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: 2025年8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: 美力時集團有限公司 呈交日期: 2025年9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) | 01005 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 1,000,000,000 | HKD | | 0.1 | HKD | | 100,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 1,000,000,000 | HKD | | 0.1 | HKD | | 100,000,000 | 本月底法定/註冊股本總 ...

Core Insights - MATRIX HOLDINGS reported a revenue of HKD 238 million for the first half of 2025, representing a year-on-year increase of 22.54% [1] - The company experienced a loss attributable to shareholders of HKD 12.24 million, an improvement from a loss of HKD 84.008 million in the same period last year [1] - Basic loss per share was HKD 0.0162 [1] Revenue Growth Factors - The overall revenue growth was primarily driven by increased market penetration and strong demand in the U.S. market [1] - Successful launch of new product lines and improvements in sales channels contributed to the increase in sales volume [1] - Products specifically designed for U.S. consumer preferences further boosted sales [1] Market Environment - The company benefited from favorable market conditions, such as an increase in consumer spending in the first quarter of 2025 [1] - Customers accelerated their orders ahead of the implementation of U.S. tariffs, providing additional support [1] - However, in the second quarter of 2025, the company faced threats from proposed U.S. tariffs on imports from Vietnam, leading to slight delays in orders from certain customers [1]

Group 1 - The core point of the article is that MATRIX HOLDINGS (01005) reported a mid-year performance for 2025, showing a revenue of HKD 238 million, which represents a year-on-year increase of 22.54% [1] - The company recorded a loss attributable to shareholders of HKD 12.24 million, which is a significant reduction of 85.43% compared to the previous year [1] - The basic loss per share is reported at HKD 0.0162, and the company plans to declare an interim dividend of HKD 0.01 per share [1]

Group 1 - The company reported a revenue of HKD 238 million for the first half of 2025, representing a year-on-year increase of 22.54% [1] - The loss attributable to shareholders narrowed to HKD 12.24 million, a decrease of 85.43% compared to the previous year [1] - The basic loss per share was HKD 0.0162, and the company proposed an interim dividend of HKD 0.01 per share [1]

Financial Performance - Revenue for the six months ended June 30, 2025, was HKD 238,025,000, representing a 22.5% increase from HKD 194,250,000 in the same period of 2024[4] - Gross profit for the same period was HKD 90,631,000, up 20.9% from HKD 74,925,000 year-on-year[4] - The company reported a loss before tax of HKD 11,644,000, significantly improved from a loss of HKD 84,423,000 in the previous year[4] - Total comprehensive loss for the period was HKD 35,326,000, compared to HKD 95,644,000 in the same period last year, indicating a reduction of 63.1%[5] - The basic and diluted loss per share for the period was HKD 1.62, compared to HKD 11.11 in the previous year, indicating a significant improvement[5] - The group recorded a loss of HKD 11,871,000 for the six months ended June 30, 2025, compared to a loss of HKD 84,423,000 for the same period in 2024[13][19] - The group reported a pre-tax loss of HKD 11,644,000 for the six months ended June 30, 2025, compared to a pre-tax loss of HKD 84,423,000 for the same period in 2024[19] - The group reported a loss attributable to shareholders of HKD 12,240,000 for the six months ended June 30, 2025, compared to a loss of HKD 84,008,000 in the same period of 2024[29] - The group reported a loss attributable to owners of approximately HKD 12,240,000, a significant reduction of 85.4% compared to a loss of HKD 84,008,000 in the same period last year[34] Assets and Liabilities - Non-current assets totaled HKD 244,062,000 as of June 30, 2025, compared to HKD 229,851,000 at the end of 2024, showing a growth of 6.2%[6] - Current assets amounted to HKD 477,652,000, slightly up from HKD 464,310,000 at the end of 2024[6] - The total equity attributable to owners of the company decreased from HKD 507,013,000 as of December 31, 2024, to HKD 464,861,000 as of June 30, 2025, a decline of approximately 8.3%[7] - The group’s total liabilities included lease liabilities of HKD 94,927,000 as of June 30, 2025, compared to HKD 61,746,000 as of December 31, 2024, indicating an increase of approximately 53.7%[7] - The net asset value of the group was HKD 451,675,000 as of June 30, 2025, down from HKD 494,562,000 as of December 31, 2024, a decrease of approximately 8.6%[7] - The total assets of the group amounted to HKD 721,714,000, with classified assets of HKD 717,956,000[20] - The total liabilities of the group as of June 30, 2025, were HKD 270,039,000, with classified liabilities of HKD 256,910,000[20] Cash Flow and Financial Support - The company’s cash and cash equivalents decreased to HKD 46,085,000 from HKD 56,834,000, a decline of 18.9%[6] - The group's cash and cash equivalents decreased from HKD 57,733,000 as of December 31, 2024, to HKD 46,085,000 as of June 30, 2025, a reduction of approximately 20.2%[13] - The group received financial support of HKD 38,000,000 from the ultimate controlling party to ensure operational continuity for the next 15 months[13] Operational Highlights - The group has reclassified its operational segments to focus on manufacturing toys and lighting products as a single reportable segment[17] - The group’s trade receivables as of June 30, 2025, were HKD 112,643,000, up from HKD 74,701,000 as of December 31, 2024[30] - The group’s non-current assets in Vietnam decreased to HKD 154,072,000 as of June 30, 2025, from HKD 184,334,000 as of December 31, 2024[22] - The group’s depreciation expenses for property, plant, and equipment were HKD 9,112,000 for the six months ended June 30, 2025, compared to HKD 15,918,000 in the same period of 2024[25] - The group’s net foreign exchange loss for the six months ended June 30, 2025, was HKD 25,438,000, compared to a loss of HKD 601,000 in the same period of 2024[25] - Sales of original brand manufacturing products like "Fart Ninjas" and "Gazillion" increased, offsetting declines in other product lines, contributing to improved profitability for the six months ending June 30, 2025[55] - The company is focusing on maintaining customer loyalty in North America and Canada through a rich product offering and optimized inventory management[56] - The main manufacturing base is located in Vietnam, where the company is enhancing supply chain efficiency to reduce production costs[57] - The company has acquired land in Da Nang, Vietnam, to strengthen its local presence and support its diversification strategy in the real estate market[58] - The company is implementing cost control measures and advancing automation to improve competitiveness despite a challenging operating environment[56] Corporate Governance and Compliance - The board has adopted a corporate governance code based on the Hong Kong Stock Exchange rules, ensuring compliance throughout the year[66] - The audit committee reviewed the unaudited interim results for the six months ended June 30, 2025, confirming compliance with applicable accounting standards[69] - The interim results announcement will be published on the Hong Kong Stock Exchange and the company's website[70] - The board consists of five executive directors and three independent non-executive directors as of the announcement date[71] - The chairman of the board is Zheng Rongbin, with the announcement dated August 26, 2025[72] Dividends and Shareholder Information - The group declared an interim dividend of HKD 0.01 per share, down from HKD 0.045 per share in 2024[26] - The interim cash dividend declared is HKD 0.01 per share for the six months ended June 30, 2025, down from HKD 0.045 in 2024[64] - The company has not purchased, sold, or redeemed any of its shares during the six months ending June 30, 2025[65] Economic and Market Conditions - The company faces economic uncertainty due to government spending cuts and high tariffs affecting imports, leading to reduced consumer spending, particularly on essential goods[54] - The group plans to focus on innovation and licensed products to adapt to economic and geopolitical uncertainties[62] - No significant investments or acquisitions were reported for the period ending June 30, 2025[51] - No major sales or important corporate events were noted for the period ending June 30, 2025[52] Environmental and Social Responsibility - The company is committed to environmental responsibility through various green office initiatives and plans to implement further environmental measures in its operations[59] - The company emphasizes compliance with applicable laws and regulations, ensuring employee welfare and maintaining strong relationships with stakeholders[60][61] Cost Management - Distribution and selling costs decreased by approximately 23.5% to about HKD 58,873,000, primarily due to reduced advertising expenses[39] - Administrative expenses decreased by approximately 17.0% to about HKD 65,731,000, including reductions in salaries, office rent, and depreciation[40]

