财务数据显示，截至2024年9月30日，承辉国际实现营业总收入7464.66万元，同比减少59.34%；归母净 利润211.29万元，同比减少29.26%；毛利率26.23%，资产负债率53.3%。 （以上内容为金融界基于公开消息，由程序或算法智能生成，不作为投资建议或交易依据。） 机构评级方面，目前暂无机构对该股做出投资评级建议。 行业估值方面，软件服务行业市盈率（TTM）平均值为-8.04倍，行业中值-1.69倍。承辉国际市盈 率-832.93倍，行业排名第63位；其他京投交通科技（01522.HK）为3.57倍、黄河实业（00318.HK）为 3.97倍、自动系统（00771.HK）为4.13倍、禅游科技（02660.HK）为4.97倍、驴迹科技（01745.HK）为 5.06倍。 6月3日，截至港股收盘，恒生指数上涨1.53%，报23512.49点。承辉国际（01094.HK）收报0.49港元/ 股，上涨11.36%，成交量6.41万股，成交额2.96万港元，振幅9.09%。 资料显示，承辉国际有限公司是中国领先的一站式综合采购服务解决方案供应商,港股代码为 HK.01094。多年来,公司致力于推动各 ...

5月26日，截至港股收盘，恒生指数下跌1.35%，报23282.33点。承辉国际（01094.HK）收报0.305港元/ 股，上涨8.93%，成交量8160股，成交额2481港元，振幅0.0%。 资料显示，承辉国际有限公司是中国领先的一站式综合采购服务解决方案供应商,港股代码为 HK.01094。多年来,公司致力于推动各行各业采购业务电子化、无纸化,降低采购过程中各个环节的碳排 放,助力采购业务全流程低碳转型。2020年,公司自主研发的政府采购全流程电子化交易系统获得财政部 推荐,在全国范围内广泛使用。上述系统软件和知识产权已应用于国内政府、高校、国有企业等公共部 门机构,累计采购成交金额超千亿。同时,公司亦面向私营领域客户提供企业采购管理电子交易平台,涵盖 平台运营、招投标、代理采购、委托采购等服务,以满足私营领域客户多样化的招投标采购需求。此外, 为进一步践行"绿色低碳,节能环保"理念,公司于2021年恢复能源管理承包服务业务,并积极参与新能源领 域业务拓展。 （以上内容为金融界基于公开消息，由程序或算法智能生成，不作为投资建议或交易依据。） 来源：金融界 机构评级方面，目前暂无机构对该股做出投资评级建议 ...

Revenue Performance - The total revenue for the six months ended September 30, 2024, was approximately HKD 82.8 million, a decrease of about 59.3% compared to HKD 203.6 million for the same period last year[12]. - Revenue from procurement services was approximately HKD 40.8 million, down about 55.0% year-on-year, primarily due to the completion of two major projects last year[13]. - Trade revenue decreased by approximately HKD 62.8 million, a decline of about 76.6% compared to the previous year, resulting in a slight loss due to impairment losses on trade receivables[14]. - Rental income increased by approximately 15.1% to HKD 9.1 million, up from HKD 7.9 million in the same period last year, attributed to improved occupancy rates[15]. - Revenue from energy management contracting services was approximately HKD 4.0 million, a decrease of about 31.4% year-on-year, mainly due to the completion of several contracts[17]. - Carbon neutrality consulting services generated revenue of approximately HKD 0.6 million during the period, indicating growth in this segment[17]. Financial Performance - The company's revenue for the period was HKD 82,776,000, a decrease of HKD 120,780,000 or 59.3% compared to HKD 203,556,000 in the same period last year[18]. - The gross profit for the period was HKD 21,714,000, with a gross margin of 26.2%, an increase of 13.1 percentage points from 13.1% in the same period last year[20]. - The company recorded a profit of HKD 2,323,000 for the period, down from HKD 3,498,000 in the same period last year, mainly due to increased impairment losses on trade and other receivables[27]. - The total comprehensive income for the six months ended September 30, 2024, was HKD 13,746 thousand, compared to a loss of HKD 16,014 thousand in the same period of 2023[70]. - Basic earnings per share for the period were HKD 0.48, down from HKD 0.69 in the previous year, reflecting a decrease of 30.4%[68]. Assets and Liabilities - The total assets of the group as of September 30, 2024, were approximately HKD 752,084,000, an increase from HKD 727,927,000 as of March 31, 2024[29]. - The total liabilities of the group were approximately HKD 400,872,000, down from HKD 432,617,000 as of March 31, 2024[29]. - The current ratio as of September 30, 2024, was 1.10:1, compared to 1.26:1 as of March 31, 2024[29]. - The company's cash and cash equivalents increased to HKD 43,760,000 from HKD 6,309,000, showing a substantial rise of approximately 594%[74]. - The net current asset position decreased to HKD 32,813,000 from HKD 93,515,000, a decline of about 65%[76]. Operational Efficiency - Administrative expenses decreased by 22.4% to HKD 18,921,000, primarily due to cost control measures[23]. - The company plans to upgrade its procurement software to meet domestic standards, expected to be completed by early 2025, enhancing user experience and increasing user numbers[63]. - The company is monitoring foreign exchange risks, primarily as its revenue is denominated in RMB while expenses are mainly in HKD and RMB[48]. Legal and Compliance Issues - The group recognized an impairment loss of approximately HKD 2,274,000 on trade and other receivables and contract assets during the period[24]. - The company has not recognized any contingent liabilities related to the ongoing legal dispute, based on legal advice received[46]. - The company initiated a civil lawsuit against Jiangsu Rongmo Technology Development Co., Ltd. for a contract dispute involving approximately RMB 5,003,000, which remains unpaid[46]. Shareholder and Capital Management - The company raised approximately HKD 119.6 million from a rights