Workflow
JIYIHOLDINGS(01495)
icon
Search documents
集一控股接获清盘呈请
Zhi Tong Cai Jing· 2025-07-30 11:28
Core Viewpoint - The company, Jiyi Holdings (01495), has filed for liquidation in the High Court of the Hong Kong Special Administrative Region due to unpaid wages, annual leave, and interest claims totaling HKD 326,000 as of June 30, 2025 [1] Group 1 - The liquidation petition was submitted by Mr. Luo Weizhao on July 28, 2025 [1] - The petition was served to the company's office on July 30, 2025 [1] - The total amount claimed includes unpaid wages, unpaid annual leave, and interest, minus a counterclaim made by the company based on a Labor Tribunal ruling from February 10, 2025 [1]
集一控股(01495)接获清盘呈请
智通财经网· 2025-07-30 10:46
智通财经APP讯,集一控股(01495)发布公告,于2025年7月28日,罗伟兆先生向香港特别行政区高等法 院提交了一份清盘呈请,要求根据《公司(清盘及杂项条例)》(香港法律第32章)对公司进行清盘。申请 人于2025年7月30日将清盘呈请的副本送达公司的办公室。 该呈请与申请人对拖欠工资、未支付年假及截至2025年6月30日的应付利息的报销要求有关,这些金额 扣除公司根据2025年2月10日劳工法庭的裁决所提出的反诉,总额为32.6万港元。 ...
集一控股(01495) - 内幕消息-清盘呈请
2025-07-30 10:40
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倚賴該 等內容而引致之任何損失承擔任何責任。 Jiyi Holdings Limited 集一控股有限公司 ( 於開曼群島註冊成立的有限公司 ) (股份代號:1495) 內幕消息-清盤呈請 本公佈乃由集一控股有限公司(「本公司」,連同其附屬公司統稱「本集團」)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(2)(a)條及第 13.25(1)(b)條以及香港法例第 571 章證券及期貨條例第 XIVA 部之內幕消息條文(見上市規則之定義)而作出。 針對公司的清盤呈請 根據《公司(清盤及雜項條例)》(香港法律第 32 章)第 182 條的規定,如果公司最終因該呈 請而進行清盤,則在清盤開始後進行的任何公司財產處置,包括訴訟權益以及任何公司股份 (「股份」)的轉讓,或成員身份的變更,除非法院另有命令,將視為無效。公司希望提醒其股 東(「股東」)及潛在投資者,股份可能受到限制,因為由於該呈請,股份的存入中央結算及交 收系統(「中央結算及 ...
消费概念股集体走强!华富消费成长(A/C:014957/014958)一键把握“扩内需、促销费”
Xin Lang Cai Jing· 2025-04-15 08:40
华泰证券表示,伴随提振消费政策陆续落地、基本面改善,消费板块市场信心有望进一步提振,看好 2025年大消费板块的基本面逐步向好与龙头价值重估行情。综合考虑板块复苏节奏和不同公司经营质 地,优选四大投资主线:国货崛起下的新消费投资机遇、高成长性的情绪消费赛道、蓬勃发展的银发经 济以及AI+消费。 管理人也曾在年报中展望,将继续以日常消费及具备强品牌力的龙头公司作为底仓,而后续如果经济数 据出现明确向好,则会对与总量经济关联度更高的次高端白酒、互联网平台、家用电器等予以增配以把 握其估值修复以及业绩增长带来的投资机会。 除此之外,将会持续寻找新的消费趋势(AI技术驱动的 AIGC应用、情绪价值提供、高性价比),对业绩预期以及市场认可度有明确提升的公司予以超配。 Wind数据显示,截至最新报告期,华富消费成长(A/C:014957/014958)主要投资消费成长主题相关股 票,前十大权重股包括腾讯控股、贵州茅台、美的集团、五粮液、福耀玻璃、东鹏饮料、水晶光电、公 牛集团、海天味业、爱美客。 对于近期外部环境与消费刺激政策,华鑫证券指出,中美关税持续加码,利好内需消费复苏。预计在关 税风险下,前期促消费政策将加快推动 ...
