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之內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任 何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 GoFintech Quantum Innovation Limited 國富量子創新有限公司 （前稱 GoFintech Innovation Limited 國富創新有限公司） （於開曼群島註冊成立之有限公司） （股份代號：290） 截至二零二五年三月三十一日止年度之全年業績公告 國富量子創新有限公司（「本公司」）董事（「董事」）會（「董事會」）公佈本公司及其 附屬公司（統稱「本集團」）截至二零二五年三月三十一日止年度之綜合年度業績 及去年之比較數字如下： 綜合損益及其他全面收益表 截至二零二五年三月三十一日止年度 | | | 二零二五年 | 二零二四年 | | --- | --- | --- | --- | | | 附註 | 千港元 | 千港元 | | 收入 | 3 | 863,400 | 49,456 | | 銷售及服務成本 | | (825,811) | (20,719) | | 毛利 | | ...

6月16日，港A股及美股的稳定币概念股再度大涨。港股市场中，众安在线(06060)、连连数字(02598)、 联易融科技-W(09959)等稳定币概念股均大涨超10%;A股市场中，天阳科技(300872.SZ)、四方精创 (300468.SZ)、朗新集团(300682.SZ)等概念股20CM涨停;美股方面，稳定币发行商Circle(CRCL.US)大涨 13.1%再创历史新高，上市后8个交易日内累涨387.3%。 资金热捧稳定币概念股的背后，主要是受两大重磅消息的刺激，其一是蚂蚁集团已启动香港稳定币牌照 申请，其二是香港特区政府财政司司长陈茂波表示香港即将就数字资产的发展发表第二份政策宣言。 若仔细观察港股市场中大涨的标的，能发现资金对香港金融管理局公布的三家稳定币发行人沙盒参与者 的上下游企业依旧青睐有加。例如持股圆币科技的众安在线、以及与圆币科技在稳定币跨境支付场景中 有合作的连连数字均录得大涨。而作为圆币科技发起股东，间接持有圆币科技股份的国富量子(00290) 在此前亦实现了单日20%的涨幅。作为首批参与香港金管局的稳定币发行人沙盒测试的机构，圆币科技 原始前十大股东里只有两家上市公司，即国富量子和众 ...

| (03004) | | | | | --- | --- | --- | --- | | 江苏宁沪高速公路 | 10.440 | 10.520 | 0.57% | | (00177) | | | | | 嘉里建设(00683) | 18.880 | 19.360 | 0.57% | | 万洲国际(00288) | 7.280 | 7.350 | 0.55% | | 港灯－ＳＳ(02638) | 5.720 | 5.780 | 0.52% | | 富邦沪深港高股息 | 14.460 | 14.490 | 0.49% | | (03190) | | | | | ＧＸ０３月债－Ｕ | 7.040 | 7.040 | 0.43% | | (09440) | | | | | 农业银行(01288) | 5.150 | 5.160 | 0.39% | | 中国财险(02328) | 15.560 | 15.560 | 0.39% | | 恒隆集团(00010) | 11.360 | 11.380 | 0.35% | | 贤能集团(01730) | 3.020 | 3.020 | 0.33% | | 粤港湾控股(0139 ...

6月2日，截至港股收盘，恒生指数下跌0.57%，报23157.97点。国富量子（00290.HK）收报1.7港元/ 股，上涨19.72%，成交量1089.32万股，成交额1679.6万港元，振幅18.31%。 最近一个月来，国富量子累计涨幅13.6%，今年来累计涨幅79.75%，跑赢恒生指数16.1%的涨幅。 本文源自：金融界 作者：行情君 财务数据显示，截至2024年9月30日，国富量子实现营业总收入2741.44万元，同比增长48.88%；归母净 利润-983.76万元，同比增长37.39%；资产负债率17.94%。 机构评级方面，目前暂无机构对该股做出投资评级建议。 行业估值方面，其他金融行业市盈率（TTM）平均值为23.35倍，行业中值-0.17倍。国富量子市盈 率-451.92倍，行业排名第83位；其他东方汇财证券（08001.HK）为1.93倍、招商局中国基金 （00133.HK）为2.28倍、国银金租（01606.HK）为3.12倍、香港信贷（01273.HK）为3.36倍、中关村科 技租赁（01601.HK）为3.69倍。 资料显示，国富量子创新有限公司是一家立足香港、背靠大湾区、面向国际的跨 ...