issue, with a net amount of approximately HKD 117.1 million after deducting professional fees and related expenses[53]. - The net proceeds from the rights issue were allocated as follows: HKD 20 million for strategic acquisitions in energy management contracts, and HKD 3.4 million for general working capital[53]. - The company issued 98,752,000 new shares at a subscription price of HKD 0.4405 per share, representing approximately 20% of the existing issued share capital as of the agreement date[58]. Future Outlook - The company aims to focus on sustainable development and environmental goals, aligning with China's targets for carbon peak by 2030 and carbon neutrality by 2060[12]. - Management expects occupancy rates to remain high and property values to increase over the next year due to government policies stabilizing the real estate market[15]. - The company plans to continue expanding its energy consulting services in the coming years, recognizing its growth potential[17].

Financial Performance - Revenue for the six months ended September 30, 2024, was HKD 82,776,000, a decrease of 59.3% compared to HKD 203,556,000 for the same period in 2023[2] - Gross profit for the same period was HKD 21,714,000, down 18.3% from HKD 26,679,000 in 2023[2] - Operating profit decreased to HKD 5,535,000 from HKD 8,973,000, representing a decline of 38.5%[2] - Profit before tax was HKD 2,246,000, a decrease of 56.1% compared to HKD 5,121,000 in the previous year[4] - Net profit for the period was HKD 2,323,000, down 33.6% from HKD 3,498,000 in 2023[6] - Basic earnings per share decreased to HKD 0.48 from HKD 0.69, a decline of 30.4%[4] - Total profit for the six months ended September 30, 2024, was HKD 20,110,000, down 25.3% from HKD 26,908,000 in 2023[42] - Revenue from general merchandise sales was HKD 19,141,000, down 76.7% from HKD 81,957,000 in the previous year[45] - Revenue from procurement services was HKD 4,751,000, a decrease of 17.5% from HKD 5,766,000 in 2023[45] - Administrative expenses decreased to HKD 18,921,000 from HKD 24,392,000, a reduction of 22.5%[42] - Financial costs decreased to HKD 3,289,000 from HKD 3,852,000, a decline of 14.6%[49] - Other income and gains totaled HKD 4,346,000, down 12.4% from HKD 4,966,000 in 2023[48] - The company’s employee costs were HKD 12,633,000, a decrease of 46.8% from HKD 23,788,000 in the previous year[53] Assets and Liabilities - Total assets as of September 30, 2024, were HKD 752,084,000, an increase from HKD 727,927,000 as of March 31, 2024[14] - Non-current assets totaled HKD 382,561,000, up from HKD 279,309,000 in the previous period[14] - Current assets decreased to HKD 369,523,000 from HKD 448,618,000, a decline of 18%[14] - Total equity attributable to owners of the company increased to HKD 363,101,000 from HKD 307,005,000, reflecting a growth of 18.3%[17] - The total liabilities for the segment providing procurement services and other IT services as of September 30, 2024, were reported at HKD 135,969,000[40] - The group’s total liabilities decreased to approximately HKD 400,872,000 as of September 30, 2024, from HKD 432,617,000 as of March 31, 2024[126] Cash Flow - The net cash generated from operating activities was HKD 60,046,000, slightly down from HKD 62,222,000 in the previous year, representing a decrease of 3.5%[19] - The company reported a net cash inflow of HKD 36,570,000 in cash and cash equivalents, compared to a net outflow of HKD 2,506,000 in the same period last year[21] - The net cash used in investing activities was HKD (84,676,000), compared to HKD (45,000) in the previous year, indicating a significant increase in investment outflows[19] - The company’s financing activities resulted in a net cash inflow of HKD 61,200,000, a turnaround from a net outflow of HKD (64,683,000) in the previous year[19] Impairment and Provisions - The impairment loss on trade and other receivables was HKD 2,274,000, significantly higher than HKD 172,000 in the previous year, marking an increase of 1,320.9%[19] - The group recognized a net impairment loss of HKD 2,548,000 for the current period, compared to HKD 1,638,000 for the previous year[74] - The company has a provision for credit loss of HKD 11,023,000 for receivables as of September 30, 2024, which reflects a consistent level of risk management[82] Share Issuance and Financing - The company issued new shares, raising HKD 42,156,000 during the financing activities, which was not applicable in the previous year[19] - The company issued a rights offering of up to 201,366,286 shares at a subscription price of HKD 0.63 per share to meet funding needs for business expansion[148] - The total amount raised from