ZERO2IPO(01945)

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碳中和的坚定践行者,麦田能源荣登2023 Venture 50榜单
投资界· 2024-02-05 08:40
在全球应对气候变化的背景下,碳中和成为各国共同的目标。为了推动这一进程,各种绿色能源项目和企业在世界各地崭露头角。在这其中,麦田能源凭借着其在全球绿色能源领域的优秀表现,荣登2023年度 Venture 50投资界碳中和榜单。 Venture 50评选(简称V50)是由清科创业(1945.HK)与投资界共同发起,自2006年创办至今,历经十八年的发展与升华,现已成为中国高成长企业投资价值风向标,在评选过程中,麦田能源以其创新的技术和强大的市场表现力脱颖而出,成为业界的璀璨新星。 自成立以来,麦田能源一直致力于推动全球绿色能源的发展,为了实现这一目标,麦田能源在过去的几年里付出了巨大的努力。一方面,麦田能源不断加大技术研发的投入,在经过多年深耕不辍的探索与创新后,麦田能源的业务已覆盖至光伏并网逆变器、储能逆变器、储能电池系统及汽车充电桩的研发、生产、销售。与此同时,麦田能源还积极同多所 “双一流”院校“联姻”,合作共建“2+N+N”产学研体系,共同攻克储能关键技术。 另一方面,麦田能源注重产品的实际应用和推广。为了满足不同国家和地区的需求,麦田能源不断优化产品性能,提高产品的可靠性和适应性。同时, ...
清科创业(01945) - 2023 - 年度业绩
2023-10-10 12:37
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。 ZERO2IPO HOLDINGS INC. 清 科 創 業 控 股 有 限 公 司* (於開曼群島註冊成立之有限公司) (股份代號:1945) 有 關2022年 報 的 補 充 公 告 茲 提 述 清 科 創 業 控 股 有 限 公 司(「本 公 司」,連 同 其 附 屬 公 司 及 合 併 聯 屬 實體統稱「本集團」)截至2022年12月31日止年度的年度報告(「2022年報」)。 除另有界定者外,本公告所用詞彙與2022年報所界定者具有相同涵義。 本公告旨在為2022年報提供補充資料。 所 得 款 項 用 途 之 補 充 資 料 誠 如2022年 報 所 披 露,本 公 司 從 全 球 發 售 獲 得 的 淨 收 益(扣 除 承 銷 費 和 佣 金 及 相 關 成 本 和 費 用 後)約 為386.9百 萬 港 元,此 外,由 於 充 分 行 使 超 ...
清科创业(01945) - 2023 - 中期财报
2023-08-24 08:36
Financial Performance - Revenue increased by 49.5% from RMB 45.9 million for the six months ended June 30, 2022, to RMB 68.6 million for the same period in 2023[35] - For the six months ended June 30, 2023, the company achieved revenue of RMB 857.78 million, representing a 57.4% increase compared to RMB 545.16 million in the same period of 2022[48] - Revenue increased by 57.4% from RMB 54.5 million for the six months ended June 30, 2022, to RMB 85.8 million for the same period in 2023, primarily due to the recovery of marketing and training services following the easing of COVID-19 impacts[72] - The marketing services segment generated revenue of RMB 27,884,000 in the first half of 2023, a significant increase from RMB 13,400,000 in the same period of 2022, representing a growth of about 108.9%[187] Profitability - Gross profit rose by 97.7% from RMB 8.7 million for the six months ended June 30, 2022, to RMB 17.2 million for the same period in 2023[36] - Gross profit for the same period was RMB 172.28 million, up 97.7% from RMB 86.58 million year-on-year[48] - Training services recorded a gross profit of RMB 56 million for the first half of 2023, compared to a gross loss of RMB 22 million in the same period of 2022, with a gross profit margin of 23.4%[57] - The gross profit for the data services segment was RMB 14,404,000 for the six months ended June 30, 2023, compared to RMB 14,125,000 in the same period of 2022, showing a slight increase of about 2.0%[187] Losses and Expenses - The company recorded a net loss of RMB 97.90 million for the first half of 2023, significantly reduced from a net loss of RMB 243.86 million in the same period of 2022, resulting in a net loss margin of 11.4%[63] - Sales and marketing expenses increased by 21.4% to RMB 85 million in the first half of 2023, primarily due to an increase in personnel and employee benefits[58] - General and administrative expenses rose by 11.7% to RMB 220 million, mainly due to increased depreciation related to new leased properties[60] - The total expenses for the first half of 