截至月份: 2026年3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: 森美(集團)控股有限公司 呈交日期: 2026年4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) | 00756 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 500,000,000 | HKD | | 0.1 | HKD | | 50,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 500,000,000 | HKD | | 0.1 | HKD | | 50,000,000 | 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 FF301 II. 已發行股 ...

森美（集團）控股有限公司 Summi (Group) Holdings Limited (Incorporated in the Cayman Islands with limited liability) （於開曼群島註冊成立之有限公司） (Stock Code 股份代號：756) NOTIFICATION LETTER 通 知 信 函 Dear Non-registered Shareholder (Note 1) , 30 March 2026 The following document(s) of Summi (Group) Holdings Limited ("Company") has/have been prepared in English and Chinese and is/are available on the websites of the Company at www.hksummi.com and The Stock Exchange of Hong Kong Limited at www.hkexnews.hk (collectively "Websites"):- • In ...

森美（集團）控股有限公司 Summi (Group) Holdings Limited (Incorporated in the Cayman Islands with limited liability) （於開曼群島註冊成立之有限公司） The following document(s) of Summi (Group) Holdings Limited ("Company") has/have been prepared in English and Chinese and is/are available on the websites of the Company at www.hksummi.com and The Stock Exchange of Hong Kong Limited at www.hkexnews.hk (collectively "Websites"):- NOTIFICATION LETTER 通 知 信 函 Dear Shareholder(s), 30 March 2026 • Interim Report 2025/2026 (If you have previous ...

Financial Performance - For the six months ending December 31, 2025, the company reported revenue of approximately RMB 34,406,000, a decrease of 6.2% compared to RMB 36,687,000 in the same period of 2024[10]. - Gross profit for the same period was approximately RMB 6,506,000, representing an increase of 73.6% from RMB 3,747,000 in 2024, with a gross margin of 18.9% compared to 10.2% in the previous year[10][14]. - The net loss for the period was approximately RMB 12,947,000, a significant improvement of 51.1% from a net loss of RMB 26,471,000 in 2024[10][18]. - Revenue for the six months ended December 31, 2025, was RMB 34,406,000, a decrease of 6.2% compared to RMB 36,687,000 for the same period in 2024[41]. - Gross profit increased to RMB 6,506,000, up 73.8% from RMB 3,747,000 year-over-year[41]. - Operating loss narrowed to RMB 4,264,000 from RMB 16,668,000 in the previous year, representing a 74.4% improvement[41]. - Net loss for the period was RMB 12,947,000, significantly reduced from RMB 26,471,000 in the prior year, marking a 51.1% decrease[41]. - The group reported a loss before tax of RMB 12,947,000 for the six months ended December 31, 2025, compared to a loss of RMB 26,471,000 for the same period in 2024, indicating an improvement[55][56]. Cash and Liquidity - Cash and cash equivalents decreased by 29.2% to RMB 16,650,000 from RMB 23,527,000 as of June 30, 2025[10][21]. - The company reported a cash outflow from financing activities of RMB 14,786,000, compared to an inflow of RMB 3,222,000 in the previous year, indicating increased financial pressure[49]. - Total current liabilities decreased to RMB 279,122,000 from RMB 382,434,000, indicating improved financial stability[42]. - The company held eight corporate bonds with a total face value of approximately HKD 101,881,000 as of December 31, 2025, up from HKD 39,021,000 as of June 30, 2025[75]. Assets and Liabilities - Trade receivables increased significantly by 470.3% to RMB 15,038,000 from RMB 2,637,000 as of June 30, 2025[10][21]. - Inventory levels rose by 153.0% to RMB 9,142,000 from RMB 3,614,000 as of June 30, 2025[10][21]. - The group’s total assets less current liabilities showed a deficit of RMB 159,568,000, improving from a deficit of RMB 270,163,000 in the previous period[43]. - Total borrowings amounted to RMB 190,201,000 as of December 31, 2025, compared to RMB 187,786,000 as of June 30, 2025[74]. Operational Efficiency - Distribution costs decreased by approximately 80.6% to RMB 187,000 from RMB 964,000 in the previous year[15]. - Administrative expenses were reduced to approximately RMB 12,029,000 from RMB 18,285,000 due to cost rationalization measures[16]. - The depreciation expense for property, plant, and equipment was RMB 3,824,000, significantly lower than RMB 10,766,000 for the same period in 2024[61]. - The group incurred financing costs of RMB 8,683,000 for the six months ended December 31, 2025, down from RMB 9,803,000 in the previous year[60]. Corporate Governance and Shareholding - The board confirmed compliance with corporate governance codes throughout the reporting period[37]. - The major shareholder, Mr. Wu, holds 243,338,111 shares, representing approximately 71.45% of the issued share capital[32]. - The beneficial owner, 瑞爾, also holds 243,338,111 shares, equating to 71.45% of the issued share capital, as Mr. Wu owns 瑞爾 100%[34]. Future Outlook and Strategy - The company will continue to focus on producing frozen concentrated orange juice and non-reconstituted orange juice, targeting corporate clients and expanding sales[11][13]. - The company has no specific plans for significant investments or capital assets as of December 31, 2025[29]. Dividends and Share Transactions - The board has decided not to declare any interim dividend for the six months ending December 31, 2025[19]. - The group did not declare an interim dividend for the six months ended December 31, 2025, consistent with the previous year[63]. - The company did not purchase, sell, or redeem any listed securities during the reporting period[36]. Employment and Staffing - The group employed 101 staff as of December 31, 2025, a decrease from 110 staff in 2024[30].

