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 | 德永佳集團有限公司 | | 股份代號 | 00321 | | 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2024年9月30日止六個月之特別中期股息 | | | 公告日期 | 2024年11月14日 | | 公告狀態 | 更新公告 | | 更新/撤回理由 | 股息性質更新 | | 股息信息 | | | 股息類型 | 中期（半年期） | | 股息性質 | 特別股息 | | 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 0.03 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 | 每 股 0.03 HKD | | 匯率 ...

TEXWINCA HOLDINGS LIMITED 德永佳集團有限公司* （於百慕達註冊成立之有限公司） （股份代號：321） 網址：http://www.texwinca.com/ http://www.irasia.com/listco/hk/texwinca/ 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，概不就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。 - 1 - 根據上市規則第13.51(2)及13.51B(2)條 作出最新進展公告 之補充公告 玆提述本公司日期為(i)二零二四年七月二十三日公告及(ii)二零二四年十一月四日公告 (「第二次公告」)有關本公司執行董事吳武平先生（「吳先生」）根據上市規則第13.51(2) 及13.51B(2)條作出資料變更。除文義另有所指外，本公告所用詞彙與第二次公告所定義 者具相同涵義。 本公告旨在提供額外資料，對第二次公告所載的資料進行補充。 該事件之進一步資料 根據吳先生所述，他並非該事件的調查對象，只是受公安機關要求提供個人所知的資料 以協助調查。 ...

EF001 第 2 頁 共 2 頁 v 1.1.1 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潘彬澤先生、何麗康先生、潘浩德先生及吳武平先生；而本公司之獨立非執行董事為鄭樹榮先 生、羅仲年先生及林潔貽女士。 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 | 德永佳集團有限公司 | | 股份代號 | 00321 | | 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2024年9月30日止六個月之特別中期股息 | | | 公告日期 | 2024年11月14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 | ...

免責聲明 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潘彬澤先生、何麗康先生、潘浩德先生及吳武平先生；而本公司之獨立非執行董事為鄭樹榮先 生、羅仲年先生及林潔貽女士。 第 2 頁 共 2 頁 v 1.1.1 | 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 | 德永佳集團有限公司 | | 股份代號 | 00321 | | 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2024年9月30日止六個月之中期股息 | | | 公告日期 | 2024年11月14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 | | ...

