智通财经APP讯，新源万恒控股(02326)发布公告，公司董事会谨此通知公司股东，以下仍未领取的股息 将于2025年10月28日予以没收及拨归公司所有：2015年中期股息及2016年末期股息。 ...

新源万恒控股(02326)发布公告，公司董事会谨此通知公司股东，以下仍未领取的股息将于2025年10月 28日予以没收及拨归公司所有：2015年中期股息及2016年末期股息。 ...

格隆汇10月13日丨新源万恒控股(02326.HK)公告，公司董事会谨此通知公司股东，以下仍未领取的股息 将于2025年10月28日予以没收及拨归公司所有：2015年中期股息，2016年末期股息。凡有权收取但仍未 收取上述股息或仍未兑现有关股息单的股东，请于2025年10月28日下午4时30分或前联络公司香港股份 过户登记分处卓佳证券登记有限公司，地址为香港夏悫道16号远东金融中心17楼。 ...

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佈的內容概不負責，對 其準確性或完整性亦不發表任何聲明，並明確表示，概不就因本公佈全部或任何部分 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。 New Provenance Everlasting Holdings Limited （於百慕達註冊成立之有限公司） （股份代號 ： 2326） 沒收未領取的股息 根據新源萬恒控股有限公司（「本公司」）的《組織章程細則》第144條，在宣派日期後六 年未獲領取之股息，可沒收並撥歸本公司所有。本公司董事會（「董事會」）謹此通知本 公司股東（「股東」），以下仍未領取的股息將於二零二五年十月二十八日予以沒收及撥 歸本公司所有： 股息類別 宣派股息日期 每股股息 | 二零一五年中期股息 | 二零一五年十一月二十三日 | 港幣0.06仙 | | --- | --- | --- | | 二零一六年末期股息 | 二零一六年六月二十二日 | 港幣0.1仙 | 凡有權收取但仍未收取上述股息或仍未兌現有關股息單的股東，請於二零二五年十月 二十八日下午4時30分或之前聯絡本公司之香港股份過戶登記分處卓佳證券登記有限 公司，地 ...

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9月30日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 新源萬恒控股有限公司 呈交日期: 2025年10月2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) | 02326 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 500,000,000,000 | HKD | | 0.0002 | HKD | | 100,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 500,000,000,000 | HKD | | 0.0002 | HKD | | 100,000,000 | ...

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8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: 新源萬恒控股有限公司 呈交日期: 2025年9月1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) | 02326 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 500,000,000,000 | HKD | | 0.0002 HKD | | 100,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 | | | 500,000,000,000 | HKD | | 0.0002 HKD | | 100,000,000 | 本月底法定/註冊股本總額： HKD ...

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佈的內容概不負責，對 其準確性或完整性亦不發表任何聲明，並明確表示，概不就因本公佈全部或任何部分 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。 New Provenance Everlasting Holdings Limited （於百慕達註冊成立之有限公司） （股份代號 ： 2326） 1 | | | 所投票股份數目 | | | | --- | --- | --- | --- | --- | | | 普通決議案 | （佔所投總票數 | | | | | | 百分比） | | 所投票 | | | | 贊成 | 反對 | 股份總數 | | 2. | (a) 重選孫樂女士為董事。 | 11,675,082,775 | 1,730,000 | 11,676,812,775 | | | | (99.99%) | (0.01%) | | | | (b) 重選鄧建南先生為董事。 | 11,675,082,775 | 1,730,000 | 11,676,812,775 | | | | (99.99%) | (0.01%) | | | | (c) 授權本公司 ...

(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: 2326 ANNUAL REPORT 年報 2024 25 年報 ANNUAL REPORT 2024/25 CONTENTS 目錄 | Abbreviations | 簡稱 | 2 | | --- | --- | --- | | Financial Highlights | 財務摘要 | 3 | | Corporate Information | 公司資料 | 4 | | Chairman's Statement | 主席報告 | 6 | | Business Review | 業務回顧 | 8 | | Biographical Details of Directors and Senior Management | 董事及高級管理人員履歷詳情 | 13 | | Report of the Directors | 董事會報告 | 18 | | Corporate Governance Report | 企業管治報告 | 29 | | Independ ...

