格隆汇8月27日丨升辉清洁(02521.HK)公布中期业绩，2025年上半年，公司收益为人民币3.59亿元，同 比增长10.14%；公司拥有人应占期内溢利为人民币794.3万元，同比减少21.78%，基本每股收益为人民 币0.45分。收益增加主要由于物业清洁服务项目数目增加所致。 ...

升辉清洁(02521)发布截至2025年6月30日止六个月的中期业绩，收益3.59亿元(人民币，下同)，同比增 加10.14%;股东应占溢利794.3万元，同比减少21.78%;每股基本盈利0.45分。 ...

智通财经APP讯，升辉清洁(02521)发布截至2025年6月30日止六个月的中期业绩，收益3.59亿元(人民 币，下同)，同比增加10.14%;股东应占溢利794.3万元，同比减少21.78%;每股基本盈利0.45分。 ...

2 SHENGHUI CLEANNESS GROUP HOLDINGS LIMITED Interim Report 2025 CORPORATE INFORMATION 公司資料 2025 Interim Report 中期報告 2025 EXECUTIVE DIRECTORS CONTENTS 目錄 Mr. Li Chenghua (Co-chairman and Chief Executive Officer) Mr. Wei Dongjin (Co-chairman) Mr. Chen Liming | Corporate Information | 2 | | --- | --- | | 公司資料 | | | Management Discussion and Analysis | 5 | | 管理層論述與分析 | | | Unaudited Condensed Consolidated Statement of Comprehensive Income | 15 | | 未經審核簡明綜合全面收益表 | | | Unaudited Condensed Consolidated Statement o ...

Shenghui Cleanness Group Holdings Limited 升輝清潔集團控股有限公司 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。 （於開曼群島註冊成立的有限公司） （股份代號：2521） 截至二零二五年六月三十日止六個月之中期業績公佈 升 輝 清 潔 集 團 控 股 有 限 公 司（「本公司」）董 事（「董 事」）會（「董事會」）欣 然 宣 佈 本 公 司及其附屬公司截至二零二五年六月三十日止六個月之未經審核簡明綜合業績。 本 公 佈 列 載 本 公 司 二 零 二 五 年 中 期 業 績 報 告 全 文，符 合 香 港 聯 合 交 易 所 有 限 公 司（「聯交所」）證 券 上 市 規 則（「上市規則」）中 有 關 中 期 業 績 初 步 公 佈 附 載 的 資 料 之 相關要求。 承董事會命 升輝清潔集團控股有限公司 聯席主席兼執行董事 李承華 香港，二零二五年八月二十七日 於本公告日期，董事會包括三名執行董事，即李承 ...

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。 Shenghui Cleanness Group Holdings Limited 升輝清潔集團控股有限公司 （於開曼群島註冊成立的有限公司） （股份代號：2521） 董事會會議日期 升 輝 清 潔 集 團 控 股 有 限 公 司（「本公司」）董 事（「董 事」）會（「董事會」）謹 此 宣 佈，董 事會會議將於二零二五年八月二十七日（星期三）舉行，藉以考慮及批准（其中包括） 本公司及其附屬公司截至二零二五年六月三十日止六個月之中期業績及宣派中 期 股 息（如 有）。 承董事會命 升輝清潔集團控股有限公司 聯席主席兼執行董事 李承華 香港，二零二五年八月十三日 於本公告日期，董事會包括三名執行董事，即李承華先生（聯席主席兼行政總裁）、 魏 東 金 先 生（聯 席 主 席）及 陳 黎 明 先 生；及 三 名 獨 立 非 執 行 董 事，即 張 寶 文 女 士、 邱燕虹女士及王輝博士。 ...

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 呈交日期: 2025年8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) | 02521 | 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 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | 本月底法定/註冊股本總額： HKD 100,000,000 FF30 ...

