截 至 二 零 二 五 年 三 月 三 十 一 日 止 年 度 之 全 年 業 績 公 布 萬 華 媒 體 集 團 有 限 公 司（「本 公 司」）董 事（「董 事」）宣 布 本 公 司 及 其 附 屬 公 司 （「本 集 團」）截 至 二 零 二 五 年 三 月 三 十 一 日 止 年 度 之 綜 合 全 年 業 績 如 下： 綜 合 收 益 表 截 至 三 月 三 十 一 日 止 年 度 萬華媒體集團有限公司 （於開曼群島註冊成立之有限公司） （股份代號：426） 香 港 交 易 及 結 算 所 有 限 公 司 及 香 港 聯 合 交 易 所 有 限 公 司 對 本 公 布 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 就 因 本 公 布 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。 | | | | | | | | | | | | | | | | 附 | 註 | 二 | 零 | 二 | 五 年 | 二 | 零 | 二 | 四 | 年 | ...

2025年4月29日，华智数媒(300426.SZ)发布2025年一季报。 公司最新毛利率为22.77%，在已披露的同业公司中排名第12，较上季度毛利率减少20.25个百分点，较 去年同期毛利率减少70.95个百分点。最新ROE为-4.42%，在已披露的同业公司中排名第17，较去年同 期ROE减少15.23个百分点。 公司最新资产负债率为78.91%，在已披露的同业公司中排名第17，较上季度资产负债率减少18.32个百 分点，较去年同期资产负债率减少15.85个百分点。 公司最新总资产周转率为0.02次，在已披露的同业公司中排名第19，较去年同期总资产周转率减少0.01 次，同比较去年同期下降28.86%。最新存货周转率为0.03次，在已披露的同业公司中排名第19，较去年 同期存货周转率增加0.03次，同比较去年同期上涨760.53%。 公司股东户数为1.49万户，前十大股东持股数量为2.51亿股，占总股本比例为55.12%，前十大股东持股 情况如下： | 序号 | 股东名称 | 持股比例 | | --- | --- | --- | | I | 浙江易通传媒投资有限公司 | 23.83% | | 2 | 吴宏 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公布之內容概不負責，對其準確性或完整性亦 不發表任何聲明，並明確表示概不就因本公布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。 萬華媒體集團有限公司 萬華媒體集團有限公司（「本公司」）董事（「董事」）宣布本公司及其附屬公司（統稱「本集團」）截至二零 二四年十二月三十一日止三個月之未經審核綜合業績，連同於二零二三年同期之比較數字如下： 綜合收益表 截至二零二四年十二月三十一日止三個月 | | | (未經審核) | | | --- | --- | --- | --- | | | | 截至十二月三十一日止三個月 | | | | | 二零二四年 | 二零二三年 | | | 附註 | 千港元 | 千港元 | | 營業額 | 2 | 8,812 | 11,719 | | 已售貨品成本 | | (7,805) | (8,602) | | 毛利 | | 1,007 | 3,117 | | 其他收入 | 3 | 97 | 102 | | 銷售及分銷支出 | | (1,888) | (2,020) | | 行政支出 | | (3,919) | (3, ...

Financial Performance - Revenue for the six months ended September 30, 2024, was HKD 16,662,000, a decrease of 2.1% from HKD 17,017,000 in the same period of 2023[3] - Gross profit increased to HKD 992,000, representing a 27% increase compared to HKD 781,000 in the previous year[3] - Operating loss for the period was HKD 9,770,000, an improvement from a loss of HKD 10,928,000 in the prior year, indicating a reduction of 10.6%[3] - Net loss attributable to shareholders was HKD 11,769,000, compared to HKD 12,320,000 in the same period last year, reflecting a decrease of 4.5%[3] - The company reported a total comprehensive loss of HKD 11,880,000 for the period, compared to HKD 16,050,000 in the previous year, marking a significant improvement[7] - The basic and diluted loss per share was HKD 2.94, down from HKD 3.07 in the same period last year[3] - Other income increased to HKD 200,000 from HKD 108,000, showing a growth of 85.2% year-on-year[3] - The company reported a net loss of HKD 11,769,000 for the six months ended September 30, 2024, compared to a net loss of HKD 12,320,000 in the same period of 2023[67] - The entertainment and lifestyle segment generated revenue of HKD 10,685,000, while the watch and automotive segment contributed HKD 5,977,000, resulting in a total segment loss of HKD 9,466,000[62] - Unallocated expenses amounted to HKD 2,295,000, leading to a total loss before tax of HKD 11,761,000 for the period[62] Cash Flow and Investments - Operating cash flow for the six months ended September 30, 2024, was HKD (9,992) thousand, slightly improved from HKD (10,031) thousand in the same period last year[18] - Cash used in investing activities was HKD (275) thousand, compared to HKD (13) thousand in the previous year, indicating increased investment outflows[18] - Cash flow from financing activities resulted in a net inflow of HKD 10,328 thousand, a significant increase from HKD 4,962 thousand in the prior period[18] - Total cash and cash equivalents at the end of the period were HKD 29,650 thousand, down from HKD 31,388 thousand year-over-year[18] - The group received total financing of HKD 100 million from a subsidiary, with utilized financing increasing to HKD 88 million from HKD 78 million[30] - Interest income for the period was HKD 124 thousand, a notable increase from HKD 28 thousand in the previous year[18] - The group reported a decrease in cash used for operating activities, with cash outflows of HKD (8,084) thousand compared to HKD (8,746) thousand last year[18] - The group’s cash flow from financing activities included loan proceeds of HKD 40,000 thousand, down from HKD 45,000 thousand in the previous year[18] - The