格隆汇8月6日丨恒基发展(00097.HK)宣布，公司将于2025年8月20日(星期三)举行董事局会议，藉以批 准刊发公司及其附属公司截至2025年6月30日止六个月的中期业绩公布及考虑派发中期股息(如有)。 ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年7月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 恒基兆業發展有限公司 呈交日期: 2025年8月6日 I. 法定/註冊股本變動 不適用 FF301 第 1 頁 共 10 頁 v 1.1.1 FF301 II. 已發行股份及/或庫存股份變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 (註1) | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00097 | 說明 | | | | | | | | | 已發行股份（不包括庫存股份）數目 | | 庫存股份數目 | | 已發行股份總數 | | | 上月底結存 | | | 3,047,327,395 | | 0 | | 3,047,327,395 | | 增加 / 減少 (-) | | | | 0 | 0 | | | | 本月底結存 | | | 3,047,327,395 | | 0 | | 3,047,327,3 ...

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佈的內容概不負責，對其準確性或完整性亦 不發表任何聲明，並明確表示，概不對因本公佈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。 承董事局命 公司秘書 廖祥源 謹啟 董事會召開日期 恒基兆業發展有限公司(「本公司」)之董事局(「董事局」)謹此宣佈，本公司將於 二零二五年八月二十日(星期三)舉行董事局會議，藉以批准刊發本公司及其附屬公 司截至二零二五年六月三十日止六個月之中期業績公佈及考慮派發中期股息(如 有)。 香港，二零二五年八月六日 於本公佈日期，董事局成員包括 : (1) 執行董事 : 李家誠 ( 主席兼董事總經理 ) 、李家傑 ( 副主席 ) 、林高演 ( 副主 席 ) 、李寧及陳馥蘭；以及 (2) 獨立非執行董事 : 鄺志強、高秉強、胡經昌、歐肇基及徐閔。 ...

Group 1 - The core point of the article highlights the financial performance and stock market activity of *ST Zhongji, indicating a decline in revenue and profit for the first quarter of 2025 [1] - As of July 29, 2025, *ST Zhongji's stock closed at 3.29 yuan, down 0.6%, with a turnover rate of 5.62% and a trading volume of 433,400 hands, amounting to 146 million yuan [1] - The company experienced a net outflow of 21.7 million yuan in main funds, accounting for 14.87% of the transaction amount, with significant outflows from large orders [1] Group 2 - For the first quarter of 2025, *ST Zhongji reported total operating revenue of 78.69 million yuan, a year-on-year decrease of 34.01%, and a net profit attributable to shareholders of 7.26 million yuan, down 221.28% [1] - The company's current ratio is 0.790, quick ratio is 0.148, and debt-to-asset ratio is 101.54%, indicating potential liquidity issues [1] - Established in 1994, Zhongji Health Industry Co., Ltd. focuses on capital market services and has a registered capital of 771.28 million yuan [1][2]

Summary of Key Points Core Viewpoint - As of May 30, 2025, Shanjin International (000975) closed at 19.69 yuan, down 4.14% from the previous week, with a total market capitalization of 54.674 billion yuan, ranking 3rd in the precious metals sector and 246th in the A-share market [1]. Company Announcements - Shanjin International announced the adjustment of guarantee limits among its wholly-owned subsidiaries, with a total guarantee amount of 455.4 million yuan expected to be approved in board meetings on December 19, 2024, and January 15, 2025, valid until December 31, 2025 [1][4]. - The entire guarantee limit of 200 million yuan for Osino Gold Exploration and Mining (Pty) Ltd. has been transferred to Osino Mining Investments Limited, representing 15.41% of the company's latest audited net assets [1]. - A new guarantee of 21.5628 million yuan has been established for Sino Gold Tenya (HK) Limited, with a joint liability guarantee valid for two years from the contract signing date [1]. - After these adjustments, the total guarantee balance for the company and its subsidiaries is 62.9628 million yuan, accounting for 4.85% of the latest audited net assets, with no overdue guarantees or litigation-related guarantees reported [1].

