龙记集团(00255)发布公告，公司根据其于2022年5月30日采纳的购股权计划，向若干承授人授出300万 份附有权利可认购公司股本中合共300万股每股面值0.10港元的新普通股的购股权，惟须待承授人接纳 后方可作实。 ...

龙记集团(00255)发布公告，公司根据其于2022年5月30日采纳的购股权计划，向若干承授人授出300万 份附有权利可认购公司股本中合共300万股每股面值0.10港元的新普通股的购股权，惟须待承授人接纳 后方可作实。 ...

格隆汇9月18日丨龙记集团(00255.HK)宣布，公司根据其采纳的购股权计划，向若干承授人授出300万份 附有权利可认购公司股本中合共300万股每股面值0.10港元的新普通股的购股权，惟须待承授人接纳后 方可作实 ...

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8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: 龍記集團控股有限公司 呈交日期: 2025年9月1日 I. 法定/註冊股本變動 | 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) | 00255 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 1,000,000,000 | HKD | | 0.1 | HKD | | 100,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 1,000,000,000 | HKD | | 0.1 | HKD | | 100,000,000 | 本月底法定/註冊股本 ...

Condensed Interim Financial Statements Review Report [Review Scope and Conclusion](index=3&type=section&id=Review%20Scope%20and%20Conclusion) Deloitte Touche Tohmatsu reviewed the Group's condensed consolidated financial statements for the six months ended June 30, 2025, finding no material non-compliance with HKAS 34 - The auditor has reviewed the condensed consolidated financial statements in accordance with Hong Kong Standard on Review Engagements 2410, and the scope of the review is less than an audit[8](index=8&type=chunk) - The auditor has not found any matters indicating that the condensed consolidated financial statements are not prepared in all material respects in accordance with Hong Kong Accounting Standard 34[9](index=9&type=chunk) Condensed Consolidated Financial Statements [Condensed Consolidated Statement of Profit or Loss and Other Comprehensive Income](index=5&type=section&id=Condensed%20Consolidated%20Statement%20of%20Profit%20or%20Loss%20and%20Other%20Comprehensive%20Income) For the six months ended June 30, 2025, the Group's revenue decreased by 12.3% to HKD 688,654 thousand, but loss significantly narrowed by 85.1% to HKD 3,553 thousand Condensed Consolidated Statement of Profit or Loss and Other Comprehensive Income Key Data | Indicator | Six Months Ended June 30, 2025 (HKD thousands) | Six Months Ended June 30, 2024 (HKD thousands) | Change (%) | | :--- | :--- | :--- | :--- | | Revenue | 688,654 | 785,212 | -12.3% | | Other income, gains and losses | 11,516 | 6,188 | +86.1% | | Loss before tax | (1,865) | (27,757) | -93.3% | | Loss for the period | (3,553) | (23,915) | -85.1% | | Total comprehensive income (expense) for the period | 40,380 | (63,300) | N/A | | Basic loss per share (HK cents) | (0.56) | (3.79) | -85.2% | - Exchange differences arising from translation of overseas operations turned from a loss of **HKD 39,385 thousand** in the same period of 2024 to a gain of **HKD 43,933 thousand** in the same period of 2025, significantly impacting total comprehensive income[11](index=11&type=chunk) [Condensed Consolidated Statement of Financial Position](index=6&type=section&id=Condensed%20Consolidated%20Statement%20of%20Financial%20Position) As of June 30, 2025, total net assets were HKD 1,600,452 thousand, a decrease from December 31, 2024, with robust net current assets and ample cash Condensed Consolidated Statement of Financial Position Key Data | Indicator | June 30, 2025 (HKD thousands) | December 31, 2024 (HKD thousands) | Change (%) | | :--- | :--- | :--- | :--- | | Non-current assets | 767,609 | 809,141 | -5.26% | | Current assets | 1,117,440 | 1,162,485 | -3.9% | | Current liabilities | 193,312 | 201,476 | -4.05% | | Net current assets | 924,128 | 961,009 | -3.84% | | Net assets | 1,600,452 | 1,673,543 | -4.37% | | Bank balances and cash | 518,076 | 546,648 | -5.39% | - Fair value of investment properties decreased by **HKD 3,100 thousand**, and the net value of property, plant and equipment decreased, reflecting changes in the asset structure[12](index=12&type=chunk) [Condensed Consolidated Statement of Changes in Equity](index=8&type=section&id=Condensed%20Consolidated%20Statement%20of%20Changes%20in%20Equity) Total equity decreased from HKD 1,673,543 thousand to HKD 1,600,452 thousand, mainly due to loss and dividends, partially offset by exchange reserve increase Condensed Consolidated Statement of Changes in Equity Key Data | Indicator | January 1, 2025 (HKD thousands) | June 30, 2025 (HKD thousands) | Change (HKD thousands) | | :--- | :--- | :--- | :--- | | Total equity | 1,673,543 | 1,600,452 | -73,091 | | Loss for the period | - | (3,553) | (3,553) | | Exchange differences arising from translation of overseas operations | - | 43,933 | 43,933 | | Final dividend | - | (37,901) (75,802) | (113,703) | - Exchange reserve increased from **HKD 121,938 thousand** as of January 1, 2025, to **HKD 165,871 thousand** as of June 30, 2025, reflecting the positive impact of exchange rate changes[14](index=14&type=chunk) - Equity-settled share-based payments of **HKD 232 thousand** were recognized, increasing the share-based payment reserve[14](index=14&type=chunk) [Condensed Consolidated Statement of Cash