the rights issue was approximately HKD 119.6 million, with a net amount of about HKD 117.1 million after expenses, resulting in a net price per share of HKD 0.62[149] Governance and Compliance - The company has adhered to corporate governance codes, with a clear division of responsibilities between the CEO and the chairman[159] - The audit committee consists of three independent non-executive directors, ensuring compliance with applicable accounting standards and listing rules[161] - The board includes three executive directors and three independent non-executive directors, maintaining a balanced governance structure[164] Future Plans and Investments - The company aims to expand its energy consulting services, which showed growth during the period[114] - The company plans to allocate approximately HKD 20 million from the remaining proceeds for strategic acquisitions in the energy management contract (EMC) sector by the end of March 2025[151] - The company aims to expand its artificial intelligence (AI) and renewable energy business, focusing on building supercomputing and data processing centers in collaboration with partners[158] Legal Matters - The company has acknowledged a loan liability of RMB 14,000,000 due to a lawsuit for failure to repay a loan on time, with an agreement to repay approximately RMB 14,420,000 in installments[139] - The company has initiated legal action against a trading company for a contract dispute involving an amount of approximately RMB 8,880,000[141] - The company has taken legal action against Jiangsu Rongmo Technology Development Co., Ltd. for an unpaid contract amount of approximately RMB 5,003,000[142]

Revenue and Profit Performance - Revenue for the fiscal year ending March 31, 2024, increased to 782,180 thousand HKD from 271,719 thousand HKD in the previous year, representing a significant growth[31] - Revenue from external customers for the year ended March 31, 2024, was HK$782.18 million, compared to HK$271.72 million in the previous year[48][70] - Total revenue for the year increased by 187.9% to HKD 782.2 million from HKD 271.7 million in the previous year, driven by growth across all business segments except office leasing, which declined due to the cooling of China's real estate market[84] - The company reported a net profit of HK$804,000 for the year ended March 31, 2024, a significant decrease from HK$13.59 million in the previous year[51][52] - Profit for the year was approximately HKD 804,000, a significant decrease from HKD 13,594,000 in the previous fiscal year, mainly due to investment property fair value losses and reduced impairment loss reversals[153] - Net profit attributable to owners of the company for the year was HKD 656,000, compared to HKD 13,282,000 in the previous year[104] Gross Profit and Margin - Gross profit for 2024 was 59,514 thousand HKD, up from 37,635 thousand HKD in 2023[31] - Gross margin decreased to 7.6% from 13.9% in the previous year, primarily due to a higher proportion of lower-margin trade business[84] - Gross profit for the year was HKD 59.5 million, with a gross margin of 7.6%, down 6.3 percentage points from the previous year[117] - Gross profit margin decreased due to an increase in the proportion of revenue from trading business, which generally has lower profit margins, in line with industry norms[147] Assets and Liabilities - Total current assets as of March 31, 2024, amounted to 448,618 thousand HKD, compared to 272,121 thousand HKD in 2023[34] - Total liabilities and equity as of March 31, 2024, were 727,927 thousand HKD, up from 593,424 thousand HKD in 2023[34] - The company's total equity decreased to 295,310 thousand HKD in 2024 from 310,367 thousand HKD in 2023[35] - The company's non-current liabilities increased to HK$100.76 million as of March 31, 2024, from HK$59.85 million in the previous year[55] - The group's total liabilities increased to HKD 432,617,000 (March 31, 2023: HKD 283,057,000), with an asset-to-liability ratio of 1.68:1 (March 31, 2023: 2.10:1)[125] - The group's total equity decreased to HKD 295,310,000 (March 31, 2023: HKD 310,367,000), with a capital gearing ratio of 0.42:1 (March 31, 2023: 0.44:1)[125] Trade and Receivables - Trade and other receivables increased to 360,079 thousand HKD in 2024 from 257,158 thousand HKD in 2023[34] - Trade and other receivables include trade and lease receivables (net of impairment provisions) of approximately HKD 28.15 million (2023: HKD 30.24 million) and prepayments for goods and services of approximately HKD 300.87 million (2023: HKD 217.99 million)[81] - The company recorded an impairment loss of HKD 2,054,000 on trade and other receivables due to