FAIRWOOD HOLDINGS LIMITED 大 快 活 集 團 有 限 公 司 （ 於 百 慕 達 註 冊 成 立 之 有 限 公 司 ） (股份代號： 52) 董 事 名 單 與 其 角 色 和 職 能 大快活集團有限公司(「本公司」)董事會(「董事會」)成員載列如下： 非執行董事 羅開揚 (非執行主席) 執行董事 羅輝承 (副主席) 李碧琦 (行政總裁) 獨立非執行董事 陳棨年 劉國權 尹錦滔 葉焯德 本公司董事會設立三個委員會。下表提供董事會成員於該委員會中所擔任的職位。 | | 董 事 委員會 | 審 核 | 薪 酬 | 提 名 | | --- | --- | --- | --- | --- | | 董 事 | | 委員會 | 委員會 | 委員會 | | 非 執 行 董 事 | | | | | | 羅開揚 | | | | C | | 執行董事 | | | | | | 羅輝承 | | | | | | 李碧琦 | | | | | | 獨 立 非 執 行 董 事 | | | | | | 陳棨年 | | M | C | | | 劉國權 | | M | M | | | 尹錦滔 | | C | | M | ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公布的內容概不負責，對其準 確性或完整性亦不發表任何聲明，並明確表示，概不對因本公布全部或任何部份內容而產生 或因倚賴該等內容而引致的任何損失承擔任何責任。 FAIRWOOD HOLDINGS LIMITED 大 快 活 集 團 有 限 公 司 （於百慕達註冊成立之有限公司） （股份代號：52） (1)董 事 調 任 ; (2)副 主 席 委 任 ; (3)行 政 總 裁 變 更 ;及 (4)上 市 規 則 及 公 司 條 例 項 下 之 授 權 代 表 變 更 快活快餐有限公司。於一九九一年，彼為本公司上市之主要負責人。羅開揚先 生於一九九一年至一九九九年間出任本公司董事總經理，於二零零零年一月， 彼獲委任為本公司主席兼行政總裁，於二零零九年一月一日，羅 開揚先生辭任 行政總裁一職，但留任為本公司執行主席直至調任。羅開揚先生於調任前亦為 本公司多間附屬公司之董事，彼並於二零二五年四月一日已辭任該等附屬公 司之全部董事職務。除上文所披露外，彼並無擔任本公司或其附屬公司的任何 其他職位。此外，彼於過去三年亦無在其證券於香港或海外任何證券市場上市 的公眾公司中擔 ...

Group 1: Market Performance - On March 18, A-shares continued to show strong performance, with the Shanghai Composite Index closing up 0.11% and reaching a new high for the year [1] - The high-pressure fast charging sector performed well, with stocks like Futec Technology, Yingkerui, and Jinguang Co. hitting the daily limit up [1] - Over a thousand stocks rose more than 1.5% by the market close, indicating a favorable profit-making environment [1] Group 2: ST Stocks and Regulatory Actions - ST Zhongqingbao announced it received an administrative penalty notice from the Shenzhen Securities Regulatory Bureau, leading to its stock being marked with risk warnings and a name change to ST Zhongqingbao [2] - Alongside Zhongqingbao, Huawen Group also received a similar notice and changed its stock name to ST Huawen [2] - ST Zhongqingbao had a significant sell-off, closing with a 20% drop and a large sell order of 627,000 hands, accounting for nearly 24% of its total share capital [3] Group 3: AI and Battery Sector Developments - The AI sector has shown mixed performance, but specific sub-sectors like data centers are thriving, with companies like Keta Power and Weichai Heavy Industry seeing their stock prices double this year [4] - The Chinese intelligent computing center market is expected to grow rapidly, with an estimated investment exceeding 500 billion yuan over the next three years [4] - The lead-acid battery sector is also gaining traction, with companies like Shengyang Co. hitting new highs as demand from major firms increases [5] Group 4: Lead-Acid Battery Stocks - The lead-acid battery sector is primarily concentrated in the Shenwan battery sector, with Shengyang Co. leading with a year-to-date increase of nearly 112% [5] - Other notable performers include Lihua Co. and Xiongtao Co., both of which have seen stock price increases of over 20% [5] - Several stocks in this sector have shown significant trading volume increases, with companies like Camel Group and Tianneng Group having volume ratios exceeding 2 [6]

Fairwood Holdings Limited (the "Company") - Notice of Publication of Interim Report 2024/2025 (the "Current Corporate Communication") English and Chinese versions of the Company's Current Corporate Communication are available on the Company's website at www.fairwoodholdings.com.hk and the website of The Stock Exchange of Hong Kong Limited at www.hkexnews.hk. If you have selected to receive the Corporate Communications(Note) in printed version, enclosed are the Current Corporate Communication. As a non-regis ...

