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润华服务(02455) - 截至二零二五年十月三十一日止股份发行人的证券变动月报表
2025-11-06 08:40
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10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: 润华生活服务集团控股有限公司 呈交日期: 2025年11月6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) | 02455 | 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 | USD | | 0.0001 | USD | | 50,000 | | 增加 / 減少 (-) | | | | | | | USD | | | | 本月底結存 | | | 500,000,000 | USD | | 0.0001 | USD | | 50,000 | 本月底法定/註冊股本總額 ...
润华服务(02455) - 截至二零二五年九月三十日止股份发行人的证券变动月报表
2025-10-08 08:35
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: 润华生活服务集团控股有限公司 呈交日期: 2025年10月8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) | 02455 | 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 USD | | | 0.0001 | USD | | 50,000 | | 增加 / 減少 (-) | | | | | | | USD | | | | 本月底結存 | | | 500,000,000 USD | | | 0.0001 | USD | | 50,000 | 本月底法定/註冊股本總額: ...
润华服务(02455) - 2025 - 中期财报
2025-09-26 14:41
Financial Performance - Revenue for the six months ended June 30, 2025, was RMB 441,387,000, representing an increase of 8.3% compared to RMB 407,475,000 for the same period in 2024[8]. - Gross profit for the same period was RMB 62,431,000, reflecting a growth of 1.9% from RMB 61,252,000 in 2024[8]. - Profit before tax increased by 13.9% to RMB 27,726,000 from RMB 24,338,000 year-on-year[8]. - The net profit for the period was RMB 21,719,000, a significant increase of 24.4% compared to RMB 17,463,000 in 2024[8]. - Revenue from property management services rose from RMB 379.6 million to RMB 415.8 million, representing a growth of 9.5%[22]. - The gross profit margin decreased by 0.9 percentage points from 15.0% to 14.1%, mainly due to a decline in the gross margin of property management services[25]. - The net profit increased by RMB 4.3 million or 24.4% to RMB 21.7 million for the six months ending June 30, 2025, with net profit margin rising from 4.3% to 4.9%[34]. - Basic and diluted earnings per share for the period were RMB 0.07, compared to RMB 0.06 in the previous year[97]. Assets and Liabilities - Total assets as of June 30, 2025, amounted to RMB 821,295,000, an increase of 11.7% from RMB 735,047,000 at the end of 2024[9]. - Total liabilities rose by 16.8% to RMB 445,977,000 from RMB 381,710,000 at the end of 2024[9]. - Trade receivables increased by RMB 49.6 million or 19.2% to RMB 308.5 million as of June 30, 2025, attributed to revenue growth and extended credit terms from government clients[38]. - Cash and cash equivalents amounted to RMB 188.1 million as of June 30, 2025, up from RMB 166.8 million as of December 31, 2024[42]. - Total interest-bearing bank loans increased from RMB 109.3 million to RMB 183.9 million, with a debt-to-equity ratio of approximately 49.0% as of June 30, 2025[43]. - The company's non-current liabilities increased to RMB 116,475,000 from RMB 90,042,000 in 2024, representing a growth of 29.4%[100]. Operational Highlights - 94.2% of total revenue was generated from property management services, with 94.0% coming from non-residential properties, particularly excelling in hospital property management[10][12]. - The company continues to strategically focus on non-residential properties in China for its property management services[12]. - The group plans to expand its business into key cities through mergers and acquisitions, strategic partnerships, and competitive bidding, focusing on the Yangtze River Delta and Pearl River Delta regions[18]. - The group aims to prioritize the development of value-added services such as patient care and postnatal care services[18]. - The service costs increased by 9.5% from RMB 346.2 million to RMB 379.0 million, consistent with revenue growth due to the deployment of frontline staff and subcontractors[23]. Cash Flow and Investments - Operating cash flow for the six months ending June 30, 2025, was a net outflow of RMB 45.4 million, mainly due to increases in trade receivables and prepayments[48]. - Capital expenditures for the six months ending June 30, 2025, totaled RMB 2.1 million, down from RMB 4.9 million for the same period in 2024[45]. - The net cash used in investing activities for the six months ended June 30, 2025, was RMB (1,868,000), a decrease from RMB (4,674,000) in the same period of 2024, indicating improved cash flow management[106]. - The net cash generated from financing activities was RMB 68,766,000, a significant turnaround from RMB (20,117,000) in the prior year, reflecting increased bank borrowings[106]. Shareholder Information - As of June 30, 2025, directors and senior management hold a total of 164,706,700 shares, representing 54.90% of the issued shares[71]. - Major shareholders hold significant stakes, with Ms. Liang Yuefeng and associated entities owning 164,706,700 shares, representing 54.90% of