Group 1 - The company Shenghui Clean (02521) has entered into two conditional sale agreements to acquire property management companies for a total consideration of HKD 15 million, with the completion of both agreements being interdependent [1] - Target A, Fuyu Property Management, and Target B, Fuhui Property Management, primarily provide property management services in Hong Kong [1] Group 2 - The company is focused on providing environmental cleaning and maintenance services and plans to acquire Chinese cleaning and maintenance service suppliers, as well as potential upstream or downstream targets in the Greater Bay Area [2] - The acquisition is expected to enhance the company's vertical expansion and increase revenue sources outside mainland China, leveraging the stable cash flow from property management services [2] - The company aims to maximize overall benefits for itself and its shareholders through the establishment of a recycling value chain in Hong Kong and potential expansion into the Greater Bay Area and other countries [2]

Financial Performance - The total revenue for the year ended December 31, 2024, was approximately RMB 673.6 million, representing an increase of approximately 6.9% compared to RMB 630.2 million for FY2023[14]. - Gross profit for the Reporting Period amounted to approximately RMB 100.7 million, compared to approximately RMB 93.4 million for FY2023[14]. - The net profit after tax for the Reporting Period was approximately RMB 49.2 million, compared to an adjusted net profit of approximately RMB 39.9 million for FY2023, excluding non-recurring listing expenses of RMB 12 million[15]. - Revenue increased from approximately RMB630.2 million for FY2023 to approximately RMB673.6 million for FY2024, representing an increase of approximately 6.9%[34]. - The increase in revenue was primarily due to a rise in the number of projects in property cleaning services during the reporting period[37]. - Cost of services rose from approximately RMB536.7 million for FY2023 to approximately RMB572.9 million for FY2024, reflecting an increase of approximately 6.7%[35]. - Gross profit for the reporting period was approximately RMB100.7 million, compared to approximately RMB93.4 million for FY2023, with a stable gross profit margin of approximately 14.9%[36]. - Other income, gains, and losses decreased from approximately RMB6.4 million for FY2023 to approximately RMB2.4 million for FY2024, a decline of approximately 62.5%[40]. - Selling and marketing expenses decreased from approximately RMB5.1 million for FY2023 to approximately RMB4.0 million for FY2024, representing a decrease of approximately 21.6%[41]. - Income tax expenses rose from approximately RMB4.5 million for FY2023 to approximately RMB10.0 million during the Reporting Period, primarily due to deferred tax effects from fair value gains on financial assets[44][50]. - Net profit increased from approximately RMB27.9 million for FY2023 to approximately RMB49.2 million during the Reporting Period, with a net profit margin rising from 4.4% to 7.3%[45][51]. - Total employee benefit expenses increased to RMB 379.9 million in FY2024 from RMB 351.3 million in FY2023, representing an increase of approximately 8.5%[88]. Cash Flow and Capital Management - Cash and cash equivalents stood at approximately RMB 92.5 million as of December 31, 2024, indicating healthy cash flow[15]. - Cash, bank balances, and restricted bank deposits were approximately RMB92.5 million as of December 31, 2024, down from RMB150.4 million as of December 31, 2023[55][56]. - The Group issued 130,980,000 new shares at a price of HK$0.305 each, raising net proceeds of approximately HK$39.35 million for acquisitions and working capital[52][53]. - The company successfully offered 414,375,000 shares at HK$0.32 per share, raising approximately HK$73.5 million in net proceeds from the global offering[71]. - As of December 31, 2024, the unutilized net proceeds amounted to HK$50.2 million, with a full utilization expected by December 2026[74]. - The establishment of new branch offices is planned to utilize 48.9% of the total net proceeds, amounting to HK$36.0 million[74]. - Capital expenditure for the Reporting Period amounted to approximately RMB18.7 million, compared to RMB11.7 million for FY2023[59][65]. Business Expansion and Strategy - The company plans to expand its presence in both existing and new markets, leveraging its experience in cleaning and maintenance services[18]. - There is an intention to replicate the business model in other regions of the PRC with strong demand for property cleaning services[18]. - The company is exploring opportunities for potential acquisitions and investments in cleaning and maintenance service providers in the Greater Bay Area[18]. - The focus will also be on tendering for cleaning services in major infrastructures expected to be completed in the near future[18]. - Future business expansion will be supported by access to capital markets for fundraising through equity and/or debt[29]. - The company aims to explore opportunities in recycling waste materials and manufacturing environmentally friendly biodegradable materials[30]. - The investment in Best Technology (Shenzhen) Inc. (BTI) represents 19.5% of the shares held, with a carrying value of RMB101,160,000, accounting for approximately 17.7% of the total assets of the Group[80][81]. - The investment in BTI generated a fair value gain of RMB37,258,000 during the reporting period[81]. - The company aims to enhance its operational capabilities in waste management through the acquisition of BTI, which aligns with its growth strategy[82][83]. Corporate Governance and Management - The company acknowledges the support from shareholders, investors, and the community as integral to its development[19]. - The listing on the