Core Viewpoint - Dingyi Group Investment (00508) reported a significant increase in revenue but faced a substantial net loss, indicating challenges in financial management and operational efficiency [1] Financial Performance - Revenue for the six months ending September 30, 2025, was approximately HKD 252 million, representing a year-on-year increase of 44.59% [1] - The company recorded a net loss of approximately HKD 485 million, a shift from profit to loss compared to the previous year [1] - Earnings per share reflected a loss of 57.05 HKD cents [1] Factors Contributing to Loss - The transition to a net loss was attributed to several factors: - Provision for impairment losses on receivables and interest amounted to approximately HKD 20 million, compared to HKD 12 million in 2024 [1] - General and administrative expenses increased by approximately HKD 16 million [1] - Decrease in gains from changes in the fair value of financial assets by approximately HKD 25 million [1] - Write-downs on properties under development and completed properties held for sale totaled HKD 40.5 million [1] - Losses from the settlement of financial liabilities were approximately HKD 230 million [1]

Core Viewpoint - Dingyi Group Investment (00508) reported a significant increase in revenue but faced a substantial net loss, indicating challenges in financial management and operational efficiency [1] Financial Performance - Revenue for the six months ending September 30, 2025, was approximately HKD 252 million, representing a year-on-year growth of 44.59% [1] - The company recorded a net loss of approximately HKD 485 million, a shift from profit to loss compared to the previous year [1] - Loss per share was reported at HKD 0.5705 [1] Factors Contributing to Loss - The net loss was primarily attributed to several factors: 1. Provision for impairment losses on receivables and interest amounting to approximately HKD 20 million, compared to HKD 12 million in 2024 [1] 2. Increase in general and administrative expenses by approximately HKD 16 million [1] 3. Decrease in gains from changes in the fair value of financial assets by approximately HKD 25 million [1] 4. Write-down of properties under development and completed properties held for sale amounting to HKD 40.5 million [1] 5. Losses from the settlement of financial liabilities totaling approximately HKD 230 million [1]