concerns over recoverability[121] - Prepayments for goods and services as of March 31, 2024, were approximately HKD 300,867,000 (March 31, 2023: HKD 217,987,000), driven by larger-scale procurement services for new EPC projects[128] - Prepayments for goods and services totaled approximately HKD 446,424,000, with HKD 137,144,000 utilized and settled upon project completion, and HKD 215,934,000 refunded by suppliers[158] Financial Costs and Interest - Interest on bank and other borrowings rose to 4,595 thousand HKD in 2024 from 1,690 thousand HKD in 2023[19] - Financial costs increased to HK$6.73 million for the year ended March 31, 2024, from HK$3.67 million in the previous year[51] - Financial costs for the year amounted to approximately HKD 6,725,000 (FY22/23: HKD 3,671,000), primarily due to increased interest payments on bank and other borrowings[122] - Interest-bearing bank and other borrowings as of March 31, 2024, were approximately HKD 100,211,000 (March 31, 2023: HKD 113,801,000), all denominated in RMB[126] Business Segments and Revenue Breakdown - The company's revenue from trade business increased significantly to HK$565.80 million for the year ended March 31, 2024, from HK$169.97 million in the previous year[70] - The company's revenue from energy management contracting services increased to HK$10.57 million for the year ended March 31, 2024, from HK$6.64 million in the previous year[70] - The company's revenue from procurement services for engineering, procurement, and construction (EPC) projects increased to HK$116.73 million for the year ended March 31, 2024, from HK$37.60 million in the previous year[70] - Revenue from trade business (classified as "Trade Business" segment) was HKD 565.80 million, up from HKD 169.97 million in the previous year[97] - Revenue from energy management contracting services (classified as "Energy Management Contracting Business" segment) was HKD 10.57 million, up from HKD 6.64 million in the previous year[97] - Total revenue from procurement services and other IT services reached HKD 190.5 million, a 143.9% increase from the previous year's HKD 78.1 million[111] - Trade business revenue surged to HKD 565.8 million, representing a 232.8% increase from the previous year's HKD 170.0 million[112] - Revenue from energy management contracting business reached HKD 10.6 million, accounting for 1.3% of total revenue[114] - Revenue from solar power station operation and maintenance services increased to approximately HKD 10.6 million (FY22/23: HKD 6.6 million), with management exploring opportunities in ESG reporting and consulting services using AI modeling[143] Tax and Provisions - The company recognized a provision for Chinese corporate income tax of approximately RMB 11.37 million (or HKD 12.94 million) related to procurement services, but no additional tax is expected to be levied due to the expiration of the retroactive period[74][101] - The company's profit for the year included a reversal of Chinese corporate income tax provision of approximately RMB 11.37 million (or HKD 12.94 million) due to the expiration of the retroactive period[101] - The group's tax credit for the year was approximately HKD 11,290,000 (FY22/23: HKD 16,995,000), mainly due to deferred tax reversals related to land appreciation tax in Wuhan, China[123] Expenses and Costs - Cost of goods sold increased significantly to HKD 672.71 million from HKD 205.99 million in the previous year[76] - The company's administrative expenses decreased to HKD 55.75 million from HKD 61.42 million in the previous year[94] - Administrative expenses decreased by 9.2% to approximately HKD 55,747,000, primarily due to stricter cost control measures[147] Investments and Acquisitions - The group reallocated approximately HKD 23.4 million originally intended for property investment, with HKD 20.0 million now earmarked for strategic acquisitions in energy management contract (EMC) services[136] - No significant investments, acquisitions, or disposals of subsidiaries, associates, or joint ventures were made during the year[160] - The company has allocated HKD 20 million for the acquisition of EMC business, with the amount expected to be utilized by the end of March 2025[184] Dividends and Shareholder Returns - The company did not declare any dividends for the fiscal years ending March 31, 2024, and March 31, 2023[16] - The company did not recommend the payment of a final dividend for the year, consistent with the previous fiscal year[173] Legal and Regulatory Matters - The company has a pending litigation case involving RMB 9.144 million for fixed bracket procurement and overdue payment penalties, with a hearing scheduled