2025"量子科学和技术国际年"的产业爆发正如火如荼，全球科技巨头正展开新一轮量子版图争夺战。本 月，芯片巨头英伟达洽谈投资量子计算初创企业 PsiQuantum，开启传统算力巨头与量子新贵的融合革 命。在国内，量子计算行业同样热度高企，中美量子科技博弈是毋庸置疑的下一个必争高地。 2025年5月25日，国富量子创新有限公司(00290.HK)于香港举办"金融赋能 • 点量未来"论坛，齐聚各界 智囊共同研讨了我国量子技术发展现状与商业应用、产融结合路径，活动由清华五道口港澳校友会主 办，深圳量旋科技有限公司及国富量子创新有限公司协办。 量旋科技创始人兼CEO、清华大学博士项金根，国富量子董事兼量子创新战略委员会主席、清华美院学 术委员李春光，国富量子首席量子科学家、夸密量子创始人兼CEO张文卓担任本次论坛活动的主讲嘉 宾。清华大学五道口港澳校友会会长梁洪泽，清华大学博士兼华科智能投资(01140.HK)董事会主席汪 钦，人工智能专家罗飞，多位清华校友、香港金融业高管及国富量子全体管理层在现场出席了本次活 动。 张文卓博士以"量子随机性"为核心，系统阐述了国富量子实验室从基础理论到商业应用的全链条创新： 基于量 ...

清华大学五道口港澳校友会会长梁洪泽，华科智能投资(01140.HK)董事会主席汪钦，国富量子AI战略特 聘顾问人工智能专家罗飞，多位清华校友亦出席了本次活动。本次论坛活动吸引超100位量子科技领域 专家、投资机构代表及产业领袖通过线下线上方式参与。 "量子+"战略及其首款应用产品的发布，标志着国富量子创新有限公司在量子科技与金融创新融合领域 的里程碑式突破。国富量子以"量子+"为战略核心，成立国富量子创新研究院及国富量子创新实验室， 坚持产学研于一体，建立新一代学术研究机构与科技转化平台，目标以量子科技前沿技术赋能多个产业 领域，推进跨学科跨产业之创新。未来，国富创新将依托"量子+"战略，通过国富量子创新实验室平台 推进项目落地，加速跨学科应用进一步面世推广。 2025年5月25日，国富量子创新有限公司(00290.HK)携手清华五道口港澳校友会、深圳量旋科技有限公 司于香港成功举办首届"金融赋能 • 点量未来"主题论坛，论坛重磅发布了国富量子"量子+"战略规划， 并首次展示基于量子安全技术的新型产品。 此次论坛汇聚了业界顶尖专家学者及科技板块资深投资人，国富量子高层悉数莅临。量旋科技创始人兼 CEO项金根博 ...

笔者还了解到，国富量子战略投资的数字资产平台RTree Finance，正在为其艺术品与收藏品拍卖业务注 入区块链与Web 3.0技术基因。根据公开资料，借助RTree Finance的AI动态定价模型，艺术品及收藏品 的价值可基于历史交易数据、市场情绪指数及宏观经济变量实时校准；而其区块链存证系统，则将拍品 的显微图像、三维模型及流转记录永久上链，实现解决艺术品收藏品真伪鉴定的行业痛点。这种"科技 +文化"的深度融合，使得国富量子的艺术品收藏品拍卖业务在创始之初即展现出冲击亚洲一线拍卖机 构的潜力。 在全球贸易壁垒高筑、关税争端加剧的2025年，香港作为国际自由贸易港与金融枢纽的战略地位愈发凸 显。笔者了解到，在此背景下，港股上市公司国富量子(00290.HK)以其前瞻性布局，于近期正式启动艺 术品及收藏品拍卖业务，以科技赋能与文化金融融合为支点，为全球投资者开辟了一条兼具避险属性与 增值潜力的资产配置新通道。 破局全球贸易困局，锚定文化资产新赛道 业内人士认为，面对美国关税政策冲击跨境商品的流动，国富量子发展艺术品及收藏品拍卖业务，正好 能顺应时势捕捉非实物资产的价值重构机遇。笔者本人在香港艺术品市场从业 ...