FAIRWOOD HOLDINGS LIMITED If the Company does not receive a functional email address in your reply, until such time that the functional email address is provided to the Branch Share Registrar, you may (i) be unable to receive any notifications regarding the publication of Corporate Communications; (ii) need to proactively check the Company's website and the HKEXnews website to keep up with the publication of Corporate Communications; and (iii) the Company will send the Actionable Corporate Communications in ...

Financial Performance - Revenue for the six months ended September 30, 2024 decreased by 0.3% to HKD 1.5535 billion (2023: HKD 1.5580 billion)[4] - Gross profit margin declined to 7.5% (2023: 9.4%)[4] - Profit attributable to equity shareholders for the period was HKD 15.52 million (2023: HKD 36.32 million)[4] - Basic earnings per share were 11.98 HK cents (2023: 28.03 HK cents)[4] - Profit for the period was HKD 36,317,000 for the six months ended September 30, 2024[39] - Pre-tax profit for the six months ended September 30, 2024, was HKD 17,774,000, compared to HKD 43,409,000 in the same period last year[42] - Net profit for the period was HKD 15,521 thousand, with total comprehensive income of HKD 14,930 thousand[56] - Pre-tax profit from the Hong Kong restaurant segment was HKD 31,422 thousand, with a valuation gain on investment properties of HKD 1,270 thousand[68] - Basic earnings per share for the six months ended September 30, 2024, were HK$15,521,000, compared to HK$36,317,000 in the same period in 2023, based on 129,553,000 weighted average shares[78] - Revenue from food and beverage sales for the six months ended September 30, 2024, was HK$1,550,241,000, slightly down from HK$1,555,581,000 in the same period in 2023[87] - The company's total revenue for the six months ended September 30, 2024, was HK$1,553,451,000, compared to HK$1,558,003,000 in the same period in 2023[87] - The annualized average return on equity was 4.8%, down from 7.6% in the previous year[188] Assets and Liabilities - Total assets minus current liabilities stood at HKD 1.3225 billion (2023: HKD 1.3895 billion)[24] - The company's net asset value was HKD 637.3 million (2023: HKD 660.4 million)[24] - Non-current assets increased to HKD 1,479,064,000 as of September 30, 2024, compared to HKD 1,451,413,000 on March 31, 2024[35] - Current assets decreased to HKD 771,126,000 as of September 30, 2024, from HKD 796,398,000 on March 31, 2024[35] - Net current liabilities increased to HKD (156,565,000) as of September 30, 2024, compared to HKD (61,945,000) on March 31, 2024[37] - Total equity decreased to HKD 637,300,000 as of September 30, 2024, from HKD 660,405,000 on March 31, 2024[53] - The group's total current assets were HKD 771,126 thousand, and total current liabilities were HKD 927,691 thousand, resulting in a net current liability of HKD 156,565 thousand[58] - The company's total assets amounted to HKD 2.2502 billion as of September 30, 2024, with a net current liability of HKD 156.6 million[186] - The company's inventory as of September 30, 2024, was HK$57,964,000, up from HK$52,651,000 as of March 31, 2024[104] - The company's accounts payable and accrued expenses as of September 30, 2024, were HK$456,905,000, up from HK$412,200,000 as of March 31, 2024[108] - The company's deferred tax assets and liabilities as of September 30, 2024, included a temporary difference of HK$209,000, compared to HK$792,000 in the same period in 2023[92] - The net book value of properties pledged as collateral for bank standby credit facilities was HK$671,000 as of September 30, 2024 (compared to HK$721,000 as of March 31, 2024)[118] - Accounts receivable (net of impairment) decreased to HK$9,384,000 as of September 30, 2024, from HK$20,460,000 as of March 31, 2024[121] - The maximum liability