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锐信控股(01399) - 2025 - 中期业绩
2025-08-29 13:34
Financial Performance - For the six months ended June 30, 2025, the turnover was RMB 2,380,758, a decrease of 2.46% compared to RMB 2,440,776 in 2024[5]. - The company reported a loss of RMB 18,870 for the period, a significant decline of 439.6% from a profit of RMB 5,556 in the previous year[5]. - Loss attributable to owners of the company was RMB 14,468, down 361.9% from a profit of RMB 5,524 in 2024[5]. - Basic and diluted loss per share was RMB (1.33), compared to earnings of RMB 0.51 per share in the same period last year, reflecting a decrease of 360.8%[5]. - The Group recorded a consolidated turnover of approximately RMB2,380.8 million, a decrease of approximately 2.5% compared to the same period in 2024[39]. - The Group reported a loss attributable to owners of approximately RMB14.5 million, compared to a profit of RMB5.5 million in 2024[39]. - The Group recorded a net loss attributable to owners of approximately RMB14.5 million for the period, a decrease of 361.9% compared to a profit of RMB5.5 million in 2024[68][70]. - Total comprehensive income for the period was RMB (17,716), down from RMB 3,424 in the previous year[116]. - The company reported a total comprehensive income for the period of RMB (13,314,000) for the six months ended June 30, 2025, compared to RMB 2,807,000 for the same period in 2024[124]. Revenue Sources - During the six-month period from January 1, 2025, to June 30, 2025, over 90% of the Group's revenue was derived from the ODM business, primarily from smartphone and tablet segments[29]. - Approximately 63% of the Group's ODM sales revenue during the Review Period came from mobile phone batteries, while 21% came from tablet batteries[29]. - The ODM business generated a turnover of approximately RMB2,249.3 million, accounting for approximately 94.5% of the Group's consolidated turnover[49]. - Sales from mobile phone batteries amounted to approximately RMB1,423.8 million, accounting for about 59.8% of the Group's consolidated turnover[53]. - The aggregate sales of new power supply products contributed approximately RMB103.3 million, representing approximately 4.6% of the turnover of the ODM business[43]. Market Trends and Challenges - The global smartphone market faced challenges, with a 1.5% year-over-year increase in shipments in Q1 2025 and a 1.0% increase in Q2 2025, but a decline in China's smartphone market in Q2 2025[24]. - The rise of AI-enabled smartphones is expected to drive demand for high-performance lithium-ion batteries, which are crucial for innovation in the mobile phone industry[26]. - The smartphone market is anticipated to remain a key platform for personal entertainment and social networking, with no emerging technology expected to replace smartphones in the near future[32]. - The competition in niche segments such as foldable devices and advanced camera technology is expected to intensify, while 5G devices will continue to drive growth, particularly in emerging markets[24]. Cost and Profitability - Gross profit for the Group was approximately RMB178.4 million, an increase of approximately 14.2% compared to the same period in 2024[48]. - The overall gross profit margin improved to 7.5%, up from 6.4% in 2024, due to reduced sales costs through optimized production processes[58]. - EBITDA decreased by approximately 40.1% to RMB58.3 million compared to RMB97.3 million in 2024[50]. - Administrative expenses increased by approximately 23.5% to RMB137.7 million, accounting for about 5.8% of the Group's consolidated turnover[61]. Cash Flow and Liquidity - Cash and cash equivalents decreased to approximately RMB148.7 million as of June 30, 2025, down from RMB333.0 million at December 31, 2024, primarily due to reduced cash flows from operating activities[72][75]. - The Group experienced a net cash outflow from operating activities of approximately RMB159.2 million for the six months ended June 30, 2025, compared to a net inflow of RMB20.1 million in 2024[72][75]. - The Group's current ratio remained stable at approximately 1.2 times as of June 30, 2025, with current assets of approximately RMB3,338.7 million and current liabilities of approximately RMB2,782.7 million[78][81]. - Net current assets increased by approximately 5.7% to RMB556.1 million as of June 30, 2025, compared to RMB525.9 million at December 31, 2024[84]. Employee and Operational Metrics - Employee costs for the six months ended June 30, 2025, totaled RMB204.6 million, compared to RMB192.6 million for the same period in 2024, reflecting an increase in employee costs[103]. - The Group had 2,465 full-time employees as of June 30, 2025, a decrease from 2,542 employees as of June 30, 2024[103]. Research and Development - The company is committed to investing in R&D for new technologies, particularly in industrial design and AI applications[35]. - Research and development costs for the six months ended June 30, 2025, were RMB53,101,000, an increase from RMB49,532,000 in 2024, reflecting a growth of approximately 3.2%[165]. Assets and Liabilities - The Group's total assets decreased to RMB1,070 million as of June 30, 2025, down from RMB1,087.8 million as of December 31, 2024, representing a decrease of approximately RMB17.7 million[90]. - Total non-current liabilities increased to RMB246,438,000 as of June 30, 2025, up from RMB224,521,000 at December 31, 2024, representing a growth of 9.7%[121]. - Total trade and notes payables amounted to RMB1,805,755,000 as of June 30, 2025, down from RMB1,961,850,000, indicating a decrease of about 8.0%[191]. Regulatory and Compliance - The interim financial information has been prepared in accordance with IAS 34 and is presented in Chinese Renminbi (RMB) for the six months ended June 30, 2025[135][139]. - The adoption of new or amended IFRS Accounting Standards effective from January 1, 2025 did not have any significant impact on the Group's accounting policies[140][142].