Financial Statements and Compliance - The company's interim financial information for the six-month period ended 30 September 2024 includes condensed consolidated statements of financial position, profit or loss, changes in equity, and cash flows[13] - The financial statements are prepared in compliance with Hong Kong Accounting Standard 34 "Interim Financial Reporting" (HKAS 34) issued by the Hong Kong Institute of Certified Public Accountants[13] - The company's financial information is subject to an independent review report, which is addressed to the board of directors[13] - The company has adopted all new and revised Hong Kong Financial Reporting Standards (HKFRSs) effective from 1 April 2024, with no significant changes to accounting policies or financial statements[40] Company Overview and Structure - The company's registered office is located in the Cayman Islands, with its head office and principal place of business in Hong Kong[7] - The company's principal bankers include Chong Hing Bank Limited, China Construction Bank (Asia) Corporation Limited, and Shanghai Pudong Development Bank Co., Ltd[9] - The company's stock code is 290 and its website is www.290.com.hk[9] - The company's board of directors includes executive and non-executive directors, with some members retiring on 12 August 2024[4] - The company's auditor is Zhonghui Anda CPA Limited, a certified public accounting firm[7] - The company's share registrar and transfer office in Hong Kong is Union Registrars Limited[9] Financial Performance and Results - Revenue for the six months ended 30 September 2024 increased to HK$22,016 thousand, up from HK$18,349 thousand in the same period in 2023[20] - Net gains on investments at fair value through profit or loss for the six months ended 30 September 2024 were HK$22,016 thousand, compared to HK$18,349 thousand in 2023[20] - Staff costs for the six months ended 30 September 2024 increased significantly to HK$34,225 thousand, up from HK$16,839 thousand in 2023[20] - Loss before tax for the six months ended 30 September 2024 was HK$10,912 thousand, an improvement from HK$17,423 thousand in 2023[20] - Total revenue for the six months ended 30 September 2024 was HK$22,016 thousand, compared to HK$18,349 thousand in the same period in 2023, representing an increase of 20%[81] - Revenue from securities brokerage business decreased to HK$8,103 thousand in 2024 from HK$10,469 thousand in 2023, a decline of 22.6%[81] - Income from equity investment business was HK$1,534 thousand in 2024, compared to no income in 2023[81] - Interest revenue from money lending business surged to HK$8,439 thousand in 2024 from HK$1,837 thousand in 2023, a significant increase of 359.5%[81] - The securities brokerage and margin financing segment generated the highest revenue of HK$8,121 thousand, followed by the money lending segment with HK$8,439 thousand[88] - The equity investment segment reported a net gain of HK$12,571 thousand on investments at fair value through profit or loss[88] - The company recorded a loss before tax of HK$10,912 thousand for the six months ended 30 September 2024[88] - The asset management segment contributed HK$1,941 thousand in revenue, a decrease from HK$2,624 thousand in 2023[81] - The consultancy and insurance brokerage segment saw a slight increase in revenue to HK$344 thousand in 2024 from HK$306 thousand in 2023[81] - The corporate finance segment's revenue declined to HK$1,297 thousand in 2024 from HK$1,701 thousand in 2023[81] - Total revenue for the six months ended 30 September 2024 was HK$18.349 million, with a net loss of HK$9.661 million from investments at fair value through profit or loss[90] - Segment results showed a net loss of HK$19.021 million, with the largest loss from the equity investment segment at HK$14.115 million[90] - Interest revenue from financial institutions surged to HK$8.627 million, up from HK$1.476 million in the same period last year[99] - The company recognized no government grants for the six months ended 30 September 2024, compared to HK$756,000 in the same period last year[100] - Finance costs decreased to HK$377,000, down from HK$1.299 million in the previous year, primarily due to lower interest on corporate bonds[102] - The company's total operating expenses for the six months ended 30 September 2024 were HK$14,372,000, compared to HK$7,130,000 in the same period in 2023, representing a significant increase[106] - Staff costs, including salaries and allowances, increased to HK$34,225,000 in 2024 from HK$16,839,000 in 2023, driven by higher salaries and equity-settled share-based payments[110] - The company reported a loss before tax of HK$10,909,000 for the six months ended 30 September 2024, with no dividend paid or proposed during the period[123][118] Assets and