report for that year [2]

证券日报网讯1月21日，南京高科（600064）在互动平台回答投资者提问时表示，目前，公司尚未建立 财务共享中心，但已构建了符合《企业会计准则》及监管要求的规范化财务管理制度体系。 ...

证券日报网讯1月21日，南京高科（600064）在互动平台回答投资者提问时表示，公司将严格按照相关 监管规则履行信息披露义务。 ...

格隆汇1月21日丨南京高科(600064.SH)在投资者互动平台表示，目前，公司发起设立的投资基金未投资 微纳星空。 （原标题：南京高科(600064.SH)：目前，公司发起设立的投资基金未投资微纳星空） ...

Core Viewpoint - Nanjing Gaoke (600064.SH) has stated on its investor interaction platform that the investment fund it initiated has not invested in Weina Starry Sky [1] Group 1 - The company has established an investment fund [1] - The investment fund has not made any investments in Weina Starry Sky [1]

每经AI快讯，南京高科1月21日在互动平台表示，目前，公司发起设立的投资基金未投资微纳星空。 （文章来源：每日经济新闻） ...

证券简称：南京高科 证券代码：600064 编号：临 2026-001 号 南京高科股份有限公司 2025 年第 4 季度房地产业务主要经营数据公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 根据《上海证券交易所上市公司自律监管指引第 3 号——行业信 息披露》要求，特此公告南京高科股份有限公司（以下简称"公司"） 2025 年第 4 季度房地产业务相关经营数据。 2025 年 1-12 月，公司无新增房地产项目储备。 2025 年 10-12 月，公司房地产业务无新开工，竣工面积 4.03 万 平方米，权益竣工面积 3.22 万平方米。2025 年 1-12 月，公司房地产 业务无新开工；竣工面积 8.20 万平方米，权益竣工面积 5.40 万平方 米。 2025 年 1-12 月，公司房地产业务实现合同销售面积 8.37 万平方 米（商品房项目 5.73 万平方米、经济适用房项目 2.64 万平方米），同 比增长 347.59%，实现权益合同销售面积 6.76 万平方米（商品房项目 4.65 万平方米、经济适用 ...

Core Viewpoint - The company, Nanjing High-Tech, announced that it will not have any new real estate project reserves or new construction starting in 2025, indicating a strategic shift in its operations [1] Group 1: Sales Performance - For the year 2023, the total contracted sales area reached 83,700 square meters, representing a year-on-year increase of 347.59% [1] - The total contracted sales amount was 1.36 billion yuan, showing a year-on-year growth of 119.26% [1] - The equity contracted sales area was 67,600 square meters, with a year-on-year increase of 300.00% [1] - The equity contracted sales amount was 1.10 billion yuan, reflecting a year-on-year growth of 102.28% [1] Group 2: Quarterly Performance - In the fourth quarter (October to December), the contracted sales area was 8,800 square meters, which is a year-on-year decrease of 38.03% [1] - The contracted sales amount for the same period was 198 million yuan, down 53.12% year-on-year [1] - The equity contracted sales area in the fourth quarter was 7,400 square meters, showing a year-on-year decrease of 46.38% [1] - The equity contracted sales amount for the fourth quarter was 167 million yuan, down 59.05% year-on-year [1] Group 3: Rental Income - As of the end of December, the total leased area was 118,100 square meters [1] - The total rental income for the year was 62.48 million yuan [1]