for August 2024[179] - The company's audited annual results were delayed due to additional time required by the auditor to obtain necessary confirmations and provide additional guidance[175] - The company's shares were suspended from trading on the Hong Kong Stock Exchange from July 2, 2024, pending the release of the audited annual results, with trading resuming on July 8, 2024[193] Strategic Initiatives and Future Plans - The company is exploring opportunities in the AI sector, particularly in supercomputing, to open new revenue streams and support long-term shareholder development[188] - The company plans to strengthen its risk control systems and implement more internal control measures to mitigate potential liquidity risks from business partners[170] - The company has allocated HKD 5.855 million (5% of total net proceeds) for the R&D of procurement service software, with HKD 4.218 million utilized as of March 31, 2024, and the remaining HKD 1.637 million expected to be used by the end of 2024[184] - The company has allocated HKD 58.55 million (50% of total net proceeds) for procurement service business, with the full amount utilized as of March 31, 2024[184] - The company has allocated HKD 11.71 million (10% of total net proceeds) for trade business, with the full amount utilized as of March 31, 2024[184] - The company issued 189,907,953 new shares through a rights issue, with the major shareholder, Dongfeng Global Limited, underwriting 123,596,678 unsubscribed shares[182] - The company secured a bank loan of RMB 93,000,000 (approximately HKD 100,211,000) from a Chinese bank, secured by properties and other assets[161] - Net proceeds from the rights issue amounted to approximately HKD 117.1 million, with HKD 70.3 million used for procurement services and trade business orders, HKD 4.2 million for software R&D, and HKD 21.0 million for supplier payments and operating expenses[167] Other Financial Metrics - The company reported a total comprehensive expense of 17,370 thousand HKD for 2024, compared to 3,436 thousand HKD in 2023[27] - The company's operating loss for the year ended March 31, 2024, was HK$3.76 million, compared to an operating profit of HK$270,000 in the previous year[51] - The company's investment properties decreased to HK$232.67 million as of March 31, 2024, from HK$267.13 million in the previous year[53] - The company's total profit from reportable segments was HKD 63.41 million, slightly higher than the previous year's HKD 62.92 million[94] - The weighted average number of ordinary shares for calculating basic earnings per share was 482,836,000, up from 330,759,000 in the previous year[104] - Trade and other payables amounted to HKD 180,543,000, with 92.2% of invoices aged 0-90 days[108] - The company recognized an impairment loss reversal of HKD 3,711,000 on intangible assets due to improved recoverable amount[121] - The group's cash and cash equivalents as of March 31, 2024, were approximately HKD 6,309,000 (March 31, 2023: HKD 8,478,000), with total assets of HKD 727,927,000 (March 31, 2023: HKD 593,424,000)[125] - The group's rental income decreased by approximately 10.0% to HKD 15.3 million (FY22/23: HKD 17.0 million), mainly due to RMB depreciation and discounts offered to new tenants[142] - Other income and gains/(losses) for the year included investment property fair value changes and government subsidies, resulting in a loss of approximately HKD 13,211,000, compared to a loss of HKD 5,637,000 in the previous fiscal year[147] - The company applied new Hong Kong Financial Reporting Standards effective from January 1, 2023, for the preparation of consolidated financial statements[11] - The company's subsidiary obtained a Class II power engineering construction qualification, enabling it to undertake projects up to 200MW in China[110] - The company's revenue is primarily denominated in RMB, while expenses are mainly in HKD and RMB. The company expects that recent exchange rate fluctuations will not pose any significant risk to its financial health, but any permanent or substantial changes in the RMB to HKD exchange rate could impact future financial performance[180]

CHERISH SUNSHINE INTERNATIONAL LIMITED 承輝國際有限公司 (於百慕達註冊成立之有限公司) (股份代號: 1094) 中期報告 2023 INTERIM REPORT 2023 CHERISH SUNSHINE INTERNATIONAL LIMITED (Stock code: 1094) (Incorporated in Bermuda with limited liability) 承輝國際有限公司 Interim Report 中期報告 2023 CHERISH SUNSHINE INTERNATIONAL LIMITED 承輝國際有限公司 C M Y CM MY CY CMY K ai170286640213_Cherish Sunshine IR2023 Cover v07_8.5mm OP.pdf 1 18/12/2023 上午10:26 目錄 | 公司資料 | 2 | | --- | --- | | 管理層討論及分析 | 4 | | 簡明綜合損益表 | 15 | | 簡明綜合損益及其他全面收益表 | 16 | | 簡明綜合財務狀況表 | 17 | | 簡明綜 ...