2023 amounted to RMB 107,207,000, up from RMB 80,519,000 in the same period of 2022, marking an increase of approximately 33.1%[165] Assets and Liabilities - Total assets as of June 30, 2023, were RMB 748,009 thousand, a decrease from RMB 762,308 thousand as of December 31, 2022[29] - Total liabilities decreased to RMB 197,014 thousand as of June 30, 2023, from RMB 213,446 thousand as of December 31, 2022[29] - The company maintained solid liquidity with cash and cash equivalents totaling approximately RMB 4,014 million as of June 30, 2023[65] - Total liabilities decreased by 7.7% to RMB 1,970 million as of June 30, 2023, from RMB 2,134 million as of December 31, 2022[64] User Engagement and Services - The online information platform accumulated over 3.0 million users across mobile apps, websites, and major third-party platforms as of June 30, 2023[51] - The company organized one offline event, eight customized events, and three salons, covering over 5,000 participants in the first half of 2023[51] - The company has established a comprehensive service ecosystem covering all participants in the private equity investment industry[34] - The mobile application for trading in the Hong Kong stock market provides comprehensive trading services, including real-time quotes and online trading[32] Strategic Initiatives - The company aims to enhance its core competitiveness in response to evolving market conditions[34] - The company aims to contribute to the sustainable high-quality development of the private equity investment industry in China, focusing on enhancing services for entrepreneurs and investors[71] - The company plans to expand its geographical coverage in China, with an initial allocation of HKD 178.4 million for this purpose[99] - The company is selectively seeking investment and acquisition opportunities, with an allocation of HKD 90.6 million[99] Shareholder Actions - The company repurchased a total of 734,800 shares at a total cost of HKD 1,960,000 from January to June 2023[101] - The company reported a basic and diluted loss per share of RMB 0.03 for the six months ended June 30, 2023[107] - The total equity as of June 30, 2023, was RMB 550,995,000, slightly up from RMB 548,862,000 at the end of 2022[138] Financial Management - The company has not reported any significant changes in its financial risk management policies during the six months ended June 30, 2023[173] - No hedging transactions or forward contracts were signed to hedge foreign exchange risks during the first half of 2023, with management closely monitoring currency fluctuations[80] - The company utilized external valuation experts for the valuation of Level 3 financial instruments at least once a year[129]
清科创业(01945) - 2023 - 中期业绩
2023-08-11 10:44
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。 ZERO2IPO HOLDINGS INC. 清 科 創 業 控 股 有 限 公 司* (於開曼群島註冊成立之有限公司) (股份代號:1945) 截 至2023年6月30日 止 六 個 月 之 中 期 業 績 公 告 清科創業控股有限公司(「本公司」,連同其附屬公司及合併聯屬實體統稱「本 集 團」)董 事(「董 事」)會(「董 事 會」)欣 然 公佈 本集 團 截 至 2023年6月30日 止 六 個 月 之 未 經 審 核 簡 明 合 併 中 期 業 績,連 同 其 截 至2022年6月30日 止 六 個月之比較數字,有關業績已由本公司審核委員會(「審核委員會」)審閱。 截 至2023年6月30日 止 六 個 月 之 中 期 業 績 已 由 本 公 司 獨 立 核 數 師 羅 兵 咸 永道會計師事務所根據香港會計師公會頒佈的香港審閱準則第2410號「由 實體獨立核數師進行中期財務資料審閱」進行審閱。 ...