group experienced a net decrease in cash and cash equivalents of HKD 61 thousand, contrasting with a significant decrease of HKD (5,082) thousand in the same period last year[18] Assets and Liabilities - Total assets as of September 30, 2024, amounted to HKD 41,006,000, unchanged from the previous reporting period[12] - Cash and cash equivalents stood at HKD 29,650,000, contributing to total current assets of HKD 35,953,000[12] - Total liabilities were HKD 102,046,000, with current liabilities accounting for HKD 12,077,000[12] - Total liabilities as of September 30, 2024, were HKD 112,225,000, compared to HKD 99,264,000 as of March 31, 2024, reflecting an increase in financial obligations[70] - The company reported a total lease liability of HKD 336,000 as of September 30, 2024, with current liabilities at HKD 71,000 and non-current liabilities at HKD 265,000[105] - Loans from a related company amounted to HKD 88,000,000 as of September 30, 2024, an increase from HKD 78,000,000 as of March 31, 2024, reflecting a growth of 12.8%[106] - The total contract liabilities increased to HKD 3,347,000 as of September 30, 2024, compared to HKD 2,596,000 as of March 31, 2024, marking an increase of approximately 28.9%[101] Operational Highlights - The company incurred financial expenses of HKD 1,908,000 for the six months ended September 30, 2024, up from HKD 1,285,000 in the previous year[75] - Depreciation expenses for property, plant, and equipment were HKD 50,000 in 2024, down from HKD 75,000 in 2023, suggesting cost management efforts[74] - The estimated tax expense for the period was calculated at a rate of 16.5%, consistent with the previous year, indicating stable tax planning[79] - The company reported a fair value loss of HKD 120,000 on listed equity securities for the six months ended September 30, 2024[89] - The company’s investment in an associate showed a net loss of HKD 83,000 for the period, with a total investment value of HKD 157,000 as of September 30, 2024[92] - The company has engaged in related party transactions, including service fees totaling HKD 1,900,000 for loan interest expenses, reflecting ongoing financial interactions with affiliated entities[110] Corporate Governance and Compliance - The company has adopted the Corporate Governance Code and has complied with its provisions throughout the reporting period[144] - The board of directors confirmed compliance with the securities trading standards throughout the reporting period[146] - The audit committee has reviewed the interim financial data and discussed risk management and internal control systems[150] Future Outlook and Strategy - The group plans to expand its advertising client base by launching new brands under existing titles, targeting both male and female demographics[127] - The group aims to explore emerging technologies, including artificial intelligence, to develop new revenue streams and expand its readership[127]

Financial Performance - For the six months ended September 30, 2024, the company reported a revenue of HKD 16,662,000, compared to HKD 15,670,000 for the same period in 2023, representing an increase of approximately 6.34%[3] - The gross profit for the same period was HKD 992,000, up from HKD 781,000 in 2023, indicating a growth of about 27%[3] - The operating loss decreased to HKD 9,770,000 from HKD 10,928,000 year-over-year, reflecting an improvement of approximately 10.6%[3] - The net loss attributable to shareholders for the period was HKD 11,769,000, compared to HKD 12,320,000 in the previous year, showing a reduction of about 4.5%[5] - The company reported a total comprehensive loss of HKD 11,880,000 for the period, compared to HKD 16,050,000 in the same period last year, marking a decrease of about 26.5%[17] - The total loss before tax for the six months ending September 30, 2024, was HKD 11,761,000, compared to a loss of HKD 12,307,000 in the same period of the previous year, showing a slight improvement[34] - The company reported a net loss of HKD 11,769,000 for the current period, which is a decrease from the net loss of HKD 12,320,000 in the prior year[34] Revenue Breakdown - The media business generated revenue of HKD 10,685,000, while the watch and automotive segments contributed