under the bank standby credit facilities guaranteed by the company was HK$87,185,000 as of September 30, 2024 (compared to HK$87,702,000 as of March 31, 2024)[136] - The group's right-of-use assets and lease liabilities increased to HK$11,375,000 and HK$11,492,000 respectively as of September 30, 2024[160] - The group confirmed right-of-use assets and lease liabilities of HK$3,340,000 and HK$5,001,000 respectively as of September 30, 2024[140] Cash Flow and Liquidity - Cash and cash equivalents decreased to HKD 349,873,000 as of September 30, 2024, from HKD 483,150,000 on September 30, 2023[40] - Operating cash flow generated was HKD 308,269,000 for the six months ended September 30, 2024[40] - The company's bank deposits and cash equivalents stood at HKD 595,792,000 as of September 30, 2024[42] - The company expects future cash flows from operations to strengthen its financial position over the next 12 months[42] - Operating activities generated a net cash inflow of HKD 306,636 thousand, while investment activities used a net cash outflow of HKD 259,045 thousand[57] - Cash and cash equivalents as of September 30, 2024, were HK$349,873,000, down from HK$538,322,000 as of March 31, 2024[107] - The company's net cash generated from operating activities was HKD 306.6 million[187] - The company has no bank loans and a capital gearing ratio of 0.0%[187] Dividends and Shareholder Information - The company declared an interim dividend of 5.0 HK cents per share, totaling HKD 6,478 thousand, compared to 11.0 HK cents per share in the previous year[76] - The final dividend per share for the fiscal year ended March 31, 2024, is HK$0.30 (compared to HK$0.40 for the fiscal year ended March 31, 2023), totaling HK$38,866,000 (compared to HK$51,821,000 in the previous year)[115] - Luo Kaiyang holds 57,544,384 shares, representing 44.42% of the total issued shares as of September 30, 2024[200] - Luo Huicheng holds 56,475,384 shares, representing 43.59% of the total issued shares as of September 30, 2024[200] - Li Biqi holds 702,000 shares, representing 0.54% of the total issued shares as of September 30, 2024[200] Operational Highlights - The company launched a soft meal program targeting the elderly and individuals with swallowing difficulties, which has significant growth potential and generated media value exceeding HKD 6 million[5] - The company is focusing on the high-growth potential evening market and expanding its "value-for-money" product offerings to cater to cost-conscious customers[1] - The company expects growth opportunities from the trend of downward adjustment in dining consumption due to economic pressures[6] - The company has strengthened its community engagement by setting up mobile swallowing assessment stations in its restaurants, providing professional speech therapy consultations[5] - The group introduced new high-value dinner menu items and expanded popular dishes, driving customer traffic and average spending[147] - The "Eat Well GYM" promotion campaign was expanded with new sponsorships and KOL collaborations to enhance brand awareness[148] - The number of registered members on the Fairwood App exceeded 920,000, becoming a key promotional tool[149] - The group launched a soft meal plan in October 2024, targeting the elderly and individuals with chewing and swallowing difficulties[169] - The company's "Happy Elderly Card" membership exceeded 530,000 by the end of the period[170] - The company operates 149 Fast Food outlets and 10 specialty restaurants in Hong Kong, including the newly launched Italian restaurant "Ombra"[170] - The company's specialty restaurants, including "ASAP," "一碗肉燥," and "一葉小廚," performed steadily during the period[170] - The company's new soft meal program is expected to have significant development potential in the future[172] Employee