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新质数字(02322) - (经修订) 股份发行人的证券变动月报表-2025年12月
2026-01-08 09:33
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: 重新提交 呈交日期: 2026年1月5日 致:香港交易及結算所有限公司 公司名稱: 新質數字科技有限公司 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 02322 | 說明 | 普通股 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 8,000,000,000 | HKD | | 0.02 | HKD | | 160,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 8,000,000,000 | HKD | | 0.02 | HKD | | 160,000,000 | 本月 ...
新质数字(02322) - 股份发行人的证券变动月报表-2025年12月
2026-01-05 08:47
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: 新質數字科技有限公司 呈交日期: 2026年1月5日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 02322 | 說明 | 普通股 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 8,000,000,000 | HKD | | 0.02 | HKD | | 160,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 8,000,000,000 | HKD | | 0.02 | HKD | | 160,000,000 | 第 1 ...
新质数字(02322) - 致非登记股东的通知信函及申请表格 - 以电子方式发佈公司通讯之安排
2025-12-30 09:35
MODERN INNOVATIVE DIGITAL TECHNOLOGY COMPANY LIMITED 新質數字科技有限公司 (Incorporated in Bermuda with limited liability) (於百慕達註冊成立之有限公司) (Stock Code 股份代號:2322) NOTIFICATION LETTER 通知信函 Dear Non-registered Holder(s) (Note 1) , 30 December 2025 Modern Innovative Digital Technology Company Limited (the "Company") – Notice of Publication of Interim Report 2025/26 (the "Current Corporate Communications") The English and Chinese versions of the Company's Current Corporate Communications are available on the Company's web ...
新质数字(02322) - 致登记股东信函 - 发佈企业通讯之新安排
2025-12-30 09:33
MODERN INNOVATIVE DIGITAL TECHNOLOGY COMPANY LIMITED 新質數字科技有限公司 (Incorporated in Bermuda with limited liability) (於百慕達註冊成立之有限公司) (Stock Code 股份代號:2322) It is the responsibility of registered shareholders to provide a functional email address. If you have not provided your email address to the Company or need to update your email address, the Company recommends you to provide your email address by completing, signing the enclosed Reply Form and returning to the Share Registrar at the above-mentioned address ...
新质数字(02322) - 2026 - 中期财报
2025-12-29 22:05
Financial Performance - Revenue for the six months ended September 30, 2025, was HKD 30,040,000, a decrease of 15.0% compared to HKD 35,644,000 for the same period in 2024[7]. - Gross profit for the same period was HKD 9,250,000, down 24.0% from HKD 12,188,000 in 2024[7]. - Operating loss for the six months was HKD 22,214,000, an improvement from a loss of HKD 29,904,000 in the previous year, indicating a 25.0% reduction in operating losses[8]. - The total comprehensive loss for the period was HKD 23,720,000, compared to a loss of HKD 10,309,000 in 2024, reflecting a significant increase in losses[8]. - The company reported a basic and diluted loss per share of HKD 0.57, an improvement from HKD 0.74 in the previous year[8]. - The company experienced a total comprehensive loss of HKD 23,623,000 for the period, compared to a loss of HKD 30,677,000 in the prior period[11]. - The company reported a total loss of HKD 23,623,000 for the six months ended September 30, 2025, compared to a loss of HKD 30,677,000 in 2024, indicating a decrease of approximately 23.0%[28]. - The company reported a loss attributable to shareholders of HKD 23,623,000 for the six months ended September 30, 2025, compared to a loss of HKD 30,677,000 for the same period in 2024, representing a 23.4% improvement[38]. Assets and Liabilities - Non-current assets increased to HKD 103,942,000 as of September 30, 2025, compared to HKD 91,051,000 as of March 31, 2025, representing a growth of 14.2%[9]. - Current assets decreased to HKD 557,692,000 from HKD 586,355,000, a decline of 4.9%[9]. - Total liabilities increased to HKD 45,713,000 from HKD 37,765,000, marking a rise of 21.0%[10]. - The company's equity decreased to HKD 615,921,000 from HKD 639,641,000, a reduction of 3.7%[10]. - The total assets as of September 30, 2025, amounted to HKD 661,634,000, while total liabilities were HKD 45,713,000, resulting in a net asset position[29]. - Total accounts receivable as of September 30, 2025, amounted to HKD 222,622,000, down from HKD 242,184,000 as of March 31, 2025, reflecting a decrease of 8.1%[47]. - The company’s total equity attributable to owners decreased to HKD 615,921,000 from HKD 723,785,000 as of September 30, 2024[11]. Cash Flow and Financing - The net cash used in operating activities for the six months ended September 30, 2025, was HKD 14,229,000, an improvement from HKD 23,276,000 in the previous year[13]. - The cash and cash equivalents at the end of the period were HKD 55,155,000, down from HKD 98,159,000 at the end of September 2024[13]. - The company’s financing activities used HKD 2,665,000 in cash, an improvement from HKD 5,555,000 in the prior