Financial Performance - The company's revenue for the year ended March 31, 2025, was HKD 470,308,000, a decrease of 45.6% compared to HKD 864,305,000 in 2024[4] - The gross loss for the year was HKD 4,025,000, compared to a gross profit of HKD 12,033,000 in the previous year[4] - The net loss for the year was HKD 46,098,000, an increase of 47.8% from a net loss of HKD 31,181,000 in 2024[5] - Basic and diluted loss per share was HKD 0.218, compared to HKD 0.146 in the previous year[5] - The reportable segment profit for the year ending March 31, 2025, shows a loss of HKD 4,571,000 compared to a profit of HKD 11,453,000 in the previous year[21] - The company reported a pre-tax loss of HKD 45,881,000 for 2025, compared to a loss of HKD 30,782,000 in 2024, reflecting an increase in losses of 49.0%[37] - The group recorded a net loss of approximately HKD 46,098,000 this year, an increase of about 48% from the previous year's loss of approximately HKD 31,181,000[52] Revenue Breakdown - Revenue from the procurement and sale of metal minerals and related industrial materials was HKD 366,084,000, down 50% from HKD 731,918,000 in 2024[12] - Revenue from the production and sale of industrial products was HKD 104,224,000, a decrease of 21.3% from HKD 132,387,000 in the previous year[12] - Revenue from customers in China (excluding Hong Kong) for 2025 is HKD 438,474,000, down from HKD 864,305,000 in 2024, representing a decrease of 49.3%[25] - Major customer A generated revenue of HKD 102,906,000 in 2025, a decrease of 22.1% from HKD 132,231,000 in 2024[26] - Revenue from metal minerals and related industrial raw materials decreased to HKD 366,084,000 from HKD 731,918,000, representing a decline of 50%[23] - Revenue from industrial products also decreased to HKD 104,224,000 from HKD 132,387,000, a decline of 21.3%[23] Assets and Liabilities - Total assets decreased to HKD 458,409,000 from HKD 495,865,000, reflecting a decline of 7.5%[7] - Total reportable segment assets as of March 31, 2025, are valued at HKD 503,733,000, down from HKD 552,410,000 in the previous year[21] - Total reportable segment liabilities are HKD 129,184,000 for the year ending March 31, 2025, slightly down from HKD 130,603,000 in the previous year[22] - Trade receivables decreased to HKD 115,498,000 from HKD 147,974,000, a decline of 22%[7] - Trade receivables as of 2025 amount to HKD 172,877,000, down from HKD 207,278,000 in 2024, a decrease of 16.6%[39] - Trade payables increased to HKD 88,479,000 in 2025 from HKD 74,145,000 in 2024, an increase of 19.3%[42] Cash Flow and Other Income - The company's cash and cash equivalents decreased to HKD 3,134,000 from HKD 6,503,000, a drop of 51.8%[7] - The company reported a net other income of HKD 995,000 for the year ending March 31, 2025, down from HKD 3,169,000 in the previous year[21] - Total other income for 2025 is HKD 995,000, down from HKD 3,169,000 in 2024, indicating a decline of 68.7%[27] - Other income decreased by approximately 69%, from about HKD 3,169,000 in the previous year to approximately HKD 995,000 this year[46] Expenses - Total employee benefits expenses, including director remuneration, increased to HKD 21,064,000 in 2025 from HKD 20,666,000 in 2024, an increase of 1.9%[31] - Employee costs, including director remuneration, increased to approximately HKD 23,368,000 from about HKD 20,962,000 in the previous year[60] - Administrative expenses rose by approximately 24%, from about HKD 13,620,000 in the previous year to approximately HKD 16,941,000 this year[47] - The company recorded an impairment loss of HKD 10,661,000 on property, plant, and equipment in 2025, with no such loss reported in 2024[32] Corporate Governance and Future Outlook - The company has adopted a corporate governance code to ensure effective leadership and separation of roles between the chairman and CEO[64] - The company’s governance policies and compliance with the corporate governance code will be reviewed periodically by the board[65] - The company’s financial reporting and internal control principles are maintained in collaboration with its auditors[67] - The company will publish its annual report on its website and the stock exchange for shareholders[69] - The company remains cautiously optimistic and is actively seeking opportunities to improve shareholder returns amid global economic slowdown[62] - The company anticipates a positive impact on its business performance due to a rebound in domestic steel demand and infrastructure recovery, despite ongoing geopolitical tensions and trade uncertainties[62] - The demand for manganese is expected to rise as it is increasingly used in new battery materials for electric vehicles, which have seen a continuous increase in sales[62] Dividends - The company has not declared or proposed any dividends for the year ending March 31, 2025, consistent with 2024[34] - The company will not declare a final dividend for the year ending March 31, 2025, consistent with the previous year[63] Audit and Compliance - The audit committee, composed of three independent non-executive directors, has reviewed the audited consolidated financial statements for the year ending March 31, 2025[67] - The company has not purchased, sold, or redeemed any of its listed securities during the year ending March 31, 2025[68] Acquisitions and Disposals - The group has no significant acquisitions or disposals during the reporting period[55] - The company acquired non-current segment assets worth HKD 14,094,000 during the year ending March 31, 2025, compared to HKD 6,410,000 in the previous year[22]