Financial Performance - Revenue for the six months ended September 30, 2025, was HKD 252,230,000, an increase of 44.5% compared to HKD 174,448,000 for the same period in 2024[4] - The company reported a net loss attributable to shareholders of HKD 485,343,000 for the six months ended September 30, 2025, compared to a profit of HKD 27,289,000 in the same period of 2024, reflecting a significant decline[5] - Basic and diluted loss per share was HKD 57.05 for the current period, compared to earnings of HKD 3.54 per share in the previous year[5] - The group reported external revenue of HKD 252,230,000 for the six months ended September 30, 2025, compared to HKD 174,448,000 for the same period in 2024, representing a year-over-year increase of approximately 44.5%[18][19] - The group experienced a loss of HKD 467,586,000 before tax for the six months ended September 30, 2025, compared to a profit of HKD 41,111,000 for the same period in 2024[18][19] - The group reported a segment profit of HKD 28,377,000 from securities trading for the six months ended September 30, 2025, compared to HKD 51,143,000 for the same period in 2024[18][19] - The group’s revenue from the loan financing segment was HKD 191,794,000 for the six months ended September 30, 2025, compared to HKD 145,007,000 for the same period in 2024, reflecting a growth of approximately 32.4%[18][19] - The group’s revenue from property development was reported as a loss of HKD 252,264,000 for the six months ended September 30, 2025, compared to a loss of HKD 20,230,000 for the same period in 2024[18][19] - The group’s restaurant services segment reported a loss of HKD 5,446,000 for the six months ended September 30, 2025, compared to no revenue for the same period in 2024[18][19] Assets and Liabilities - Total assets as of September 30, 2025, were HKD 2,160,331,000, a decrease from HKD 2,273,094,000 as of March 31, 2025[9] - Current liabilities increased to HKD 1,315,450,000 from HKD 435,807,000, indicating a significant rise in financial obligations[9] - The company’s total equity decreased to HKD 1,017,365,000 from HKD 1,063,909,000, reflecting a decline in shareholder value[10] - Total assets as of September 30, 2025, were HKD 2,286,633, a decrease from HKD 2,408,279 as of March 31, 2025, representing a decline of approximately 5.1%[20] - Total liabilities as of September 30, 2025, were HKD 1,269,268, down from HKD 1,344,370 as of March 31, 2025, indicating a reduction of about 5.6%[20] - The loan financing business assets increased to HKD 1,040,552 as of September 30, 2025, compared to HKD 851,696 as of March 31, 2025, reflecting a growth of approximately 22.2%[20] - The property development business assets decreased to HKD 1,080,326 as of September 30, 2025, from HKD 1,401,713 as of March 31, 2025, showing a decline of about 22.9%[20] Impairment and Provisions - The company recognized a loss of HKD 230,061,000 from the settlement of financial liabilities during the reporting period[4] - The group recorded a loss of HKD 20,318,000 in impairment provisions for loans and interest for the six months ended September 30, 2025, compared to a loss of HKD 12,483,000 for the same period in 2024[18][19] - The group recorded a provision for impairment losses on receivables and interest of approximately HKD 20 million, an increase from approximately HKD 12 million in the previous year[48] Income and Expenses - Other income decreased to HKD 343,000 from HKD 534,000, indicating a decline in ancillary revenue streams[4] - The income tax expense for the six months ended September 30, 2025, was HKD 17,757, compared to HKD 13,822 for the same period in 2024, representing an increase of about 28.1%[30] - Bank interest income for the six months ended September 30, 2025, was HKD 16, a decrease from HKD 75 in the same period of 2024, indicating a decline of approximately 78.7%[27] - Rental income increased to HKD 303 for the six months ended September 30, 2025, compared to HKD 229 for the same period in 2024, reflecting a growth of about 32.3%[27] Corporate Governance - The board of directors decided not to declare an interim dividend for the six months ended September 30, 2025, compared to no dividend declared in 2024[87] - The board of directors includes executive directors and independent non-executive directors, indicating a diverse governance structure[93] - The executive director, Mr. Su Xiaonong, serves as the CEO, highlighting leadership continuity[93] - The company is focused on strategic decision-making to enhance operational efficiency and market competitiveness[93] - The presence of independent directors suggests a commitment to corporate governance and accountability[93] - The governance structure is designed to support long-term value creation for shareholders[93] Future Outlook and Strategy - The company has not provided specific guidance for future performance or strategic initiatives in the current report[3] - The company plans to continue exploring potential investment opportunities in sectors such as resources, energy, property development, fintech, pharmaceuticals, and marine industries to enhance shareholder value[74] - The group anticipates that the future performance of its listed securities investments will be volatile, influenced by the overall economic environment and market conditions[49] Risk Management - The company has established a comprehensive credit risk management system to effectively identify, manage, and mitigate credit risks associated with each loan issued[57] - As of September 30, 2025, all receivables were assessed to have only low default risk, with no significant increase in credit risk or impairment recognized[62] - The company is actively monitoring loan repayment situations to ensure timely payment of interest and principal by borrowers[59] - The company considers the economic downturn and market stagnation as factors affecting borrowers' repayment capabilities, which influences its expectations of loan recoverability[63] Capital and Financing - The company issued convertible bonds amounting to HKD 809,015 thousand as of September 30, 2025, which were not present in the previous year[40] - The company has entered into a subscription agreement to issue new convertible bonds totaling HKD 980,000,000, which will be offset against the redemption amount of previously issued convertible bonds[42] - The new convertible bonds were successfully subscribed on September 29, 2025, and their fair value was assessed by an independent appraiser[43] - The company has capital commitments of approximately HKD 292.434 million for development properties as of September 30, 2025[46] - The company has no plans for the purchase, sale, or redemption of any listed securities as of September 30, 2025[88]

Core Insights - Dingyi Group Investment (00508.HK) reported an increase in revenue from HKD 174.4 million for the six months ending September 30, 2024, to HKD 252.2 million for the six months ending September 30, 2025, but anticipates a net loss of approximately HKD 485.3 million compared to a net profit of about HKD 27.3 million in the previous period [1] Financial Performance - Revenue for the six months ending September 30, 2025, is projected at HKD 252.2 million, an increase from HKD 174.4 million in the previous period [1] - The expected net loss for the current period is approximately HKD 485.3 million, contrasting with a net profit of about HKD 27.3 million previously [1] Market Position - As of November 27, 2025, Dingyi Group Investment's stock closed at HKD 0.41, unchanged from the previous trading day, with a trading volume of 0 shares and a turnover of HKD 0 [1] - The market capitalization of Dingyi Group Investment is HKD 345 million, ranking 65th in the diversified financial industry [1] Key Financial Metrics - Return on Equity (ROE) stands at -3.09%, compared to the industry average of -10.37%, ranking 79th [1] - The company's market capitalization is HKD 3.45 billion, while the industry average is HKD 67.88 billion, ranking 65th [1] - Operating revenue is reported at HKD 919 million, with the industry average at HKD 2.496 billion, ranking 22nd [1] - Net profit margin is 15.64%, significantly better than the industry average of -1247.62%, ranking 52nd [1] - Gross profit margin is 18.4%, compared to the industry average of 48.67%, ranking 34th [1] - Debt ratio is 51.42%, higher than the industry average of 40.41%, ranking 87th [1]

