玖源集团(00827.HK)发布公告，预期于截至2025年6月30日止六个月，集团将取得亏损约人民币1.858亿 元，相对于去年同期的亏损约人民币1.297亿元增加亏损约人民币5610万元。集团亏损增加的主要原因 是产品市场价格下跌，导致集团产品的毛利率下降。 截至2025年8月8日收盘，玖源集团(00827.HK)报收于0.03港元，上涨4.0%，成交量5.2万股，成交额 1348.0港元。投行对该股关注度不高，90天内无投行对其给出评级。 玖源集团港股市值1.51亿港元，在化学制品行业中排名第27。主要指标见下表： 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 | 指标 | 玖源集团 | 化学制品 行业平均 | 行业排名 | | --- | --- | --- | --- | | ROE | -75.93% | -17.8% | 31 37 | | 港股流通市值 | 1.51亿 | 21.27亿 | 27 37 | | 营业收入 | 26.0亿 | 34.72 Z | 10 37 | | 净利率 | -21.26% | -12 ...

（於開曼群島註冊成立之有限公司） （股份代號：00827） 有關截至二零二四年⼗二⽉三⼗⼀⽇⽌年度之年報之補充公佈 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，並明確表示概不就因本公佈全部或任何部份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。 玖 源 化 工（ 集 團 ）有 限 公 司 Ko Yo Chemical (Group) Limited 茲提述玖源化工（集團）有限公司（「本公司」，連同其附屬公司統稱「本集團」）截 至二零二四年十二月三十一日止年度之年報（「年報」）。除本公佈另有界定者外， 本公佈所用詞彙與年報所使用者具有相同涵義。 除年報所提供之資料外，董事會謹此提供有關年報中本集團購股權計劃的進一步 資料如下： 1 2 1) 於二零二四年一月一日及二零二四年十二月三十一日，本公司根據於二零二零年 十月九日通過的購股權計劃，尚有171,492,259份購股權可供授出； 2) 於年報日期，根據購股權計劃之可發行的股份數目為550,304,259股，約佔於年報 日期已發行股份約9.1%； 3) 除非本公司股東於股東大會上另行 ...

玖源集团(00827)发布公告，预期于截至2025年6月30日止六个月，集团将取得亏损约人民币1.858亿元， 相对于去年同期的亏损约人民币1.297亿元增加亏损约人民币5610万元。集团亏损增加的主要原因是产 品市场价格下跌，导致集团产品的毛利率下降。 ...

格隆汇8月8日丨玖源集团(00827.HK)公告，预期于截至2025年6月30日止6个月，集团将录得亏损约人民 币1.86亿元，相对于去年同期亏损约人民币1.297亿元增加亏损约人民币5610万元。集团亏损增加的主要 原因是产品市场价格下跌，导致集团产品的毛利率下降。 ...

智通财经APP讯，玖源集团(00827)发布公告，预期于截至2025年6月30日止六个月，集团将取得亏损约 人民币1.858亿元，相对于去年同期的亏损约人民币1.297亿元增加亏损约人民币5610万元。集团亏损增 加的主要原因是产品市场价格下跌，导致集团产品的毛利率下降。 ...

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佈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。 玖源化工（集團）有限公司 Ko Yo Chemical (Group) Limited 承董事局命 玖源化工(集團)有限公司 主席 盈利警告公告 玖源化工(集團)有限公司(「本公司」，連同其附屬公司稱為「本集團」)之董事局(「董事局」) 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條及證券及期貨條例（香港 法例第571章）第XIVA部項下的內幕消息條文(如上市規則所定義者)作出本公佈。 董事局謹此知會本公司股東及有意投資者，根據本集團對截至二零二五年六月三十日止六個 月的未經審核綜合管理賬目的初步評估，預期於截至二零二五年六月三十日止六個月，本集 團將錄得虧損約人民幣 185,800,000 元，相對於去年同期之虧損約人民幣 129,700,000 元增加虧 損約人民幣 56,100,000 元。本集團虧損增加的主要原因是產品市場價格下跌，導致本集團產 品的毛利率下降。 本公告中的信 ...

