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润歌互动(02422)发盈警 预计中期税后纯亏损不少于1730万元
智通财经网· 2025-08-22 08:58
Group 1 - The company expects to incur a net loss of no less than RMB 17.3 million for the six months ending June 30, 2025, representing a decrease of 740.7% compared to a net profit of approximately RMB 2.7 million for the same period in 2024 [1] - The adjusted net loss is anticipated to be no less than RMB 15.7 million, a decrease of 492.5% from an adjusted net profit of approximately RMB 4 million for the six months ending June 30, 2024 [1] - The board attributes the decrease primarily to a continued sluggish consumer market in China, leading to reduced marketing budgets and overall advertising levels, as well as a decline in revenue from virtual goods procurement and delivery services due to changes in telecommunications agency policies [1] Group 2 - The global economic outlook for 2025 remains pessimistic, with continued low economic growth [2] - The company plans to closely monitor economic trends and market competition, focusing on enhancing its core business and developing an AI digital lottery store model [2] - The company aims to strengthen risk awareness and maintain prudent risk management strategies to ensure steady growth amid a complex economic environment [2] - The company is committed to actively expanding its strategic vision within the framework of digital services, seeking to identify and seize new business opportunities for future cross-industry empowerment services [2] - The company adopts flexible business strategies to stimulate business growth and resilience, promoting sustainable and steady development [2]
润歌互动(02422.HK)盈警:预计中期税后纯亏损不少于1730万元
Ge Long Hui· 2025-08-22 08:57
Core Viewpoint - Runge Interactive (02422.HK) anticipates a significant decline in financial performance, projecting a net loss of no less than RMB 17.3 million for the six months ending June 30, 2025, compared to a net profit of approximately RMB 2.7 million for the same period in 2024, representing a decrease of 740.7% or about RMB 20 million [1] Financial Performance - The company expects an adjusted net loss of no less than RMB 15.7 million for the six months ending June 30, 2025, a decrease of 492.5% from an adjusted net profit of approximately RMB 4 million for the same period in 2024 [1] Reasons for Decline - The board attributes the decline primarily to: 1. A continued sluggish consumer market in China leading many businesses to cut marketing budgets and overall advertising levels, along with a reduction in revenue from virtual goods procurement and delivery services due to adjustments in telecommunications agency policies [1] 2. A cautious approach in selecting quality clients to control credit risk amid an uncertain market environment [1]
润歌互动(02422) - 利润预警
2025-08-22 08:48
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。 Rego Interactive Co., Ltd 於 二 零 二 五 年,全 球 經 濟 狀 況 仍 不 容 樂 觀,經 濟 增 長 持 續 低 迷。有 鑒 於 此,我 們 的 策 略 是 密 切 關 注 經 濟 發 展 趨 勢 及 市 場 競 爭 形 勢 變 化。我 們 致 力 專 注 及 提 振 主要業務及發展AI數 字 彩 票 門 店 模 式,精 簡 資 本 分 配 及 提 高 營 運 效 率。同 時, 我 們 計 劃 強 化 潛 在 風 險 意 識,堅 持 審 慎 的 風 險 管 理 策 略,從 而 在 複 雜 多 變 的 經 濟 形 勢 下,將 有 助 確 保 本 公 司 穩 步 增 長。此 外,在 企 業 數 字 化 服 務 和 行 業 數 字 化 服 務 的 核 心 框 架 內,我 們 矢 志 積 極 拓 展 戰 略 願 景,敏 銳 ...
润歌互动(02422.HK)8月29日举行董事会会议批准中期业绩
Ge Long Hui· 2025-08-19 09:07
格隆汇8月19日丨润歌互动(02422.HK)宣布,公司将于2025年8月29日(星期五)举行董事会会议,藉以(其 中包括)批准集团截至2025年6月30日止六个月的中期业绩及其刊发,以及考虑派付中期股息(如有)。 ...
润歌互动(02422) - 董事会会议召开日期
2025-08-19 08:51
Rego Interactive Co., Ltd (潤歌互動有限公司) (於開曼群島註冊成立的有限公司) (股份代號:2422) 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。 董事會會議召開日期 潤 歌 互 動 有 限 公 司(「本公司」,連 同 其 附 屬 公 司 統 稱「本集團」)董 事(「董 事」)會 (「董事會」)謹 此 宣 佈,本 公 司 將 於2025年8月29日(星 期 五)舉 行 董 事 會 會 議,藉 以(其 中 包 括)批 准 本 集 團 截 至2025年6月30日 止 六 個 月 之 中 期 業 績 及 其 刊 發, 以 及 考 慮 派 付 中 期 股 息(如 有)。 謹代表董事會 潤歌互動有限公司 主 席 陳 平 香 港,2025年8月19日 於 本 公 告 日 期,執 行 董 事 為 陳 平 先 生、田 歡 先 生、張 永 利 先 生、范 連 順 先 生、夏 遠 波 ...