year[13]. - Total borrowings increased to approximately HKD 14,800,000 as of September 30, 2025, compared to HKD 2,000,000 as of March 31, 2025[87]. - The debt ratio was 2.41% as of September 30, 2025, up from 0.32% as of March 31, 2025, primarily due to new lease contracts[88]. - The current ratio was 15.89 as of September 30, 2025, slightly down from 16.91 as of March 31, 2025[87]. Revenue Sources - The company’s interest income from lending, factoring, and finance leasing was HKD 8,830,000, down from HKD 10,318,000 in the previous year[22]. - The company’s trading segment in China and Hong Kong generated revenue from goods sales of HKD 20,959,000, a decline from HKD 24,513,000 in the same period last year[22]. - The company’s financial services business generated revenue of approximately HKD 1,000,000 during the period, with a loss of about HKD 14,300,000[82]. - The company is actively exploring the development of its financial services business to increase revenue sources in the capital markets[83]. - The trading business generated revenue of about HKD 21,000,000 with a loss of approximately HKD 5,600,000, compared to HKD 23,700,000 in revenue and a loss of HKD 11,700,000 in the same period last year[72]. Impairment and Provisions - The company confirmed an impairment loss of HKD 21,000,000 on intangible assets as of September 30, 2025, consistent with the previous period[45]. - The impairment provision for accounts receivable increased to HKD 72,957 as of September 30, 2025, from HKD 63,097 as of March 31, 2025[53]. - The company made an impairment provision of approximately HKD 2,200,000 for loans and interest during the period, reflecting a cautious approach to credit risk[76]. - The impairment provision for loans and interest increased to HKD 29,383 as of September 30, 2025, from HKD 27,221 as of March 31, 2025[61]. Corporate Governance and Shareholder Information - The audit committee consists of four independent non-executive directors, ensuring compliance with accounting principles and internal controls[119]. - The company has fully complied with the corporate governance code as of September 30, 2025[115]. - The company does not recommend the distribution of an interim dividend for the six months ending September 30, 2025[90]. - As of September 30, 2025, the total number of shares issued by the company is 4,120,600,000[91]. - Major shareholder Zheng Juhua holds 834,767,140 shares, representing 20.26% of the voting rights[104]. - Director Zheng Juhua holds 834,767,140 shares, representing 20.26% of the company[101]. - Director Liu Haijie holds 194,872,000 shares, representing 4.73% of the company[101]. - The stock option plan allows for a maximum of 412,060,000 shares to be issued, which is 10% of the total shares issued as of September 28, 2023[109]. Employee and Training Information - The group employed 52 employees as of September 30, 2025, and continues to provide suitable and regular training[99].
新质数字(02322)股东将股票存入潮商证券 存仓市值2887.50万港元
智通财经网· 2025-12-12 00:29
Group 1 - The core point of the article is that New Quality Digital (02322) has deposited shares worth HKD 28.875 million into ChaoShang Securities, representing 6.67% of the total [1] - On December 11, 2025, New Quality Digital announced the issuance of 300 million new shares according to a placement agreement signed on November 17, 2025 [1]
新质数字股东将股票存入潮商证券 存仓市值2887.50万港元
Zhi Tong Cai Jing· 2025-12-12 00:22
Group 1 - The core point of the article is that New Quality Digital (02322) has deposited shares worth HKD 28.875 million into ChaoShang Securities, representing 6.67% of the total [1] - On December 11, 2025, New Quality Digital announced the issuance of 300 million new shares according to a placement agreement signed on November 17, 2025 [1]
新质数字发行3亿股配售股份
Zhi Tong Cai Jing· 2025-12-11 09:55
Group 1 - The company, New Quality Digital (02322), announced the issuance of 300 million new shares based on a placement agreement signed on November 17, 2025 [1] - The shares are set to be allocated and issued on December 11, 2025 [1]
新质数字(02322)发行3亿股配售股份
智通财经网· 2025-12-11 09:55
Group 1 - The company, New Quality Digital (02322), announced the issuance of 300 million new shares based on a placement agreement signed on November 17, 2025 [1]
新质数字(02322) - 翌日披露报表
2025-12-11 09:50
翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) FF305 B. 贖回/購回股份 (擬註銷但截至期終結存日期尚未註銷) (註5及6) 第 2 頁 共 6 頁 v 1.3.0 表格類別: 股票 狀態: 新提交 公司名稱: 新質數字科技有限公司 呈交日期: 2025年12月11日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司(「香港聯交所」)證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露,必須填妥第一章節 。 | 第一章節 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | 於香港聯交所上市 | 是 | | | | 證券代號 (如上市) | 02322 | 說明 | | | | | | | A. 已發行股份或庫存股份變動 | | 已發行股份(不包括庫存股份)變動 | | 庫存股份變動 | ...