Main Board of The Stock Exchange of Hong Kong Limited on December 5, 2023, marks a significant milestone for the company[12]. - The Group's strategic planning and management are overseen by experienced executives, including Mr. Li Chenghua and Mr. Chen Liming, both of whom have over 24 years of experience in the cleaning service industry[92][98]. - The company is committed to achieving good corporate governance, focusing on creating long-term sustainable growth for shareholders and delivering long-term value to all stakeholders[137]. - The Board is responsible for overall strategic planning, management, operation, and business development of the Group[139]. - The Board meets regularly to monitor business development and financial performance of the Group[140]. - The company adopted all code provisions in the Corporate Governance Code as its own code on corporate governance practices[137]. - The company complied with the code provisions set out in part 2 of the CG Code, with the exception of code provision C.2.1[138]. - The company has a structured approach to risk management and operational plans[139]. - The management is responsible for the procurement of cleaning products and equipment of the Group[140]. - The company has a dedicated marketing director overseeing tendering and marketing activities[133]. - The administrative manager is responsible for overall supervision of operations and managing internal relationships[129]. - The procurement manager supervises and manages the procurement of cleaning products and equipment[131]. - The Board comprises two executive Directors and three independent non-executive Directors, ensuring a balanced governance structure[146]. - Four Board meetings were held during the year, with all executive Directors attending all meetings[150]. - Independent non-executive Directors provide independent views and input to support the Board's responsibilities[144]. - The Company has established mechanisms to ensure compliance with corporate governance practices and legal requirements[145]. - The Board reviews the effectiveness of risk management and internal control systems regularly[145]. - The Company emphasizes continuous professional development for Directors and senior management[145]. Director Appointments and Committees - Dr. Wang Hui appointed as independent non-executive Director on July 26, 2024, with over 25 years of experience in corporate finance and accounting[106]. - Ms. Cheung Bo Man appointed as independent non-executive Director on November 14, 2023, with over 12 years of experience in the legal industry[108]. - Ms. Yau Yin Hung appointed as independent non-executive Director on November 14, 2023, with approximately 13 years of experience in the banking industry[113]. - Mr. Xing Guojun serves as managing director of the Group, with approximately 20 years of managerial experience in the cleaning service industry[119]. - Dr. Wang is the chairperson of the audit committee and investment committee, ensuring independent judgement on key issues[106]. - Ms. Cheung is the chairperson of the remuneration committee, contributing to corporate governance[108]. - Ms. Yau is the chairperson of the nomination committee, overseeing the appointment of directors[113]. - Mr. Xing has been with the Group since November 2002, demonstrating long-term commitment and leadership[119]. - The Company has established a Nomination Committee comprising three Independent Non-Executive Directors (INEDs) to review the Board's structure and composition[174]. - The Nomination Committee is responsible for assessing the independence of INEDs and making recommendations for the appointment or re-appointment of Directors[175]. - The Remuneration Committee, comprising three INEDs, is responsible for recommending the Company's remuneration policy and structure for directors and senior management[167]. - The nomination committee held two meetings during the year ended December 31, 2024[191]. - The audit committee conducted five meetings in the year ended December 31, 2024[197]. - The investment committee met once during the year ended December 31, 2024[199]. - The audit committee is responsible for reviewing the Group's risk management and internal control systems, as well as financial reporting[193]. - The company established an audit committee comprising three independent non-executive directors[192]. - According to the Articles of Association, one-third of the directors must retire by rotation at each annual general meeting[189]. - Independent non-executive directors' terms are set for one year starting from December 5, 2023[194]. - Directors appointed to fill casual vacancies hold office until the first annual general meeting after their appointment[190]. - The Company will disclose the tenure of each existing INED if all have served more than nine years[185]. - If an INED has served more than nine years, their further appointment requires a separate resolution approved by Shareholders[184]. Employee Engagement and Development - The number of employees rose to 8,160 as of December 31, 2024, compared to 7,086 on December 31, 2023, indicating a growth of about 15.2%[88]. - The company has adopted a share option scheme to provide incentives or rewards to its staff, enhancing employee engagement and retention[88]. - Directors participated in continuous professional development activities, including training on corporate governance and directors' responsibilities[163]. - The Company ensures that one-third of all Directors retire by rotation at each annual general meeting[161]. - The Company has established a written procedure for Directors to seek external independent professional advice at reasonable costs[156]. - The Company has adopted a standard code of conduct for securities trading by Directors and related employees[170].