集一控股(01495) - 2024 - 中期财报
2024-09-30 09:01
Revenue Performance - Total revenue of Jiyi Holdings Limited increased by approximately RMB 24.7 million or approximately 13.6% from approximately RMB 182.1 million for the Prior Period to approximately RMB 206.8 million for the Reporting Period[10] - The increase in total revenue was mainly driven by the increase in the sale of bulk commodity trading, which rose by approximately RMB 36.4 million during the Reporting Period[11] - Revenue from the sale and distribution of merchandise increased by approximately RMB24.9 million or approximately 13.8% from RMB180.9 million for the Prior Period to RMB205.8 million for the Reporting Period[13] - Revenue for the six months ended June 30, 2024, was RMB 206,839,000, an increase from RMB 182,070,000 for the same period in 2023, representing a growth of approximately 13.6%[120] - Revenue from external customers in the PRC was RMB 206,839,000, compared to RMB 182,070,000 in 2023, indicating a year-over-year increase of 13.6%[120] Segment Performance - The Group's total revenue from merchandise sales and distribution was RMB 205.8 million, an increase of 13.8% from RMB 180.9 million in the Prior Period[10] - The sale and distribution of merchandise segment generated RMB 205,826,000, while the provision of interior design and engineering services contributed RMB 1,013,000 for the six months ended June 30, 2024[125] - The gross profit for the merchandise segment was RMB 3,495,000, while the gross profit for interior design services was RMB 132,000, resulting in a total gross profit of RMB 3,627,000[114] Revenue Declines - Revenue from building materials decreased by 82.7% to RMB 429,000 compared to RMB 2.5 million in the Prior Period[10] - Revenue from home improvement materials decreased by 86.1% to RMB 1.2 million compared to RMB 8.7 million in the Prior Period[10] - Revenue from furnishings decreased by 99.4% to RMB 11,000 compared to RMB 1.9 million in the Prior Period[10] - Revenue from the provision of interior design and engineering services decreased by 11.3% to RMB 1.0 million compared to RMB 1.1 million in the Prior Period[10] Profitability and Losses - Overall gross profit decreased by approximately RMB5.6 million or approximately 60.9% from RMB9.2 million for the Prior Period to RMB3.6 million for the Reporting Period[22] - The Group reported a loss of approximately RMB92.2 million for the reporting period, a decrease of approximately RMB92.8 million from a profit of approximately RMB0.6 million in the prior period[35][37] - Basic and diluted loss per share attributable to owners of the company was RMB 34.97 cents for the period[73] - The company reported a comprehensive loss of RMB 89,431 for the six months ended June 30, 2024, compared to a profit of RMB 1,478 for the same period in 2023[78] Financial Position - As of June 30, 2024, the Group's net current assets were approximately RMB209.7 million, down from approximately RMB297.5 million as of December 31, 2023[46] - Total bank borrowings amounted to approximately RMB154.3 million as of June 30, 2024, a decrease from RMB254.3 million as of December 31, 2023[46] - Total assets as of June 30, 2024, amounted to RMB 723,418,000, a decrease from RMB 902,165,000 as of December 31, 2023[75] - Total equity as of June 30, 2024, was RMB 293,798, a decrease from RMB 383,229 at the end of 2023, indicating a reduction of approximately 23%[76] Cash Flow and Liquidity - Cash used in operating activities for the six months ended June 30, 2024, was RMB (3,950), a significant decline from RMB 68,639 generated in the same period of 2023[81] - The cash flow projections prepared by management indicate that the Group will have sufficient working capital for at least 12 months from the end of the reporting period[101] - The Group's cash and bank balances decreased to approximately RMB1.6 million as of June 30, 2024, from RMB5.6 million as of December 31, 2023, primarily due to the repayment of trade payables[44] Debt and Liabilities - The Group plans to expand its presence in the Guangdong-Hong Kong-Macao Greater Bay Area, focusing on new energy supply chain and bulk commodity trading, which are seen as having promising growth potential[40][42] - The Company is allegedly indebted to a petitioner in the aggregate sum of HK$ 57,482,397.55, which includes HK$ 41,555,555.00 as outstanding principal and HK$ 15,926,842.55 as accrued interest[93] - The Group's current ratio as of June 30, 2024, was 1.51, compared to 1.60 as of December 31, 2023[49] Employee and Operational Changes - The total number of employees decreased to 20 as of June 30, 2024, down from 52 a year earlier, with total staff costs amounting to approximately RMB2.2 million[68] - The decrease in employee count and total staff costs was primarily due to the outsourcing of several functions in the construction department of the subsidiaries[68] Legal and Compliance Issues - A winding-up petition was filed on June 12, 2023, by Qingdao Rongshikaiyuan Trading Company Limited, with a hearing scheduled for August 23, 2023[56] - The Company is preparing an application for a validation order from the High Court of Hong Kong regarding the impact of the winding-up petition on share transfers[58] - The management believes that the winding-up petition is a strategy by creditors to facilitate negotiations on a comprehensive debt extension proposal[101] Future Outlook and Strategy - The management remains optimistic for 2024 despite a cautious outlook, citing a sizable portfolio of investment properties and hotels showing signs of recovery[36][38] - The Group is actively evaluating financial and operating conditions to formulate a comprehensive solution to unlock the intrinsic value of its business and assets as the domestic business environment recovers[96] - The Group plans to accelerate the transformation and upgrading of its business and the collection of pre-sale payments and other receivables[96]