Financial Performance - Revenue for the six months ended September 30, 2024, was HKD 3,001,360, an increase of 13.5% compared to HKD 2,644,314 for the same period in 2023[1] - Gross profit for the same period was HKD 719,529, representing a gross margin of approximately 24%[1] - Net profit for the six months ended September 30, 2024, was HKD 101,429, a significant increase of 125.0% from HKD 45,081 in the previous year[2] - Basic and diluted earnings per share for the period were HKD 7.3, compared to HKD 3.2 in the prior year[2] - Total comprehensive income for the period was HKD 181,369, compared to a loss of HKD 67,088 in the same period last year[3] - Other income for the same period was HKD 123,323,000, up from HKD 106,538,000 in 2023, reflecting a growth of 15.7%[14] - The pre-tax profit for the six months ended September 30, 2024, was HKD 134,690,000, compared to HKD 67,105,000 in 2023, indicating a significant increase of 100.5%[15] - The company reported a total comprehensive income of HKD 181,291,000 for the period, compared to HKD 78,000 in the previous year, reflecting improved financial performance[7] Assets and Liabilities - Non-current assets increased to HKD 3,000,670 as of September 30, 2024, from HKD 2,833,240 as of March 31, 2024[4] - Current assets rose to HKD 5,300,545, up from HKD 4,274,918 as of March 31, 2024[4] - Total liabilities increased to HKD 3,354,915 as of September 30, 2024, compared to HKD 2,315,593 as of March 31, 2024[5] - The company’s total assets as of September 30, 2024, were reported at HKD 5,025,811,000, an increase from HKD 4,941,850,000 year-over-year, indicating asset growth[7] Cash Flow - The company reported cash and cash equivalents of HKD 2,547,875, an increase from HKD 1,555,102 as of March 31, 2024[4] - For the six months ended September 30, 2024, the net cash inflow from operating activities was HKD 147,910,000, a decrease from HKD 186,089,000 in the same period last year[8] - The net cash outflow from investing activities was HKD 343,891,000, compared to HKD 407,927,000 in the previous year, indicating a reduction in investment spending[8] - The net cash inflow from financing activities was HKD 869,008,000, a significant increase from a net outflow of HKD 83,736,000 in the prior year, reflecting improved financing conditions[8] - The total cash and cash equivalents at the end of the period increased to HKD 1,564,742,000 from HKD 1,244,014,000 year-over-year, showing a strong liquidity position[8] Dividends and Retained Earnings - The company declared dividends amounting to HKD 27,634 for the period[5] - The proposed final dividend for the year 2024/2025 is HKD 27,634,000, consistent with the previous year's dividend policy[7] - The company declared an interim dividend of HKD 55,268,000, which includes a special interim dividend of HKD 41,451,000, compared to HKD 69,085,000 in the previous year[18] - The company’s retained earnings increased to HKD 3,753,536,000, up from HKD 3,610,350,000, indicating a positive trend in profit retention[7] Operational Efficiency and Investments - The company invested HKD 285,386,000 in property, plant, and equipment during the six months ended September 30, 2024, compared to HKD 55,634,000 in the same period last year[20] - The company incurred depreciation expenses of HKD 118,264,000 for property, plant, and equipment, an increase from HKD 107,304,000 in 2023[15] - The company plans to begin the second phase of construction in Vietnam in 2025 to further expand capacity to meet growing global customer demand[55] Market Performance - The textile business revenue rose by 25.0% to HKD 2,476 million, accounting for 82.5% of total revenue, up from 74.9% in the previous year[37] - Retail and distribution revenue decreased by 20.8% to HKD 524 million, accounting for 17.5% of total revenue, down from 25.0% in the same period last year[39] - Sales net amount in mainland China was HKD 280 million, a decrease of 28% compared to HKD 387 million in the same period last year[44] - Sales net amount in Hong Kong was HKD 227 million, a decrease of 12% compared to HKD 257 million in the same period last year[45] Employee and Management - The company has approximately 9,588 employees at the end of the period, a decrease from 9,849 as of March 31, 2023[53] - Total remuneration for key management personnel was HKD 25,417 for the six months ended September 30, 2024, compared to HKD 18,937 for the same period in 2023, reflecting an increase of approximately 34%[27] Governance and Compliance - The audit committee consists of three independent non-executive directors, ensuring oversight of financial reporting and internal controls[63] - The company confirms compliance with the Corporate Governance Code during the reporting period, except for the standard code for directors' securities transactions[64] - There have been no changes in director information that require disclosure since the last annual report[65] Future Outlook - The company maintains a cautious optimism regarding business development despite a challenging global economic environment[55] - The company aims to enhance operational efficiency by promoting e-commerce sales on more online platforms[56] - The company expects to continue monitoring interest rate risks and will arrange appropriate financial instruments to mitigate such risks[51]

TEXWINCA HOLDINGS LIMITED 德永佳集團有限公司* 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，概不就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。 （於百慕達註冊成立之有限公司） （股份代號：321） 網址：http://www.texwinca.com/ http://www.irasia.com/listco/hk/texwinca/ 本公司於二零二四年十一月一日接獲吳先生通知，吳先生就該事件已完成協助調查，現 可恢復履行本集團的職務。按吳先生所述，該事件純屬私人事務，與本集團的業務没有 任何關係。截至本公告日期，本集團業務運作一切正常，該事件對本集團的業務及營運 没有造成任何重大不利影響。 吳先生已向本公司確認，除上文所披露者外，概無任何與其有關的其他資料須根據上市 規則第13.51(2)條第(h)至(v)段的規定而須予披露，且吳先生概不知悉有任何其他需要本 公司股東知悉的事項。 代表董事會 執行主席 潘彬澤 香港，二零二四年十一月四日 於本公告日期，本公司之執行董事為 ...