Flows](index=9&type=section&id=Condensed%20Consolidated%20Statement%20of%20Cash%20Flows) Net cash from operating activities was HKD 89,431 thousand, but investing and financing outflows led to a net decrease of HKD 42,301 thousand in cash and cash equivalents Condensed Consolidated Statement of Cash Flows Key Data | Indicator | Six Months Ended June 30, 2025 (HKD thousands) | Six Months Ended June 30, 2024 (HKD thousands) | Change (HKD thousands) | | :--- | :--- | :--- | :--- | | Net cash from operating activities | 89,431 | 93,119 | -3,688 | | Net cash used in investing activities | (15,949) | (7,358) | -8,591 | | Cash used in financing activities | (115,783) | (33,611) | -82,172 | | Net (decrease) increase in cash and cash equivalents | (42,301) | 52,150 | -94,451 | | Bank balances and cash at end of period | 518,076 | 470,541 | +47,535 | - Cash outflow from financing activities significantly increased, mainly due to dividends paid rising from **HKD 31,533 thousand** in the same period of 2024 to **HKD 113,625 thousand** in the same period of 2025[16](index=16&type=chunk) - Cash outflow for the purchase of property, plant and equipment increased from **HKD 13,102 thousand** in the same period of 2024 to **HKD 20,808 thousand** in the same period of 2025, reflecting increased capital expenditure[16](index=16&type=chunk) Notes to the Condensed Consolidated Financial Statements [Basis of Presentation and Principal Accounting Policies](index=10&type=section&id=Basis%20of%20Presentation%20and%20Principal%20Accounting%20Policies) Interim financial statements are prepared under HKAS 34 and Listing Rules, using historical cost except for fair-valued investment properties, with no material impact from new HKFRS standards - The condensed consolidated financial statements are prepared in accordance with Hong Kong Accounting Standard 34 and the applicable disclosure requirements of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited[17](index=17&type=chunk) - The statements are prepared on the historical cost basis, except for investment properties which are measured at fair value[18](index=18&type=chunk) - Revisions to Hong Kong Financial Reporting Standards accounting standards issued by the Hong Kong Institute of Certified Public Accountants were first applied in this interim period but had no material impact on the Group's financial position and performance[19](index=19&type=chunk) [Revenue and Segment Information](index=11&type=section&id=Revenue%20and%20Segment%20Information) The Group manufactures mould bases, recognizing revenue upon delivery, operates as a single segment, with most non-current assets in China and no dominant customer - The Group primarily engages in the manufacturing and sale of mould bases and related products, with revenue recognized upon delivery of goods to customers[20](index=20&type=chunk)[21](index=21&type=chunk) - The Group has only one operating segment, and its consolidated results include all revenue, expenses, and tax expenses[22](index=22&type=chunk) Revenue by Customer Delivery Location | Region | Six Months Ended June 30, 2025 (HKD thousands) | Six Months Ended June 30, 2024 (HKD thousands) | | :--- | :--- | :--- | | China | 594,866 | 694,610 | | Others | 93,788 | 90,602 | | **Total** | **688,654** | **785,212** | [Other Income, Gains and Losses](index=13&type=section&id=Other%20Income%2C%20Gains%20and%20Losses) Total other income, gains and losses reached HKD 11,516 thousand, significantly increasing due to a positive shift in net exchange gains Details of Other Income, Gains and Losses | Item | Six Months Ended June 30, 2025 (HKD thousands) | Six Months Ended June 30, 2024 (HKD thousands) | | :--- | :--- | :--- | | Interest income | 3,030 | 4,578 | | Rental income | 2,206 | 1,432 | | Miscellaneous income | 1,776 | 970 | | Gain on disposal of property, plant and equipment | 1,829 | 913 | | Net exchange gains (losses) | 2,675 | (1,705) | | **Total** | **11,516** | **6,188** | - Net exchange gains turned from a loss of **HKD 1,705 thousand** in the same period of 2024 to a gain of **HKD 2,675 thousand** in the same period of 2025, being the main reason for the increase in other income and losses[26](index=26&type=chunk) [Other Expenses](index=14&type=section&id=Other%20Expenses) Total other expenses decreased by 16.9% to HKD 163,642 thousand, driven by reductions in transportation, maintenance, utilities, and subcontracting fees Details of Other Expenses | Item | Six Months Ended June 30, 2025 (HKD thousands) | Six Months Ended June 30, 2024 (HKD thousands) | | :--- | :--- | :--- | | Tooling costs | 43,197 | 44,250 | | Transportation expenses | 26,096 | 31,062 | | Repair and maintenance expenses | 20,501 | 30,241 | | Utilities | 22,001 | 25,398 | | Subcontracting fees | 702 | 3,548 | | **Total** | **163,642** | **196,977** | - Subcontracting fees significantly decreased from **HKD 3,548 thousand** in the same period of 2024 to **HKD 702 thousand** in the