HKD 5,977,000, indicating a significant reliance on the media sector[34] - The total revenue for the media business decreased from HKD 12,269,000 in the previous year to HKD 10,685,000, reflecting a decline of approximately 12.9%[36] - As of September 30, 2024, the group's revenue decreased by 2.1% to HKD 16,662,000 compared to HKD 17,017,000 in the same period last year[72] - The entertainment and lifestyle segment's revenue decreased by 12.9% to HKD 10,685,000, while segment loss narrowed by 5.1% to HKD 9,430,000[73] - The watch and automotive segment's revenue increased by 25.9% to HKD 5,977,000, with losses reduced to HKD 36,000 from HKD 199,000 in the previous year[76] Assets and Liabilities - Total assets as of September 30, 2024, amounted to HKD 41,006,000, an increase from HKD 40,091,000 as of March 31, 2024[22] - Total liabilities increased to HKD 102,046,000 from HKD 89,251,000, indicating a rise of approximately 14.5%[22] - The company's equity attributable to shareholders was reported at HKD (61,040,000), compared to HKD (49,160,000) in the previous period, reflecting a deeper loss in equity[20] - The group's total liabilities to total assets ratio as of September 30, 2024, was 248.9%, an increase from 222.6% as of March 31, 2024[82] Cash and Cash Equivalents - The company's cash and cash equivalents stood at HKD 29,650,000, slightly up from HKD 29,580,000 in the previous quarter[20] - The group has cash and cash equivalents amounting to HKD 29,650,000 as of September 30, 2024, slightly up from HKD 29,580,000 as of March 31, 2024[82] Expenses and Costs - The company’s financial expenses rose to HKD 1,908,000 from HKD 1,285,000, representing an increase of approximately 48.4%[3] - Interest income for the period was HKD 124,000, while financial expenses totaled HKD 1,908,000, indicating a net financial cost[34] - Employee benefit expenses, including sales commissions and directors' remuneration, were HKD 15,885,000 in 2024, down from HKD 16,921,000 in 2023, a reduction of 6.1%[38] - Interest expense on lease liabilities rose from HKD 1,000 in 2023 to HKD 8,000 in 2024, marking an increase of 700%[39] - Loan interest expense increased from HKD 1,284,000 in 2023 to HKD 1,900,000 in 2024, reflecting a rise of 48.1%[39] Trade Receivables and Payables - Trade receivables increased to HKD 4,583,000 as of September 30, 2024, compared to HKD 3,586,000 as of March 31, 2024, representing a growth of approximately 27.8%[56] - Net trade receivables after impairment provisions were HKD 4,428,000 as of September 30, 2024, up from HKD 3,447,000 as of March 31, 2024, indicating a 28.4% increase[56] - The company reported trade payables of HKD 1,672,000 as of September 30, 2024, down from HKD 1,864,000 as of March 31, 2024, showing a decrease of approximately 10.3%[62] - Total trade and other receivables amounted to HKD 6,119,000 as of September 30, 2024, compared to HKD 5,335,000 as of March 31, 2024, reflecting a growth of 14.7%[56] - Total liabilities related to trade and other payables were HKD 12,001,000 as of September 30, 2024, compared to HKD 9,539,000 as of March 31, 2024, representing a significant increase of 25.7%[62] Strategic Initiatives - The group is producing more instant and concise video content to attract audiences, reflecting a strategic shift in response to market trends[74] - The group is expanding its advertising client base by targeting non-retail customers such as banks and insurance companies[73] - The group is focusing on providing customized solutions to meet unique industry needs, reflecting a diversification strategy[77] - The group has extended the "MING Watch" brand to a new brand called "Ming Watch Plus" to enhance its advertising customer base[80] - The group plans to add a new brand named "MING'S Bro" under the "MING'S" brand to expand its advertising target audience from women to men[80] Compliance and Governance - The financial data presented is unaudited and prepared in accordance with international accounting standards, ensuring compliance and transparency[25] - The company has not experienced significant impacts from the adoption of new accounting standards during the interim period[27] - The company maintains a policy of conducting credit