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: 2026年2月28日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 森美(集團)控股有限公司 呈交日期: 2026年3月4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) | 00756 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 500,000,000 | HKD | | 0.1 | HKD | | 50,000,000 | | 增加 / 減少 (-) | | | 0 | | | | HKD | | 0 | | 本月底結存 | | | 500,000,000 | HKD | | 0.1 | HKD | | 50,000,000 | 本月底法定/註冊股本 ...

Group 1 - The core viewpoint of the article is that Semir Holdings (00756) reported a decrease in revenue and a narrowed loss for the six months ending December 31, 2025 [1] Group 2 - The company's revenue for the period was 34.406 million RMB, representing a year-on-year decrease of 6.2% [1] - The net loss for the period was 12.947 million RMB, which is a 51.1% reduction compared to the previous year [1] - Basic loss per share was 3.8 cents [1] Group 3 - During the reporting period, the sales revenue from Semir's products decreased from approximately 4.53 million RMB in the same period last year to about 3.683 million RMB [1] - The decline in product sales is attributed to the company's strategic focus on frozen concentrated orange juice and related projects [1]

Group 1 - The core viewpoint of the article is that Semir Holdings (00756) reported a decrease in revenue and a narrowed loss for the six months ending December 31, 2025 [1] Group 2 - The company's revenue for the period was 34.406 million RMB, representing a year-on-year decrease of 6.2% [1] - The net loss for the period was 12.947 million RMB, which is a 51.1% reduction compared to the previous year [1] - Basic loss per share was 3.8 cents [1] Group 3 - During the reporting period, sales revenue from Semir's products decreased from approximately 4.53 million RMB in the same period last year to about 3.683 million RMB [1] - This decline in sales is attributed to the company's strategic focus on frozen concentrated orange juice and related projects [1]

Core Viewpoint - Semir Holdings (00756.HK) reported a slight revenue decline of approximately 6.2% for the six months ending December 31, 2025, with revenue around RMB 34,406 million compared to RMB 36,687 million in 2024 [1] Financial Performance - The company experienced a net loss of approximately RMB 12.95 million for the reporting period, an improvement from a net loss of about RMB 26.47 million in 2024 [1] Market Environment - The company faced challenging times due to an uncertain global economic outlook, which continues to create a difficult business environment for the upcoming year [1] - The company plans to focus on producing frozen concentrated orange juice and non-reduced orange juice, promoting sales to juice trading companies [1]

Revenue and Profitability - Revenue for the six months ended December 31, 2025, was approximately RMB 34,406,000, a decrease of 6.2% compared to RMB 36,687,000 for the same period in 2024[5] - The gross profit for the same period was RMB 6,506,000, representing a significant increase of 73.8% from RMB 3,747,000 in 2024[25] - Gross profit increased to approximately RMB 6,506,000, representing a 73.6% increase from RMB 3,747,000 in the previous year, with a gross margin of 18.9% compared to 10.2%[8] - Operating loss narrowed to RMB 4,264,000 from RMB 16,668,000 year-over-year, indicating improved operational efficiency[25] - The company reported a net loss of RMB 12,947,000, down from RMB 26,471,000 in the previous year, reflecting a 51.1% reduction in losses[25] Cash Flow and Financial Position - Cash and cash equivalents decreased to approximately RMB 16,650,000 from RMB 23,527,000, a decline of 29.2%[14] - The company had total current liabilities of RMB 279,122,000 as of December 31, 2025, down from RMB 382,434,000 as of June 30, 2025[26] - The company’s non-current assets totaled RMB 72,709,000, a decrease from RMB 75,647,000 as of June 30, 2025[26] - Interest expenses decreased from RMB 9,803,000 in 2024 to RMB 8,683,000 in 2025, with bank loan interest decreasing from RMB 8,507,000 to RMB 6,981,000[35] Trade and Inventory Management - Trade receivables increased significantly to approximately RMB 15,038,000, up 470.3% from RMB 2,637,000[14] - The average credit period for trade receivables is 30 to 120 days, with trade receivables not overdue and not impaired amounting to RMB 15,038,000[38][40] - Inventory rose to approximately RMB 9,142,000, a substantial increase of 153.0% from RMB 3,614,000[14] - The company reported a significant increase in inventory, which rose to RMB 9,142,000 from RMB 3,614,000 as of June 30, 2025[26] - Trade payables as of December 31, 2025, amounted to RMB 5,321,000, with an average credit period for procurement goods of 90 to 150 days[44][42] Corporate Governance and Compliance - The board has adopted corporate governance practices in compliance with the relevant codes and has been adhering to them throughout the reporting period[48] - The audit committee, consisting of three independent non-executive directors, has reviewed the financial information and internal control procedures during the reporting period[50] Strategic Focus and Future Outlook - The company will continue to focus on producing frozen concentrated orange juice and non-reduced orange juice for corporate clients, aiming to expand sales[5] - No interim dividend was declared for the six months ended December 31, 2025, consistent with the previous year[12] - The company did not recommend the payment of an interim dividend for the six months ended December 31, 2025[36] Debt Restructuring - The company has signed a loan restructuring agreement with five banks, with total outstanding principal of approximately USD 10,858,839[24] - The company is in negotiations with the remaining lender regarding a debt restructuring of approximately USD 1,731,121[24] - The company’s major shareholder has agreed to extend the repayment period by one year and waive all related interest to ensure business continuity[24]

Group 1 - The company, Semir Holdings (00756.HK), announced that it will hold a board meeting on February 27, 2026, to consider and approve the unaudited performance for the six months ending December 31, 2025, and to declare an interim dividend, if any [1]