and Compensation - Total number of employees decreased to 5,600 as of September 30, 2024, from 5,700 as of March 31, 2024[196] - The company provides competitive compensation, stock options, and bonuses to eligible employees based on performance[196] - The company maintains training and development programs to improve employee quality, capabilities, and skills[196] - The group's salary and short-term employee benefits decreased to HK$7,196,000 for the six months ended September 30, 2024, compared to HK$7,783,000 in the same period in 2023[159] - The group's defined contribution retirement plan contributions remained unchanged at HK$18,000 for the six months ended September 30, 2024 and 2023[159] Investments and Capital Expenditures - The company's capital expenditures for other properties, plant, and equipment for the six months ended September 30, 2024, were HK$130,969,000, up from HK$50,649,000 in the same period in 2023[100] - The company's right-of-use assets increased by HK$35,212,000 for the six months ended September 30, 2024, compared to HK$82,990,000 in the same period in 2023[100] - The company's outstanding capital commitments totaled HKD 30.82 million as of September 30, 2024[192] - The company's investment properties were revalued, resulting in a gain of HK$1,270,000 for the six months ended September 30, 2024, compared to a loss of HK$1,030,000 in the same period in 2023[78] - The weighted average exercise price of unexercised share options as of September 30, 2024, was HK$11.456 (unchanged from March 31, 2024), with a weighted average remaining contractual life of 8.76 years (compared to 9.27 years as of March 31, 2024)[131] Contingent Liabilities and Guarantees - The company's maximum contingent liability for guarantees on subsidiary loans and standby credits is HKD 87.19 million as of September 30, 2024[193] - The company has not recognized any deferred income related to these guarantees due to the small amount[194] Other Financial Information - Other income for the period was HKD 13,241 thousand, primarily from interest income, compared to HKD 14,545 thousand in the previous year[70] - Total expenses for the period were HKD 1,516,752 thousand, including HKD 371,201 thousand for inventory costs and HKD 563,227 thousand for employee costs[71] - Inventory write-downs for the six months ended September 30, 2024, were HK$5,415,000 (compared to HK$83,000 in the same period in 2023)[123] - Impairment losses on right-of-use assets and other property, plant, and equipment amounted to HK$10,083,000 for the six months ended September 30, 2024 (compared to HK$6,312,000 in the same period in 2023)[117][118] - Depreciation of right-of-use assets and interest on lease liabilities for the six months ended September 30, 2024, were HK$1,030,000 and HK$207,000, respectively (compared to HK$1,062,000 and HK$119,000 in the same period in 2023)[139] - The company's subsidiary renewed a three-year lease for a property with Qingli Limited, generating depreciation of HK$923,000 and lease liability interest of HK$100,000 for the six months ended September 30, 2024[140] - The group's financial instruments recorded at cost or amortized cost showed little difference between their carrying amounts and fair values as of September 30, 2024[158]

第 1 頁 共 2 頁 v 1.1.1 | EF001 | | --- | EF001 免責聲明 | 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因 公告全部或任何部份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 | | | --- | --- | | 股票發行人現金股息公告 | | | 發行人名稱 | 大快活集團有限公司 | | 股份代號 | 00052 | | 多櫃檯股份代號及貨幣 | 不適用 | | 相關股份代號及名稱 | 不適用 | | 公告標題 截至二零二四年九月三十日止六個月之中期股息 | | | 公告日期 | 2024年11月29日 | | 公告狀態 | 新公告 | | 股息信息 | | | 股息類型 | 中期（半年期） | | 股息性質 | 普通股息 | | 財政年末 | 2025年3月31日 | | 宣派股息的報告期末 | 2024年9月30日 | | 宣派股息 | 每 股 0.05 HKD | | 股東批准日期 | 不適用 | | 香港過戶登記處相關信息 | | | 派息金額及公司預設派發貨幣 | ...