集一控股(01495) - 2024 - 中期业绩
2024-08-30 14:38
Financial Performance - Revenue from customer contracts for the six months ended June 30, 2024, was RMB 206,839 thousand, an increase of 13.6% compared to RMB 182,070 thousand for the same period in 2023[2]. - Gross profit for the same period was RMB 3,627 thousand, down 60.8% from RMB 9,252 thousand in the prior year[2]. - The company reported a net loss of RMB 92,240 thousand for the six months ended June 30, 2024, compared to a profit of RMB 567 thousand in the same period of 2023[3]. - Total comprehensive loss for the period was RMB 89,431 thousand, a significant decrease from a total comprehensive income of RMB 1,502 thousand in the prior year[3]. - Basic and diluted loss per share for the six months ended June 30, 2024, was RMB (34.97), compared to earnings of RMB 0.21 per share in the same period of 2023[3]. - The overall gross profit decreased by approximately RMB 5.6 million or about 60.9% to approximately RMB 3.6 million during the reporting period[42]. Assets and Liabilities - Total assets as of June 30, 2024, were RMB 723,418 thousand, down from RMB 902,165 thousand as of December 31, 2023[4]. - Current liabilities decreased to RMB 407,743 thousand from RMB 497,059 thousand at the end of the previous year[5]. - The company’s equity attributable to owners was RMB 293,070 thousand, a decrease from RMB 382,498 thousand at the end of 2023[5]. - Trade receivables from third parties for sales and distribution of goods were RMB 289,642 thousand as of June 30, 2024, an increase from RMB 283,509 thousand as of December 31, 2023[31]. - Current assets decreased from RMB 499.117 million to RMB 361.001 million, reflecting a reduction of approximately 27.8%[34]. - Trade payables and other payables amounted to RMB 139.464 million, down from RMB 162.430 million, a decrease of approximately 14.1%[34]. Operational Challenges - The company incurred administrative expenses of RMB 8,955 thousand, up from RMB 6,930 thousand in the prior year[2]. - The company has a significant increase in expected credit loss provisions, with a net impairment loss of RMB 79,366 thousand compared to RMB 1,856 thousand in the previous year[2]. - The group has defaulted on bank loans totaling approximately RMB 154.3 million as of June 30, 2024[8]. - The group is facing significant uncertainty regarding its ability to continue as a going concern due to its financial situation[9]. - The group’s ability to continue as a going concern depends on successful debt extension and asset sales if necessary[10]. - Adjustments may be required to reduce the carrying value of assets to their recoverable amounts if the group cannot continue as a going concern[11]. Revenue Breakdown - Revenue from sales and distribution of goods was RMB 205,826 thousand, while revenue from interior design and engineering services was RMB 1,013 thousand for the period ending June 30, 2024[19]. - Major customer contributions included Customer A generating RMB 38,495 thousand in revenue, while Customer B contributed RMB 71,880 thousand in the previous period[16]. - Revenue from bulk commodity trading rose by approximately RMB 36.4 million or about 21.7% to approximately RMB 204.2 million, driven by increased sales of copper and aluminum ingots[41]. - Sales of building materials decreased by approximately RMB 2.1 million or about 82.7% to approximately RMB 0.4 million due to reduced sales volume of steel and cement[38]. - Revenue from home decoration materials fell by approximately RMB 7.5 million or about 86.1% to approximately RMB 1.2 million, primarily due to decreased sales volume of aluminum products[39]. Cost Management - The total employee costs for the six months ended June 30, 2024, amounted to RMB 2,174 thousand, a decrease from RMB 3,049 thousand in the same period of 2023, reflecting a reduction of approximately 28.7%[24]. - The company’s total inventory cost recognized as an expense was RMB 203,212 thousand for the six months ended June 30, 2024, compared to RMB 172,818 thousand in the same period of 2023, indicating an increase of approximately 17.6%[24]. - Distribution and selling expenses increased by approximately RMB 0.4 million or about 133.3% to approximately RMB 0.7 million during the reporting period[45]. - Administrative expenses rose by approximately RMB 2.1 million or about 30.4% to approximately RMB 9.0 million during the reporting period[46]. - Financial costs increased by approximately RMB 2.1 million or about 65.6% to approximately RMB 5.3 million during the reporting period[47]. Corporate Governance - The company did not recommend any interim dividend for the six months ended June 30, 2024, consistent with the previous year[30]. - The company has maintained sufficient public float as per the listing rules during the reporting period[74]. - The audit committee, composed of three independent non-executive directors, has reviewed the interim results for the six months ended June 30, 2024[81]. - The company's shares have been suspended from trading since April 2, 2024, pending further notice[82]. - The board of directors includes Ms. Hou Wei, Mr. Liu Xianxiu, and Mr. Yang Bokan as executive directors[83].