total shares[76]. - The company has established a share option scheme effective for 10 years from December 14, 2022, with approximately 7 years and 3 months remaining[81]. - The maximum number of shares that can be issued under the share option scheme is capped at 30,000,000 shares, which is 10% of the total issued shares as of the report date[85]. Risk Management and Compliance - The company has established a risk management and internal control system to manage and mitigate business risks, with no significant internal control deficiencies identified as of June 30, 2025[64]. - The internal audit department conducts risk-based audits at least twice a year to ensure the effectiveness of the risk management and internal control systems[67]. - The company has implemented recommendations from independent consultants to enhance its internal control and risk management policies and procedures[68]. - The company actively monitors economic trends and evaluates the financial implications of business expansion[68]. Other Information - The group has no significant investments or acquisitions during the reporting period, nor does it hold any major investments exceeding 5% of total assets[52]. - The group has not engaged in any foreign exchange risk hedging activities and will continue to monitor foreign exchange activities[50]. - The group maintains a healthy liquidity position and closely monitors its cash flow to meet funding needs[51]. - The company did not declare any interim dividend for the six months ended June 30, 2025, consistent with the previous year[130].
润华服务已顺利完成近期铁路暑运期间工作并深入探索各类物业管理服务项目
Zhi Tong Cai Jing· 2025-09-12 10:39
Core Viewpoint - Runhua Services (02455) reported that during the recent national railway summer transportation period, the average daily passenger handling at the stations managed by the group exceeded 400,000 [1] Group 1: Passenger Traffic - The average daily passenger traffic at Jinan West Station was 170,000, with peak traffic exceeding 200,000 [1] - The average daily passenger traffic at Qingdao Station was 85,000 [1] Group 2: Service Quality and Management - In response to the sustained high passenger flow, the group implemented proactive measures across all managed projects to ensure service quality and create a clean and tidy travel environment [1] Group 3: Strategic Focus - The company will continue to strategically focus on property management services in hospitals and public transportation, among other types of property management projects [1] - The group plans to explore value-added services to better serve customers and expand revenue sources [1]
润华服务(02455.HK)已顺利完成近期铁路暑运期间工作 并深入探索各类物业管理服务项目
Ge Long Hui· 2025-09-12 10:37
Core Viewpoint - Runhua Services (02455.HK) reported that during the recent national railway summer transportation period, the average daily passenger handling at the stations managed by the group exceeded 400,000 [1] Group 1: Passenger Traffic - The average daily passenger traffic at Jinan West Station was 170,000, with peak traffic surpassing 200,000 [1] - The average daily passenger traffic at Qingdao Station was 85,000 [1] Group 2: Service Quality and Management - In response to sustained high passenger flow, the group has taken proactive measures across all managed projects to ensure service quality and create a clean and tidy travel environment [1] - The company will continue to strategically focus on hospital property management services and public transportation management services among various property management projects [1] Group 3: Value-Added Services - The group plans to explore value-added services to better serve customers and expand broader revenue sources [1]
润华服务(02455)已顺利完成近期铁路暑运期间工作并深入探索各类物业管理服务项目
智通财经网· 2025-09-12 10:35
Core Viewpoint - Runhua Services (02455) reported that during the recent national railway summer transportation period, the average daily passenger handling at the stations managed by the group exceeded 400,000 [1] Group 1: Passenger Traffic - The average daily passenger traffic at Jinan West Station managed by the group reached 170,000, with peak traffic exceeding 200,000 [1] - The average daily passenger traffic at Qingdao Station was 85,000 [1] Group 2: Service Quality and Management - In response to the sustained high passenger flow, the group implemented proactive measures across all managed projects to ensure service quality and create a clean and tidy travel environment for passengers [1] Group 3: Strategic Focus - The company will continue to strategically focus on hospital property management services and public transportation management services among various property management projects [1] - The group aims to explore value-added services to better serve clients and expand broader revenue sources [1]
润华服务(02455) - 自愿公告 - 本集团已顺利完成近期铁路暑运期间工作并深入探索各类物业管理...
