香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示概不就因本公告全部或任何部份內容而產生或因倚賴 該等內容而引致的任何損失承擔任何責任。 Roiserv Lifestyle Services Co., Ltd. 榮萬家生活服務股份有限公司 （一家於中華人民共和國註冊成立的股份有限公司） （股份代號：2146) 截至2022年12月31日止年度之全年業績公告 2022年業績摘要 • 有關年度集團收入總額約人民幣1,911.2百萬元，同比減少約25.4%。 • 有關年度集團毛利約人民幣620.6百萬元，同比減少約28.7%。 • 有關年度毛利率約為32.5%，同比減少約1.5個百分點。 • 有關年度集團淨利潤約人民幣236.2百萬元，同比減少約40.6%。 • 有關年度集團經調整後利潤（扣除股份支付）約為人民幣243.6百萬元，同比 減少約41.3%。 • 有關年度公司擁有人應佔利潤約為人民幣235.6百萬元，同比減少約41.0%。 ...

Financial Performance - For the six months ended June 30, 2022, the company reported revenue of approximately RMB 1,063.6 million, a decrease of 17.6% compared to RMB 1,290.8 million for the same period in 2021[21]. - Gross profit for the same period was approximately RMB 320.2 million, down 28.8% from RMB 450.0 million year-on-year[21]. - Net profit for the period was approximately RMB 181.0 million, a decline of 26.8% compared to RMB 247.2 million in the previous year[21]. - The adjusted profit for the period was approximately RMB 184.5 million, reflecting a decrease of 29.9% from RMB 263.1 million in the prior year[9]. - The gross margin for the period was 30.1%, down 4.8 percentage points from 34.9% in the previous year[9]. - Total revenue for the six months ended June 30, 2022, was approximately RMB 1,063.5 million, a decrease of about 17.6% from the same period in 2021[62]. - Gross profit for the same period was approximately RMB 320.1 million, down about 28.8% compared to 2021[62]. - Net profit for the six months ended June 30, 2022, was RMB 181.0 million, a decrease of approximately 26.7% from the previous year[62]. Assets and Liabilities - Total assets as of June 30, 2022, were approximately RMB 3,788.1 million, an increase of 1.8% from RMB 3,721.2 million at the end of 2021[9]. - Cash and cash equivalents amounted to approximately RMB 986.7 million, up 7.7% from RMB 916.1 million at the end of 2021[9]. - Total liabilities decreased by 6.7% to approximately RMB 1,627.0 million from RMB 1,744.6 million at the end of 2021[9]. - Total equity increased by 9.3% to approximately RMB 2,161.2 million from RMB 1,976.6 million at the end of 2021[9]. - Trade and other receivables increased by approximately 29.7% from RMB 1,868.7 million as of December 31, 2021, to RMB 2,424.4 million as of June 30, 2022[90]. - Trade payables decreased by approximately 8.0% from RMB 1,292.6 million as of December 31, 2021, to RMB 1,188.9 million as of June 30, 2022[92]. - Current assets increased by approximately 1.9% from RMB 3,466.9 million as of December 31, 2021, to RMB 3,532.5 million as of June 30, 2022[96]. - Total liabilities decreased to RMB 1,626,967,977.80 from RMB 1,744,615,452.53, showing a reduction of approximately 6.7%[154]. - The total equity attributable to shareholders rose to RMB 2,158,863,567.56 from RMB 1,974,436,449.31, reflecting an increase of about 9.3%[154]. Business Strategy and Expansion - The company plans to enhance brand value through improved service quality, community cultural activities, and participation in industry standards[25]. - The company aims to expand its business scale and market share by leveraging its leading position in the Bohai Economic Rim and deepening cooperation with Rongsheng Group[26]. - The company intends to collaborate with independent third-party property developers to penetrate national target markets, particularly for properties over 1 million square meters[27]. - The company plans to enrich its service offerings in industrial park management, including catering, accommodation, and facility management[30]. - The company aims to increase the geographical coverage of offline convenience stores and expand product offerings to improve customer shopping experiences[31]. - The company is focused on establishing joint ventures with independent third-party property developers to rapidly expand market share and business scale[27]. - The company plans to create a "community one-card" system to integrate online and offline services, enhancing the quality of life for residents[31]. - The company plans to enhance its technology investment by developing smart community management systems, including a resource management system and remote monitoring center[34]. Revenue Streams - Revenue from non-owner value-added services decreased by approximately 48.1% to about RMB 315.5 million for the six months ended June 30, 2022, compared to RMB 607.5 million in the same period of 2021[54]. - Community value-added service revenue was approximately RMB 149.2 million, a decrease of about 