Liabilities - Investments at fair value through profit or loss as of 30 September 2024 stood at HK$257,649 thousand, up from HK$79,769 thousand as of 31 March 2024[23] - Loan and trade receivables as of 30 September 2024 increased to HK$175,784 thousand, compared to HK$99,997 thousand as of 31 March 2024[23] - Bank balances and cash (general) as of 30 September 2024 decreased to HK$121,241 thousand, down from HK$289,257 thousand as of 31 March 2024[23] - Trade payables as of 30 September 2024 decreased to HK$204,723 thousand, compared to HK$276,025 thousand as of 31 March 2024[23] - Intangible assets as of 30 September 2024 were HK$36,072 thousand, up from zero as of 31 March 2024[23] - Prepaid considerations for investments as of 30 September 2024 were HK$118,471 thousand, compared to zero as of 31 March 2024[23] - Net current assets increased to HK$503,686 thousand from HK$573,448 thousand[26] - Total liabilities decreased to HK$1,052,784 thousand from HK$801,539 thousand[26] - Net assets increased to HK$1,041,887 thousand from HK$786,843 thousand[26] - Share capital increased to HK$711,842 thousand from HK$632,625 thousand[26] - Reserves increased to HK$330,045 thousand from HK$154,218 thousand[26] - Total equity increased to HK$1,041,887 thousand from HK$786,843 thousand[26] - Total segment assets increased to HK$842.641 million, with equity investment assets growing significantly to HK$399.198 million[96] - Consolidated total assets rose to HK$1.269 billion, while consolidated total liabilities decreased to HK$227.748 million[96] - Unlisted investments increased to HK$113,617 thousand as of 30 September 2024, up from HK$112,898 thousand as of 31 March 2024[133] - Equity securities listed in Hong Kong increased significantly to HK$209,691 thousand as of 30 September 2024, compared to HK$86,908 thousand as of 31 March 2024[139] - Total loan and trade receivables – current rose to HK$175,784 thousand as of 30 September 2024, up from HK$99,997 thousand as of 31 March 2024[140] - Trade receivables from securities brokerage business amounted to HK$1,529 thousand as of 30 September 2024, compared to zero as of 31 March 2024[148] - The carrying amount of trade receivables (excluding margin and cash clients) was HK$3,994 thousand as of 30 September 2024, up from HK$2,351 thousand as of 31 March 2024[157] - Loan receivables – current surged to HK$171,705 thousand as of 30 September 2024, compared to HK$97,076 thousand as of 31 March 2024[140] - The Group's investments at fair value through profit or loss increased to HK$441,797 thousand as of 30 September 2024, up from HK$253,273 thousand as of 31 March 2024[139] - Trade receivables from other businesses stood at HK$5,987 thousand as of 30 September 2024, compared to HK$5,530 thousand as of 31 March 2024[148] - The Group's share of net assets in unlisted investments was HK$104,214 thousand as of 30 September 2024, slightly up from HK$103,495 thousand as of 31 March 2024[133] - Total loan receivables as of 30 September 2024 amounted to HK$171,705,000, an increase from HK$110,576,000 as of 31 March 2024[167] - Trust bank balances and cash for client funds amounted to HK$204,723 thousand, classified under current assets in the consolidated financial position statement[182] - Trade payables to margin and cash clients totaled HK$276,025 thousand, with HK$266,924 thousand attributed to margin and cash clients and HK$9,101 thousand to HKSCC[184] - Trade payables to HKSCC within 30 days amounted to HK$9,101 thousand as of September 30, 2024[192] Cash Flow - Net cash used in operating activities was HK$85,576 thousand[33] - Net cash used in investing activities was HK$323,773 thousand[33] - Net cash generated from financing activities was HK$240,419 thousand[33] - Cash and cash equivalents decreased by HK$168,930 thousand[33] Investments and Fair Value Measurements - The company holds cryptocurrencies, including Bitcoin, accounted for as intangible assets under the cost model, with an indefinite useful life and subject to annual impairment testing[40] - The company's financial assets and liabilities are measured at fair value, categorized into three levels based on observable inputs: Level 1 (quoted prices), Level 2 (observable inputs), and Level 3 (unobservable inputs)[42] - The company recognizes transfers between fair value hierarchy levels as of the date of the event or change in circumstances causing the transfer[42] - Recurring fair value measurements at 30 September 2024 totaled HK$441,797 thousand, with Level 1 at HK$209,713 thousand, Level 2 at HK$41,143 thousand, and Level 3 at HK$190,941 thousand[46] - Total recurring fair value measurements at 31 March 2024 were HK$253,273 thousand, with Level 1 at HK$102,032 thousand, Level 2 at HK$32,349 thousand, and Level 3 at HK$118,892 