REALWAY CAPITAL(01835)
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瑞威资管(01835) - 2025 - 年度业绩
2026-03-30 14:50
Financial Performance - The company reported revenue of approximately RMB 30.4 million for the year ending December 31, 2025, representing a year-on-year increase of about 15.4% compared to RMB 26.3 million in the previous year[3]. - The company incurred a loss of approximately RMB 27.7 million for the year, which is an increase of about 110.1% compared to a loss of RMB 13.2 million in the previous year[3]. - The total comprehensive loss for the year amounted to RMB 27.86 million, compared to RMB 13.18 million in the previous year[6]. - The company reported other income and gains of RMB 4.08 million, up from RMB 0.90 million in the previous year[4]. - The company reported a significant increase in total liabilities, reflecting ongoing operational challenges and market conditions[3]. Shareholder Information - The loss attributable to ordinary shareholders was approximately RMB 17.62 per share for the year[5]. - The board of directors does not recommend the distribution of a final dividend for the year[3]. - The company does not plan to declare dividends for the fiscal year ending December 31, 2025[24]. Assets and Liabilities - Total non-current assets decreased from RMB 92,033 thousand in 2024 to RMB 48,946 thousand in 2025, a decline of approximately 46.8%[7]. - Current assets increased from RMB 197,808 thousand in 2024 to RMB 217,822 thousand in 2025, representing an increase of about 10.1%[8]. - Total liabilities decreased from RMB 263,162 thousand in 2024 to RMB 234,998 thousand in 2025, a reduction of approximately 10.7%[8]. - Total equity attributable to the parent company decreased from RMB 259,695 thousand in 2024 to RMB 232,554 thousand in 2025, a decline of about 10.4%[8]. - The company's cash and cash equivalents decreased from RMB 9,808 thousand in 2024 to RMB 8,514 thousand in 2025, a decrease of approximately 13.2%[8]. Revenue Sources - Revenue from customer contracts for 2025 reached RMB 28,383,000, an increase from RMB 24,698,000 in 2024, representing a growth of approximately 10.3%[18]. - The group generated other income of RMB 1,975,000 from property leasing in 2025, up from RMB 1,614,000 in 2024, indicating a growth of about 22.4%[18]. - Major customers contributing over 10% of the group's revenue included Customer A with RMB 4,709,000 and Customer B with RMB 4,481,000 for 2025[17]. - Consulting services revenue significantly increased to RMB 22,484,000 in 2025 from RMB 13,116,000 in 2024, marking a growth of about 71.1%[18]. Credit and Receivables - The expected credit loss rate for trade receivables is 16.39%, with an expected credit loss of RMB 13,945,000 based on a total book value of RMB 85,089,000[29]. - The provision for impairment losses increased from RMB 14,190,000 in 2024 to RMB 17,145,000 in 2025, indicating a rise in expected credit losses[28]. - The aging analysis of trade receivables shows that amounts overdue for more than 2 years are RMB 54,009,000 in 2025 compared to RMB 55,409,000 in 2024[28]. - The company has implemented strict controls on overdue receivables and has a credit risk management team to minimize credit risk[26]. Investment and Asset Management - The group managed assets totaling approximately RMB 2,011.0 million as of December 31, 2025, across 14 commercial real estate and urban redevelopment projects in various regions including Shanghai and Jiangsu[41]. - The group reported a fair value change of RMB 5,244 thousand in marketable equity investments for the year, with total equity investments amounting to RMB 10,676 thousand[36]. - The group aims to create long-term value for shareholders through enhanced professional capabilities and technological empowerment[49]. - The group plans to continue its focus on urbanization and redevelopment projects, which are expected to drive future growth[83]. Operational Performance - The group successfully improved the operational performance of its funds, achieving notable revenue growth and effective cost control, particularly in the Shanghai rental apartment project[40]. - The group actively engaged with various financial institutions to secure new bank loans, thereby reducing financing costs for its projects during the year[40]. - The group’s proactive risk management efforts included legal measures such as arbitration and litigation to recover debts and secure assets[40]. Future Outlook - The company plans to enhance its asset management capabilities and capitalize on market opportunities in 2026, focusing on optimizing existing projects and improving cash flow stability[47]. - The investment consulting business is expected to further develop a comprehensive service system, focusing on asset selection, transaction pricing, risk assessment, and post-investment management[48].