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,並明確表示概不就因本公告全部或任何部分內容而產生或因 依賴該等內容而引致的任何損失承擔任何責任。 CHERISH SUNSHINE INTERNATIONAL LIMITED 承輝國際有限公司 (於百慕達註冊成立之有限公司) (股份代號: 1094) 截至二零二三年九月三十日止六個月之中期業績公告 承輝國際有限公司(「本公司」)董事(「董事」)會(「董事會」)公佈本公司及其附 屬公司(統稱「本集團」)截至二零二三年九月三十日止六個月(「本期間」)未經 審核簡明綜合中期業績及財務狀況連同截至二零二二年九月三十日止六個月 之比較數字。簡明綜合中期業績未經本公司核數師審核,惟已經本公司審核委 員會(「審核委員會」)審閱。 簡明綜合損益表 截至二零二三年九月三十日止六個月 — 未經審核 | | | 截至九月三十日止六個月 | | |---------------------------------------|-------|--------------------------|------------| | ...

CHERISH SUNSHINE INTERNATIONAL LIMITED 承輝國際有限公司 (前稱 China Public Procurement Limited 中國公共採購有限公司) (於百慕達註冊成立之有限公司) (股份代號: 1094) 年報 ANNUAL REPORT CHERISH SUNSHINE INTERNATIONAL LIMITED (formerly known as China Public Procurement Limited 中國公共採購有限公司 ) (Stock code: 1094) (Incorporated in Bermuda with limited liability) 承輝國際有限公司 ANNUAL REPORT C M Y CM MY CY CMY K ai168964928636_Cherish Sunshine AR2022 Cover V04_22mm OP.pdf 1 18/7/2023 上午11:01 目錄 2 公司資料 4 主席報告 6 管理層討論及分析 17 董事及高級管理層簡歷 20 企業管治報告 35 董事會報告 48 獨立核數師報告 ...

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,概不就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之任何損失承擔任何責任。 CHERISH SUNSHINE INTERNATIONAL LIMITED 承輝國際有限公司 (於百慕達註冊成立之有限公司) (股份代號: 1094) 截至二零二三年三月三十一日止年度的 年度業績公告 承輝國際有限公司(「本公司」,前稱「中國公共採購有限公司」)董事(「董事」)會 (「董事會」)公佈本公司及其附屬公司(「本集團」)截至二零二三年三月三十一 日止年度(「本年度」)的經審核綜合業績,連同截至二零二二年三月三十一日 止十五個月(「十五個月期間」)的可比較數字。 綜合損益表 截至二零二三年三月三十一日止年度 | | | 截至 | 截至 | |--------------------------------------|------|--------------|--------------| | | | 二零二三年 | 二零二二年 | | | | 三月三十一日 | 三月三十一日 | | | | ...