thousand[46] - Level 3 fair value measurements increased from HK$118,892 thousand at 31 March 2024 to HK$190,941 thousand at 30 September 2024, driven by additions of HK$105,124 thousand and disposals of HK$24,233 thousand[50] - Fund investments under Level 2 fair value measurements increased from HK$32,349 thousand at 31 March 2024 to HK$41,143 thousand at 30 September 2024[59] - Unlisted equity instruments under Level 3 fair value measurements increased from HK$79,769 thousand at 31 March 2024 to HK$108,800 thousand at 30 September 2024[70] - The company's chief financial officer is responsible for fair value measurements, reporting directly to the board of directors, with valuation discussions held at least twice a year[55] - The company has a dedicated team managing Level 3 financial instrument valuations on a case-by-case basis, using valuation techniques at least twice a year[56] - Fund investments under Level 2 fair value measurements were valued using the share of net assets method, with no observable inputs (N/A)[59] - Unlisted equity instruments under Level 3 fair value measurements were valued using recent arm's length transaction prices, with no observable inputs (N/A)[70] - The company's Level 3 fair value measurements include gains or losses recognized in profit or loss, with a net loss of HK$16,974 thousand for the six months ended 30 September 2024[50] - The company invested HK$36,001,000 in cryptocurrencies during the six months ended 30 September 2024, with no such investments in the same period in 2023[128] Loans and Receivables - The company has seven outstanding loans as of 30 September 2024, compared to five as of 31 March 2024[167] - One secured loan with an outstanding principal of HK$13,500,000 bears an interest rate of 8% per annum and is due for repayment within twelve months[167] - Two unsecured loans with an aggregate outstanding principal of HK$75,250,000 bear an interest rate of 15% per annum and are due for repayment within twelve months[170] - One secured mortgage loan with an outstanding principal of HK$5,000,000 is overdue and bears an interest rate of 13% per annum[170] - One guaranteed loan with an outstanding principal of HK$3,000,000 is overdue and bears an interest rate of 12% per annum[170] - One new secured loan with an outstanding principal of HK$25,000,000 bears an interest rate of 12% per annum and is due for repayment within twelve months[170] - One new unsecured loan with an outstanding principal of HK$50,000,000 bears an interest rate of 8% per annum and is due for repayment within twelve months[170] - The company is actively pursuing legal actions to recover overdue loans, including issuing demand letters and initiating civil actions[172] - The ageing analysis of loan receivables shows HK$50,000,000 due within 30 days, HK$100,250,000 due within 90 to 365 days, and HK$19,809,000 overdue for more than 365 days as of 30 September 2024[175] Share Issuance and Options - The company issued 263,593,577 ordinary shares at HK$0.20 each in August 2023, raising HK$52,718,000[197] - In February 2024, the company issued 4,744,684,386 ordinary shares at HK$0.10 each through a rights issue, raising HK$474,469,000[197] - In July 2024, the company issued 273,776,000 ordinary shares at HK$0.90 each, raising HK$246,398,000[197] - In July 2024, the company issued 518,400,000 ordinary shares under a share award scheme[197] - The Company's Share Option Scheme allows for a maximum of 10% of total shares in issue to be granted as unexercised share options, based on the total number of shares at the 2021 annual general meeting[200] - Each eligible participant under the Share Option Scheme can be granted up to 1% of the Company's shares in issue within any 12-month period[200] - Any share options granted to a substantial shareholder or independent non-executive director exceeding 0.1% of the Company's shares in issue or HK$5,000,000 in value require prior shareholder approval[200] Taxation - Hong Kong Profits Tax was provided at a rate of 16.5% on estimated assessable profit for the six months ended 30 September 2024, with no provision made for the same period in 2023[116] - No provision for PRC Enterprise Income Tax was made for the six months ended 30 September 2024, as the company did not generate any estimated assessable profit subject to PRC EIT Law during that period[117] Property and Equipment - The company acquired property and equipment worth HK$4,469,000 and right-of-use assets worth HK$644,000 during the six months ended 30 September 2024, compared to no acquisitions in the same period in 2023[127] Management Discussion and Analysis - The company's interim report for 2024 includes a management discussion and analysis section[3] Shareholding and Voting Rights - The Group holds 25.00% of the nominal value of issued capital and 33.00% of voting rights in Starlight Financial Holdings Limited as of 30 September 2024[136]