集一控股(01495) - 2024 - 年度财报
2024-08-12 09:27
Revenue Performance - In FY2023, the revenue increased significantly, with the sale and distribution of merchandise segment accounting for 100% of total revenue, up from 95% in FY2022[7]. - The provision of interior design and building engineering services segment's revenue dropped to 0% of total revenue in FY2023, down from 5% in FY2022[7]. - Revenue from the provision of interior design and building engineering services decreased by approximately RMB28.5 million or 100.0%, from approximately RMB28.5 million in FY2022 to 0 in FY2023[12]. - Revenue from the sale and distribution of merchandise increased by approximately RMB98.2 million or 18.5%, from approximately RMB531.3 million in FY2022 to approximately RMB629.5 million in FY2023[12]. - Total revenue increased by approximately RMB69.7 million or 12.5% from approximately RMB559.8 million in FY2022 to approximately RMB629.5 million in FY2023[28]. - Revenue from the sale of building materials decreased by approximately RMB25.3 million or 89.1% from approximately RMB28.4 million in FY2022 to approximately RMB3.1 million in FY2023[31]. - Revenue from the sale of home improvement materials decreased by approximately RMB1.96 million or 96% from approximately RMB2.04 million in FY2022 to approximately RMB0.08 million in FY2023[31]. - Revenue from bulk commodity trading increased by approximately RMB131.8 million or approximately 26.7% from approximately RMB494.4 million for FY2022 to approximately RMB626.3 million for FY2023[33]. - Overall revenue increased by approximately RMB69.7 million or approximately 12.5% from approximately RMB559.8 million for FY2022 to approximately RMB629.5 million for FY2023[35]. Profitability and Loss - The Group recorded a consolidated net loss of approximately RMB498.6 million for FY2023, an increase of approximately RMB458.7 million or 1,149.62% compared to a consolidated loss of approximately RMB39.9 million for FY2022[15]. - The gross profit from the sale and distribution of merchandise decreased by approximately RMB23.5 million or 97.5%, from approximately RMB24.1 million in FY2022 to approximately RMB0.6 million in FY2023[12]. - The gross profit margin for the sale and distribution of merchandise decreased from approximately 4.5% in FY2022 to approximately 0.1% in FY2023[12]. - Overall gross profit decreased by approximately RMB29.7 million or approximately 98.0% from approximately RMB30.3 million for FY2022 to approximately RMB0.6 million for FY2023[35]. - The increase in consolidated net loss was primarily due to an increase in provisions for impairment losses and other net expenses[15]. Business Strategy and Expansion - The management team focused on recovering revenue and net profits that were negatively impacted by COVID-19 and intense market competition during the reporting period[7]. - The company expanded its business by entering the bulk commodity trading sector to enhance its sales and distribution capabilities[7]. - The overall performance improvement reflects the company's efforts to adapt to market recovery and seek new business opportunities[7]. - The Group plans to expand its presence in the Guangdong-Hong Kong-Macao Greater Bay Area, particularly in the new energy supply chain and bulk commodity trading sectors[17]. - The Group aims to enhance its online distribution and e-marketing channels using cutting-edge technologies such as artificial intelligence[17]. - The Group is actively seeking investment opportunities to bolster its service capabilities in the merchandise sale and distribution business segment[17]. - The Group's