10.3% from RMB 166.3 million in the same period of 2021[56]. - Property space management service revenue dropped approximately 44.3% to about RMB 53.9 million for the six months ended June 30, 2022, compared to RMB 96.8 million in the same period of 2021[57]. - Property management service revenue increased by approximately 15.8% from RMB 516.9 million to RMB 598.8 million, driven by an increase in managed building area from approximately 62.77 million square meters to approximately 71.39 million square meters[66]. Employee and Governance - The group had a total of 7,391 full-time employees as of June 30, 2022[119]. - The group organized approximately 400 training sessions, with nearly 10,000 participants, to enhance employee skills[120]. - The company has adopted a competitive compensation structure and performance assessment system, including equity incentives and bonuses[119]. - The company has established a talent introduction system where one-third of key positions are filled by external benchmarks, existing employees, and campus recruits[35]. - The audit committee consists of one non-executive director and two independent non-executive directors, overseeing financial reporting and risk management[141]. - The company appointed a new independent non-executive director on August 22, 2022, to comply with listing rules[124]. Cash Flow and Investments - Cash flow from operating activities showed a net outflow of RMB -568,453,500.19, compared to a net inflow of RMB 127,546,384.02 in the first half of 2021[162]. - Cash inflow from investment activities reached RMB 620,827,687.69, a significant increase from RMB 8,609,792.05 in the same period last year[164]. - The net cash flow from investment activities was RMB 617,480,435.31, compared to a negative cash flow of RMB -686,073,402.38 in the previous year[164]. - The company received RMB 600,000,000.00 from the recovery of investments, a substantial increase from RMB 7,000,000.00 in the previous year[164]. Shareholder Information - The total issued shares of the company as of June 30, 2022, were 376 million, including 94 million H shares and 282 million domestic shares[127]. - Mr. Geng holds 83.52% of the company's shares through controlled entities, representing 62.64% of the total share capital[135]. - Cithara Investment holds 19.15% of the H shares, equivalent to 17,999,500 shares[135]. - The company proposed an interim dividend of RMB 0.25 per share, totaling approximately RMB 94 million, to be paid to shareholders by October 14, 2022[142].

Financial Performance - The company's revenue for 2021 reached RMB 2,484,972 thousand, a 36.5% increase from RMB 1,820,841 thousand in 2020[8] - Adjusted net profit for the year was RMB 400,273 thousand, representing a 51.8% increase from RMB 263,756 thousand in the previous year[8] - Gross profit for the same period was approximately RMB 855.3 million, representing a year-on-year growth of approximately 59.8%, with a gross margin of 34.4%, up 5 percentage points from 2020[30] - The net profit for the year was approximately RMB 400.3 million, reflecting a year-on-year increase of approximately 51.8%[30] - The company's total gross profit increased by approximately 59.8% to RMB 855,270 thousand in 2021 from RMB 535,168 thousand in 2020[97] - The company's annual profit increased by approximately 51.8% from about RMB 263.8 million in 2020 to about RMB 400.3 million in 2021[104] - The adjusted profit rose by approximately 37.9% from about RMB 302.8 million in 2020 to about RMB 417.4 million in 2021[104] - Property management service revenue for 2021 reached RMB 1,081,530 thousand, a 20.4% increase from RMB 897,662 thousand in 2020[84] - Revenue from non-owner value-added services increased by 46.7% to approximately RMB 1,047.8 million in 2021, compared to RMB 714.3 million in 2020[71] - Community value-added services revenue grew by 82.2% to approximately RMB 355.7 million in 2021, up from RMB 195.2 million in 2020[73] Assets and Liabilities - Total assets increased by 99.8% to RMB 3,721,175 thousand from RMB 1,862,071 thousand in 2020[8] - Cash and cash equivalents rose by 51.9% to RMB 916,095 thousand compared to RMB 603,186 thousand in 2020[8] - Trade and other receivables increased by approximately 76.6% from about RMB 1,065.2 million in 2020 to about RMB 1,880.7 million in 2021[111] - Trade receivables surged by approximately 105.0% from about RMB 680.1 million in 2020 to about RMB 1,394.5 million in 2021[111] - The total current assets rose by approximately 