清科创业(01945) - 2022 - 年度财报
2023-04-20 09:57
Energy Efficiency and Sustainability - The company has implemented various energy-saving measures to reduce electricity consumption, responding to climate change policies from the Chinese government[1]. - The company aims to maintain or reduce energy consumption at similar operational levels, despite a 2% increase in energy consumption during the reporting period[4]. - The company has developed a comprehensive governance approach to address climate change risks and is committed to improving energy efficiency and reducing emissions[8]. - The company has set a goal to achieve carbon emission targets and develop a carbon reduction plan[10]. - The company has implemented measures to promote water conservation and reduce paper usage through automation and recycling initiatives[6]. - The company has established preliminary targets for waste reduction, with a slight decrease in waste generation compared to the previous year[7]. - The board of directors emphasized the importance of sustainability initiatives, with a commitment to reduce carbon emissions by J% over the next five years[200]. Employee and Management Information - The total number of employees is 338, with 230 female employees and 108 male employees[15]. - Employee turnover rates are 15.29% for female employees and 12.66% for male employees[15]. - Total remuneration for directors amounted to approximately RMB 3.0 million for the year ended December 31, 2022[53]. - The total remuneration for the four highest-paid individuals, excluding directors, was approximately RMB 8.1 million for the year ended December 31, 2022[53]. - No compensation was paid to directors or the five highest-paid individuals as a recruitment incentive or severance payment for the year ended December 31, 2022[53]. - The company’s employee compensation includes salaries, performance-based cash bonuses, and other incentives, complying with applicable laws and regulations[130]. Financial Performance and Revenue - The revenue for the relevant business was RMB 41.1 million for the year ended December 31, 2022, representing a 13.5% increase from RMB 36.2 million for the year ended December 31, 2021[97]. - The revenue from the relevant business accounted for approximately 18.6% of the group's total revenue for the year ended December 31, 2022, compared to 17.4% in 2021[97]. - Revenue for the year ended December 31, 2022, was RMB 220,632,000, an increase from RMB 207,893,000 in 2021, representing a growth of approximately 6%[146]. - Gross profit for the year was RMB 96,988,000, slightly down from RMB 99,121,000 in the previous year[146]. - Operating profit increased to RMB 19,050,000 from RMB 17,946,000, reflecting a growth of about 6%[146]. - Annual profit attributable to the company was RMB 19,632,000, compared to RMB 11,467,000 in 2021, marking a significant increase of approximately 71%[146]. - The company reported a total equity of RMB 510,711 thousand as of December 31, 2022, reflecting an increase from RMB 431,032 thousand at the beginning of the year[120]. - The total comprehensive income for the year ended December 31, 2022, was RMB 54,438,000, with a profit attributable to owners of RMB 20,353,000[122]. Investments and Acquisitions - The company raised approximately HKD 386.9 million from its global offering, with an additional HKD 66.0 million from the exercise of the over-allotment option[39]. - The total amount of net proceeds raised was HKD 452.9 million, with HKD 269.5 million remaining unutilized as of December 31, 2022[40]. - The company plans to fully utilize the net proceeds by December 2024, subject to market conditions[35]. - Investment and acquisition opportunities are being selectively pursued, with an initial allocation of HKD 90.6 million[40]. - The company is focusing on enhancing its online platform and service offerings, with an investment of HKD 26.3 million allocated for this initiative[40]. - The company is also expanding its services to emerging markets in Southeast Asia and India, with an allocation of HKD 25.4 million to capture growth opportunities[40]. - The company invested RMB 375 in TechStar Acquisition Corporation, acquiring 15% of its B-class shares, indicating strategic market expansion efforts[156]. - The company has been involved in the establishment of TechStar, a special purpose acquisition company, which successfully listed on the Hong Kong Stock Exchange on December 23, 2022[125]. Challenges and Risks - The ongoing COVID-19 pandemic has posed challenges to the company's business, affecting investor confidence and requiring continuous monitoring of its impact[30]. - The company faces risks related to the enforceability of contractual arrangements under Chinese law, which may impact operational control and economic benefits[99]. - The company may be subject to additional tax assessments by Chinese tax authorities, which could significantly reduce consolidated net income and investment value[101]. Shareholder and Governance Information - The company has established contractual arrangements to control Qingke Ventures and enjoy all economic benefits from its operations[84]. - The company operates under a series of contractual arrangements to control its subsidiary, ensuring compliance with Chinese laws regarding foreign ownership in value-added telecommunications services[191]. - The company’s governance structure includes various committees such as the Audit Committee and the Nomination Committee to ensure effective oversight[195]. - The independent non-executive directors confirmed that the contract arrangements were established in the ordinary course of business and were fair and reasonable[106]. Cash Flow and Financial Position - The net cash inflow from operating activities was RMB 8,727,000, a decrease of 76.1% from RMB 36,179,000 in the previous year[176]. - The net cash outflow from investing activities was RMB 295,974,000, compared to RMB 39,186,000 in the previous year, indicating a significant increase in investment expenditures[176]. - The cash and cash equivalents at the end of the year were RMB 142,281,000, down from RMB 427,861,000 at the end of the previous year, reflecting a decrease of 66.7%[176]. - Total liabilities increased to RMB 213,446,000 in 2022 from RMB 135,094,000 in 2021, representing a growth of approximately 58%[170]. - Current liabilities totaled RMB 170,819,000 in 2022, up from RMB 121,855,000 in 2021, indicating a rise of about 40%[170]. - Non-current liabilities rose significantly to RMB 42,627,000 in 2022 from RMB 13,239,000 in 2021, marking an increase of approximately 222%[170].