金银价走高+克金成本下降，公司业绩顺利释放2024 年公司营收136 亿元，同比+68%；归母21.7 亿元， 同比+53%。其中： （1）矿产金收入44 亿元，同比+34%；毛利率74%，同比+13pct；产量8.04吨，同比+15%；销量8.05 吨，同比+10%；售价550 元/克，同比+22%；克金销售成本145 元/克，同比-18%。 （2）矿产银收入9.9 亿元，同比+10%；毛利率52%，同比+3pct；产量196吨，同比+1.6%；销量176 吨，同比-9.6%；库存33 吨，同比+156%；售价5.6 元/克（税后），同比+22%；克银销售成本2.67 元/ 克，同比+14%。 25Q1 公司营收43 亿元，同比+56%，环比+185%；归母6.9 亿元，同比+38%，环比+56%。其中： （1）矿产金收入13 亿元，同比+20%；毛利率78%，同比+10pct；产量1.8吨，同比-11%；销量2 吨，同 比-11%；售价659 元/克，同比+35%；克金销售成本148 元/克，同比-5%。 （2）矿产银收入1.5 亿元，同比+7%；毛利率62%，同比+23pct；产量22吨，同比+6%；销 ...

Financial Performance - The group reported a loss attributable to shareholders of HKD 125 million for the year ending December 31, 2024, compared to a loss of HKD 72 million in the previous year, marking an increase in loss of approximately 74%[19] - The group's consolidated post-tax loss amounted to HKD 116 million in 2024, compared to HKD 62 million in 2023[33] - The group did not recommend a final dividend due to the reported loss for the year[20] - The company reported a loss of HKD 72 million for the fiscal year ending December 31, 2023, compared to a profit of HKD 127 million in 2020[57] - The group's operating loss before tax was HKD 109 million for the year ended December 31, 2024, up from HKD 51 million in 2023[48] Sales and Revenue - Total sales revenue from self-operated products decreased by 10% to HKD 287 million, with a gross margin of only 31%[27] - The total sales amount from self-operated products, consignment counters, and licensed counters decreased by 12% to HKD 1,358 million[26] - Total sales revenue for self-operated products decreased to HKD 287 million in 2024 from HKD 319 million in 2023, representing a decline of 10%[28] - Commission income from consignment counters fell by 12% to HKD 308 million in 2024, down from HKD 351 million in 2023[28] - Unicorn's total sales increased by 4% to HKD 1,169 million in 2024, driven by an 8% rise in self-operated product sales to HKD 864 million[30] Operational Efficiency and Strategy - The company plans to enhance operational efficiency by reducing store sizes and opening pop-up stores for promotional events[25] - The group aims to improve synergy and efficiency by integrating the IT systems of Citistore and Unicorn after establishing a central distribution center[22] - The group plans to optimize store network performance and expand its membership loyalty program to enhance customer engagement[35] - The integration of information technology systems aims to better understand customer needs and adjust product offerings accordingly[35] Employee and Workforce Management - The total employee cost for the year ended December 31, 2024, was HKD 257 million, down from HKD 277 million in 2023[56] - The group has 866 full-time employees and 100 part-time employees as of December 31, 2024, compared to 962 full-time and 115 part-time employees in 2023[56] - The employee turnover rate was 45% for males and 78% for females, with 44% for employees under 30 years old[97] - The employee training program has achieved a participation rate of 89% for both male and female employees[104] Environmental and Sustainability Initiatives - The company aims to reduce carbon intensity per square foot of retail space by 15% by 2030 compared to the 2023 baseline[85] - The usage of plastic shopping bags in the company's stores decreased by 1.5% year-on-year during the reporting period, attributed to government initiatives and internal policies[86] - The company has set a target to phase out the use of plastic bags across its retail network by 2050[88] - The company has implemented energy efficiency measures, including setting indoor temperatures to 25 degrees Celsius and using LED lighting in new stores[83] - The company has not recorded any violations of environmental laws during the reporting period, demonstrating its commitment to regulatory compliance[80] Corporate Governance - The board of directors is responsible for managing the company, including formulating corporate strategies and overseeing financial reporting[125] - The company has a clear governance structure, ensuring that power and authority are not overly concentrated despite the dual role of the chairman and CEO[124] - The company has established policies to manage environmental and social risks in its supply chain[118] - The board consists of nine members, including three executive directors and six independent non-executive directors, ensuring a balanced composition for independent judgment[127] Customer Engagement and Satisfaction - The company engaged social media influencers to promote its "激拼購物日" shopping event, successfully increasing brand awareness among mainland customers[23] - The group actively pursues high customer satisfaction through regular feedback collection to continuously improve products and services[66] - The group emphasizes a "customer first" business philosophy, ensuring quality service, products, and overall customer experience[67] - The group has established a comprehensive complaint handling mechanism to ensure all customer complaints are properly addressed[68] Risk Management - The company has implemented a "three lines of defense" model for risk management, ensuring accountability and transparency in managing ESG-related risks[61] - The internal audit department assesses the adequacy and operation of the risk management and internal control systems for the fiscal year ending December 31, 2024[182] - The company emphasizes the importance of proactive risk management to ensure significant risks are identified, assessed, and effectively managed[178] Community Engagement and Social Responsibility - The company is committed to community engagement, focusing on areas such as education, environmental issues, labor needs, health, culture, and sports[121] - The company has been recognized for its corporate social responsibility efforts, receiving the "Caring Company" logo for five consecutive years[107] - The company donated HKD 29,000 to support the Green Action initiative and collected 817 kg of red packets for recycling[108] Financial Reporting and Compliance - The company confirmed that the financial statements for the year ending December 31, 2024, must fairly reflect the financial position and performance of the group, adhering to applicable accounting policies and legal requirements[159] - The auditor's fees for the year ending December 31, 2024, are approximately HKD 2,000,000 for audit services and HKD 600,000 for non-audit services, compared to HKD 2,000,000 and HKD 1,000,000 respectively in 2023[161] - The company has adopted a dividend policy that allows shareholders to share in profits while retaining sufficient reserves for future development[167]