99.6% from about RMB 1,736.9 million in 2020 to about RMB 3,467.0 million in 2021[119] - The total current liabilities increased by approximately 43.3% from about RMB 1,208.8 million in 2020 to about RMB 1,731.6 million in 2021[119] Market Expansion and Projects - The company signed contracts for the Winter Olympics venues and Olympic Village projects, expanding its service area by approximately 2,000,000 square meters[16] - A subsidiary successfully won the bid for property services at the Zhangjiakou competition venue, marking a significant breakthrough in public service and international market expansion[18] - The company established a new property service company in Cangzhou, enhancing its collaboration with state-owned enterprises in various management sectors[18] - The company took over the Fugang community project, covering an area of 301,700 square meters, marking its first large-scale residential project managed by a joint venture[18] - The company expanded its geographical footprint to 64 cities across 17 provinces, municipalities, and autonomous regions in China as of December 31, 2021[58] Strategic Plans and Goals - The company plans to expand its business scale and market share by enhancing property management capabilities and deepening cooperation with Rongsheng Group[36] - The company aims to establish joint ventures with independent third-party property developers to manage properties developed by them, enhancing market penetration[37] - The company plans to expand its service offerings in industrial parks, including catering, accommodation, and facility management[39] - The company aims to enhance its community value-added services by leveraging big data analytics to better understand customer needs and preferences[42] - The company intends to further develop its "one-stop" service platform to improve user experience and service quality[45] - The company plans to invest in information technology and digital operation platforms to improve service quality and operational efficiency[45] - The company plans to diversify its community value-added services to include home services and health services, with an estimated budget of HKD 81.76 million (7.0%)[146] Employee and Governance - Employee costs recognized for the year amounted to approximately RMB 685.1 million, an increase from RMB 592.9 million in 2020[147] - The company has a total of 8,421 full-time employees as of December 31, 2021[147] - The board of directors has approved a new corporate governance framework to enhance transparency and accountability, effective from January 2022[191] - The company has established a risk management system to mitigate potential financial risks, ensuring compliance with regulatory standards[195] - Independent non-executive directors play a crucial role in the board, providing impartial views on the company's strategy, performance, and controls[198] Future Outlook - The company provided guidance for 2022, projecting revenue growth of 10% to 12%, aiming for a total revenue between 1.32 billion and 1.344 billion[191] - The company has set a future outlook with a revenue target of RMB 180 million for the next fiscal year, indicating a projected growth of 20%[153] - The company is exploring potential acquisitions to enhance its service offerings, with a budget of RMB 50 million allocated for this purpose[153] - The management team has emphasized a commitment to sustainability, aiming for a 25% reduction in carbon footprint by 2025[153]

RCISERV 荣万家 Roiserv Lifestyle Services Co., Ltd. 榮萬家生活服務股份有限公司 股份代號 : 2146 （一家於中華人民共和國註冊成立的股份有限公司） 2021 中期報告 目錄 公司信息2 財務摘要4 中期回顧╱榮譽和獎項5 董事長致辭8 管理層討論與分析 12 企業管治及其他資料 27 中期簡明綜合全面收益表 31 中期簡明綜合財務狀況表 32 中期簡明綜合權益變動表 34 中期簡明綜合現金流量表 35 簡明綜合中期財務報表附註 36 詞彙和定義 64 公司信息 | --- | --- | |-----------------------|------------------------------------| | | | | 董事會 | 聯席公司秘書 | | 執行董事 | 肖天馳先生 | | 耿建富先生 （董事長） | 黃儒杰先生 | | 劉勇罡先生 | | | 肖天馳先生 | 授權代表 | | 非執行董事 | 肖天馳先生 黃儒杰先生 | | 張文革先生 | 核數師 | | 獨立非執行董事 | 羅兵咸永道會計師事務所 | | 金文輝先生 | 執業會計師兼註冊 ...

RCISERV 荣万家 Roiserv Lifestyle Services Co., Ltd. 榮萬家生活服務股份有限公司 股份代號 : 2146 （一家於中華人民共和國註冊成立的股份有限公司） C 0 2020 年度報告 目錄 公司信息2 財務摘要4 年度回顧╱榮譽和獎項5 董事長致辭9 管理層討論及分析 14 董事、監事及高級管理人員履歷 31 企業管治報告 39 董事會報告 50 監事會報告 63 獨立核數師報告 65 綜合全面收益表 69 綜合財務狀況表 70 綜合權益變動表 72 綜合現金流量表 73 財務報表附註 74 四年財務摘要 149 詞匯和定義 151 2 2 金文輝先生 公司信息 | --- | --- | |-------------------------------------------|------------------------------------| | | | | 董事會 | 聯席公司秘書 | | 執行董事 | 肖天馳先生 | | 耿建富先生 （董事長） | 黃儒杰先生 | | 肖天馳先生 | | | 劉勇罡先生 | 授權代表 | | 非執行董事 | 肖天馳先生 ...