1.省览及通过集团截至2025年6月30日止6个月的综合未经审核中期业绩("半年业绩")；2.考虑派发中期股 息(如有)；3.考虑及批准暂停办理股份过户登记手续(如有需要)；4.批准于香港联合交易所有限公司刊登 半年业绩公布及向公司股东寄发半年报告；及5.处理任何其他事项。 格隆汇8月8日丨玖源集团(00827.HK)公告，公司董事将于2025年8月29日上午十时正于香港铜锣湾告士 打道255-257号信和广场31楼02室举行董事会会议，以商讨下列事项： ...

玖源化工 （集團）有限公司 Ko Yo Chemical (Group) Limited （於開曼群島註冊成立之有限公司） （股份代號：00827） 董事會會議通告 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佈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。 玖源化工（集團）有限公司（「本公司」，連同其附屬公司統稱「本集團」）之董事會（「董 事會」）謹此公佈，本公司之董事將於二零二五年八月二十九日上午十時正於香港銅鑼灣告 士打道255-257號信和廣場31樓02室舉行董事會會議，以商討下列事項： 承董事局命 玖源化工(集團)有限公司 主席 湯國強 香港，二零二五年八月八日 於本公佈日期，董事會包括四位執行董事，為湯國強先生、史建敏先生、張偉華先生及范超 先生，及三位獨立非執行董事徐從才先生、樂宜仁先生及魯藝女士。 - 1 - 1. 省覽及通過本集團截至二零二五年六月三十日止六個月的綜合未經審核中期業績（「半 年業績」）； 2. 考慮派發中期股息（如有）； 3. 考慮及批准暫停辦理股份過戶登記手續（ ...