management team implemented a multi-pronged strategy to address challenges, including expanding into new markets and optimizing cost structures[17]. Financial Position and Capital Management - As of December 31, 2023, the Group had net current assets of approximately RMB297.5 million, down from approximately RMB740.9 million as of December 31, 2022[46]. - As of December 31, 2023, total bank borrowings amounted to approximately RMB254.3 million, an increase from RMB232.0 million in 2022[50]. - The current ratio as of December 31, 2023, was 1.60, down from 2.72 in 2022, indicating a decrease in liquidity[57]. - The gearing ratio increased to 67.08% as of December 31, 2023, compared to 30.87% in 2022, reflecting a higher level of debt relative to equity[57]. - The net debt to equity ratio rose to 65.58% in 2023 from 30.08% in 2022, indicating increased leverage[57]. - The Group raised approximately HK$241.4 million through seven placements of new shares in 2022 to enhance its financial position and support future business growth[21]. Employee and Management Overview - The employee headcount decreased to 21 as of December 31, 2023, down from 33 in 2022, with total staff costs amounting to approximately RMB6.5 million, a decrease from RMB13.8 million in 2022[99]. - The decrease in employee headcount was due to a strategic restructuring and outsourcing plan aimed at better cost control and improving overall efficiency[99]. - The Group faces talent retention risks due to competition in the cities it operates, impacting its ability to attract and retain key personnel[110]. - The Group will continue to evaluate its remuneration system to provide attractive packages aimed at attracting and retaining suitable candidates[110]. - The Group's focus on internal control and audit processes is critical for maintaining operational integrity and financial accuracy[118]. - The management is committed to continuous improvement in its operational strategies to meet business objectives[110]. Legal and Compliance Matters - The company has provided for estimated liabilities of pending litigation totaling RMB28.0 million for the year 2023, which will reduce net profit attributable to shareholders by the same amount[95]. - The company has faced numerous litigation and arbitration cases due to the downturn of the domestic economy and delays in governmental payments, but management believes these will not materially impact the current audit[96]. - The management report on litigation and arbitration of affiliated subsidiaries is detailed in the appendix, indicating ongoing legal considerations[112]. - The Group's legal opinions on litigation matters reflect its proactive approach to managing potential risks[112]. Corporate Governance and Shareholder Information - The Company has adopted a dividend policy to allow for potential future dividends based on profitability and operational conditions[163]. - The Board does not recommend any payment of final dividend for the year ended December 31, 2023, consistent with the previous year[153]. - The controlling shareholders have confirmed compliance with the non-competition undertaking established on October 6, 2015[184][185]. - The interests and short positions of directors and chief executives in shares and debentures have been recorded as required by the Securities and Futures Ordinance[190][197]. - As of December 31, 2023, Ms. Hou Wei holds 89,839,673 shares through Xinling Limited, representing 34.06% of the issued share capital[190][195][196]. - The total number of ordinary shares issued by the company as of December 31, 2023, is 263,765,522[195].