山金国际发布一季报，25Q1 实现营收43.21 亿元（yoy+55.84%），归母净利6.94 亿元 （yoy+37.91%），扣非净利7.04 亿元（yoy+40.87%）。金价持续强势，公司有明确量增规划，且业绩 兑现好，维持买入评级。 产销同比有下滑，但成本亦下降，业绩表现优异据公告，25Q1实现矿产金产/销量分别为1.77/2.03吨 （yoy -10.6%/-11.0%），销售成本（合并摊销后）147.87 元/克，相对去年同期156.32 元/克下降5.4%。 虽然产销同比有下滑，但成本亦有下降，最后金价上涨在业绩增长中基本得以体现；据wind，25Q1 金 价均价672.13 元/克（yoy+37.2%），公司25Q1归母净利润yoy+37.91%，公司业绩表现优异。 公司产量规划明确，年初收购云南两金矿探矿权根据23 年11 月发展战略规划纲要，公司计划十四五末 矿产金产量达12 吨，金资源量及储量达240 吨。2025 年1 月，公司与芒市海华开发有限公司签订协议， 收购其持有的云南西部矿业有限公司52.0709%股权，该公司持有云南省潞西市大岗坝地区金矿勘探探 矿权；同月，控股子公司芒市 ...

Core Insights - The company reported a significant increase in revenue and net profit for 2024, with total revenue reaching 13.59 billion yuan, up 67.6% year-on-year, and net profit attributable to shareholders at 2.17 billion yuan, up 52.6% year-on-year [1] - The company achieved a notable increase in gold production and sales, with gold production and sales reaching 8.04 tons and 8.05 tons respectively, representing year-on-year increases of 14.7% and 9.7% [2] - The company successfully completed the acquisition of Osino, adding 127.2 tons of gold resources and expected annual production of 5 tons, enhancing its asset scale and profit potential [3] Financial Performance - In Q4 2024, the company reported revenue of 1.51 billion yuan, with a year-on-year increase of 50% but a quarter-on-quarter decrease of 72.8% [1] - The company's net profit for Q4 2024 was 450 million yuan, reflecting a year-on-year increase of 45.7% but a quarter-on-quarter decrease of 31.7% [1] - The cost of gold production decreased significantly to 145 yuan per gram, down 31 yuan per gram year-on-year, while the unit selling price increased to 550 yuan per gram, up 100 yuan per gram year-on-year [2] Production and Efficiency - The company reported an increase in silver production and sales, with silver production at 196 tons and sales at 176 tons, showing a year-on-year increase of 1.6% and a decrease of 9.6% respectively [2] - The company achieved significant cost reduction and efficiency improvements through comprehensive cost-cutting initiatives across all operations [2] - The company plans to maintain gold production at no less than 8 tons in 2025, with other metals expected to match or exceed 2024 production levels [2] Strategic Developments - The completion of the Osino acquisition marks a significant step in the company's internationalization strategy, enhancing its resource base and production capabilities [3] - The company has adjusted its profit forecasts upward due to rising gold prices, projecting net profits of 2.9 billion, 3.1 billion, and 4.3 billion yuan for 2025-2027 [3] - The company maintains a strong investment rating, reflecting confidence in its growth potential and market conditions [3]