2025-09-12 10:27
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。 (股份代號:2455) 自願公告 本集團已順利完成近期鐵路暑運期間工作 並深入探索各類物業管理服務項目 本公告乃由 潤 华 生 活 服 务 集 团 控 股 有 限 公 司(「本公司」,連 同 其 附 屬 公 司 統 稱「本 集 團」)自 願 作 出,以 向 本 公 司 股 東(「股 東」)及 潛 在 投 資 者 提 供 本 集 團 的 最 新 業 務 發展情況。 Runhua Living Service Group Holdings Limited 潤華生活服务集團控股有限公司 (於開曼群島註冊成立的有限公司) 潤華生活服務集團控股有限公司 主席兼執行董事 楊立群 香港,2025年9月12日 於 近 期 結 束 的 全 國 鐵 路 暑 運 期 間,本 集 團 服 務 的 車 站 平 均 每 日 處 理 抵 站 及 離 站 旅客超過40萬 人 次。其 中,本 集 團 服 務 的 濟 南 西 站 日 均 ...
润华服务(02455) - 截至二零二五年八月三十一日止股份发行人的证券变动月报表
2025-09-04 08:35
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 致:香港交易及結算所有限公司 截至月份: 2025年8月31日 狀態: 新提交 公司名稱: 润华生活服务集团控股有限公司 呈交日期: 2025年9月4日 本月底法定/註冊股本總額: USD 50,000 第 1 頁 共 10 頁 v 1.1.1 FF301 FF301 II. 已發行股份及/或庫存股份變動 | 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) | 02455 | 說明 | | | | | | | | | | 已發行股份(不包括庫存股份)數目 | | | 庫存股份數目 | | 已發行股份總數 | | | 上月底結存 | | | | 300,000,000 | | 0 | | 300,000,000 | | 增加 / 減少 (-) | | | | | | | | | | 本月底結存 | | | | 300,000,000 | ...
润华服务(02455.HK)中期纯利2170万元 同比增加24.4%
Ge Long Hui· 2025-08-28 15:15
Group 1 - The core viewpoint of the article is that Runhua Services (02455.HK) reported an increase in revenue and net profit for the six months ending June 30, 2025, compared to the same period in 2024 [1] Group 2 - The company's revenue increased by 8.3% to RMB 441.4 million from RMB 407.5 million in the same period last year [1] - The gross profit for the reporting period was RMB 62.4 million, which is a 1.9% increase compared to the previous year [1] - The gross profit margin decreased by 0.9 percentage points to 14.1% compared to the same period in 2024 [1] - The net profit for the reporting period was RMB 21.7 million, reflecting a significant increase of 24.4% from the previous year [1]
润华服务发布中期业绩 股东应占溢利2172.3万元 同比增长23.72%
Zhi Tong Cai Jing· 2025-08-28 14:15
Group 1 - The company, Runhua Services (02455), reported a revenue of RMB 441 million for the six months ending June 30, 2025, representing a year-on-year growth of 8.32% [1] - The profit attributable to shareholders was RMB 21.723 million, an increase of 23.72% compared to the previous year [1] - Earnings per share stood at RMB 0.07 [1]