清科创业(01945) - 2022 - 年度业绩
2023-03-16 14:58
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。 ZERO2IPO HOLDINGS INC. 清 科 創 業 控 股 有 限 公 司* (於開曼群島註冊成立之有限公司) (股份代號:1945) 截 至2022年12月31日 止 年 度 之 年 度 業 績 公 告 清科創業控股有限公司(「本公司」,連同其附屬公司及合併聯屬實體統稱「本 集團」)董事(「董事」)會(「董事會」)欣然公佈本集團截至2022年12月31日止 年 度(「報 告 期」)之 經 審 核 合 併 年 度 業 績,連 同 其 截 至2021年12月31日 止 年 度 之 比 較 數 字 載 列 如 下。截 至2022年12月31日 止 年 度 之 合 併 財 務 報 表 已 由 本 公 司 獨 立 核 數 師 羅 兵 咸 永 道 會 計 師 事 務 所(「核 數 師」)根 據 香 港 審計準則進行審核,並由本公司審核委員會(「審核委員會」)審閱。 於 本 公 告 內,「我 們」、「我 ...
清科创业(01945) - 2022 - 中期财报
2022-08-24 08:38
Financial Performance - Revenue for the six months ended June 30, 2022, was RMB 54,516,000, a decrease of 34% compared to RMB 82,618,000 for the same period in 2021[15]. - Gross profit for the same period was RMB 8,658,000, down from RMB 37,834,000, reflecting a significant decline in profitability[15]. - The company reported a loss before tax of RMB (30,692,000) for the six months ended June 30, 2022, compared to a profit of RMB 16,131,000 in the prior year[15]. - Revenue decreased by 34.0% from RMB 826 million for the six months ended June 30, 2021, to RMB 545 million for the same period in 2022, primarily due to restrictions on offline activities caused by the COVID-19 pandemic[23]. - Gross profit fell by 77.0% from RMB 378 million for the six months ended June 30, 2021, to RMB 87 million for the same period in 2022, with gross margin decreasing from 45.8% to 15.9%[25]. - The company recorded a net loss of RMB 24.4 million for the six months ended June 30, 2022, compared to a net profit of RMB 12.6 million in the same period of 2021, resulting in a net loss margin of 44.7%[35]. - The company reported a total comprehensive loss of RMB 5,406,000 for the six months ended June 30, 2022, compared to a total comprehensive income of RMB 9,012,000 for the same period in 2021[92][94]. Assets and Liabilities - Total assets as of June 30, 2022, were RMB 630,547,000, a slight decrease from RMB 645,805,000 as of December 31, 2021[16]. - Total liabilities decreased to RMB (133,428,000) as of June 30, 2022, from RMB (135,094,000) at the end of 2021[16]. - Current assets net value decreased from RMB 483.9 million as of December 31, 2021, to RMB 467.3 million as of June 30, 2022[37]. - The company’s total equity decreased to RMB 497,119 thousand from RMB 510,711 thousand, reflecting a decline of about 2.7%[85]. - The total equity as of June 30, 2022, was RMB 497,119,000, a decrease from RMB 510,711,000 as of January 1, 2022, reflecting a loss of RMB 24,386,000 during the period[92][94]. User Engagement and Growth - As of June 30, 2022, the company had over 285,600 registered users on its proprietary data service platform, "Private Equity Tong"[17]. - The company's online information platform accumulated over 2.8 million users across various channels, with a total reading volume of approximately 156.9 million, representing a year-on-year growth of about 48.7%[18]. Expenses and Cost Management - General and administrative expenses increased by 52.7% from RMB 12.9 million for the six months ended June 30, 2021, to RMB 19.7 million for the same period in 2022[31]. - Research and development expenses rose by 9.7% from RMB 7.2 million for the six months ended June 30, 2021, to RMB 7.9 million for the same period in 2022[32]. - Sales and marketing expenses decreased by 6.7% from RMB 7.5 million for the six months ended June 30, 2021, to RMB 7.0 million for the same period in 2022[30]. - The total expenses for the six months ended June 30, 2022, amounted to RMB 80,519 thousand, an increase from RMB 72,450 thousand in the same period of 2021, representing an increase of approximately 11%[123]. Shareholder and Governance - Major shareholder JQ Brothers Ltd. holds 144,065,030 shares, representing 46.43% of the company's total shares[51]. - The company has adopted a post-IPO restricted share unit plan, allowing for a maximum of 30,000,000 shares to be granted, which is approximately 10% of