Revenue and Income - Revenue for the six months ended September 30, 2024, was HKD 22,016,000, an increase of 20.1% compared to HKD 18,349,000 for the same period in 2023[3] - Total revenue for the six months ended September 30, 2024, was HKD 22,016,000, an increase from HKD 18,349,000 in the same period of 2023, representing a growth of approximately 20.1%[13] - Revenue from securities brokerage and margin financing was HKD 8,121,000, while corporate finance revenue was HKD 1,297,000, and asset management revenue was HKD 1,941,000 for the six months ended September 30, 2024[18] - The group reported a total income from customer contracts of HKD 13,559,000, down from HKD 15,100,000 in the previous year, indicating a decline of about 10.2%[13] - The net interest income from lending activities was HKD 8,439,000, compared to HKD 1,837,000 in the previous year, showing a significant increase[13] - The securities brokerage and margin financing business generated revenue of HKD 10,627,000, a decrease of 10.55% from HKD 11,881,000 in the same period last year[59] - The corporate finance segment reported a revenue decrease of 23.75%, down to HKD 1,297,000 from HKD 1,701,000 in the same period last year[60] - The asset management segment generated revenue of HKD 1,941,000, down 26.03% from HKD 2,624,000 year-on-year[77] - The equity investment segment generated revenue of HKD 1,534,000, with no revenue reported in the previous year[18] - The equity investment segment recorded revenue of HKD 14,105,000, a 46.00% increase compared to a loss of HKD 9,661,000 in the same period last year[79] Expenses and Losses - Employee costs rose to HKD 34,225,000, up 103.5% from HKD 16,839,000 in the prior year, indicating increased operational expenses[3] - The company reported a pre-tax loss of HKD 10,912,000, an improvement from a loss of HKD 17,423,000 in the same period last year[3] - The group incurred a loss before tax of HKD 10,909,000 for the six months ended September 30, 2024, compared to a loss of HKD 17,425,000 in the same period of 2023[21] - The group reported a pre-tax loss of HKD 14,372,000 for the six months ended September 30, 2024, compared to HKD 7,130,000 for the same period in 2023, indicating a significant increase in losses[29] - The total operating expenses for the six months ended September 30, 2024, amounted to HKD 34,225,000, up from HKD 16,839,000 in the previous year, reflecting a 103% increase[29] - The group incurred a loss attributable to owners of the company of HKD 10,909,000 for the six months ended September 30, 2024, compared to HKD 17,425,000 for the same period in 2023[35] - The basic and diluted loss per share improved to HKD (0.2) from HKD (1.3) year-on-year, showing a positive trend in loss reduction[3] - The basic and diluted loss per share for the period was HKD 0.002, compared to HKD 0.013 in the same period last year[58] Assets and Liabilities - Total assets as of September 30, 2024, amounted to HKD 720,537,000, a decrease from HKD 864,100,000 as of March 31, 2024[5] - The company's net asset value increased to HKD 1,041,887,000 from HKD 786,843,000, reflecting a strong growth in equity reserves[7] - The company’s cash and cash equivalents decreased to HKD 325,589,000 from HKD 565,995,000, indicating a reduction in liquidity[5] - The total assets of the group as of September 30, 2024, amounted to HKD 1,269,635,000, up from HKD 1,092,191,000 as of March 31, 2024, reflecting a growth of approximately 16.2%[26] - The total liabilities of the group as of September 30, 2024, were HKD 227,748,000, down from HKD 305,348,000 in the previous year, indicating a decrease of approximately 25.4%[25] - The group’s total receivables amounted to HKD 171,705,000 as of September 30, 2024, compared to HKD 110,576,000 as of March 31, 2024[58] - The group’s total liabilities included HKD 44,417,000 in secured current liabilities as of September 30, 2024, compared to HKD 5,063,000 as of March 31, 2024[58] - The group’s non-current secured liabilities were nil as of September 30, 2024, compared to HKD 13,500,000 as of March 31, 2024[58] - The capital debt ratio as of September 30, 2024, was 1.83%, a decrease from 3.05% as of March 31, 2024, primarily due to the repayment of corporate bonds[109] - The group's total liabilities to total assets ratio was 17.94% as of September 30, 2024, down from 27.96% as of March 31, 2024[109] Investments and Acquisitions - The group held investments at fair value amounting to HKD 441,797,000 as of September 30, 2024, with a net investment income of approximately HKD 15,158,000[111] - The investment in Jin Hai Medical Technology Co., Ltd. was valued at HKD 