集一控股(01495) - 2023 - 年度业绩
2024-06-28 14:59
Financial Performance - Total revenue for the fiscal year 2023 reached RMB 629,482,000, an increase of 12.4% compared to RMB 559,763,000 in 2022[3]. - The net loss for the year was RMB 498,580,000, compared to a net loss of RMB 39,916,000 in 2022, representing an increase in losses by 1,146%[3]. - The company reported a loss attributable to shareholders of RMB 498,588,000 for the year ended December 31, 2023, compared to a loss of RMB 39,761,000 in 2022, indicating a significant increase in losses[51]. - The company recorded a consolidated net loss of approximately RMB 498.6 million for the fiscal year 2023, an increase of about RMB 458.7 million or approximately 1,149.62% compared to a net loss of approximately RMB 39.9 million in fiscal year 2022[89]. - The company reported a net loss of approximately RMB 499 million for the year ended December 31, 2023[178]. Revenue Breakdown - The group's revenue for the year ended December 31, 2023, was RMB 629,482,000, an increase from RMB 559,763,000 in 2022, representing a growth of approximately 12.4%[23]. - Revenue from sales and distribution of goods increased by approximately RMB 98.2 million or about 18.5% to approximately RMB 629.5 million in fiscal year 2023, compared to approximately RMB 531.3 million in fiscal year 2022[88]. - The revenue from bulk commodity trading in 2023 was approximately RMB 626,259,000, which was a significant portion of the total sales[33]. - The revenue from the interior design and construction services segment dropped to zero in fiscal year 2023, a decrease of approximately RMB 28.5 million or 100.0% from approximately RMB 28.5 million in fiscal year 2022[86]. Profitability and Costs - Gross profit decreased significantly to RMB 617,000 from RMB 30,319,000 in the previous year, indicating a decline of 98%[3]. - The gross profit for the sales and distribution of goods segment was RMB 617,000, with a cost of sales amounting to RMB 628,865,000, resulting in a gross margin of 0.1%[23]. - The gross profit from sales and distribution of goods decreased by approximately RMB 23.5 million or about 97.5% to approximately RMB 0.6 million in fiscal year 2023, with a gross profit margin dropping from approximately 4.5% to about 0.1%[88]. - Financial costs decreased from RMB 13,439,000 in 2022 to RMB 9,721,000 in 2023, reflecting a reduction of about 27.5%[42]. - Administrative expenses decreased by approximately RMB 0.2 million or 1.3% to approximately RMB 15.6 million in FY2023[105]. Assets and Liabilities - Total assets decreased to RMB 902,165,000 from RMB 1,358,841,000, a decline of 33.5%[7]. - Current liabilities increased to RMB 497,059,000 from RMB 431,860,000, reflecting a rise of 15.1%[9]. - The total equity attributable to the owners of the company decreased to RMB 382,498,000 from RMB 904,381,000, a decline of 57.7%[9]. - The company's cash and cash equivalents decreased to RMB 5,642,000 from RMB 7,017,000, a drop of 19.6%[7]. - The company's total liabilities as of December 31, 2023, were approximately RMB 231,858,000, up from RMB 105,641,000 in 2022, indicating a significant rise in overall debt levels[67]. Debt and Financial Obligations - The company has defaulted on bank loans totaling approximately RMB 154.3 million as of December 31, 2023[13]. - A winding-up petition was filed against the company, with total debts claimed amounting to HKD 57,482,397.55, including HKD 41,555,555.00 in principal[15]. - The company is actively communicating with creditors to negotiate a debt restructuring plan[16]. - The company believes it will have sufficient operating funds to meet financial obligations after reaching agreements with creditors[17]. - The company is negotiating with bondholders to extend the maturity date of unexercised convertible bonds, which will provide greater flexibility in financial resource planning, especially in light of COVID-19 challenges[125]. Operational Challenges and Future Outlook - There remains significant uncertainty regarding the company's ability to continue as a going concern[17]. - The management maintains a cautious outlook for 2024 due to ongoing economic uncertainties and unpredictable pre-sale periods, while still showing optimism based on past experiences[114]. - The group is facing foreign exchange risk primarily related to the Hong Kong dollar, which may impact performance due to its volatility[156]. - The group is actively monitoring the impact of foreign exchange fluctuations on its performance and is considering whether to implement any hedging policies[156]. - The company is taking measures to control administrative costs and avoid unnecessary capital expenditures[16]. Employee and Operational Efficiency - The total employee count decreased to 21 as of December 31, 2023, down from 33 the previous year, with total employee costs approximately RMB 6.5 million, compared to RMB 13.8 million in the prior year[163]. - The company reported a total employee cost of RMB 6,523,000 in 2023, down from RMB 13,767,000 in 2022, showing a reduction of approximately 52.7%[47]. - The group has engaged in strategic human resource restructuring and outsourcing to improve cost control and operational efficiency[163]. Legal and Compliance Issues - The independent auditor's report indicated an inability to express an opinion on the financial statements due to the significance of the uncertainties[176]. - The board is unable to confirm the nature and extent of unauthorized transactions and their impact on the financial statements due to insufficient audit evidence[188]. - The group is currently involved in litigation and arbitration cases due to unprecedented impacts from the domestic economic downturn, which has increased financial pressure[161]. - The group is seeking legal advice regarding a winding-up petition and is in discussions to potentially withdraw the petition[168].
