FF301 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7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: 大禹金融控股有限公司（於開曼群島註冊成立的有限公司） 呈交日期: 2025年8月5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) | 01073 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 10,000,000,000 | HKD | | 0.1 HKD | | 1,000,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 | | | 10,000,000,000 | HKD | | 0.1 HKD | | 1,000,000,000 | ...

Group 1 - Day closing price of Dayu Financial (01073.HK) was HKD 0.165, down 6.25% from the previous trading day, with an intraday high of HKD 0.197, marking a nearly one-year high [1] - On the same day, the net capital outflow was HKD 157,900, with no capital inflow or outflow reported [1] - Dayu Financial Holdings Limited primarily provides corporate financing advisory services, asset management services, securities brokerage, underwriting, and lending [1] Group 2 - Wanji Securities Limited is licensed to conduct regulated activities under the Securities and Futures Ordinance, specifically for securities trading [2] - Wanji Securities is a participant in the settlement system of the Hong Kong Stock Exchange and recognized as a direct settlement participant by the Hong Kong Central Clearing and Settlement System [2] Group 3 - Wanji Financial Limited holds a money lender license granted by the licensing court under the Money Lenders Ordinance, allowing it to conduct lending business in Hong Kong [3]

Core Viewpoint - Dayu Financial plans to raise a total of approximately HKD 136.7 million through a rights issue, offering shares at HKD 0.12 each [1] Group 1 - The company proposes to issue up to 1.139 billion rights shares at a ratio of 1 share for every 2 existing shares held by eligible shareholders [1] - The estimated net proceeds from the fundraising are approximately HKD 136.1 million [1] - Approximately HKD 116.1 million of the proceeds will be allocated to the group's margin financing business, while HKD 20 million will be used for general working capital [1]

Core Viewpoint - Dayu Financial (01073) proposes a rights issue to raise up to approximately HKD 136.7 million, offering eligible shareholders 1 rights share for every 2 existing shares held at a subscription price of HKD 0.12 per rights share [1] Group 1 - The company plans to issue a maximum of 1.139 billion rights shares, assuming no change in the number of issued shares as of the record date [1] - The estimated net proceeds from the rights issue are approximately HKD 136.1 million, again assuming no change in the number of issued shares as of the record date [1] - Approximately HKD 116.1 million of the net proceeds is intended for the group's margin financing business, while HKD 20 million will be allocated for general working capital [1]

Core Viewpoint - Dayu Financial (01073) proposes a rights issue to raise up to approximately HKD 136.7 million, with a subscription price of HKD 0.12 per share [1] Group 1: Rights Issue Details - The company plans to issue up to 1.139 billion rights shares based on a ratio of 1 share for every 2 existing shares held on the record date [1] - The estimated net proceeds from the rights issue are approximately HKD 136.1 million, assuming no change in the number of issued shares prior to the record date [1] Group 2: Use of Proceeds - Approximately HKD 116.1 million of the net proceeds is intended for the group's guarantee financing business [1] - HKD 20 million is allocated for general working capital of the group [1]

供股的最高所得款项净额（经扣除相关开支后）估计约为1.36亿港元。公司拟将供股所得款项净额中的 约1.16亿港元用于集团的保证金融资业务及2000万港元用作集团的一般营运资金。 格隆汇7月30日丨大禹金融(01073.HK)发布公告，公司建议以供股方式，按每持有两(2)股现有股份获发 一(1)股供股股份的基准，以每股供股股份0.12港元的认购价，向合资格股东发行最多11.4亿股供股股 份，藉此筹集最多约1.37亿港元（扣除开支前）。 ...

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，概不對因本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。 本公告僅供參考之用，並不構成收購、購買或認購本公司證券之邀請或要約。 （ 於 開 曼 群 島 註 冊 成 立 的 有 限 公 司 ） （股份代號：1073） 建議以非包銷基準進行二供一供股 建議供股 本公司建議以供股方式，按於記錄日期每持有兩(2)股現有股份獲發一(1)股供股股份的基準，以每 股供股股份0.12港元之認購價，向合資格股東發行最多1,139,330,190股供股股份（假設已發行股份 數目於記錄日期或之前概無變動），藉此籌集最多約136,700,000港元（扣除開支前）。供股僅可提呈 予合資格股東，且將不會延伸至不合資格股東。 供股之最高所得款項淨額（經扣除相關開支後）估計約為136,100,000港元（假設已發行股份數目於 記錄日期或之前概無變動）。本公司擬將供股所得款項淨額中的約116,100,000港元用於本集團之 保證金融資業務及20,000,000港元用作本集團之一般營運資金。 不 ...

Company Overview - Dayu Financial Holdings Limited, formerly known as Haolun Agricultural Technology Group Limited, is a holding company primarily engaged in providing corporate financing advisory services, asset management services, securities brokerage, underwriting and placement of securities, as well as lending activities [3][4]. Financial Performance - As of December 31, 2024, Dayu Financial reported total operating revenue of 51.35 million HKD, representing a year-on-year growth of 27.9% - The net profit attributable to the parent company was 20.84 million HKD, showing a significant increase of 113.91% - The company's debt-to-asset ratio stands at 33.78% [2]. Stock Performance - Over the past month, Dayu Financial has seen a cumulative increase of 19.79%, and a year-to-date increase of 57.53%, outperforming the Hang Seng Index, which has risen by 17.21% [2]. - The stock closed at 0.126 HKD per share on June 4, with a daily increase of 9.57% and a trading volume of 635,000 shares [1]. Valuation Metrics - Currently, there are no institutional investment ratings for Dayu Financial - The company's price-to-earnings (P/E) ratio is 11.64, ranking 39th in the industry, while the average P/E ratio for other financial sectors is 23.28 [3].