德永佳集團有限公司(「本公司」)之董事會(「董事會」)謹此公佈，董事會將於二零 二四年十一月十四日(星期四)於香港新界葵涌興芳路 223 號新都會廣場第二座十六樓 舉行會議，藉以批准(其中包括)本公司及其附屬公司截至二零二四年九月三十日止六 個月之未經審核中期業績及考慮派發中期股息(如有)。 承董事會命 公司秘書 陳志漢 香港，二零二四年十一月四日 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，概不對因本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。 TEXWINCA HOLDINGS LIMITED 德永佳集團有限公司* （於百慕達註冊成立之有限公司） （股份代號：321） 網址：http://www.texwinca.com/ http://www.irasia.com/listco/hk/texwinca/ 董事會會議通知 於本公告日期，本公司之執行董事為潘彬澤先生、何麗康先生、潘浩德先生及吳武平先生； 而本公司之獨立非執行董事為鄭樹榮先生、羅仲年先生及林潔貽女士。 * 僅供識別用途 ...

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，概不就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。 TEXWINCA HOLDINGS LIMITED 德永佳集團有限公司* （於百慕達註冊成立之有限公司） （股份代號：321） 網址：http://www.texwinca.com/ http://www.irasia.com/listco/hk/texwinca/ 正面盈利預告 本公告乃德永佳集團有限公司（「本公司」，連同其附屬公司統稱為「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（2）條及證券及期貨 條例（香港法例第571章）第XIVA部內幕消息條文（定義見上市規則）刊發。 本公司董事會（「董事會」）謹此知會本公司股東及有意投資者，根據本集團未經審核綜 合管理賬目的初步審閱，預期截至二零二四年九月三十日止六個月（「本期間」）歸屬本 公司普通權益所有者綜合溢利與二零二三年同期相比可能增長約 120%。增長主要由於 （包括但不限於）於本期間(1)因被徵收土地及建築物而 ...