Financial Performance - Revenue decreased by 0.3% from HKD 1,558 million to HKD 1,553 million[3] - Profit attributable to equity shareholders for the period was HKD 15.5 million, down from HKD 36.3 million in 2023[3] - Basic earnings per share decreased to HKD 0.1198 from HKD 0.2803 in 2023[3] - Operating profit for the period was HKD 34.5 million, down from HKD 59.5 million in 2023[5] - Pre-tax profit for the period was HKD 17.8 million, compared to HKD 43.4 million in 2023[5] - Profit before tax for the six months ended September 30, 2024, was HKD 17,774,000, compared to HKD 43,409,000 in 2023, reflecting a significant decline of approximately 59%[22] - Gross profit margin declined to 7.5% from 9.4% in the previous year[45] - The group reported a net loss of HKD 2,323,000 from the disposal of other properties, machinery, and equipment, compared to a loss of HKD 4,786,000 in the previous year[24] Current Assets and Liabilities - Total current assets amounted to HKD 771.1 million, down from HKD 796.4 million as of March 31, 2024[12] - Current liabilities totaled HKD 927.7 million, an increase from HKD 858.3 million as of March 31, 2024[12] - The group reported a net current liability of HKD 156.6 million, compared to HKD 61.9 million as of March 31, 2024[12] - The net current liabilities were HKD 156.6 million, down from HKD 619 million on March 31, 2024, indicating improved liquidity management[59] - The current ratio decreased to 0.8 from 0.9 as of March 31, 2024, reflecting a tighter liquidity position[59] Cash and Bank Position - The group maintained a strong financial position with bank deposits and cash equivalents of HKD 595.8 million and no bank borrowings as of September 30, 2024[3] - As of September 30, 2024, the group's bank deposits and cash equivalents amounted to HKD 595.8 million, a decrease of 7.1% from HKD 641.0 million as of March 31, 2024, representing 77.3% of total current assets[60] - The net cash generated from operating activities during the reporting period was HKD 306.6 million, slightly down from HKD 311.7 million in 2023[60] - The group had no bank loans as of September 30, 2024, maintaining a capital debt ratio of 0.0%[60] Dividends - The board declared an interim dividend of HKD 0.05 per share[3] - The company declared an interim dividend of HKD 0.050 per share, down from HKD 0.110 per share in 2023[32] - The board declared an interim dividend of HKD 0.05 per share for the six months ended September 30, 2024, which represents approximately 42% of the profit attributable to equity shareholders for the period[69] Employee Costs and Workforce - The group’s employee costs for the period were HKD 563,227,000, up from HKD 540,343,000 in the previous year, representing an increase of approximately 4.2%[27] - The total number of employees as of September 30, 2024, was approximately 5,600, a slight decrease from 5,700 as of March 31, 2024[67] - The group has committed to providing competitive compensation and benefits to eligible employees based on performance and other factors[67] Business Development and Strategy - The company is focusing on the high-growth potential dinner market as a key growth driver, responding to structural changes in consumer behavior[46] - The company has introduced new measures to enhance business