润歌互动(02422) - 2025 - 年度业绩
2025-08-15 09:29
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。 Rego Interactive Co., Ltd (潤歌互動有限公司) (於開曼群島註冊成立的有限公司) (股份代號:2422) 有關二零二四年年報之補充公告 茲 提 述 潤 歌 互 動 有 限 公 司(「本公司」,連 同 其 附 屬 公 司 統 稱「本集團」)截 至 二 零 二 四 年 十 二 月 三 十 一 日 止 年 度 之 年 度 報 告(「二零二四年年報」)。除 另 有 界 定 外,本 公 告 所 用 詞 彙 應 具 備 二 零 二 四 年 年 報 所 界 定 之 相 同 涵 義。 除 二 零 二 四 年 年 報 所 提 供 的 資 料 外,本 公 司 董 事 會(「董事會」)謹 此 提 供 有 關 董 事 會 報 告 所 披 露 股 份 獎 勵 計 劃(「股份獎勵計劃」)的 補 充 資 料。 股份獎勵計劃 於 二 零 二 三 年 一 ...
润歌互动(02422) - 截至二零二五年七月三十一日止月份之股份发行人的证券变动月报表
2025-08-01 05:08
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7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: 潤歌互動有限公司 (於開曼群島註冊成立的有限公司) 呈交日期: 2025年8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) | 02422 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 2,000,000,000 | USD | | 0.001 USD | | | 2,000,000 | | 增加 / 減少 (-) | | | | | | USD | | | | | 本月底結存 | | | 2,000,000,000 | USD | | 0.001 USD | | | 2 ...
润歌互动(02422)附属拟1830万元购买彩平方科技现有已发行的全部股份
智通财经网· 2025-06-30 10:13
Group 1 - The company, Runge Interactive, announced a share transfer agreement to acquire all issued shares of the target company, Caifang Technology Co., Ltd., for RMB 18.3 million, scheduled for June 30, 2025 [1] - The target company primarily engages in the welfare lottery business and marketing services, with significant ownership stakes held by various sellers [1] - The acquisition aligns with the company's strategy to expand its one-stop lottery solution services and enhance its customer base in the lottery sector [1] Group 2 - The target company possesses extensive sales channels and resources in the lottery field, which will facilitate the company's growth in the lottery business [1] - The acquisition is expected to strengthen the synergy among the company's various business segments within the national lottery system [1] - The final acquisition price represents a 20% discount compared to the valuation report prepared by an independent qualified appraiser [1]
润歌互动(02422) - 2024 - 年度财报
2025-04-24 22:04
Financial Performance - The Group recorded revenue of RMB244.6 million for the year ended December 31, 2024, representing an increase of approximately 28.0% compared to RMB191.1 million in the previous year[13]. - Revenue for 2024 reached RMB 244,646,000, representing a year-on-year increase of 28.0% compared to RMB 191,062,000 in 2023[22]. - The total revenue for the year ended December 31, 2024, was RMB244.6 million, compared to RMB191.1 million in 2023[87]. - Corporate digitalisation solution services revenue increased by 35.2%, from approximately RMB158.9 million in 2023 to RMB214.9 million in 2024, representing 87.8% of total revenue in 2024[93]. - Revenue from tangible goods sourcing and delivery services contributed 47.0% of total revenue for the year ended December 31, 2024, compared to 9.7% for the year ended December 31, 2023[140]. - Revenue from hybrid services rose to RMB114.9 million in 2024, making up 53.5% of total revenue, compared to RMB18.6 million and 11.7% in 2023[97]. - Revenue from advertising agents was RMB75.9 million in 2024, accounting for 35.3% of total revenue, compared to RMB62.0 million and 39.0% in 2023[102]. Profitability and Loss - Gross profit decreased to RMB 65,808,000 in 2024, down 35.3% from RMB 101,667,000 in 2023[22]. - The company reported a loss before income tax of RMB 37,846,000 in 2024, a significant decline from a profit of RMB 14,899,000 in 2023, marking a change of -354.0%[22]. - The company's loss for the year increased by approximately RMB51.9 