Financial Performance - The Group's revenue decreased by 11.4% to HK$5,367 million for the year ended 31 March 2024, down from HK$6,059 million in 2023[10] - Gross profit also decreased by 10.4% to HK$1,409 million compared to HK$1,572 million in the previous year[10] - Profit attributable to ordinary equity holders increased by 76.0% to HK$132 million, up from HK$75 million reported for 2023[10] - Turnover for 2024 decreased to HK$5,367 million, down 11.4% from HK$6,059 million in 2023[16] - Profit attributable to ordinary equity holders increased to HK$132 million in 2024, compared to HK$75 million in 2023, representing a 76% increase[16] - EBITDA for 2024 was HK$589 million, a significant increase of 25.1% from HK$471 million in 2023[16] - Basic earnings per share increased to HK$9.6 cents in 2024, compared to HK$5.4 cents in 2023, reflecting a 77.8% rise[16] - Profit before tax increased to HK$161,794, compared to HK$76,168 in the previous year, representing a growth of 112.5%[105] - The profit for the year attributable to ordinary equity holders was HK$132,334, up from HK$75,149, marking a year-on-year increase of 76.1%[105] Dividends - The Board has recommended a final dividend of HK2.0 cents per ordinary share, bringing the total dividend to HK7.0 cents per share for the reporting year[10] - The dividend payout ratio for the reporting year is 73.1%[10] - The interim dividend of HK5.0 cents per ordinary share is scheduled to be paid on 4 January 2024[1] - Dividends per share decreased to HK$7.0 cents in 2024 from HK$20.0 cents in 2023, a decline of 65%[16] - Proposed final dividend for 2024 is HK$27,634,000, significantly lower than HK$138,170,000 in 2023, indicating a reduction of about 80%[172] Assets and Liabilities - Total assets rose to HK$7,108 million in 2024, up from HK$6,947 million in 2023, indicating a 2.3% growth[16] - The current ratio remained stable at 3.0 times for both 2024 and 2023[16] - The current ratio, total interest-bearing bank borrowings, and gearing ratio at year-end were 3.0, HK$820 million, and -0.2 respectively, compared to 3.0, HK$432 million, and -0.3 in 2023[25] - Total current assets decreased to HK$4,274,918, down 7.1% from HK$4,600,708 in 2023[161] - Current liabilities decreased to HK$1,414,704, down 7.4% from HK$1,527,093 in 2023[161] - Total equity decreased from HK$5,015,563,000 in 2023 to HK$4,792,565,000 in 2024, representing a decline of approximately 4.5%[172] - Non-current liabilities increased from HK$403,966,000 in 2023 to HK$900,889,000 in 2024, marking an increase of approximately 123.5%[172] Operational Efficiency - The Company is focused on strategies to enhance operational efficiency and market expansion[9] - The Group's management is optimistic about future growth prospects despite the current revenue decline[9] - Administrative expenses decreased to HK$677,512 from HK$753,747, reflecting a cost control strategy[105] - Selling and distribution expenses were reduced to HK$725,859 from HK$971,391, indicating improved operational efficiency[105] Employee and Workforce - The number of employees increased to 9,849 in 2024, up from 9,784 in 2023, showing a slight growth of 0.7%[16] - As of March 31, 2024, approximately 50.4% of the workforce in the Greater China region is female, indicating a commitment to gender diversity[92] Corporate Governance - The Board consists of seven members, including four executive directors and three independent non-executive directors[133] - The Company has adopted the Model Code for directors' securities transactions, ensuring compliance throughout the financial year[61] - The internal audit team reported directly to the Audit Committee, reviewing risk management and internal control systems across major operational categories[67] - The Company has established a risk management and internal control framework to monitor major operating activities and address any control weaknesses[89] - The Company confirmed that there are no material uncertainties that may cast significant doubt upon its ability to continue as a going concern[88] Environmental and Social Responsibility - The Group has established environmental and energy management systems in accordance with ISO 14001:2015 and ISO 50001:2018 standards[27] - The environmental management system is regularly reviewed to mitigate environmental risks, while the energy management system aims to improve energy performance and reduce costs[27] - The Group is committed to environmental protection and social contribution as part of its business philosophy[131] - Charitable contributions made by the Group totaled HK$639,000 during the year, an increase from HK$456,000 in 2023[42] Acquisitions and Investments - The Group completed the acquisition of a knitted fabric factory in Vietnam, impacting cash and cash equivalents[25] - The Group acquired 100% of the registered charter capital of Ecotextile (Vietnam) Company Limited for US$78,765,864, completed on 30 November 2023[26] - The acquisition of a subsidiary resulted in a cash outflow of HK$596,181,000 during the year[179] Share Capital and Ownership - The issued share capital of the Company is 1,381,696,104 shares as of March 31, 2024[3] - Poon Bun Chak holds 698,830,104 ordinary shares, representing 50.58% of the Company's issued share capital[148] - At least 25% of the Company's total issued share capital was held by the public as of the report date[158] Risk Management - The audit focused on key audit matters due to the high level of management's judgement and the materiality of the amounts involved[120] - The Group's management is responsible for ensuring that appropriate internal control policies are established and complied with[109] - The Company evaluates the appropriateness of accounting policies and the reasonableness of accounting estimates made by the directors[144]