Financial Performance - For the fiscal year ending December 31, 2024, the net cash inflow from operating activities before changes in working capital and payment of income tax and interest was approximately RMB 15 million, a decrease of about 95% compared to RMB 306 million in 2023[8]. - The loss attributable to shareholders for the fiscal year ending December 31, 2024, was approximately RMB 505 million, an increase in loss of about RMB 353 million compared to a loss of RMB 152 million in 2023[8]. - The total sales revenue for the fiscal year ending December 31, 2024, was approximately RMB 2.6 billion, a decrease of about 10.5% compared to the previous year[8]. - The group recorded a revenue of approximately RMB 2,600,000,000, a decrease of 10.5% compared to the previous year, primarily due to lower product prices[27]. - The loss attributable to shareholders was approximately RMB 505,000,000, an increase in loss of about RMB 353,000,000 compared to the previous year, with a basic loss per share of RMB 0.084[27]. - The group's gross margin decreased from approximately 10.9% in 2023 to 1.3% in 2024, mainly due to a decline in product prices[29]. - Sales costs were approximately RMB 2,566,000,000, a slight decrease of 0.9% compared to 2023, attributed to a slight reduction in sales volume[28]. - Distribution costs decreased by approximately 39.9% compared to the previous year, with a distribution cost to sales ratio of 0.97%, down 0.48% from 2023[29]. - Administrative expenses increased by approximately 43.6% to about RMB 214,200,000, primarily due to the non-normal production of certain factories[29]. Production and Sales - Urea sales amounted to RMB 742 million with a sales volume of 387,165 tons, reflecting a decrease of 16.4% in sales revenue and 3.0% in sales volume compared to 2023[7]. - The methanol segment reported sales of RMB 806 million with a sales volume of 389,569 tons, showing an increase of 3.3% in sales revenue and 3.8% in sales volume compared to the previous year[7]. - The average daily production of urea in 2024 was 179,400 tons, which is 12,000 tons higher than the average in 2023[18]. - The average market price of methanol in the southwestern region was approximately 2,398.41 CNY per ton in 2024[15]. - The average price of urea in the southwestern region was about 2,132 CNY per ton in 2024[18]. Operational Efficiency and Cost Control - The company has made significant improvements in operational efficiency and cost control, achieving historical best levels in production and energy consumption in 2024[11]. - The company plans to implement various strategies to reduce operational costs and improve efficiency, including optimizing sales models and enhancing employee training[24]. - The company has implemented a production organization model that defers major repairs to enhance economic benefits, achieving over 200 days of continuous safe production in its urea facility[12]. Environmental and Social Responsibility - The group continues to invest resources in managing and monitoring environmental and social performance, focusing on sustainable development through technological advancements[48]. - The group emphasizes strict compliance with applicable regulations and actively engages stakeholders on key issues such as energy, emissions, and waste management[48]. - The group achieved ISO 14001, ISO 50001, and ISO 9001 certifications, demonstrating a commitment to high standards in environmental management, energy management, and quality management[101]. - The group aims to reduce waste and emissions as part of its sustainability goals, integrating these objectives into core business operations[104]. - The company has implemented an environmental management system to ensure compliance with national and local environmental laws and regulations[122]. - The company recognizes significant financial impacts from climate-related risks, including increased supply chain costs and reduced production efficiency due to extreme heat events[155]. - The company aims to achieve carbon neutrality in Hong Kong by 2050 and aligns its operations in China with the 3060 target, reaching peak carbon emissions by 2030 and carbon neutrality by 2060[159]. Employee and Workforce Management - The group employed 773 employees as of December 31, 2024, a decrease from 843 employees in 2023, reflecting a reduction of approximately 8.3%[46]. - The number of production department employees decreased to 631 from 702 in 2023, a decline of about 10.1%[46]. - The employee turnover rate during the reporting period was 14.9%, with 97 full-time employees leaving the company[167]. - The average training hours per employee during the reporting period was 40.7 hours, with 100% of employees receiving training[182]. - The company has implemented a compensation and benefits management system to attract and retain top talent, ensuring salaries are aligned with market levels[170]. Governance and Compliance - The board consists of six members, with three executive directors and three independent non-executive directors[199]. - The independent non-executive directors account for over one-third of the board members as of December 31, 2024[199]. - The board is responsible for the strategic development of the group, while management is responsible for daily operations and strategic planning execution[200]. - All committees, including the audit, remuneration, and nomination committees, have clearly defined responsibilities and must report their decisions to the board for approval[200]. Future Projects and Investments - The Jiangsu Blue Planet Environmental Technology Co., Ltd. project, with a capacity of 400,000 tons/year for epoxy propane, is expected to enter trial production in Q2 2025, with an anticipated annual sales increase of around RMB 4 billion[14]. - The company plans to transform from basic chemicals to fine chemicals to enhance competitiveness and is pushing for the stable production of DMF & NMP projects[25]. - In 2025, new methanol projects are expected to add around 7.4 million tons of capacity, leading to an increase in supply[15]. - In 2025, new urea production capacity is projected to be approximately 5.14 million tons, while demand remains largely unchanged[18]. - In 2025, NMP supply is expected to increase by 150,000 tons, leading to severe oversupply conditions[22].