million, or 411.9%, from a profit of approximately RMB12.6 million for the year ended 31 December 2023 to a loss of approximately RMB39.3 million for the year ended 31 December 2024[163]. - Adjusted net loss for the year ended 31 December 2024 was approximately RMB27.9 million, compared to an adjusted net profit of approximately RMB21.7 million for the year ended 31 December 2023[170]. Assets and Liabilities - The total assets of the company as of December 31, 2024, were RMB 531,949,000, a decrease from RMB 637,384,000 in 2023[29]. - Total liabilities decreased to RMB 173,165,000 in 2024 from RMB 244,728,000 in 2023[29]. - The Group's interest-bearing borrowings as of December 31, 2024, were RMB 87.5 million, a decrease of 44% from RMB 156.2 million as of December 31, 2023[179]. - The Group's cash and cash equivalents decreased from RMB 186.5 million as of December 31, 2023, to RMB 139.0 million as of December 31, 2024[184]. Market and Industry Insights - The lottery market in China saw annual sales of approximately RMB 623.5 billion in 2024, an increase of 7.6% over 2023[36]. - Sales of the Welfare Lottery amounted to approximately RMB 208.0 billion in 2024, representing a 7.0% increase compared to 2023[36]. - The lottery market has expanded from RMB 373.3 billion in 2021 to RMB 623.5 billion in 2024[39]. - The company aims to expand its market presence in the Welfare Lottery and Sports Lottery sectors by focusing on lottery marketing tickets in 2025[79][81]. Strategic Initiatives - The Group plans to shift focus towards AI digital lottery stores to attract private domain traffic from lottery players and stores[14]. - The Group intends to maintain vigilant risk management strategies to secure steady progress amidst economic challenges[16]. - The Group aims to enhance its corporate digitalisation solutions by developing virtual and tangible goods sourcing and delivery services in the first half of 2024[48]. - The Group focuses on integrating online and offline experiences through its "Online-Merge-Offline" (OMO) strategy to improve customer experience and user lifetime value[43]. - The company plans to enhance its strategic investments to maximize synergies across different business segments and capitalize on diversification opportunities[84]. Operational Efficiency - The Company aims to enhance its main business areas, streamline capital distribution, and improve operational efficiency for steady growth[16]. - The company is committed to a prudent risk management strategy to ensure steady growth amid a complex economic environment[80]. - The integration of online and offline experiences is expected to drive future growth in corporate digitalisation services[99]. Employee and Staffing - Total staff costs amounted to approximately RMB54.0 million for the year ended 31 December 2024, compared to approximately RMB49.5 million for the year ended 31 December 2023[175]. - The number of full-time employees increased to 311 as of 31 December 2024, up from 257 in 2023[171]. - The company adopted an appraisal system for employees, conducting performance reviews monthly or quarterly to determine bonuses[174]. Research and Development - R&D expenses increased by approximately RMB3.3 million, or 15.7%, from approximately RMB21.0 million for the year ended 31 December 2023 to approximately RMB24.3 million for the year ended 31 December 2024[155]. - The company will continue to develop lottery software and hardware solutions, integrating AI-based technology to facilitate the digital transformation of lottery shops[83][85].