Company Overview - Dayu Financial Holdings Limited, formerly known as Haolun Agricultural Technology Group Limited, is a holding company primarily engaged in providing corporate financing advisory services, asset management services, securities brokerage, underwriting, and lending activities [3]. Financial Performance - As of December 31, 2024, Dayu Financial reported total operating revenue of 51.35 million yuan, representing a year-on-year growth of 27.9% [2]. - The net profit attributable to the parent company was 20.84 million yuan, showing a significant year-on-year increase of 113.91% [2]. - The company's debt-to-asset ratio stands at 33.78% [2]. Stock Performance - Over the past month, Dayu Financial has experienced a cumulative decline of 14.53%, while year-to-date, it has achieved a cumulative increase of 36.99%, outperforming the Hang Seng Index by 17.51% [2]. - As of the latest trading session, Dayu Financial's stock closed at 0.115 HKD per share, reflecting a 15.0% increase with a trading volume of 10,000 shares and a turnover of 1,150 HKD [1]. Valuation Metrics - Currently, there are no institutional investment ratings for Dayu Financial [3]. - The company's price-to-earnings (P/E) ratio is 10.13, ranking 35th in its industry, while the average P/E ratio for other financial sectors is 23.28 [3]. - Comparatively, other financial firms have significantly lower P/E ratios, such as Dongfang Huicai Securities at 1.93 and China Merchants China Fund at 2.29 [3].

Stock Performance and Dividends - The Group's stock performance in 2024 saw the Hang Seng Index increase by 18% due to stimulus measures from China[16]. - The proposed total dividends for the year 2024 amount to HK0.44 cents per share, compared to HK0 for 2023[17]. - The final dividend is set at HK0.28 cents per share, with a special dividend of HK0.16 cents per share[17]. - The dividends will be paid on June 20, 2025, subject to shareholder approval at the AGM on May 30, 2025[18]. Financial Performance - The Group's financial results for the year ended December 31, 2024, are presented in the annual report[15]. - Revenue from corporate finance advisory and related services for the Current Reporting Period was approximately HK$28.8 million, up from approximately HK$20.5 million in 2023, representing a growth of 40%[83][90]. - Revenue from asset management services was approximately HK$19.2 million, an increase from approximately HK$15.7 million in 2023, reflecting a growth of 22.4%[84][91]. - Adjusted total comprehensive income for the Current Reporting Period was approximately HK$21.3 million, compared to approximately HK$10.6 million in the previous year, indicating a substantial improvement[88]. - The Group recorded a profit for the Current Reporting Period of approximately HK$22.5 million, compared to a loss of approximately HK$161.8 million in the previous year[137]. - Basic earnings per share for the Current Reporting Period was HK1.03 cents, compared to a loss per share of HK14.20 cents in 2023[138]. - The Group's revenue for the Current Reporting Period increased by approximately HK$12.1 million, or 27.9%, to approximately HK$55.5 million compared to HK$43.4 million in the previous year[139]. Management and Governance - The Group is preparing for potential challenges in hostile takeovers and market reviews, indicating a proactive approach to risk management[2]. - The board of directors includes both executive and independent non-executive members, ensuring diverse governance[7]. - The company has appointed independent non-executive directors to enhance governance and oversight[55][61]. - The managing director's discussion and analysis will include future business prospects for the group[27]. Company Structure and Operations - The Group's headquarters is located in Hong Kong, with a registered office in the Cayman Islands[12]. - Da Yu Financial Holdings Limited primarily engages in corporate finance advisory services, asset management, securities investment, securities broking, and money lending in Hong Kong[75]. - The company operates through several wholly-owned subsidiaries, including Yu Ming Investment Management Limited, Yu Ming High Dividend Fund, Morton Securities Limited, and Morgan Finance Limited[75]. - The company is licensed by the SFC to conduct regulated activities in securities trading, corporate finance, and asset management[51]. Risk Management and Credit - Morgan Finance continued to adopt a cautious approach to credit risk management amid economic instability, adjusting interest rates and loan-to-value ratios as necessary[96][104]. - The Group's credit approval process includes thorough background checks and credit risk assessments before granting loans[117]. - The Group ensures that all loans have a good repayment prospect and implements strict recovery actions to secure repayments[118]. Market Trends and Future Outlook - The rise of the AI company DeepSeek is highlighted as a key driver of market excitement, showcasing China's innovation capabilities[16]. - The Group's future outlook will be detailed in the "Management Discussion and Analysis" section[23]. Employee and Operational Expenses - Employee benefit expenses increased by approximately HK$7.3 million, or 35.1%, to approximately HK$28.1 million in 2024, mainly due to a rise in staff bonuses by approximately HK$5.1 million, or 107.6%[141]. - Operating expenses increased by 7%, largely due to inflation and strategic investments, with a cost-to-income ratio improving by 4 percentage points to 59%[178][182]. Asset and Liability Management - The Group's cash and cash equivalents as of December 31, 2024, were approximately HK$98.6 million, up from approximately HK$70.4 million in 2023[147][152]. - Total assets increased to approximately HK$757.2 million in 2024, up from approximately HK$492.5 million in 2023, while total liabilities rose to approximately HK$255.8 million from approximately HK$182.6 million[150][155]. - The Group's net assets as of December 31, 2024, were approximately HK$501.4 million, compared to approximately HK$309.9 million in 2023[150][155].