the shares issued on the listing date[53]. - The company has maintained compliance with the corporate governance code throughout the six months ending June 30, 2022[56]. - There were no incidents of employees failing to comply with the securities trading standards during the six months ending June 30, 2022[57]. Strategic Plans and Future Outlook - The company aims to implement cost control measures and optimize business performance for sustainable growth[22]. - The company remains optimistic about the prospects of the private equity service industry and aims to become a more influential comprehensive service platform[22]. - The company plans to fully utilize the net proceeds by December 2024, based on current market conditions[65]. - The company is selectively seeking investment and acquisition opportunities, with an initial allocation of HKD 90.6 million[65]. Employee and Compensation - As of June 30, 2022, the group had approximately 329 employees, an increase from about 297 employees as of June 30, 2021[61]. - Total employee costs for the six months ended June 30, 2022, amounted to RMB 52.2 million[61]. - Employee compensation and benefits increased to RMB 52,186 thousand for the six months ended June 30, 2022, up from RMB 41,484 thousand in the same period of 2021, reflecting a rise of approximately 26%[123]. - The company’s total employee compensation increased by approximately 114% from the previous year[181]. Investment and Financial Products - The company held a 15% stake in TechStar Acquisition Corporation, which is a special purpose acquisition company, indicating a strategic investment move[99]. - The fair value of financial assets measured at fair value through profit or loss was RMB 390,704 thousand, down from RMB 427,861 thousand at the end of 2021, a decline of approximately 8.7%[144]. - The expected return rate for investment financial products ranged from 0% to 4% as of June 30, 2022, compared to 0.52% to 4% as of December 31, 2021[115].
清科创业(01945) - 2021 - 年度财报
2022-04-13 08:44
Financial Performance - The company reported a total revenue of $X million for the fiscal year ending December 31, 2021, representing a Y% increase compared to the previous year[22]. - In 2021, the company achieved revenue of RMB 207.9 million, a 16.5% increase from RMB 178.5 million in 2020[23]. - Revenue increased by 16.5% from RMB 178.5 million in 2020 to RMB 207.9 million in 2021, driven by higher registration numbers and prices for training services[38]. - The company's net profit decreased by 63.4% from RMB 31.4 million in 2020 to RMB 11.5 million in 2021, with a net profit margin dropping from 17.6% to 5.5%[49]. - Adjusted net profit for 2021 was RMB 33.7 million, down from RMB 50.2 million in 2020, resulting in an adjusted net profit margin of 16.2% compared to 28.1% in 2020[53]. - The company's return on equity decreased from 12.4% in 2020 to 2.4% in 2021, attributed to a reduction in profit and an increase in equity[68]. User Growth - User data showed an increase in active users to Z million, reflecting a growth rate of A% year-over-year[22]. - As of December 31, 2021, the proprietary platform had over 275,800 registered users, reflecting the company's strong user base[32]. - The online information platform accumulated over 2.3 million users by December 31, 2021, with a significant growth of over 30% in registered users compared to 2020[34]. - The company reported a significant increase in user data, with a growth rate of 25% year-over-year in active users[82]. Future Outlook - The company provided guidance for the next fiscal year, projecting revenue growth of B% to C%[22]. - The company has outlined a future outlook with a projected revenue growth of 20% for the next fiscal year[82]. - New product development initiatives are underway, focusing on AI-driven solutions expected to launch in Q3 2024[82]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by 2025[82]. Product and Service Development - New product