瑞威资管(01835) - 盈利警告
2026-03-20 08:52
於本公告日期,本集團仍在落實本年度的年度業績。本公告所載資料僅基於董事 會現時可得之資料及本集團對未經審核綜合財務資料的初步審查,並未經本公司 核數師或董事會審核委員會審核或查閱。有關本集團本年度的年度業績的詳情預 期將於2026年3月底公佈,其可能與本公告所披露資料存在差異。 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。 上 海 瑞 威 資 產 管 理 股 份 有 限 公 司 Shanghai Realway Capital Assets Management Co., Ltd. (於中華人民共和國註冊成立的股份有限公司) (股份代號:1835) 盈利警告 本公告由上海瑞威資產管理股份有限公司(「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 香 港 法 例 第 571 章 證 券 及 期 貨 條 例 ...
瑞威资管(01835) - 董事会会议日期
2026-03-18 08:43
董事會會議日期 上海瑞威資產管理股份有限公司(「本公司」)董事會(「董事會」)宣佈,本公司董事 會會議將於二零二六年三月三十日( 星期一 )舉行,以考慮及通過本公司及其附屬 公司截至二零二五年十二月三十一日止的年度全年業績,建議之末期股息( 如有 ) 及其發佈。 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。 上 海 瑞 威 資 產 管 理 股 份 有 限 公 司 Shanghai Realway Capital Assets Management Co., Ltd. (於中華人民共和國註冊成立的股份有限公司) (股份代號:1835) 截 至 本 公 告 日 期 , 本 公 司 董 事 會 包 括 執 行 董 事 朱 平 先 生 、 段 克 儉 先 生 及 樊 磊 先 生;非執行董事王旭陽先生及成軍先生;以及獨立非執行董事楊惠芳女士、尚健 先生及朱洪超先生。 承董事會命 上海瑞威資產管 ...
瑞威资管(01835) - 截至2026年2月28日止月份之股份发行人的证劵变动月报表
2026-03-02 09:55
公司名稱: 上海瑞威資產管理股份有限公司 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: 2026年2月28日 狀態: 新提交 致:香港交易及結算所有限公司 呈交日期: 2026年3月2日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 其他類別 (請註明) | | 於香港聯交所上市 (註1) | | 否 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | N/A | 說明 | 內資股 | | | | | | | | | 法定/註冊股份數目 | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 115,000,000 RMB | | 1 | RMB | | 115,000,000 | | 增加 / 減少 (-) | | | 0 | | | RMB | | | | 本月底結存 | | | 115,000,000 RMB | | 1 | RMB | | 115,000,000 | | 2. 股份分類 | 普通股 ...
瑞威资管股价波动显著,上半年业绩扭亏为盈
Jing Ji Guan Cha Wang· 2026-02-19 02:44
Core Viewpoint - Recent stock price fluctuations of 瑞威资管 (01835.HK) have been significant, influenced by low trading volume and small capital flow [1][4]. Company Status - 瑞威资管's official website updated on February 6, 2026, highlights past industry activities, including winning the "Carbon Neutrality and Sustainable Development Gold Award" and attending the China Real Estate Fund Investment Management Annual Conference, but these historical events have limited impact on current stock prices [2]. Recent Performance - In the first half of 2025, 瑞威资管 reported revenues of 18.033 million RMB, a year-on-year increase of 25.8%, transitioning from a loss of 3.289 million RMB to a profit of 2.426 million RMB. While fund management service income declined, consulting service income saw significant growth [3]. Recent Events - As of February 18, 2026, there have been no major pre-disclosed events from 瑞威资管, such as financial report releases or shareholder meetings, indicating a need for investors to monitor official announcements for the latest updates [4].