155,210,000, representing 12.22% of the group's total assets as of September 30, 2024[113] - The group has a significant investment in Starfire Group, with a book value of HKD 98,551,000, accounting for 7.76% of total assets as of September 30, 2024[114] - The company agreed to acquire 2,751,339,130 shares of Huake Intelligent Investment Limited for HKD 302,647,304, with payment made through the issuance of 340,053,151 shares at an issue price of approximately HKD 0.89 per share[99] - Following the acquisition, the company holds approximately 29.13% of Huake Intelligent Investment Limited, which has become an associate company[100] - The company completed the acquisition of 3,064,454,515 shares, representing approximately 29.13% of the target company's equity on October 18, 2024[124] - The acquisition was financed through the issuance of 340,053,151 shares at an issue price of approximately HKD 0.89 per share, totaling a capital value of HKD 34,005,315.10[124] Fundraising Activities - The company announced a rights issue to issue up to 4,744,684,386 shares at a subscription price of HKD 0.10 per share, representing a discount of approximately 9.09% from the closing price of HKD 0.110 on October 17, 2023[83] - The total amount raised from the rights issue was approximately HKD 474.47 million, with a net amount of approximately HKD 470.82 million after deducting related expenses[86] - The funds from the rights issue will be allocated as follows: HKD 194 million for operational funding, HKD 140 million for seed capital in asset management, and HKD 56.82 million for general operational expenses[87] - The rights issue shares represent 300% of the existing issued share capital as of the announcement date and 75% of the enlarged issued share capital post-issue[86] - The company aims to enhance its capital base and operational flexibility through this fundraising activity, which is deemed in the best interest of the company and its shareholders[85] - The net price per rights share is approximately HKD 0.0997, with a total nominal value of approximately HKD 474,468,438.60[84] - The company has reassessed the use of proceeds from the rights issue to better utilize financial resources and seize other business opportunities[86] - The rights issue became unconditional on February 6, 2024, indicating a successful fundraising effort[86] - The company successfully placed a total of 273,776,000 shares at a price of HKD 0.90 per share, representing approximately 4.15% of the enlarged issued share capital after the placement[91] - The total amount raised from the placement was HKD 246.40 million, with a net amount of approximately HKD 243.90 million after expenses[96] - The net issue price per share from the placement was approximately HKD 0.89, with a total nominal value of HKD 27,377,600 for the shares[95] - The funds raised will be allocated as follows: HKD 142 million for existing business operations, HKD 50 million for equity investment projects, HKD 25 million for fintech business development, and HKD 26.90 million for general working capital[97] Strategic Focus and Future Plans - The company plans to invest HKD 25 million in clean energy and HKD 5 million in cryptocurrency investments as part of its new strategic initiatives[89] - The company aims to enhance its capital scale and influence in the capital market while ensuring compliance with liquidity regulations for its licensed subsidiaries[104] - The company will actively respond to national policies supporting mergers and acquisitions in the technology sector and maintain a strong development momentum in cross-border transactions[101] - The company has established guidelines for collecting overdue loans, with actions escalating after 30 days of non-payment[71] - The management assesses credit risk based on various factors, including collateral ratios and borrower responses to repayment requests[73] - The company applies a general method to measure expected credit losses for receivables[72] - The management classifies receivables into three stages based on the increase in credit risk and potential impairment[75] - The company plans to continue focusing on technology innovation and explore investment opportunities in emerging industries such as Web 3.0 and quantum computing[103]

| --- | --- | |-------|---------------------------------| | | | | | a. Further expanding the margin | | --- | --- | --- | --- | --- | |---------------------------------------------------------|----------------------------------|----------------------------|--------------------------|---------------------| | | | | | | | Tranche 2 of the Convertible Bonds to Riverhead Capital | | | 第二批江先資本可換股債券 | | | | Approximate amount of | | | | | | proceeds intended to be applied | Utilised proceeds | | | | | for each of ...