same period of 2025[28](index=28&type=chunk) [Income Tax (Expense) Credit](index=15&type=section&id=Income%20Tax%20(Expense)%20Credit) The Group recorded an income tax expense of HKD 1,688 thousand, a shift from a credit, due to higher non-Hong Kong taxes and reduced deferred tax credits Details of Income Tax (Expense) Credit | Item | Six Months Ended June 30, 2025 (HKD thousands) | Six Months Ended June 30, 2024 (HKD thousands) | | :--- | :--- | :--- | | Hong Kong tax | 56 | (179) | | Tax in jurisdictions outside Hong Kong | (4,543) | (819) | | Deferred tax | 2,799 | 4,840 | | **Total** | **(1,688)** | **3,842** | - The tax rate for Chinese subsidiaries is **25%**, and a **5%** withholding tax rate applies to dividends distributed from retained profits of Chinese foreign-invested enterprises[29](index=29&type=chunk)[30](index=30&type=chunk) [Loss for the Period and Dividends](index=16&type=section&id=Loss%20for%20the%20Period%20and%20Dividends) The period's loss was net of HKD 577,097 thousand in inventory costs, with an interim dividend of HKD 8 cents per share declared, alongside prior final and special dividends Items Deducted from Loss for the Period | Item | Six Months Ended June 30, 2025 (HKD thousands) | Six Months Ended June 30, 2024 (HKD thousands) | | :--- | :--- | :--- | | Cost of inventories recognized as expense | 577,097 | 685,156 | | (Reversal) recognition of inventory provision | (452) | 56 | - The Board decided to declare an interim dividend of **HKD 8 cents per share** (2024: HKD 5 cents per share), totaling **HKD 50,534 thousand**[33](index=33&type=chunk) - Final dividend of **HKD 6 cents per share** (HKD 37,901 thousand) and a special final dividend of **HKD 12 cents per share** (HKD 75,802 thousand) for 2024 were declared and paid during the period[34](index=34&type=chunk) [Loss Per Share](index=17&type=section&id=Loss%20Per%20Share) Basic and diluted loss per share significantly narrowed to HKD 0.56 cents, reflecting a reduced loss attributable to owners of the Company Loss Per Share Data | Indicator | Six Months Ended June 30, 2025 (HK cents) | Six Months Ended June 30, 2024 (HK cents) | | :--- | :--- | :--- | | Basic loss per share | (0.56) | (3.79) | | Diluted loss per share | (0.56) | (3.79) | - Loss per share is calculated based on the loss attributable to owners of the Company of **HKD 3,553 thousand** (2024: HKD 23,915 thousand) and **631,677,303** ordinary shares in issue[35](index=35&type=chunk) - Diluted loss per share calculation did not assume the exercise of share options as the exercise price was higher than the average market share price[35](index=35&type=chunk) [Changes in Investment Properties and Property, Plant and Equipment](index=17&type=section&id=Changes%20in%20Investment%20Properties%20and%20Property%2C%20Plant%20and%20Equipment) Investment property fair value decreased by HKD 3,100 thousand, while the Group disposed of assets for a gain and acquired new equipment to enhance production - Fair value of investment properties decreased by **HKD 3,100 thousand** (2024: HKD 5,100 thousand) and was recognized directly in profit or loss[36](index=36&type=chunk) - Cash proceeds of **HKD 1,829 thousand** were received from the disposal of property, plant and equipment, resulting in a gain on disposal of **HKD 1,829 thousand**[36](index=36&type=chunk) - Acquisitions during the period included plant and machinery of **HKD 18,727 thousand**, furniture and equipment of **HKD 667 thousand**, and motor vehicles of **HKD 4,283 thousand**, for enhancing production facilities[37](index=37&type=chunk) [Trade, Bills and Other Receivables](index=18&type=section&id=Trade%2C%20Bills%20and%20Other%20Receivables) Total trade, bills and other receivables decreased to HKD 147,627 thousand, with most trade receivables aged within sixty days Details of Trade, Bills and Other Receivables | Item | June 30, 2025 (HKD thousands) | December 31, 2024 (HKD thousands) | | :--- | :--- | :--- | | Trade receivables | 100,397 | 99,319 | | Bills receivable | 4,821 | 9,369 | | Provision for credit losses | (10,221) | (10,018) | | Prepayments for materials | 45,273 | 41,211 | | **Total** | **147,627** | **155,368** | Aging Analysis of Trade and Bills Receivables | Aging | June 30, 2025 (HKD thousands) | December 31, 2024 (HKD thousands) | | :--- | :--- | :--- | | 0 to 60 days | 79,343 | 86,174 | | 61 to 90 days | 15,609 | 16,495 | | Over 90 days | 10,266 | 6,019 | | **Total** | **105,218** | **108,688** | [Trade and Other Payables](index=19&type=section&id=Trade%20and%20Other%20Payables) Total trade and other payables decreased to HKD 210,468 thousand, with trade payables having a credit period of 30-150 days and most aged within sixty days Details of Trade and Other Payables | Item | June 30, 2025 (HKD thousands) | December 31, 2024 (HKD thousands) | | :--- | :--- | :--- | | Trade payables | 34,460 | 46,137 | | Employee benefit provisions | 86,143 | 90,547 | | Accrued salaries and bonuses | 