assessments for all customers before extending credit terms[59] Employee and Operational Metrics - The group maintained 88 employees as of September 30, 2024, consistent with the number as of March 31, 2024[86] - The company continues to evaluate its operational segments and resource allocation to improve performance metrics[32] Future Outlook - The group is committed to exploring emerging technologies, including artificial intelligence applications, to open new revenue streams and expand its readership[80] - The group anticipates that risks from currency fluctuations are not significant, as revenues and costs are primarily denominated in HKD[83]

Financial Performance - For the three months ended June 30, 2024, the company reported a loss of HKD 5,501,000 compared to a loss of HKD 5,070,000 for the same period in 2023, representing an increase in loss of approximately 8.5%[1] - Total comprehensive loss for the period was HKD 4,784,000, a decrease from HKD 6,041,000 in the prior year, indicating an improvement of about 20.8%[2] - The company's revenue for the quarter ended June 30, 2024, was HKD 8,552,000, a decrease of approximately 9% compared to HKD 9,353,000 in the same quarter of the previous fiscal year[21] - The company reported a loss of HKD 5,501,000 for the quarter, compared to a loss of HKD 5,070,000 in the same quarter of the previous fiscal year, primarily due to a slight decrease in revenue[21] - Basic and diluted loss per share was HKD 1.37 for the current quarter, compared to HKD 1.26 for the same quarter last year[14] Revenue Breakdown - The media business generated revenue of HKD 5,608,000, while the watch and automotive business contributed HKD 2,944,000, leading to a total revenue of HKD 8,552,000 for the period[7] Assets and Liabilities - The company's total assets as of June 30, 2024, were HKD 41,281,000, an increase from HKD 40,091,000 as of March 31, 2024, reflecting a growth of approximately 2.9%[3] - Cash and cash equivalents increased to HKD 30,175,000 from HKD 29,580,000, showing a rise of about 2%[3] - The company’s non-current assets totaled HKD 5,616,000, an increase from HKD 4,937,000, indicating a growth of approximately 13.8%[3] - The total liabilities increased to HKD 95,225,000 from HKD 89,251,000, representing an increase of about 6.5%[3] Operating Performance - The company reported an operating loss of HKD 4,472,000 for the total business segments, with the media segment showing a loss of HKD 4,556,000[7] - Operating expenses were reduced during the quarter, which partially offset the increase in losses[21] Strategic Investments and Financing - The company holds 12,000,000 shares of a strategic investment, representing 4.4% of the equity, with a fair value of HKD 5,220,000 as of June 30, 2024[20] - The company has received financing of HKD 83,000,000 from a subsidiary, with a total available financing of HKD 100,000,000[18] Other Financial Information - The company did not declare any dividends for the quarter ended June 30, 2024, consistent with the previous year[15] - The company recorded interest income of HKD 62,000 for the quarter, compared to HKD 5,000 in the same quarter of the previous year[10] - The company incurred finance costs of HKD 584,000 for the quarter, compared to HKD 485,000 in the previous year[9] - The company did not adopt any new accounting standards that would have a significant impact on the consolidated financial statements[5] - The company continues to evaluate its business segments, which include entertainment and lifestyle, watches, and automotive, to assess performance and allocate resources effectively[6] - The average number of issued ordinary shares was 400,900,000 for both the current and previous year[14]

目 錄 非執行董事 萬華媒體集團有限公司 張聰女士 （主席） 執行董事 公司資料 張裘昌先生 林栢昌先生 獨立非執行董事 俞漢度先生 劉志華先生 黃洪琬貽女士 審核委員會 俞漢度先生 （主席） 劉志華先生 黃洪琬貽女士 | 公 | 司 | 資 | 料 | | | | | 2 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 主 | 席 | 報 | 告 | | | | | 3 | | 年 | 度 | 剪 | 影 | | | | | 5 | | 管 | 理 | 層 | 討 | 論 | 及 | 分 | 析 | 6 | | 董 | 事 | 會 | 報 | 告 | | | | 9 | | 企 | 業 | 管 | 治 | 報 | 告 | | | 16 | | 獨 | 立 | 核 | 數 | 師 | 報 | 告 | | 29 | | 綜 | 合 | 收 | 益 | 表 | | | | 33 | | 綜 | 合 | 全 | 面 | 收 | 益 | 表 | | 34 | | 綜 | 合 | 財 | 務 | 狀 | 況 | 表 | | 35 | | 綜 | 合 ...