launches are expected to contribute an additional D million in revenue, with a focus on enhancing user experience[22]. - The company launched the upgraded SaaS version of its PEdata database, PEDATA MAX, in 2021, enhancing its service offerings[30]. - The company plans to enhance its online product offerings centered around PEDATA MAX and expand its service scale to provide comprehensive and professional services to clients[37]. Market Expansion - Market expansion efforts include entering F new regions, targeting a G% increase in market share[22]. - The company aims to enhance its service system and expand its service scale to provide timely and accurate professional services to more investment institutions and startups in 2022[25]. - The company is exploring partnerships with local firms to enhance distribution channels, which could lead to a 15% increase in sales[82]. Research and Development - The company is investing E million in R&D for new technologies aimed at market expansion[22]. - Research and development expenses surged by 93.3% from RMB 8.9 million in 2020 to RMB 17.2 million in 2021, reflecting increased employee benefits and costs related to developing PEDATA MAX and the mobile application[47]. - A strategic acquisition of a tech startup was completed, valued at $50 million, aimed at enhancing R&D capabilities[82]. Corporate Governance - The board consists of 3 executive directors, 1 non-executive director, and 3 independent non-executive directors[96]. - The company has adopted a board diversity policy, considering factors such as gender, skills, age, industry experience, knowledge, cultural background, and tenure[104]. - The company has established three board committees: audit committee, remuneration committee, and nomination committee[93]. - The company has complied with all corporate governance code provisions during the reporting period[92]. Risk Management - The company has established a risk management system to identify and assess risks that may negatively impact its objectives, with regular evaluations conducted by business units[134]. - The Audit Committee assists the Board in monitoring the overall risk status and reviewing significant changes in the nature and severity of risks[134]. - The company is committed to continuous improvement of its risk management capabilities to ensure long-term growth and sustainability[134]. Environmental, Social, and Governance (ESG) - The company has established an ESG working group to integrate sustainability into its overall strategy and policies[157]. - The board of directors is responsible for overseeing the company's ESG efforts and regularly evaluating related risks and opportunities[157]. - The company has published its second ESG report, detailing its policies and commitments to sustainable development[145]. - The ESG report covers the company's core businesses and includes relevant environmental data[149]. Customer Management - The company has implemented a customer management system to standardize customer management procedures and clarify responsibilities, promoting sustainable business growth[175]. - Customer feedback is crucial for continuous improvement, and the company has established a system to evaluate and enhance product and service quality based on customer responses[176]. - The company has not received any customer complaints regarding products or services during the reporting period, indicating effective customer service management[180]. Information Security - The company adheres strictly to information security laws and regulations, ensuring customer data confidentiality and preventing unauthorized access[181]. - Various measures have been implemented for information security management, including antivirus software installation and regular network security checks[182]. - The company has implemented various measures to address data security risks, ensuring the efficient and secure operation of its information systems[183].