Core Viewpoint - Dingyi Group Investment (00508) reported a significant increase in revenue for the six months ending September 30, 2025, reaching HKD 252.2 million, compared to HKD 174.4 million for the same period in 2024, but anticipates a net loss of approximately HKD 485.3 million, contrasting with a net profit of about HKD 27.3 million in the previous period [1] Revenue Performance - Revenue increased substantially due to a surge in sales from properties developed by the group in China [1] Profitability Analysis - The company expects to report a net loss primarily due to several factors: 1. Gross profit margin decreased from approximately 18% in the previous period to about negative 59% in the current period [1] 2. Provision for impairment losses on receivables and interest amounted to approximately HKD 20.3 million, up from about HKD 12.5 million in the previous period [1] 3. Losses from the derecognition of financial liabilities totaled HKD 230 million [1] 4. Write-downs of properties under development and completed properties held for sale amounted to HKD 40.5 million [1]

Core Viewpoint - The company, Dingyi Group Investment (00508), reported a significant increase in revenue for the six months ending September 30, 2025, but anticipates a substantial net loss compared to the previous period [1] Financial Performance - Revenue increased from HKD 174.4 million for the six months ending September 30, 2024, to HKD 252.2 million for the six months ending September 30, 2025 [1] - The company expects a net loss of approximately HKD 485.3 million, a shift from a net profit of about HKD 27.3 million in the previous period [1] Factors Contributing to Loss - The gross profit margin declined from approximately 18% in the previous period to about negative 59% in the current period [1] - Provision for impairment losses on receivables and interest amounted to approximately HKD 20.3 million, compared to about HKD 12.5 million in the previous period [1] - Losses from the termination of financial liabilities totaled HKD 230 million [1] - Write-downs of properties under development and completed properties held for sale amounted to HKD 40.5 million [1]

Core Viewpoint - Dingyi Group Investment (00508.HK) reported a significant increase in revenue for the six months ending September 30, 2025, but anticipates a substantial net loss for the same period [1] Financial Performance - Revenue for the six months ending September 30, 2025, is expected to rise to HKD 252 million, compared to HKD 174 million for the same period last year [1] - The company anticipates a net loss of approximately HKD 485 million for the current period, in contrast to a net profit of about HKD 27.3 million in the previous period [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佈之內容概不 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 佈 全部或任何部分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。 DINGYI GROUP INVESTMENT LIMITED 鼎億集團投資有限公司 （於百慕達註冊成立之有限公司） （股份代號：508） 盈利警告 主席兼非執行董事 岳 鷹 香 港，二 零 二 五 年 十 一 月 二 十 七 日 – 1 – 本公佈所載資料僅基於董事會對本集團截至二零二五年九月三十日止六個月 之 未 經 審 核 綜 合 管 理 賬 目 所 作 之 初 步 評 估 及 董 事 會 目 前 可 得 資 料，該 等 資 料 未 經 本 公 司 核 數 師 審 計 或 審 閱，故 可 能 須 作 變 更。本 公 司 仍 在 審 定 其 截 至 二 零 二 五 年 九 月 三 十 日 止 六 個 月 的 綜 合 中 期 業 績。股 東 及 有 意 投 資 者 務 請 細 閱 本 公 司 截 至 二 零 二 五 年 九 月 三 十 日 止 六 ...

Core Viewpoint - Southbound funds have reduced their holdings in Dingyi Group Investment (00508.HK) by 22,500 shares on November 20, with a total net reduction of 547,500 shares over the past five trading days and 1,449,500 shares over the past twenty trading days [1][2] Group 1: Shareholding Changes - As of November 20, 2025, Southbound funds hold a total of 33,223,500 shares of Dingyi Group Investment, representing 3.9% of the company's issued ordinary shares [1] - The shareholding changes over recent trading days include: - November 20: -22,500 shares (-0.07%) [2] - September 25: -75,000 shares (-0.23%) [2] - September 23: -55,000 shares (-0.16%) [2] - September 17: -320,000 shares (-0.95%) [2] - September 15: -75,000 shares (-0.22%) [2] Group 2: Company Overview - Dingyi Group Investment Limited primarily engages in loan financing, operating through four business segments: loan financing, property development, securities trading, and restaurant operations [2]

Group 1 - The company, Dingyi Group Investment (00508.HK), has scheduled a board meeting on November 28, 2025, to approve the unaudited interim results for the six months ending September 30, 2025 [1] - The board will also consider the payment of an interim dividend, if any [1]