30,669 | 29,229 | | VAT payables | 26,790 | 22,250 | | **Total** | **210,468** | **225,029** | Aging Analysis of Trade Payables | Aging | June 30, 2025 (HKD thousands) | December 31, 2024 (HKD thousands) | | :--- | :--- | :--- | | 0 to 60 days | 25,924 | 40,595 | | 61 to 90 days | 6,732 | 3,516 | | Over 90 days | 1,804 | 2,026 | | **Total** | **34,460** | **46,137** | [Share Capital](index=19&type=section&id=Share%20Capital) The Company's issued share capital remained unchanged with 631,677,303 ordinary shares at HKD 0.1 par value each - The Company has **631,677,303** ordinary shares in issue with a par value of **HKD 0.1 per share**[42](index=42&type=chunk) [Share Option Scheme](index=20&type=section&id=Share%20Option%20Scheme) The 2022 Share Option Scheme incentivizes employees; 4,440,000 options remain unexercised at a weighted average exercise price of HKD 1.387, with HKD 232 thousand expense recognized - The 2022 Share Option Scheme aims to provide incentives to directors and eligible employees and has a ten-year validity period[43](index=43&type=chunk) Share Option Movement Details | Grantee Category | January 1, 2025 (units) | June 30, 2025 (units) | Exercise Price Per Share (HKD) | | :--- | :--- | :--- | :--- | | Employees (granted 2023) | 2,310,000 | 2,310,000 | 1.578 | | Employees (granted 2024) | 2,130,000 | 2,130,000 | 1.180 | | **Total** | **4,440,000** | **4,440,000** | **Weighted Average 1.387** | - For the year ended June 30, 2025, the Group recognized a total expense of **HKD 232 thousand** for share options granted[44](index=44&type=chunk) [Capital Commitments](index=20&type=section&id=Capital%20Commitments) Contracted but unprovided capital expenditure for property, plant and equipment decreased to HKD 10,116 thousand as of June 30, 2025 Capital Commitments | Item | June 30, 2025 (HKD thousands) | December 31, 2024 (HKD thousands) | | :--- | :--- | :--- | | Contracted but unprovided capital expenditure for acquisition of property, plant and equipment | 10,116 | 14,468 | [Related Party Disclosures](index=21&type=section&id=Related%20Party%20Disclosures) The Group engaged in related party transactions with director-controlled entities, and key management personnel compensation totaled HKD 14,800 thousand Related Party Transactions | Nature of Transaction | Six Months Ended June 30, 2025 (HKD thousands) | Six Months Ended June 30, 2024 (HKD thousands) | | :--- | :--- | :--- | | Repayment of lease liabilities | 1,291 | 1,291 | | Rental deposits paid | 646 | 646 | | Interest expense on lease liabilities | 104 | 37 | Key Management Personnel Compensation | Item | Six Months Ended June 30, 2025 (HKD thousands) | Six Months Ended June 30, 2024 (HKD thousands) | | :--- | :--- | :--- | | Short-term benefits | 13,477 | 13,646 | | Post-employment benefits | 1,323 | 1,323 | | **Total** | **14,800** | **14,969** | [Fair Value Measurement of Financial Instruments](index=21&type=section&id=Fair%20Value%20Measurement%20of%20Financial%20Instruments) Management assesses that the carrying amounts of financial assets and liabilities at amortized cost approximate their fair values, without recurring fair value measurements - Management believes that the carrying amounts of financial assets and financial liabilities recognized at amortized cost in the condensed consolidated financial statements approximate their fair values[50](index=50&type=chunk) Management Discussion and Analysis [Business Review](index=22&type=section&id=Business%20Review) Despite reduced revenue in a challenging environment, the Group significantly narrowed its net loss through strategic pricing, high-value orders, and cost control, improving overall performance Business Review Key Financial Data | Indicator | Six Months Ended June 30, 2025 (HKD thousands) | Six Months Ended June 30, 2024 (HKD thousands) | | :--- | :--- | :--- | | Revenue | 688,654 | 785,212 | | Loss attributable to owners of the Company | 3,553 | 23,915 | | Basic loss per share (HK cents) | 0.56 | 3.79 | - Despite a decrease in total revenue, the Group's product gross margin increased, and net loss significantly decreased by **85.1%**, resulting in a slight improvement in overall performance[51](index=51&type=chunk)[52](index=52&type=chunk) - The Group slightly increased product selling prices to mitigate cost pressure and accepted mould orders with high deep-processing content, increasing product revenue[52](index=52&type=chunk) [Financial Review](index=23&type=section&id=Financial%20Review) Revenue decreased by 12.3% due to fewer orders, but cost reductions, higher selling prices, and increased other income led to an 85.1% narrowing of the loss - Revenue decreased by **12.3%**, mainly due to a reduction in total market orders caused by a challenging business environment[53](index=53&type=chunk) - Costs related to raw materials and consumables used decreased by **22.9%**, and their percentage of revenue fell to **35.2%** (2024: 40.0%), primarily due to