清科创业(01945) - 2021 - 中期财报
2021-08-13 08:30
Financial Performance - Revenue for the six months ended June 30, 2021, was RMB 82,618,000, a 107.5% increase from RMB 39,829,000 in the same period of 2020[11] - Profit before tax for the same period was RMB 16,131,000, compared to a loss of RMB 7,078,000 in the prior year[11] - Net profit for the period was RMB 12,595,000, recovering from a loss of RMB 5,072,000 in the previous year[11] - Adjusted net profit was RMB 8,845,000, significantly up from RMB 49,000 in the same period last year[11] - Gross profit rose from RMB 15.9 million for the six months ended June 30, 2020, to RMB 37.8 million for the same period in 2021, with a gross margin increase from 40.0% to 45.8%[22] - Marketing services gross profit surged from RMB 3.5 million to RMB 21.0 million, with gross margin improving from 33.7% to 61.0%[24] - Training services recorded a gross profit of RMB 6.9 million for the six months ended June 30, 2021, compared to a gross loss of RMB 1.0 million in the same period of 2020, achieving a profit margin of 35.1%[26] - Operating profit turned positive at RMB 16,779 thousand, compared to an operating loss of RMB 6,203 thousand in the previous year[81] - The company reported a total comprehensive income of RMB 9,012 million for the period, compared to a loss of RMB 5,072 million in the previous period[80] Assets and Liabilities - Total assets as of June 30, 2021, amounted to RMB 606,743,000, an increase from RMB 557,856,000 as of December 31, 2020[12] - Total liabilities decreased to RMB 111,491,000 from RMB 126,824,000 at the end of 2020[12] - Current assets increased from approximately RMB 413.8 million as of December 31, 2020, to approximately RMB 474.5 million as of June 30, 2021[37] - Total equity attributable to owners of the company rose to RMB 495,252,000 from RMB 431,032,000 at the end of 2020[12] - The company’s contract liabilities increased to RMB 64,216 thousand from RMB 45,119 thousand, indicating growth in future revenue obligations[84] Expenses - Sales and marketing expenses increased by 33.9% from RMB 5.6 million to RMB 7.5 million, primarily due to increased employee compensation and advertising costs[27] - General and administrative expenses decreased by 7.2% from RMB 13.9 million to RMB 12.9 million, mainly due to the absence of IPO-related expenses incurred in the previous period[28] - Total expenses for the six months ended June 30, 2021, amounted to RMB 72,450 thousand, up from RMB 47,297 thousand in the same period of 2020, indicating a rise of 53.3%[124] User Growth and Services - The number of registered users for the proprietary data service platform exceeded 263,500 as of June 30, 2021[14] - The online information platform accumulated over 2.5 million users across mobile applications, websites, and major third-party platforms as of June 30, 2021[15] - Data services generated revenue of RMB 24,416 thousand with a gross profit of RMB 12,837 thousand, compared to RMB 20,350 thousand and RMB 11,710 thousand respectively in the prior year[122] - Marketing services revenue was RMB 34,454 thousand with a gross profit of RMB 21,021 thousand, significantly up from RMB 10,449 thousand and RMB 3,525 thousand in the previous year[122] Shareholder Information - As of June 30, 2021, Mr. Ni Zhengdong holds 147,120,808 shares, representing approximately 48.08% of the company's shares[47] - JQ Brothers Ltd. holds 144,065,030 shares, representing approximately 47.08% of the company's shares[55] - The company has adopted a post-IPO restricted share unit plan, allowing for a maximum of 30,000,000 shares to be granted, which is about 9.8% of the shares issued as of the report date[58] - The company has not granted any restricted share units as of June 30, 2021, under the post-IPO restricted share unit plan[60] Future Outlook - The company anticipates continued business growth driven by strong operational and financial performance, with a focus on expanding new products and services[19] - The company plans to utilize the remaining net proceeds as outlined in the prospectus without any changes[69] Compliance and Governance - The audit committee has reviewed the financial results and confirmed compliance with applicable accounting standards[65] - The company has complied with all corporate governance code provisions during the six months ending June 30, 2021[62] - The company confirmed that all directors complied with the securities trading standards during the six months ending June 30, 2021[63] Cash Flow and Investments - The company reported a net cash outflow from operating activities of RMB 14,490 thousand, compared to RMB 6,536 thousand in the previous year[90] - The company did not engage in any significant investments or capital asset acquisitions during the six months ended June 30, 2021, apart from financial products for cash reserve management[44] - The company completed its initial public offering on December 30, 2020, issuing 40,000,000 new shares at a price of HKD 11.00 per share, raising significant capital for future investments[102] Government Support - The company received government subsidies totaling RMB 5,726 thousand during the period, compared to RMB 342 thousand in the previous year[125]
清科创业(01945) - 2020 - 年度财报
2021-04-22 10:07