锐信控股(01399.HK)发盈警 预计中期取得股东应占净亏损约1450万元 同比盈转亏
Jin Rong Jie· 2025-08-18 14:10
Group 1 - The company, Ruixin Holdings (01399.HK), announced an expected net loss attributable to shareholders of approximately RMB 14.5 million for the six months ending June 30, 2025, compared to a net profit of approximately RMB 5.5 million in the same period last year [1]
锐信控股发盈警 预计中期取得股东应占净亏损约1450万元 同比盈转亏
Zhi Tong Cai Jing· 2025-08-18 13:58
Core Viewpoint - Ruixin Holdings (01399) anticipates a net loss attributable to shareholders of approximately RMB 14.5 million for the six months ending June 30, 2025, compared to a net profit of approximately RMB 5.5 million in the same period last year [1] Group 1: Financial Performance - The company expects a significant decline in net profit, with a projected loss of RMB 14.5 million compared to a profit of RMB 5.5 million in the previous year [1] - ODM business accounts for over 90% of the company's sales revenue, primarily from the consumer electronics market, specifically the smartphone sector [1] - Overall sales volume of ODM battery products increased by approximately 5% year-on-year, but revenue did not see a corresponding increase due to a general decline in selling prices [1] Group 2: Cost Structure and Management Strategy - Despite an improvement in overall gross margin for ODM products compared to the same period last year, a significant rise in administrative expenses led to the net loss [1] - Increased administrative expenses are attributed to higher costs in employee benefits, research and development, and technical services, aimed at enhancing employee retention and fostering innovation in industrial design and AI applications [1] - Management believes that the rise in expenses will only have a temporary impact on the company's operating profit, supporting sustainable business development in the future [1]
锐信控股(01399)发盈警 预计中期取得股东应占净亏损约1450万元 同比盈转亏
智通财经网· 2025-08-18 13:50
Core Viewpoint - Ruixin Holdings (01399) is expected to report a net loss attributable to shareholders of approximately RMB 14.5 million for the six months ending June 30, 2025, compared to a net profit of approximately RMB 5.5 million in the same period last year [1] Group 1: Financial Performance - The company anticipates a significant decline in net profit, shifting from a profit of RMB 5.5 million to a loss of RMB 14.5 million year-on-year [1] - ODM business accounts for over 90% of the company's sales revenue, primarily driven by the smartphone market within the consumer electronics sector [1] - Overall sales volume of ODM battery products increased by approximately 5% year-on-year, but revenue did not see a corresponding increase due to a general decline in selling prices [1] Group 2: Cost Structure and Management Strategy - Despite an improvement in overall gross margin for ODM products compared to the previous year, a substantial rise in administrative expenses led to the net loss [1] - Increased administrative expenses are attributed to higher costs in employee benefits, research and development, and technical services, aimed at enhancing employee retention and fostering innovation in industrial design and AI applications [1] - Management believes that the rise in expenses will only have a temporary impact on the company's operating profit, supporting sustainable business development in the future [1]
锐信控股(01399.HK)盈警:预期中期公司拥有人应占综合净亏1450万元
Ge Long Hui· 2025-08-18 13:47