Financial Performance - The company's net loss attributable to shareholders for the year ended December 31, 2024, was HKD 125 million, compared to a loss of HKD 72 million in the previous year, representing an increase in loss of approximately 74%[2] - The company reported a post-tax loss of HKD 96 million for the year ending December 31, 2024, compared to a loss of HKD 120 million in 2023[16] - The consolidated post-tax loss for the group was HKD 1.116 billion for the year ending December 31, 2024, up from HKD 620 million in 2023[17] - The company reported a basic and diluted loss per share of HKD 4.1 for the year ending December 31, 2024, compared to HKD 2.4 in 2023[25] - Pre-tax loss for the year was HKD 125 million, compared to a loss of HKD 72 million in 2023, indicating a deterioration in performance[54] Revenue and Sales - The total sales revenue for self-operated products decreased by 10% to HKD 287 million, with a gross margin of 31%, down from 34% in the previous year[10][11] - The total sales amount from consignment and franchised counters decreased by 12% to HKD 1,358 million, with commission income falling to HKD 308 million, also down 12% year-on-year[9][12] - Total revenue for the year 2024 was HKD 1,535 million, a decrease of 1% from HKD 1,551 million in 2023[50] - Sales revenue increased to HKD 1,151 million in 2024 from HKD 1,118 million in 2023, representing a growth of 3%[42] Assets and Liabilities - The company's net asset value as of December 31, 2024, was HKD 1.053 billion, or HKD 0.35 per share, compared to HKD 1.173 billion or HKD 0.38 per share in the previous year[2] - The total assets less current liabilities amounted to HKD 1.645 billion as of December 31, 2024, down from HKD 1.866 billion in 2023[29] - Total liabilities for lease obligations decreased to HKD 666 million in 2024 from HKD 924 million in 2023[79] - The group had no bank borrowings other than lease liabilities amounting to HKD 666,000,000 as of December 31, 2024, compared to HKD 924,000,000 in 2023[91] Operational Efficiency - The company is focusing on improving operational efficiency by consolidating the operations of Citistore and Unicorn[6] - The company plans to optimize its store network and expand its membership loyalty program to enhance customer engagement[20] Employee and Costs - The company’s employee costs, excluding director remuneration, decreased to HKD 256 million in 2024 from HKD 276 million in 2023[47] - The total employee cost for the year ending December 31, 2024, was HKD 257,000,000, down from HKD 277,000,000 in 2023[98] - The group had 866 full-time employees as of December 31, 2024, a decrease from 962 in 2023[98] Goodwill and Impairment - The goodwill for Citistore is valued at HKD 810 million, and for Unicorn at HKD 262 million, totaling HKD 1,072 million as of December 31, 2024[60] - The board assessed that there is no impairment loss for Citistore goodwill as of December 31, 2024, with recoverable amount exceeding the carrying value[64] - The board has determined that there is no impairment loss for Unicorn goodwill as of December 31, 2024[70] - Sensitivity analysis indicates potential impairment losses for Citistore goodwill could be HKD 19 million, HKD 82 million, and HKD 183 million under various scenarios[65] Compliance and Reporting - The company is committed to compliance with the Hong Kong Financial Reporting Standards and relevant regulations[32] - The company’s financial statements are prepared on a going concern basis, indicating confidence in its operational sustainability[34] - The company’s auditors issued unqualified opinions on the financial statements for both years, indicating no significant issues were raised[33] Dividends - The company did not recommend a final dividend for the year due to the recorded loss[3] - The company did not declare any interim or final dividends for the year 2024, consistent with 2023[53]