EF001 其他信息 其他信息 不適用 發行人董事 董事會成員包括執行董事鄭榕彬先生、鄭敬璋先生、葉曉霞女士、鄭建彰先生及Shirley Marie Price女士及獨立非執行董事麥兆中 先生、邢家維先生及崔家興先生。 免責聲明 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 | 美力時集團有限公司 | | 股份代號 | 01005 | | 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2025年6月30日止六個月之中期股息 | | 公告日期 | 2025年8月26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 | | 財政年末 | 2025年12月31日 | | 宣派股息的報告期末 | 202 ...

( 於百慕達註冊成立之有限公司 ) (Stock code: 1005) 執行董事 MATRIX HOLDINGS LIMITED 美力時集團有限公司* 董事名單與其角色和職能 美力時集團有限公司董事會（「董事會」）成員載列如下: 董事會設立三個委員會。下表提供各董事會成員在這些委員會中所擔任的職位。 | 委員會/董事 | 審核委員會 | 提名委員會 | 薪酬委員會 | | --- | --- | --- | --- | | 鄭榕彬 | - | C | - | | 邢家維 | C | M | C | | 麥兆中 | M | M | M | | 崔家興 | M | M | M | 附註： C 有關委員會的主席 M 有關委員會的成員 香港，二零二五年八月二十五日 鄭榕彬 鄭敬璋 鄭建彰 葉曉霞 Shirley Marie Price 獨立非執行董事 邢家維 麥兆中 崔家興 行政總裁 * For identification purpose only 葉曉霞 ...

Core Viewpoint - MATRIX HOLDINGS (01005) announced the appointment of Zheng Jianzhang as the company's executive director, effective from August 25, 2025 [1] Group 1 - The appointment of Zheng Jianzhang is a significant leadership change for MATRIX HOLDINGS [1]

Group 1 - MATRIX HOLDINGS has announced the appointment of Zheng Jianzhang as the executive director, effective from August 25, 2025 [1]

Core Viewpoint - MATRIX HOLDINGS has announced the appointment of Zheng Jianzhang as the executive director, effective from August 25, 2025 [1] Company Summary - The appointment of Zheng Jianzhang is a significant leadership change for MATRIX HOLDINGS, indicating potential strategic shifts or continuity in company direction [1]