Financial Performance - The company's profit for the year ended March 31, 2024, was HKD 138,946,000, a significant increase from HKD 63,101,000 in the previous year, representing a growth of 120%[3] - Total comprehensive loss for the year was HKD 23,497,000, compared to a loss of HKD 143,616,000 in the previous year, indicating an improvement[3] - The company reported a pre-tax profit of HKD 161,794,000, up from HKD 76,168,000, indicating a growth of 112.5%[15] - The group’s profit for the year was HKD 138,946,000, compared to HKD 63,101,000 in the previous year, reflecting a strong performance improvement[29] - The net profit attributable to ordinary equity holders increased by 76.0% to HKD 132 million, up from HKD 75 million in the previous year[62] Revenue and Sales - Revenue for the year was HKD 5,366,540,000, down from HKD 6,058,755,000, a decrease of approximately 11.4%[15] - For the fiscal year ending March 31, 2024, total revenue was HKD 5,482,024,000, a decrease of 11.9% from HKD 6,219,188,000 in the previous year[29] - Total revenue decreased by 11.4% to HKD 5,367 million for the fiscal year ending March 31, 2024, compared to HKD 6,059 million in 2023[62] - Retail and distribution revenue for casual wear and accessories was HKD 1,500,802,000, down 19.1% from HKD 1,855,739,000 in the previous year[29] - The textile business revenue decreased by 8.8% to HKD 3,921 million, accounting for 73.1% of total revenue[63] - Retail and distribution business sales decreased by 18.1% to HKD 1,443 million, accounting for 26.9% of total revenue[77] Assets and Liabilities - Non-current assets increased to HKD 2,833,240,000 from HKD 2,345,914,000, reflecting a growth of approximately 20.8%[5] - Current assets decreased to HKD 4,274,918,000 from HKD 4,600,708,000, a decline of about 7.1%[5] - The company's total liabilities decreased from HKD 1,527,093,000 to HKD 1,414,704,000, a reduction of approximately 7.4%[5] - Total liabilities amounted to HKD 2,315,593,000, compared to HKD 1,931,059,000 in the previous year, reflecting an increase in financial obligations[31] - Accounts payable as of March 31, 2024, totaled HKD 573,470,000, an increase from HKD 435,979,000 in 2023, representing a rise of approximately 31.5%[39] Profitability Metrics - The basic and diluted earnings per share for ordinary equity holders was HKD 9.6, up from HKD 5.4 in the previous year, marking an increase of 77.8%[11] - The gross profit for the year was HKD 1,408,977,000, compared to HKD 1,571,965,000 in the previous year, reflecting a decline of about 10.3%[15] - The gross profit margin improved to 26.3%, an increase of 0.4 percentage points from 25.9% in 2023[62] - The gross margin for the retail and distribution business increased to 53.3%, up 8.4 percentage points from 44.9% last year[77] Dividends - The interim dividend proposed for the year is HKD 0.05 per share, down from HKD 0.10 per share in 2023, with a total proposed final dividend of HKD 0.02 per share[37] - The company plans to distribute a final dividend of HKD 0.02 per share, down from HKD 0.10 in 2023, totaling HKD 0.07 for the year compared to HKD 0.20 in the previous year[60][62] Operational Strategies - The company plans to continue exploring new product development and market expansion strategies to enhance future performance[10] - The company anticipates a recovery in order volume in the second half of the year as inventory destocking by Western retailers comes to an end[64] - The company aims to narrow losses in the retail and distribution business by enhancing e-commerce sales in mainland China and launching more advanced functional apparel[80] - The company has established adaptive strategies and flexible operations to respond to the rapidly changing business environment[91] Investments and Acquisitions - The company acquired a subsidiary in Vietnam for USD 78.77 million, which has been consolidated into the group's accounts[112] - The company plans to double its production capacity in Vietnam in the medium term to enhance its leadership in the global textile market[80] - Capital expenditures for the year amounted to HKD 197 million, down from HKD 264 million in 2023[118] - Capital expenditures in the textile and apparel business were HKD 166 million, with HKD 123 million allocated for machinery and equipment, and HKD 43 million for coal-to-gas projects[118] Market Performance - Revenue from the US market for the year ended March 31, 2024, was HKD 1,564,037,000, down from HKD 1,733,597,000 in 2023, a decrease of about 9.8%[47] - Revenue from mainland China for the year ended March 31, 2024, was HKD 2,411,446,000, compared to HKD 2,525,380,000 in 2023, reflecting a decline of approximately 4.5%[47] - Revenue from mainland China, Hong Kong, and Indonesia accounted for 56.6%, 41.1%, and 2.3% of segment revenue, respectively[77] Employee and Financial Metrics - The number of employees increased to 9,849 in 2024 from 9,654 in 2023[113] - Financial expenses rose to HKD 51 million in 2024 from HKD 34 million in 2023, primarily due to higher interest rates[102] - Interest coverage ratio is 5 times, accounts receivable turnover days is 63 days, and inventory turnover days is 105 days, compared to 3 times, 48 days, and 92 days in 2023[117] - Cash and cash equivalents at year-end were HKD 1,555 million, total equity attributable to ordinary equity holders was HKD 4,788 million, and undrawn bank credit was HKD 6,399 million, compared to HKD 1,927 million, HKD 5,026 million, and HKD 6,036 million in 2023[117]