development and build growth momentum in response to economic challenges[46] - The group continues to implement cost management measures, including digital and automation strategies across more restaurants[49] - The group anticipates growth opportunities despite a slight decline in revenue, focusing on becoming a high-quality, reasonably priced food brand[56] Community Engagement - The group has engaged in community initiatives, with over 530,000 members in the "Caring for the Elderly" program, providing special offers[52] - The company aims to strengthen connections with the local community by launching a new soft meal program targeting the elderly and individuals with swallowing difficulties[46] - The group launched a new soft meal program aimed at the elderly, which has garnered media coverage valued at over HKD 6 million[51] Operational Highlights - Revenue from Hong Kong restaurants was HKD 1,459,438,000, down from HKD 1,460,769,000 in the previous year, indicating a decrease of about 0.1%[21] - The group operates 149 fast-food outlets and 10 specialty restaurants in Hong Kong, with a new Italian restaurant brand "Ombra" introduced during the period[53] - Membership in the group's mobile app exceeded 920,000, serving as a significant promotional tool[48] - The group has expanded its "Eat Well GYM" promotional campaign to enhance brand awareness and connect with health-conscious consumers[48] Taxation - The estimated effective tax rate for the six months ended September 30, 2024, was 16.5%, consistent with the previous year[29] - The group did not report any tax provisions for the People's Republic of China corporate income tax for the period, as it recorded tax losses in its mainland operations[30] Other Income and Costs - The group reported a total of HKD 20,338,000 in other income for the six months ended September 30, 2024, compared to HKD 3,739,000 in 2023, showing a significant increase[24] - The group incurred financing costs of HKD 16,738,000 for the six months ended September 30, 2024, an increase from HKD 16,052,000 in 2023[27] - The impairment loss on right-of-use assets and other property, plant, and equipment was HKD 10.083 million, compared to HKD 6.312 million in the same period of 2023[36]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公布的內容概不負責，對其準確性或 完整性亦不發表任何聲明，並明確表示，概不對因本公布全部或任何部份內容而產生或因倚賴該 等內容而引致的任何損失承擔任何責任。 承董事會命 大快活集團有限公司 公司秘書 陳鏡東 香港，二零二四年十一月十九日 於本公布日期，本公司董事如下： 執行董事：羅開揚先生(執行主席) 、 羅輝承先生(行政總裁)及李碧琦小姐；及 獨立非執行董事：陳棨年先生 、 劉國權博士 、 尹錦滔博士及葉焯德先生。 網址: www.fairwoodholdings.com.hk FAIRWOOD HOLDINGS LIMITED 大快活 集團有限公司 （於百慕達註冊成立之有限公司） （股份代號：52） 董 事 會 會 議 召 開 日 期 大快活集團有限公司(「本公司 」)之董事會(「董事會」)謹此公布，本公司 將於 二 零 二 四年十一 月 二 十九 日(星 期 五 )在 香港 北角 丹拿 道 十八 號愛 群 商 業中 心 二樓 舉行 董 事會 會 議， 藉以 (其中 包 括 )考 慮及 批准 本 公司 及其 附 屬 公司截至二零 二四年九 月三十日止六個 ...

本公司仍在落實本集團 於該期間之 未經審核 中期業績。本公布 所載資 料僅基於董事會初步評估 本集團於 該期間 之 未經審核綜合管理賬目及 目前可得的資料而作出，該等資料尚未經本公司核數師確認及審閱。 香港交易及結算所有限公司及香港聯合交易所有限公司對本公布的內容概不負責，對其準 確性或完整性亦不發表任何聲明，並明確表示，概不對因本公布全部或任何部份內容而產生 或因倚賴該等內容而引致的任何損失承擔任何責任。 FAIRWOOD HOLDINGS LIMITED 大快活 集團有限公司 （於百慕達註冊成立之有限公司） （股份代號：52） 盈利警告 本公布乃大快活集團有限公司(「本公司」，連同其附屬公司統稱「本 集團」）根據香港聯合交易所有限公司證券上市規則 (「上市規則 」)第 13.09 條及證券及期貨條例(香港法例第 571 章)第 XIVA 部之內幕消息 條文(定義見上市規則)而作出。 本公司董事會(「董事會」)謹此通知本公司股東（「 股東」）及潛在投 資 者 ， 基 於 其 初 步 評 估 本 集 團 截 至 二 零 二 四 年 九 月 三 十 日 止 六 個 月 (「該期間 」)之未經審核綜合管理賬目及董 ...