Financial Performance - For the fiscal year ending December 31, 2024, the sales revenue was approximately RMB 2,600,000,000, a decrease of about 10.5% compared to 2023[2]. - The loss attributable to shareholders was approximately RMB 505,000,000, an increase in loss of about RMB 353,000,000 compared to a loss of RMB 152,000,000 in 2023[3]. - The basic loss per share was approximately RMB 0.084[3]. - The gross profit for the year was RMB 34,179,000, down from RMB 316,197,000 in 2023[6]. - The group reported a total comprehensive expense of approximately RMB 552,742,000 for the year ended December 31, 2024, indicating a significant loss[13]. - The group reported a net current liability of approximately RMB 3,253 million as of December 31, 2024, compared to RMB 2,860 million in 2023[101]. - The total revenue for the year ended December 31, 2024, was RMB 2,599,733 thousand, a decrease from RMB 2,904,857 thousand in 2023, representing a decline of approximately 10.5%[106]. - The revenue from urea decreased to RMB 742,182 thousand in 2024 from RMB 888,393 thousand in 2023, a decline of about 16.4%[106]. - The revenue from ammonia decreased to RMB 849,248 thousand in 2024 from RMB 1,058,030 thousand in 2023, a decline of approximately 19.7%[106]. - The company reported a pre-tax loss of RMB (534,294,000) in 2024, compared to RMB (107,652,000) in 2023[118]. Cash Flow and Liquidity - The net cash inflow from operating activities before changes in working capital and payment of income tax and interest was approximately RMB 15,000,000, a decrease of about 95% from RMB 306,000,000 in 2023[3]. - The net cash outflow from operating activities was approximately RMB 103,335,000 for the same period, highlighting cash flow challenges[13]. - The group maintains sufficient cash and cash equivalents to ensure operational liquidity, with financial liabilities totaling RMB 4,872,379 thousand in 2024 compared to RMB 5,149,578 thousand in 2023[103]. - The company has a plan to improve cash flow through successful refinancing and obtaining additional bank loans, which is critical for its sustainability[15]. - Cash and cash equivalents decreased from RMB 16,951,000 thousand in 2023 to RMB 6,444,000 thousand in 2024, a decline of approximately 62%[158]. Assets and Liabilities - The total assets decreased to RMB 5,413,807,000 in 2024 from RMB 6,266,330,000 in 2023[7]. - The total liabilities decreased to RMB 5,054,222,000 in 2024 from RMB 5,354,515,000 in 2023[8]. - The group’s total equity as of December 31, 2024, was reported at RMB (117,350,000)[166]. - The total equity decreased from RMB 911,815 thousand in 2023 to RMB 359,585 thousand in 2024, a decline of approximately 60%[162]. - The total borrowings increased slightly from RMB 2,793,478 thousand in 2023 to RMB 2,794,946 thousand in 2024[162]. Expenses and Costs - The company reported a significant increase in administrative expenses to RMB 214,182,000 from RMB 149,103,000 in 2023[6]. - Financial expenses for 2024 amounted to RMB 323,377,000, an increase from RMB 238,925,000 in 2023[115]. - The total cost of sold inventory, including employee costs and depreciation, was approximately RMB 185,939,000 in 2024, down from RMB 197,763,000 in 2023[120]. Financial Management and Risk - The group has been actively negotiating with banks and financial institutions for loan extensions and refinancing, indicating efforts to improve liquidity[13]. - The group faces various financial risks, including market risk (foreign exchange, cash flow, and fair value interest rate risks), credit risk, and liquidity risk[89]. - Credit risk is managed by depositing most cash in state-owned and other reputable banks, with low default risk due to a stable repayment record from counterparties[94]. Accounting Policies and Estimates - The consolidated financial statements are prepared in accordance with Hong Kong Financial Reporting Standards and applicable disclosure requirements[18]. - The financial statements are based on historical cost convention and involve key assumptions and estimates that significantly impact the financial results[19]. - Key judgments made by the directors in applying accounting policies significantly affect the amounts recognized in the consolidated financial statements[83]. - Significant estimates and uncertainties may lead to substantial adjustments in asset and liability values in the next fiscal year[85]. Shareholder Information - The company does not recommend the payment of any final dividend for the fiscal year ending December 31, 2024[4]. - The total compensation for the top five highest-paid individuals in the group for 2024 is RMB 3,562,000, a decrease of 25.5% from RMB 4,786,000 in 2023[123]. - The weighted average number of ordinary shares used to calculate basic and diluted loss per share remains constant at 6,028,043 shares for both 2024 and 2023[128]. Investments and Projects - The group is investing in a new production line and has secured significant financing through loans[101]. - The development of new projects is expected to further improve the group's liquidity and profitability, as stated in the chairman's report[17].