Revenue and Profitability - The total revenue for the six months ended September 30, 2022, increased over three times compared to the same period in 2021, reaching approximately HKD 41.7 million in trade business revenue, up from zero in the previous year[7][11] - Revenue from procurement services increased nearly 100% to HKD 9.8 million, compared to HKD 4.9 million for the six months ended June 30, 2021[10] - The company's revenue for the period was HKD 69,908,000, an increase of HKD 49,708,000 or 246.1% compared to HKD 20,200,000 for the six months ended June 30, 2021[16] - The gross profit for the period was HKD 15,143,000, up HKD 5,262,000 or 53.3% from HKD 9,881,000 for the six months ended June 30, 2021, with a gross profit margin of 21.7%[19] - The company reported a revenue of HKD 69,908,000 for the six months ended September 30, 2022, compared to HKD 20,200,000 for the same period in 2021, representing a significant increase[49] - The gross profit for the same period was HKD 15,143,000, up from HKD 9,881,000 in 2021, indicating a growth of approximately 53%[49] - The company reported a net loss of HKD 11,706,000 for the six months ended September 30, 2022, compared to a loss of HKD 4,496,000 for the same period in 2021[60] Business Expansion and Strategy - The company plans to expand its business into the renewable energy sector, which is one of the fastest-growing industries in China, to capitalize on significant opportunities[10] - The company aims to enhance its technological capabilities by investing in IT research and development, including upgrading procurement-related software[8] - The company is committed to becoming a leading provider of procurement service IT solutions in China and will continue to strive for this goal in the current and future fiscal years[8] - The company plans to raise funds through a rights issue to expand its procurement and trading business, particularly in the renewable energy sector[46] - The management remains optimistic about future business development despite external challenges such as inflation and the ongoing COVID-19 pandemic[47] - The company aims to leverage its strong relationships with local governments to capitalize on opportunities in the renewable energy market, targeting carbon neutrality by 2060[46] Financial Position and Liabilities - The company's cash and bank balance as of September 30, 2022, was HKD 6,672,000, a decrease of HKD 20,920,000 or 75.8% from HKD 27,592,000 as of March 31, 2022[26] - The total assets of the group as of September 30, 2022, were HKD 330,350,000, down from HKD 369,218,000 as of March 31, 2022[27] - The company's total liabilities amounted to HKD 171,877,000 as of September 30, 2022, compared to HKD 174,559,000 as of March 31, 2022, indicating a slight decrease[53] - The company’s current liabilities increased to HKD 93,870,000 as of September 30, 2022, from HKD 85,970,000 as of March 31, 2022[53] - The company is facing significant uncertainties regarding its ability to continue as a going concern due to its financial position[66] - The company has implemented strict cost control measures to manage its financial responsibilities[67] Employee and Operational Costs - The total employee compensation for the period was approximately HKD 24,683,000, compared to HKD 13,703,000 for the six months ended June 30, 2021, reflecting a significant increase[34] - Administrative expenses increased by HKD 10,611,000 or 61.7% to HKD 27,812,000, mainly due to business expansion[21] - The company employed approximately 195 staff as of September 30, 2022, an increase from 135 employees as of March 31, 2022[34] Investments and Financing - The company issued convertible bonds totaling HKD 27,500,000, convertible into 18,333,333 shares at an initial conversion price of HKD 1.50 per share[36] - The proposed rights issue aims to raise up to approximately HKD 126.9 million, with a subscription price of HKD 0.63 per share, representing a discount of about 13.70% to the closing price on October 18, 2022[40] - The company plans to increase its authorized share capital from HKD 50,000,000 to HKD 500,000,000, pending shareholder approval[38] - The company has no foreign currency hedging policies in place, as it does not anticipate significant foreign exchange risks in the near term[33] Legal and Compliance - The company successfully defended against a legal claim amounting to RMB 21,006,000 (approximately HKD 23,110,000), which was dismissed by the courts[32] - The company has complied with the corporate governance code during the reporting period, with some exceptions noted[170] - The audit committee consists of three independent non-executive directors, who reviewed the interim results without objections[172] Share Capital and Ownership - The company issued a total of 10,769,000 new shares under its share incentive plan, approved by shareholders on October 25, 2022[44] - As of September 30, 2022, the company had a total issued share capital of 293,083,725 shares[159] - Wu Siyuan holds 69,658,600 shares, representing 23.77% of the company's issued share capital as of September 30, 2022[159] - The company reported a total of 2,639,500 shares held by directors and key executives, with similar holdings across multiple reporting periods[156] Market and Competitive Position - The company is actively engaged in strategic planning and market expansion initiatives[158] - The company is focused on new product development and technological advancements to enhance market competitiveness[158] - The company has outlined future performance guidance and market outlook in its mid-term report[155] - The company is exploring potential mergers and acquisitions to strengthen its market position[158]