higher selling prices, increased processing services, and falling raw material procurement prices[53](index=53&type=chunk) - Other expenses decreased by **16.9%**, depreciation of property, plant and equipment decreased by **6.8%**, fair value of investment properties decreased by **HKD 2,000 thousand**, and other income increased by **HKD 5,328 thousand** (mainly from net exchange gains)[53](index=53&type=chunk)[54](index=54&type=chunk) [Liquidity and Financial Resources](index=23&type=section&id=Liquidity%20and%20Financial%20Resources) The Group maintains strong liquidity with HKD 1,600,452 thousand in total equity and HKD 518,076 thousand in cash, with no borrowings Liquidity and Financial Resources Overview | Indicator | June 30, 2025 (HKD thousands) | December 31, 2024 (HKD thousands) | | :--- | :--- | :--- | | Total equity | 1,600,452 | 1,673,543 | | Bank balances and cash | 518,076 | 546,648 | | Borrowings | Nil | Nil | - Bank balances and cash are primarily held as short-term deposits with major banks in Hong Kong and China[56](index=56&type=chunk) - The Group has ample cash to meet its operating and capital commitments[57](index=57&type=chunk) [Employees and Remuneration Policy](index=23&type=section&id=Employees%20and%20Remuneration%20Policy) The Group employs approximately 3,000 staff, offering competitive remuneration, performance-based promotions, and share options for incentive - As of June 30, 2025, the Group employed approximately **3,000 employees**[58](index=58&type=chunk) - The Group implements a competitive remuneration system for employees, with promotions and salary increases based on performance evaluations[58](index=58&type=chunk) - The Group grants share options to employees based on their individual performance[58](index=58&type=chunk) [Outlook](index=24&type=section&id=Outlook) Facing global economic headwinds, the Group plans to strengthen marketing, explore new markets, adapt to China's domestic trends, enhance production, and control costs for stable development - Global economic development continues to face significant headwinds, with market prospects difficult to predict and full of uncertainties, which the Group will address cautiously[59](index=59&type=chunk) - The Group will strengthen its marketing team and network, prudently adjust marketing strategies, and actively explore emerging trade markets (e.g., ASEAN member states) to diversify market risks[59](index=59&type=chunk) - The Group will actively adapt to new development trends in the Chinese market, such as healthy green consumption, new quality productive forces (low-altitude economy, AI products), and trendy collectible toys, to consolidate its industry leadership[60](index=60&type=chunk) - The Group will continuously enhance overall processing capabilities and product quality in the plastics and die-casting industries, improve production equipment and processes, utilize intelligent production models, and further monitor and reduce operating costs[60](index=60&type=chunk) Other Information [Review of Interim Financial Statements](index=25&type=section&id=Review%20of%20Interim%20Financial%20Statements) The Audit Committee, management, and external auditor reviewed the Group's accounting principles, internal controls, and financial reporting, including the unaudited interim statements - The Audit Committee, in conjunction with management and the external auditor, has reviewed the Group's accounting principles, practices, internal control measures, and financial reporting matters[61](index=61&type=chunk) [Interim Dividend](index=25&type=section&id=Interim%20Dividend) The Board declared an interim dividend of HKD 8 cents per share for the six months ended June 30, 2025, payable around September 23, 2025 - The Board decided to declare an interim dividend of **HKD 8 cents per share** (2024: HKD 5 cents per share) for the six months ended June 30, 2025[62](index=62&type=chunk) - The total interim dividend amounts to **HKD 50,534,000** (2024: HKD 31,584,000)[33](index=33&type=chunk) [Closure of Register of Members](index=25&type=section&id=Closure%20of%20Register%20of%20Members) Share transfer registration will be suspended from September 9-10, 2025, requiring documents by September 8, 2025, for interim dividend eligibility - The Company will suspend registration of share transfers from **September 9, 2025, to September 10, 2025** (both dates inclusive)[63](index=63&type=chunk) - To be eligible for the interim dividend, all duly completed transfer documents together with the relevant share certificates must be lodged with the Company's share registrar in Hong Kong by **4:30 p.m. on September 8, 2025**[63](index=63&type=chunk) [Directors' Interests in Shares](index=26&type=section&id=Directors%27%20Interests%20in%20Shares) As of June 30, 2025, several directors and their associates held significant share interests, including Mr. Shao Tie Lung and Mr. Shao Yu Lung each with 64.49% Directors' Interests in the