集一控股(01495) - 2023 - 中期财报
2023-09-27 08:44
Revenue Performance - Total revenue decreased by approximately RMB39.7 million or approximately 17.9% from approximately RMB221.8 million for the Prior Period to approximately RMB182.1 million for the Reporting Period[21] - Revenue from the sale and distribution of merchandise decreased by approximately RMB22.9 million or approximately 11.2% from approximately RMB203.8 million for the Prior Period to approximately RMB180.9 million for the Reporting Period[22] - Revenue from the sale of building materials decreased by approximately RMB9.4 million or approximately 79.1% from approximately RMB11.8 million for the Prior Period to approximately RMB2.5 million for the Reporting Period[23] - Revenue from the sale of home improvement materials decreased by approximately RMB10.6 million or approximately 54.7% from approximately RMB19.3 million for the Prior Period to approximately RMB8.7 million for the Reporting Period[24] - Revenue from the provision of interior design and engineering services decreased by approximately RMB16.8 million or approximately 93.6% from approximately RMB18.0 million for the Prior Period to approximately RMB1.1 million for the Reporting Period[18] - The overall decrease in revenue was primarily driven by declines in both the interior design and engineering services segment and the sale of home improvement materials[21] - Revenue from the sale and distribution of merchandise decreased by approximately RMB22.9 million or approximately 11.2% to approximately RMB180.9 million for the Reporting Period[26] - Revenue from the sale of building materials decreased by approximately RMB9.4 million or approximately 79.1% to approximately RMB2.5 million due to reduced sales volume of steel and cement[26] - Revenue from home improvement materials decreased by approximately RMB10.6 million or approximately 54.7% to approximately RMB8.7 million, primarily due to a decline in aluminum alloy sales[27] - Revenue from the sale of furnishings decreased by approximately RMB2.0 million or approximately 50.8% to approximately RMB1.9 million, attributed to a temporary suspension in sales of home decoration products[30] - Revenue from bulk commodity trading decreased by approximately RMB1 million or approximately 0.6% to approximately RMB167.8 million, mainly due to decreased sales of copper and aluminum ingots[31] - Revenue from interior design and engineering services decreased by approximately RMB16.8 million or approximately 93.6% to approximately RMB1.1 million, due to a decline in corporate project scale and delays caused by COVID-19[32] - Revenue from contracts with customers for the six months ended June 30, 2023, was RMB 182.1 million, a decline of 17.9% compared to RMB 221.8 million in the same period of 2022[131] - For the six months ended June 30, 2023, the Group's total segment revenue was RMB 182,070,000, with RMB 180,928,000 from the sale and distribution of merchandise and RMB 1,142,000 from interior design and engineering services[175] - Compared to the same period in 2022, total segment revenue decreased from RMB 221,977,000 to RMB 182,070,000, representing a decline of approximately 17.9%[178] Profitability and Financial Performance - Overall revenue decreased by approximately RMB39.7 million or approximately 17.9% to approximately RMB182.1 million for the Reporting Period[39] - Overall gross profit increased by approximately RMB5.1 million or approximately 124.2% to approximately RMB9.2 million, driven by a significant increase in gross profit from merchandise sales[39] - The gross profit margin for merchandise sales increased by approximately 4.0% to 5.1%, primarily due to improved margins in bulk commodity trading[43] - The Group's profit decreased from approximately RMB 2.3 million in the previous period to approximately RMB 0.6 million, a reduction of about RMB 1.7 million[56] - Profit for the period attributable to owners of the Company was RMB 0.54 million, a decrease of 76.9% from RMB 2.35 million in the previous year[133] - Total comprehensive income for the period was RMB 1.5 million, a decrease of 45.3% from RMB 2.74 million in 2022[133] - The segment gross profit also decreased from RMB 4,126,000 in 2022 to RMB 9,252,000 in 2023, indicating a significant reduction in profitability[178] Financial Position and Assets - As of June 30, 2023, the Group's net current assets were approximately RMB 747.1 million, compared to approximately RMB 740.9 million as of December 31, 2022[67] - Total bank borrowings amounted to approximately RMB 159.3 million as of June 30, 2023, down from RMB 232.0 million as of December 31, 2022[68] - The Group's current ratio improved to 3.14 as of June 30, 2023, compared to 