瑞威资管近期行业活动回顾与可持续发展成果
Jing Ji Guan Cha Wang· 2026-02-12 07:51
Core Insights - The article highlights the participation of the company in various industry events and its recognition in sustainable development [1] Group 1: Awards and Recognition - On December 20, 2024, the company received the "Carbon Neutrality and Sustainable Development Gold Award" in Hong Kong for its contributions in the investment and asset management sector [1] Group 2: Industry Participation - The company participated in the Second China Real Estate Fund Investment Management Annual Conference on December 13, 2024 [1] - The company attended the 2024 China Real Estate Finance Forum on October 25, 2024 [1] Group 3: Long-term Commitment - The historical events mentioned reflect the company's long-term commitment to sustainable development and industry engagement, although their immediate impact on stock performance may be limited [1]
瑞威资管(01835) - 截至2026年1月31日止月份之股份发行人的证劵变动月报表
2026-02-02 09:50
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: 2026年1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: 上海瑞威資產管理股份有限公司 呈交日期: 2026年2月2日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 其他類別 (請註明) | | 於香港聯交所上市 (註1) | | 否 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | N/A | 說明 | 內資股 | | | | | | | | | 法定/註冊股份數目 | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 115,000,000 RMB | | 1 | RMB | | 115,000,000 | | 增加 / 減少 (-) | | | 0 | | | RMB | | | | 本月底結存 | | | 115,000,000 RMB | | 1 | RMB | | 115,000,000 | | 2. 股份分類 | 普通股 ...
智通港股股东权益披露|1月19日
智通财经网· 2026-01-19 00:07
Core Viewpoint - 瑞威资管 (01835) has disclosed its latest shareholder equity information on January 19, 2026, indicating significant changes in shareholding [1] Group 1: Shareholding Changes - 樊磊 has reduced his holdings in 瑞威资管 from 578,000 shares to 0 shares, resulting in a holding percentage change from 1.50% to 0% [2]
瑞威资管(01835) - 截至2025年12月31日止月份之股份发行人的证劵变动月报表
2026-01-02 08:49
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12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: 上海瑞威資產管理股份有限公司 呈交日期: 2026年1月2日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 其他類別 (請註明) | | 於香港聯交所上市 (註1) | | 否 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | N/A | 說明 | 內資股 | | | | | | | | | 法定/註冊股份數目 | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 115,000,000 RMB | | | 1 RMB | | 115,000,000 | | 增加 / 減少 (-) | | | 0 | | | RMB | | | | 本月底結存 | | | 115,000,000 RMB | | | 1 RMB | | 115,000,000 | | 2. 股份分類 | 普通 ...
瑞威资管(01835) - 补充公告 持续关连交易 諮询管理服务框架协议
2025-12-11 10:43
香港交易及結算所有限公司及香港聯合交易所有限公司(「聯交所」)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,並明確表示概不對因本公 告 全 部 或 任 何 部 分 內 容 而 產 生 或 因 倚 賴 該 等 內 容 而 引 致 的 任 何 損 失 承 擔 任 何 責 任。 上 海 瑞 威 資 產 管 理 股 份 有 限 公 司 Shanghai Realway Capital Assets Management Co., Ltd. (於中華人民共和國註冊成立的股份有限公司) (股份代號:1835) 補充公告 持續關連交易 諮詢管理服務框架協議 茲 提 述 上 海 瑞 威 資 產 管 理 股 份 有 限 公 司(「 本 公 司 」, 連 同 其 附 屬 公 司 統 稱「 本 集 團 」)日 期 為 20 25 年 1 0 月 3 1 日 的 公 告 , 內 容 有 關 諮 詢 管 理 服 務 框 架 協 議(「 該 公 告」)。除文義另有所指外,本公告所用詞彙與該公告所界定者具有相同涵義。 本 補 充 公 告 擬 就 諮 詢 管 理 服 務 框 架 協 議 項 下 擬 進 行 交 易 的 以 下 ...