Revenue and Profitability - For the six months ended September 30, 2024, the Group's revenue decreased by approximately 59.9%, from approximately HK$727,786,000 to approximately HK$291,858,000[12] - The Group reported a gross loss of approximately HK$5,421,000 for the six months ended September 30, 2024, compared to a gross profit of approximately HK$12,447,000 for the same period in 2023, representing a decrease of approximately 143.6%[12] - Revenue from the sourcing and sale of metal minerals and related industrial materials decreased by approximately 61.1%, from approximately HK$655,378,000 to approximately HK$255,263,000[13] - Segment profit for the metal minerals business decreased by approximately 80.5%, from approximately HK$4,340,000 to approximately HK$845,000[13] - Segment revenue for the industrial products business decreased by approximately 49.5%, from approximately HK$72,408,000 for the six months ended 30 September 2023 to approximately HK$36,595,000 for the six months ended 30 September 2024[17] - Segment profit reported a decrease of approximately 183.4%, shifting from a profit of approximately HK$7,821,000 to a loss of approximately HK$6,520,000 during the same period[17] - The Group experienced a net loss of approximately HK$17,403,000 for the six months ended 30 September 2024, down from a net profit of approximately HK$496,000 for the same period in 2023[28] - The loss for the period attributable to owners of the company was HK$(17,415,000), compared to a profit of HK$834,000 in the previous year[53] - Basic and diluted loss per share for the period was HK$(0.083), a decrease from earnings of HK$0.004 per share in the same period of 2023[53] Financial Position and Liquidity - As of 30 September 2024, the Group's current assets were approximately HK$404,610,000, a decrease from approximately HK$495,865,000 as of 31 March 2024[34] - The Group's current ratio improved to 6.76 as of 30 September 2024, compared to 3.78 as of 31 March 2024[34] - Trade payables decreased to approximately HK$11,586,000 as of 30 September 2024, down from approximately HK$74,145,000 as of 31 March 2024[34] - Trade receivables also decreased to approximately HK$71,481,000 as of 30 September 2024, compared to approximately HK$171,998,000 as of 31 March 2024[34] - The Group's equity attributable to owners decreased to approximately HK$429,244,000 as of 30 September 2024, from approximately HK$435,631,000 as of 31 March 2024[34] - Current liabilities decreased to HK$404,610,000 as of September 30, 2024, from HK$495,865,000 as of March 31, 2024, indicating improved liquidity[58] - Cash and cash equivalents at the end of the period were HK$6,061,000, a slight decrease from HK$6,353,000 at the end of the same period in 2023[68] Expenses and Costs - Administrative expenses increased by approximately 36.8%, from approximately HK$7,252,000 to approximately HK$9,921,000 for the six months ended 30 September 2024[19] - Other operating expenses rose significantly to approximately HK$3,105,000, compared to approximately HK$186,000 for the six months ended 30 September 2023[25] - Other net expenses for the six months ended 30 September 2024 amounted to approximately HK$861,000, compared to other net income of approximately HK$2,616,000 for the same period in 2023[18] - Finance costs decreased to approximately HK$197,000 from approximately HK$714,000 for the six months ended 30 September 2023[27] - Employee benefits expenses increased to HK$11,418,000, up from HK$10,538,000, reflecting a rise of about 8.34% year-over-year[147] - The company reported a total income tax expense of HK$4,000 for the six months ended September 30, 2024, compared to HK$509,000 in 2023, reflecting a decrease of approximately 99.2%[152] Market Conditions and Strategic Adjustments - The significant decline in revenue and gross profit indicates challenges in the market environment affecting the Group's performance[12] - Future strategies may need to address the inventory risk and pricing strategies to improve profitability in the metal minerals segment[13] - The Group is continuously adjusting its strategies to increase sales and improve segment profit due to low demand for byproducts[17] - The company is shifting its strategy to sell more manganese ore for battery production due to declining demand in the steel industry[41] - The manganese market remains oversupplied amid sluggish demand, particularly as steel mills have reduced production rates since the end of 2023[41] Asset Management and Investments - The Group recorded a reversal of loss allowance on trade receivables of approximately HK$2,352,000, compared to a loss allowance of approximately HK$5,620,000 for the same period in 2023[26] - The company reported a net cash used in investing activities of HK$10,386,000 for the six months ended September 30, 2024, compared to HK$24,000 in the previous year[68] - The company recorded additions to property, plant, and equipment of HK$14,151,000 during the period, compared to HK$1,983,000 in the previous year[163] - The carrying amount of property, plant, and equipment at the end of the period was HK$41,278,000, up from HK$27,634,000 at the beginning of the period[164] Debt and Credit Management - The Group has provided a specific expected credit loss of approximately HK$32,637,000 due to a debtor applying for voluntary debt restructuring[26] - The company has recognized a 12-year repayment plan for one of its debtors who applied for voluntary debt restructuring[177] - The ageing analysis of trade receivables shows that HK$18,408,000 is due within 0-60 days, while HK$24,606,000 is overdue by more than 360 days[177] Shareholder and Equity Information - The total reserves attributable to owners of the company were HK$425,027,000 as of September 30, 2024, compared to HK$431,414,000 as of March 31, 2024, reflecting a decrease of about 1.48%[65] - The company maintained its share capital at HK$4,217,000 as of September 30, 2024, consistent with the previous period[65] - The company has no potential ordinary shares outstanding during the periods, resulting in diluted loss per share being the same as basic loss per share[159]