Financial Performance - The company reported a revenue of RMB 1.2 billion for the fiscal year, representing a year-over-year growth of 15%[12] - The company provided a forward guidance of 10% revenue growth for the next fiscal year, projecting revenues to reach RMB 1.32 billion[12] - The company reported a net profit of RMB 300 million, a 20% increase compared to the last fiscal year[12] - In 2020, the company achieved a revenue of RMB 178.5 million, a 6.6% increase from RMB 167.4 million in 2019[18] - Adjusted net profit for 2020 reached RMB 50.2 million, reflecting a 29.3% growth from RMB 38.8 million in 2019[18] - Revenue increased by 6.6% from RMB 167.4 million in 2019 to RMB 178.5 million in 2020, primarily driven by marketing services[31] - Net profit decreased by 9.0% from RMB 34.5 million in 2019 to RMB 31.4 million in 2020, primarily due to IPO-related expenses of RMB 25.0 million[43] User Growth and Engagement - User data showed an increase in active users to 5 million, up from 4 million in the previous year, indicating a growth rate of 25%[12] - The proprietary platform had over 248,600 registered users as of December 31, 2020[25] - The online information platform accumulated over 2 million users across various third-party platforms by the end of 2020[26] - The company reported a significant increase in user data, with a year-over-year growth of 25% in active users[65] Product Development and Innovation - New product launches included two innovative software solutions aimed at enhancing user engagement, expected to contribute an additional RMB 200 million in revenue[12] - New product launches are expected to contribute an additional $50 million in revenue, with a focus on enhancing data services[65] - Research and development expenses increased by 30% to RMB 150 million, reflecting the company's commitment to innovation[12] - The company plans to invest $20 million in research and development for new technologies in the upcoming year[65] Market Expansion - The company is expanding its market presence in Southeast Asia, targeting a 20% market share within the next two years[12] - The company is expanding its market presence in Southeast Asia, aiming for a 30% increase in market share by 2025[65] - The company aims to expand its geographical coverage and enhance its online platform and product offerings in the coming years[19] - The company plans to expand its geographical coverage in China and overseas, and upgrade its online platform to enhance service offerings[30] Corporate Governance - The company has maintained compliance with corporate governance codes and regulations throughout the reporting period[82] - The board of directors has approved a new strategy focusing on digital transformation and customer engagement[65] - The company has adopted a board diversity policy to enhance performance, considering factors such as gender, skills, age, industry experience, knowledge, cultural background, and tenure[91] - The company has implemented appropriate liability insurance for directors, which is reviewed annually[85] Risk Management and Internal Control - The company is committed to maintaining effective risk management and internal control systems, with the Audit Committee overseeing these processes[114] - The total remuneration for the auditor for audit and non-audit services for the year ended December 31, 2020, amounted to RMB 1,280,000[118] Environmental, Social, and Governance (ESG) Initiatives - The company has established an ESG working group to integrate sustainable development into overall strategies and policies[136] - The ESG policy includes commitments to environmental protection, employee rights, community investment, and stakeholder engagement[134] - The first ESG report outlines the company's commitment to sustainable development practices from January 1 to December 31, 2020[129] - The company identified six major ESG issues including service quality assurance and customer privacy protection[143] Employee Welfare and Rights - The company emphasizes employee rights and has implemented a comprehensive Employee Handbook covering recruitment, performance evaluation, promotion, and various types of leave[164] - The company provides competitive compensation and benefits, including employee travel, birthday gifts, and various types of leave beyond statutory requirements[167] - The company has not reported any work-related deaths or injuries during the year, ensuring a safe working environment for employees[170] - The company offers annual health check-ups for employees, with tailored packages based on gender and marital status, along with additional medical insurance[170] Operational Efficiency - The company achieved a 10% reduction in operational costs through efficiency improvements[65] - The company has implemented various energy-saving measures, including the use of LED lighting and energy-efficient electronic devices[182] - The company promotes water conservation by regularly checking for leaks and encouraging double-sided printing[185] Communication and Stakeholder Engagement - The company emphasizes the importance of effective communication with shareholders to strengthen investor relations and ensure informed investment decisions[120] - Various communication channels have been established to engage with stakeholders, including shareholders, government, regulatory bodies, customers, employees, suppliers, and business partners[138][140] - The company has adopted a shareholder communication policy to enhance mutual relations and provide updated information on its operations and financial data[120]