香 港 交 易 及 結 算 所 有 限 公 司 及 香 港 聯 合 交 易 所 有 限 公 司 對 本 公 布 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 就 因 本 公 布 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。 ONE MEDIA GROUP LIMITED 萬華媒體集團有限公司 （於開曼群島註冊成立之有限公司） （股份代號：426） 截 至 二 零 二 四 年 三 月 三 十 一 日 止 年 度 之 全 年 業 績 公 布 萬 華 媒 體 集 團 有 限 公 司（「本 公 司」）董 事（「董 事」）宣 布 本 公 司 及 其 附 屬 公 司 （「本 集 團」）截 至 二 零 二 四 年 三 月 三 十 一 日 止 年 度 之 綜 合 全 年 業 績 如 下： 綜 合 收 益 表 截 至 三 月 三 十 一 日 止 年 度 | | | | | | | | | | | | | | | | | | 二 | 零 | 二 四 年 | 二 ...

Financial Performance - For the three months ended December 31, 2023, the company reported a revenue of HKD 11,719,000, an increase of 6.4% compared to HKD 11,008,000 in the same period of 2022[2] - The gross profit for the same period was HKD 3,117,000, representing a gross margin of approximately 26.6%, up from HKD 2,729,000 in 2022[2] - The operating loss decreased to HKD 2,600,000 from HKD 4,225,000 year-over-year, indicating a 38.5% improvement[2] - The net loss for the period was HKD 3,515,000, compared to a net loss of HKD 4,735,000 in the previous year, reflecting a 25.8% reduction in losses[2] - The company reported a loss before tax of HKD 3,512,000, which is an improvement from the previous year's loss before tax of HKD 4,737,000[13] - The net loss for the quarter was HKD 3,515,000, an improvement from a net loss of HKD 4,735,000 in the same quarter of the previous year, primarily due to increased revenue and reduced operating expenses[33] Assets and Liabilities - The company's total assets as of December 31, 2023, were HKD 46,449,000, down from HKD 54,479,000 as of March 31, 2023[5] - Cash and cash equivalents decreased to HKD 31,268,000 from HKD 36,480,000, indicating a decline of 14.2%[5] - The company's total liabilities increased to HKD 89,693,000 from HKD 77,210,000, representing a rise of 16.2%[5] Revenue Breakdown - The media business generated revenue of HKD 8,447,000, while the watch and automotive business contributed HKD 3,272,000, totaling HKD 11,719,000[13] - The company's revenue for the quarter ended December 31, 2023, was HKD 11,719,000, representing an increase of approximately 6% compared to HKD 11,008,000 in the same quarter of the previous year[33] Share and Dividends - The average number of issued ordinary shares was 400,900,000, resulting in a basic and diluted loss per share of HKD 0.88, compared to HKD 1.18 in the same quarter of the previous year[22] - The company has not declared any dividends for the quarter ended December 31, 2023, consistent with the previous year[23] Other Financial Information - The company reported total administrative service income of HKD 102,000 for the quarter, up from HKD 39,000 in the same quarter of the previous year[17] - Interest income for the quarter was HKD 2,000, consistent with the previous year[17] - The company incurred depreciation expenses of HKD 36,000 for property, plant, and equipment, slightly down from HKD 37,000 in the same quarter of the previous year[18] - The company recorded finance costs of HKD 469,000 for the quarter, compared to HKD 389,000 in the previous year[18] Strategic Investments and Financing - The company holds 12,000,000 shares of a strategic investment, representing 4.4% of the investee, with a fair value of HKD 5,280,000 as of December 31, 2023, down from HKD 9,960,000 at the beginning of the year[31] - The company has received financing of HKD 100,000,000 from a related subsidiary, with HKD 75,000,000 drawn down as of December 31, 2023[29] Accounting Standards - The company has not adopted any new accounting standards that would significantly impact its financial statements for the period[9]

One Media Group Interim Report 2023/24 二 〇 二 三 至 二 四 年 度 中 期 報 告 媒 體 萬 華 中期報告 2023/24 簡明綜合收益表 2 截至二零二三年九月三十日止六個月 | | | (未經審核) | | | --- | --- | --- | --- | | | | 截至九月三十日止六個月 | | | | | 二零二三年 | 二零二二年 | | | 附註 | 千港元 | 千港元 | | 營業額 | ნ | 17,017 | 19,824 | | 已售貨品成本 | | (16,236) | (16,052) | | 毛利 | | 781 | 3,772 | | 其他收入 | 7 | 108 | 2,742 | | 銷售及分銷支出 | | (3,817) | (4,562) | | 行政支出 | | (8,000) | (8,715) | | 經營虧損 | 8 | (10,928) | (6,763) | | 財務費用 | g | (1,285) | (318) | | 分佔一間採用權益法入賬之合營企業之虧損淨額 | | (94) | (57) | | 除所 ...