Core Viewpoint - The company, Ruixin Holdings, anticipates a net loss attributable to shareholders of approximately RMB 14.5 million for the six months ending June 30, 2025, compared to a net profit of about RMB 5.5 million for the same period in 2024 [1] Group 1: Financial Performance - The company's sales revenue is primarily derived from its ODM business, with over 90% coming from the consumer electronics sector, particularly the smartphone market [1] - ODM battery product sales volume is expected to grow by approximately 5% year-on-year in the first half of 2025, but due to a general decline in selling prices, sales revenue did not show an increase [1] - Despite an improvement in overall gross margin for ODM products compared to the previous year, a significant rise in administrative expenses led to the net loss during the period [1] Group 2: Management Insights - The increase in administrative expenses is attributed to higher costs related to employee benefits, research and development, and technical services, aimed at enhancing employee retention and fostering innovation in industrial design and AI applications [1] - Management believes that these expenditures will only have a temporary impact on the company's operating profit and are essential for sustainable future business development [1]
锐信控股(01399) - 盈利警告
2025-08-18 13:33
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告全部或任何部分內容而 產生或因倚賴該等內容而引致之任何損失承擔任何責任。 VESON HOLDINGS LIMITED 根據董事會現時可獲得的資料,本集團九成以上的銷售收入來自ODM業務,而當中絕大 部分收入來自消費電子市場的智能手機市場。回顧期間,ODM業務的客戶及產品結構基 本上維持不變。集團於二零二五年上半年ODM電池產品的整體銷量按年增長約5%,惟由 於銷售價格普遍下跌,銷售收入同比未錄得增幅。儘管ODM產品的整體毛利率較去年同 期有所改善,惟因回顧期間行政開支大幅上升,主要包括員工福利、研發及技術服務等 費用增加,導致期內錄得綜合淨虧損。管理層認為,上述費用的增加旨在提升員工留任 率,並持續推動工業設計及人工智能應用方面的創新,以支持集團未來業務的可持續發 展。因此,有關開支對集團的經營利潤僅構成短暫性影響。 - 1 - 本公司仍在編製及最終確定本集團截至二零二五年六月三十日止六個月之業績。本公告 所載資料僅基於董事會參考其現時可獲得資料而作出之初步評估,包括本集團截 ...
锐信控股(01399.HK)拟8月29日举行董事会会议批准中期业绩
Ge Long Hui· 2025-08-13 09:43
Group 1 - The company, Ruixin Holdings (01399.HK), has announced a board meeting scheduled for August 29, 2025, to review and approve the interim results for the six months ending June 30, 2025 [1] - The meeting will also discuss the proposal for the distribution of an interim dividend, if any, along with other matters [1]
锐信控股(01399) - 董事会会议通告
2025-08-13 09:37
(股份代號: 01399) 董事會會議通告 本公告乃依據《香港聯合交易所有限公司證券上市規則》第13.43條而作出。 鋭信控股有限公司(「本公司」)董事(「董事」)會(「董事會」)茲通告謹定於二零二五年八 月二十九日(星期五)舉行董事會會議,以審議批准本公司及其附屬公司截至二零二五年六 月三十日止六個月之中期業績以作刊發之用、派發中期股息(如有)之建議及其他事項。 承董事會命 鋭信控股有限公司 主席 倪晨暉 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。 VESON HOLDINGS LIMITED 鋭信控股有限公司 ( 於開曼群島註冊成立之有限公司 ) 香港,二零二五年八月十三日 於本公告日期,董事會之執行董事為倪晨暉先生及連秀琴女士;非執行董事為馮明竹先生; 獨立非執行董事為邢家維先生、林友耀先生及張為國先生。 ...
锐信控股(01399) - 截至二零二五年七月三十一日之股份发行人的证券变动月报表
2025-08-04 01:21
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: | 鋭信控股有限公司 | | | | 呈交日期: | 2025年8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) | 01399 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 5,000,000,000 | HKD | | 0.1 HKD | | 500,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 | | | 5,00 ...
50亿元!又一锂电项目开工
鑫椤锂电· 2025-06-23 07:41
Core Viewpoint - The article highlights the launch of the Feimaotai Green Energy Storage Intelligent Manufacturing Project in Tianjin, which is expected to significantly contribute to the high-quality development of the Baodi District and enhance the local economy [2][3]. Group 1: Project Overview - The Feimaotai Green Energy Storage Intelligent Manufacturing Project covers an area of 500 acres with a total investment of 5 billion yuan [2]. - This project is a major collaboration between Baodi District and Feimaotai Energy Technology Co., Ltd., focusing on the development and manufacturing of high-end products such as power storage battery boxes and commercial vehicle battery swap systems [3]. Group 2: Production Capacity and Economic Impact - The project plans to establish 15 automatic production lines for square lithium battery packs, 6 automatic assembly lines for energy storage containers, and 2 production lines for commercial energy storage systems, with a planned capacity of 96 GWh per year [3]. - Upon completion, the project is expected to achieve an annual output value of approximately 10 billion yuan [3]. - The initiative aims to create a super factory in northern China, aligning with Feimaotai Group's strategic layout of "dual bases in the north and south" [3].