2.72 as of December 31, 2022[77] - Total assets decreased from RMB 1,358,841,000 as of December 31, 2022, to RMB 1,282,555,000 as of June 30, 2023, representing a decline of approximately 5.6%[137] - Current liabilities reduced from RMB 431,860,000 to RMB 349,485,000, a decrease of about 19.1%[138] - Net current assets increased slightly from RMB 740,868,000 to RMB 747,145,000, reflecting a growth of approximately 0.6%[138] - Total equity rose from RMB 905,104,000 to RMB 911,193,000, indicating an increase of around 0.9%[138] - Non-current assets as of June 30, 2023, were RMB 172,318,000, slightly down from RMB 174,302,000 as of December 31, 2022[187] Cash Flow and Financing Activities - Net cash generated from operating activities for the six months ended June 30, 2023, was RMB 68,639,000, a significant improvement from a net cash used of RMB 101,118,000 in the same period of 2022[144] - Cash flows from investing activities resulted in a net cash outflow of RMB 3,484,000, compared to a net cash inflow of RMB 3,484,000 in the previous year[144] - Net cash used in financing activities was RMB 74,425,000, a decrease from a net cash generated of RMB 90,397,000 in the same period of 2022[144] - The total cash and cash equivalents at the end of the period were RMB 1,261,000, down from RMB 24,744,000 at the end of June 2022[144] - The company reported no income tax paid during the six months ended June 30, 2023[144] - Interest received decreased significantly to RMB 0 from RMB 3,474,000 in the previous year, indicating a potential decline in investment income[144] - The company did not report any new bank borrowings during the current period, contrasting with RMB 111,959,000 in the previous year[144] Strategic Outlook and Market Conditions - The Group is focused on integrated building and home improvement materials and furnishings supply, as well as interior design and engineering services[14] - The Group's performance reflects challenges in the market, particularly in the sales of key materials such as steel and cement[23] - Future strategies may involve exploring new markets and enhancing product offerings to recover from the current downturn[21] - The Group continues to assess its operational strategies to adapt to changing market conditions and consumer demands[21] - The Group plans to expand its presence in the Guangdong-Hong Kong-Macao Greater Bay Area, focusing on new energy supply chains and bulk commodity trading, which are seen as having promising growth potential[60] - The Group is committed to enhancing its online distribution and e-marketing channels, utilizing advanced technologies such as artificial intelligence for selling building materials and home improvement supplies[60] - The company continues to monitor market conditions and customer dependencies, which may impact future revenue streams and strategic decisions[190] Legal and Compliance Matters - A winding-up petition was filed on June 12, 2023, by Qingdao Rongshikaiyuan Trading Company Limited, with the hearing adjourned to October 18, 2023[89][90] - The ultimate beneficial owner of the petitioner passed away on July 7, 2023, which may impact the proceedings[90] - The company is preparing an application for a validation order from the High Court of Hong Kong, with no guarantee of approval[91] Employee and Remuneration Information - As of June 30, 2023, the Group had a total of 52 employees, down from 58 in the previous year, with total staff costs amounting to approximately RMB 3.0 million, a decrease of 34.8% from RMB 4.6 million in 2022[121][125] - The Group's remuneration policy aims to maintain competitive packages based on business requirements and industry practices[128] Risk Management and Financial Policies - The Group is exposed to foreign exchange risk primarily related to fluctuations in the Hong Kong dollar, which may impact performance[118] - The Group currently has no foreign currency hedging policies in place, despite facing foreign exchange risks primarily related to the Hong Kong dollar[122] - Management is closely monitoring the impact of foreign exchange fluctuations on the Group's performance[122] - The Group's financial risk management focuses on minimizing potential adverse effects on financial performance due to interest rate risk, credit risk, and liquidity risk[166]
集一控股(01495) - 2023 - 中期业绩
2023-08-31 12:39
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。 Jiyi Holdings Limited 集 一 控 股 有 限 公 司 (於開曼群島註冊成立的有限公司) 1495 (股份代號: ) 截至二零二三年六月三十日止六個月之 中期業績公告 集一控股有限公司(「本公司」)董事(「董事」)會(「董事會」)欣然宣佈本公司及其附 屬公司(統稱「本集團」)截至二零二三年六月三十日止六個月(「報告期間」或「二零 二三財政年度」)之未經審核簡明綜合中期業績,連同二零二二年同期(「前期」或「二 零二二財政年度」)之比較數字如下: 中期簡明綜合收益表 截至二零二三年六月三十日止六個月 截至六月三十日止六個月 附註 二零二三年 二零二二年 人民幣千元 人民幣千元 (未經審核) (未經審核) ...