Company's Shares | Director Name | Total Interest (shares) | Percentage of Company's Issued Share Capital | | :--- | :--- | :--- | | Shao Tie Lung | 407,372,381 | 64.49% | | Shao Yu Lung | 407,372,381 | 64.49% | | Wei Long Shing | 3,843,750 | 0.61% | | Ding Zong Hao | 720,000 | 0.11% | | Shao Xu Tong | 366,290,937 | 57.99% | | Shao Yu Heng | 367,306,937 | 58.15% | | Li Tat Yee | 150,000 | 0.02% | - Mr. Shao Tie Lung and Mr. Shao Yu Lung jointly held **35,851,288 shares** and each held **5,310,156 shares**. Additionally, Pan Island Investments Limited held **366,210,937 shares**, a company wholly owned by a discretionary trust whose beneficiaries include family members of Mr. Shao Tie Lung and Mr. Shao Yu Lung[64](index=64&type=chunk)[68](index=68&type=chunk) [Directors' Rights to Acquire Securities](index=27&type=section&id=Directors%27%20Rights%20to%20Acquire%20Securities) No directors, their spouses, or minor children held or exercised any rights to subscribe for the Company's securities during the period - No director, their spouse, or children under 18 years of age held any rights to subscribe for the Company's securities, nor were any such rights exercised during the period[66](index=66&type=chunk) [Share Option Scheme (Other Information)](index=27&type=section&id=Share%20Option%20Scheme%20(Other%20Information)) The 2022 Share Option Scheme aims to incentivize participants; 4,440,000 options remain unexercised, with 58,727,730 available for grant, and no new grants this period - The 2022 Share Option Scheme was adopted with shareholder approval on **May 30, 2022**, aiming to attract, retain, and incentivize participants, and will expire on **May 29, 2032**[67](index=67&type=chunk) Details of Unexercised Share Options | Grantee Category | January 1, 2025 (units) | June 30, 2025 (units) | Grant Date | Exercise Period | Exercise Price Per Share (HKD) | | :--- | :--- | :--- | :--- | :--- | :--- | | Employees | 2,310,000 | 2,310,000 | September 28, 2023 | September 28, 2024 to September 27, 2027 | 1.578 | | Employees | 2,130,000 | 2,130,000 | September 27, 2024 | September 27, 2025 to September 26, 2028 | 1.180 | | **Total** | **4,440,000** | **4,440,000** | | | | - At the beginning and end of the reporting period, the number of share options available for grant under the 2022 Scheme was **58,727,730**, and no share options were granted under the scheme during this period[70](index=70&type=chunk) [Major Shareholders](index=29&type=section&id=Major%20Shareholders) Pan Island Investments Limited and HSBC International Trustee Limited are major shareholders, holding 57.97% and 58.02% respectively, with overlapping interests Major Shareholder Holdings | Shareholder Name | Capacity | Number of Shares / Relevant Shares | Percentage of Company's Issued Share Capital | | :--- | :--- | :--- | :--- | | Pan Island Investments Limited | Beneficial owner | 366,210,937 | 57.97% | | HSBC International Trustee Limited | Trustee | 366,514,990 | 58.02% | | David Michael Webb | Beneficial owner and interest in controlled corporation | 37,938,498 | 6.00% | - HSBC International Trustee Limited, as trustee, controls Pan Island Investments Limited, thus its interest overlaps with the share interest held by Pan Island Investments Limited[72](index=72&type=chunk) [Purchase, Sale or Redemption of Securities](index=30&type=section&id=Purchase%2C%20Sale%20or%20Redemption%20of%20Securities) Neither the Company nor its subsidiaries purchased, sold, or redeemed any of the Company's securities during the six months ended June 30, 2025 - During the six months ended June 30, 2025, neither the Company nor any of its subsidiaries purchased, sold, or redeemed any of the Company's shares or other securities[74](index=74&type=chunk) [Corporate Governance and Model Code](index=30&type=section&id=Corporate%20Governance%20and%20Model%20Code) The Company complied with all code provisions of the HKEX Listing Rules' Corporate Governance Code and adopted the Model Code for directors' securities transactions - The Company complied with all code provisions of the Corporate Governance Code in Appendix C1 of the Listing Rules throughout the review period[75](index=75&type=chunk) - The Company adopted the Model Code in Appendix C3 of the Listing Rules as the standard for directors' securities transactions, and all directors confirmed compliance with the code[76](index=76&type=chunk)[77](index=77&type=chunk)

第 1 頁 共 2 頁 v 1.1.1 EF001 EF001 | 發行人所發行上市權證/可轉換債券的相關信息 | | | --- | --- | | 發行人所發行上市權證/可轉換債券 | 不適用 | | 其他信息 | | | 其他信息 | 不適用 | | 發行人董事 | | | 於本公告日期，本公司之執行董事為邵鐵龍先生（主席）、邵玉龍先生、韋龍城先生、丁宗浩先生、邵旭桐先生及邵宇衡先生；及 | | | 本公司之獨立非執行董事為李達義博士、王克勤先生及何腊梅女士。 | | 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 | 龍記集團控股有限公司 | | 股份代號 | 00255 | | 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 截至二零二五年六月三十日止六個月之中期股息 | | | 公告日期 | 202 ...

龙记集团(00255)发布截至2025年6月30日止六个月业绩，收入6.89亿港元，同比下降12.3%;净亏损355.3 万港元，同比收窄85.1%;每股基本亏损0.56港仙。 期内收入减少主要因为严峻的营商环境导致市场内总订单减少。 ...