润歌互动(02422) - 2024 - 年度业绩
2025-03-31 10:42
Financial Performance - For the fiscal year ending December 31, 2024, the company reported total revenue of RMB 244,646,000, representing a 28.0% increase compared to RMB 191,062,000 in 2023[6]. - Gross profit for the same period was RMB 65,808,000, which is a decrease of 35.3% from RMB 101,667,000 in the previous year[6]. - The company recorded a loss before tax of RMB 37,846,000, a significant decline of 354.0% compared to a profit of RMB 14,899,000 in 2023[6]. - The net loss attributable to shareholders was RMB 37,960,000, marking a 402.3% increase from a profit of RMB 12,558,000 in the prior year[6]. - The revenue from enterprise digital services increased by 35.2% from RMB 158.9 million in 2023 to RMB 214.9 million in 2024, accounting for 87.8% of total revenue in 2024[33]. - Revenue from physical goods procurement and delivery services contributed 53.5% to enterprise digital services in 2024, significantly increasing from the previous year[37]. - Online services generated RMB 100.0 million in 2024, representing 46.5% of total enterprise digital services revenue, while offline services accounted for 0.0%[35]. - Revenue from advertising agencies increased from RMB 62.0 million in 2023 to RMB 75.9 million in 2024, making up 35.3% of total enterprise digital services revenue[36]. - The total revenue for the year ended December 31, 2024, was RMB 244.6 million, compared to RMB 191.1 million in 2023[32]. - The company reported a net loss of RMB 39,290,000 for the year, compared to a profit of RMB 12,558,000 in 2023[85]. Market and Business Strategy - The Chinese lottery market is projected to reach annual sales of approximately RMB 623.5 billion in 2024, reflecting a growth of about 7.6% from 2023[10]. - The company has established business relationships with provincial welfare lottery management centers across 23 provinces and regions, covering over 130,000 lottery sales points[13]. - The company plans to launch a new product, the "Color Ticket Experience Voucher," aimed at enhancing customer marketing objectives[9]. - The digital marketing services sector has been a focus for the company since 2015, encompassing lottery, virtual goods procurement, and delivery services[12]. - The company aims to leverage its strong brand recognition and past collaboration with welfare lottery management centers to solidify its industry leadership[13]. - The company is focusing on cross-selling strategies to enhance customer retention through innovative product combinations[18]. - The company is reorganizing its operations into two main divisions: enterprise digital services and industry digital services, aiming for future cross-industry empowerment[15]. - The company is leveraging its advantages in serving the lottery industry across more than 23 provinces to enhance its industry digital services[23]. - The company plans to focus on AI digital lottery stores starting in 2025, leveraging private traffic from lottery operators and stores[26]. - The company aims to explore new growth areas and enhance its digital services, targeting various consumer segments through comprehensive marketing strategies[29]. Operational Efficiency and Cost Management - The company is committed to enhancing operational efficiency and simplifying capital allocation in response to ongoing economic challenges[27]. - The company will strengthen risk awareness and maintain a prudent risk management strategy to ensure steady growth amid complex economic conditions[28]. - The company maintains a cautious policy in selecting quality clients to control credit risk, which has positively impacted revenue growth[37]. - The company has over 4,459 stock-keeping units in its three warehouses to ensure operational efficiency and meet customer demands[21]. - The company has expanded its service range to include physical goods procurement and delivery services, covering over 4,459 different SKUs from more than 708 brands as of December 31, 2024[45]. Financial Position and Assets - As of December 31, 2024, the company had bank borrowings of RMB 87.5 million, down from RMB 156.2 million as of December 31, 2023[67]. - The company's asset-liability ratio as of December 31, 2024, was 28.0%, a decrease from 39.8% as of December 31, 2023[67]. - The company reported a fair value change of financial assets recognized in profit or loss of RMB 2,745 thousand for the year ended December 31, 2024[62]. - The company incurred goodwill impairment losses of RMB 2,359 thousand for the year ended December 31, 2024[62]. - The company's net asset value decreased from RMB 392,656 thousand in 2023 to RMB 358,784 thousand in 2024, reflecting a decline of about 8.6%[88]. - Cash and cash equivalents decreased from RMB 186,479 thousand in 2023 to RMB 138,994 thousand in 2024, a drop of approximately 25.5%[87]. - Inventory increased from RMB 3,817 thousand in 2023 to RMB 8,527 thousand in 2024, representing a growth of about 123.5%[87]. Future Outlook and Strategic Initiatives - The company plans to establish a marketing service operation platform by 2025 to provide employee reward redemption services, boosting morale across its supply chain[22]. - The company aims to enhance its virtual and physical goods procurement and delivery services to improve customer retention and user acquisition[16]. - By 2025, the company will focus on lottery marketing to capture growth opportunities in welfare and sports lottery sales[122]. - The company intends to leverage its strong R&D capabilities to develop software and hardware solutions for the lottery industry, promoting digital transformation[123]. - The company will prioritize strategic investments to maximize synergies across business segments and enhance its supply chain through e-commerce solutions[124]. Shareholder and Corporate Governance - The company has not declared any dividends for the years ending 2024 and 2023[113]. - The company signed a legally binding memorandum of understanding on December 22, 2023, to acquire 100% of Shanghai Maichun Brand Management Co., Ltd., which provides e-commerce solutions to brand partners in China[69]. - The company has adopted a share option scheme as detailed in its articles of association[146]. - The board of directors includes both executive and independent non-executive directors[147]. - The company is registered in the Cayman Islands and its shares are listed on the main board of the Hong Kong Stock Exchange[145].