期内收入减少主要因为严峻的营商环境导致市场内总订单减少。 龙记集团(00255)发布截至2025年6月30日止六个月业绩，收入6.89亿港元，同比下降12.3%;净亏损355.3 万港元，同比收窄85.1%;每股基本亏损0.56港仙。 ...

回顾期内，在众多不明朗因素困扰下，全球营商环境艰难，经济复苏面临不少挑战。面对市场疲弱境况 下，凭藉集团努力及其竞争优势，尽管集团总收入减少，集团产品边际利润仍得以增加。相对于2024年 同期，集团净亏损有所减少，整体业绩略有改善。 格隆汇8月22日丨龙记集团(00255.HK)公告，集团截至2025年6月30日止6个月收入为6.89亿港元，同比 减少12.30%；公司拥有人应占亏损为355.3万港元(2024年：2391.5万港元)。每股基本亏损为0.56港仙 (2024年：3.79港仙)。 ...

[Financial Performance](index=1&type=section&id=Financial%20Performance) [Condensed Consolidated Statement of Profit or Loss and Other Comprehensive Income](index=1&type=section&id=Condensed%20Consolidated%20Statement%20of%20Profit%20or%20Loss%20and%20Other%20Comprehensive%20Income) For the six months ended June 30, 2025, revenue decreased by 12.3% to HK$689 million, but loss significantly narrowed to HK$3.55 million due to cost control and exchange gains, improving basic loss per share from 3.79 HK cents to 0.56 HK cents Key Data from Consolidated Statement of Profit or Loss | Indicator | For the six months ended June 30, 2025 (HK$ Thousand) | For the six months ended June 30, 2024 (HK$ Thousand) | Year-on-year Change | | :--- | :--- | :--- | :--- | | Revenue | 688,654 | 785,212 | -12.3% | | Loss before tax | (1,865) | (27,757) | -93.3% | | Loss for the period | (3,553) | (23,915) | -85.1% | | Total comprehensive income (expense) for the period | 40,380 | (63,300) | N/A | | Basic loss per share (HK Cents) | (0.56) | (3.79) | -85.2% | [Condensed Consolidated Statement of Financial Position](index=3&type=section&id=Condensed%20Consolidated%20Statement%20of%20Financial%20Position) As of June 30, 2025, total assets were HK$1.885 billion and net assets were HK$1.600 billion, with a robust financial position, HK$924 million in net current assets, substantial cash, and no bank borrowings Key Data from Statement of Financial Position | Indicator | June 30, 2025 (HK$ Thousand) | December 31, 2024 (HK$ Thousand) | Period Change | | :--- | :--- | :--- | :--- | | Non-current assets | 767,609 | 809,141 | -5.1% | | Current assets | 1,117,440 | 1,162,485 | -3.9% | | Current liabilities | 193,312 | 201,476 | -4.0% | | Net assets (Total equity) | 1,600,452 | 1,673,543 | -4.4% | | Bank balances and cash | 518,076 | 546,648 | -5.2% | [Summary of Notes to Financial Statements](index=4&type=section&id=Summary%20of%20Notes%20to%20Financial%20Statements) The notes detail the Group's core business as mould base manufacturing and sales, with revenue primarily from China, which saw a decline, while other income significantly increased due to exchange gains, and an interim dividend of 8 HK cents per share was declared [Revenue and Segment Information](index=5&type=section&id=Revenue%20and%20Segment%20Information) The Group's core business is manufacturing and selling mould bases and related products, forming a single operating segment, with China as the main revenue source experiencing a 14.4% year-on-year decline, while other regions saw slight growth - The Group is principally engaged in the manufacturing and sale of mould bases and related products, with revenue recognized when control of the goods is transferred to customers[8](index=8&type=chunk)[9](index=9&type=chunk) Revenue by Geographical Region | Region | For the six months ended June 30, 2025 (HK$ Thousand) | For the six months ended June 30, 2024 (HK$ Thousand) | Year-on-year Change | | :--- | :--- | :--- | :--- | | China | 594,866 | 694,610 | -14.4% | | Other | 93,788 | 90,602 | +3.5% | | **Total** | **688,654** | **785,212** | **-12.3%** | [Other Income, Gains and Losses](index=6&type=section&id=Other%20Income%2C%20Gains%20and%20Losses) Total other income, gains, and losses significantly increased to HK$11.52 million from HK$6.19 million last year, primarily driven by a shift from an exchange loss to an exchange gain of HK$2.68 million Details of Other Income, Gains and Losses | Item | For the six months ended June 30, 2025 (HK$ Thousand) | For the six months ended June 30, 2024 (HK$ Thousand) | | :--- | :--- | :--- | | Interest income | 3,030 | 4,578 | | Rental income | 2,206 | 1,432 | | Net exchange gain (loss) | 2,675 | (1,705) | | **Total** | **11,516** | **6,188** | [Dividends](index=8&type=section&id=Dividends) The Board resolved to declare an interim dividend of 8 HK cents per share for the six months ended June 30, 2025, totaling approximately HK$50.53 million, a significant increase from 5 HK cents per share in the prior year - The Board resolved to declare an interim dividend of **8 HK cents per share**, higher than **5 HK cents per share** in the prior year[18](index=18&type=chunk) [Trade, Bills and Other Receivables](index=9&type=section&id=Trade%2C%20Bills%20and%20Other%20Receivables) At the period end, total trade and bills receivables were HK$105 million, slightly down from HK$109 million at the end of 2024, with approximately 75% of receivables aged within 60 days, indicating a healthy structure Ageing Analysis of Trade and Bills Receivables | Ageing | June 30, 2025 (HK$ Thousand) | December 31, 2024 (HK$ Thousand) | | :--- | :--- | :--- | | 0 to 60 days | 79,343 | 86,174 | | 61 to 90 days | 15,609 | 16,495 | | Over 90 days | 10,266 | 6,019 | | **Total** | **105,218** | **108,688** | [Management Discussion and Analysis](index=10&type=section&id=Management%20Discussion%20and%20Analysis) [Business Review](index=10&type=section&id=Business%20Review) Despite a challenging global business environment and weak market demand leading to decreased revenue, the Group improved overall performance by increasing product gross profit margin through higher selling prices, high-value-added orders, and controlled raw material costs, significantly reducing net loss - Despite weak market conditions, the Group's total revenue decreased, but **product gross profit margin increased**, leading to a **reduction in net loss**[26](index=26&type=chunk) - Profit improvement was attributed to slightly higher product selling prices, undertaking orders with higher processing complexity, and a moderate decrease in raw material procurement prices[27](index=27&type=chunk) [Financial Review](index=11&type=section&id=Financial%20Review) Revenue decreased by 12.3% year-on-year, but cost control was a key improvement, with raw materials and consumables costs as a percentage of revenue falling from 40.0% to 35.2%, leading to an 85.1% reduction in loss for the period to HK$3.55 million - Revenue decreased by **12.3% year-on-year**, primarily due to a reduction in total market orders caused by a challenging business environment[28](index=28&type=chunk) - Raw materials and consumables costs as a percentage of revenue decreased from **40.0%** in the prior year to **35.2%**[28](index=28&type=chunk) - As a result of the aforementioned factors, loss for the period decreased by **85.1%** to **HK$3.55 million**[29](index=29&type=chunk) [Liquidity and Financial Resources](index=11&type=section&id=Liquidity%20and%20Financial%20Resources) The Group maintains a robust financial position with ample liquidity, holding HK$518 million in bank balances and cash as of June 30, 2025, with no bank borrowings, sufficient to meet its operating and capital commitments Key Liquidity Indicators | Indicator | June 30, 2025 (HK$ Thousand) | December 31, 2024 (HK$ Thousand) | | :--- | :--- | :--- | | Total equity | 1,600,452 | 1,673,543 | | Bank balances and cash | 518,076 | 546,648 | | Borrowings | 0 | 0 | [Outlook](index=12&type=section&id=Outlook) Facing global economic uncertainties in the second half, the Group will cautiously adjust strategies, strengthen marketing, explore new markets like ASEAN, align with China's consumption-boosting policies, focus on high-end tech, and enhance efficiency through intelligent manufacturing for stable development - Facing geopolitical conflicts and trade protectionism, the Group will cautiously adjust marketing strategies and actively explore new markets (e.g., ASEAN) to diversify risks[33](index=33&type=chunk) - The Group will align with the Chinese government's measures to boost consumption and investment, expanding market opportunities in new energy vehicles, high-end electronics, and AI products[34](index=34&type=chunk) - Future plans include continuous improvement of production equipment and processes, utilizing intelligent and efficient production models to reduce reliance on manual labor and enhance production efficiency[34](index=34&type=chunk) [Other Disclosures](index=13&type=section&id=Other%20Disclosures) [Review of Interim Financial Statements](index=13&type=section&id=Review%20of%20Interim%20Financial%20Statements) The company's audit committee, along with management and external auditor Deloitte, reviewed the unaudited condensed consolidated financial statements for the period and discussed internal controls and financial reporting matters - The Audit Committee, in conjunction with management and the external auditor, has reviewed the Group's accounting principles, practices, and the unaudited condensed consolidated financial statements[36](index=36&type=chunk) [Interim Dividend](index=13&type=section&id=Interim%20Dividend) The Board resolved to declare an interim dividend of 8 HK cents per share, a 60% increase from 5 HK cents per share in the prior year, with payment expected on or about September 23, 2025 - The Board resolved to declare an interim dividend of **8 HK cents per share** for the six months ended June 30, 2025 (2024: **5 HK cents per share**)[37](index=37&type=chunk) [Corporate Governance](index=13&type=section&id=Corporate%20Governance) Throughout the review period, the company complied with all code provisions of the Corporate Governance Code in Appendix C1 of the Listing Rules, and no shares were repurchased, sold, or redeemed - Throughout the review period, the Company has complied with all code provisions of the Corporate Governance Code[40](index=40&type=chunk) - During the period, neither the Company nor any of its subsidiaries purchased, sold, or redeemed any of the Company's shares or other securities[39](index=39&type=chunk)