Financial Performance - For the fiscal year ending December 31, 2024, the company reported total revenue of RMB 673,558,000, representing an increase of 6.9% compared to RMB 630,172,000 in the previous year[3] - The gross profit for the same period was RMB 100,700,000, up from RMB 93,445,000, indicating a growth of 7.5%[3] - The net profit attributable to the owners of the company was RMB 49,226,000, which is a significant increase of 76.5% from RMB 27,889,000 in the prior year[3] - Basic and diluted earnings per share rose to RMB 3.02, compared to RMB 2.18 in the previous year, reflecting a growth of 38.5%[3] - Total income for the year ended December 31, 2024, was RMB 2,433,000, down from RMB 6,389,000 in 2023, indicating a decline of approximately 61.9%[15] - The total tax expense for the year ended December 31, 2024, was RMB 10,005,000, compared to RMB 4,501,000 in 2023, indicating an increase of approximately 122.3%[16] - Net financial income for the year ended December 31, 2024, was RMB 1,451,000, compared to a net financial expense of RMB 466,000 in 2023, showing a significant improvement[16] - Net profit increased from approximately RMB 27.9 million in FY2023 to approximately RMB 49.2 million in FY2024, with a net profit margin rising from 4.4% to 7.3%[39] Assets and Liabilities - Total assets increased to RMB 570,323,000, up from RMB 440,353,000, marking a growth of 29.5%[4] - The company's total equity attributable to owners rose to RMB 384,902,000, compared to RMB 298,818,000, an increase of 28.8%[4] - Current liabilities decreased to RMB 164,603,000 from RMB 135,301,000, indicating a reduction of 21.6%[4] - Trade receivables for the year ended December 31, 2024, amounted to RMB 292,599,000, an increase from RMB 241,856,000 in 2023, representing a growth of approximately 20.9%[22] - Trade payables decreased to RMB 19,991,000 in 2024 from RMB 31,193,000 in 2023, a reduction of approximately 36%[25] - The company had no significant contingent liabilities as of December 31, 2024[46] Operational Highlights - The company is focused on expanding its cleaning and maintenance services in mainland China, leveraging its strong market position[6] - The company has identified only one operating segment for strategic decision-making, focusing primarily on cleaning and maintenance services in China[12] - The company generated revenue primarily from property cleaning services, including commercial and residential buildings, as well as public space cleaning[30] - The company plans to expand its cleaning and maintenance services into other regions in China, leveraging its 20 years of industry experience[29] Corporate Governance and Structure - The company has not adopted any new accounting standards that would significantly impact its financial statements in the foreseeable future[8] - The company has adhered to the corporate governance code since its listing on December 5, 2023, with no deviations reported[59] - The board of directors includes two executive directors, Mr. Li Chenghua and Mr. Chen Liming, and three independent non-executive directors, Dr. Wang Hui, Ms. Zhang Baowen, and Ms. Qiu Yanhong[66] Capital and Investments - The company raised approximately RMB 37,419,000 from the placement of 130,980,000 shares at a price of HKD 0.305 per share[24] - The planned use of net proceeds includes 48.9% (HKD 36.0 million) for establishing new offices, expected to be fully utilized by December 2026[51] - Acquisition or investment in environmental cleaning and maintenance service providers accounts for 21.4% (HKD 15.7 million), with full utilization also expected by December 2026[51] - Strengthening cleaning services in public spaces represents 19.4% (HKD 14.3 million), with HKD 5.7 million already utilized and the remaining HKD 8.6 million expected to be used by December 2026[51] - The company has acquired 15,563,138 shares of Baishida, representing approximately 19.5% of its issued share capital, with a total purchase price of RMB 36.0 million[54] Employee and Welfare - Employee welfare expenses totaled RMB 379.9 million during the reporting period, an increase from RMB 351.3 million in the previous fiscal year[57] - The number of employees increased to 8,160 as of December 31, 2024, up from 7,086 the previous year[57] Market Position and Future Outlook - The company successfully listed on the Hong Kong Stock Exchange on December 5, 2023, enhancing its market reputation and business opportunities[26] - The board believes that the listing will improve the company's image and increase shareholder base, facilitating future capital market access[28] - The company aims to explore opportunities in recycling waste materials for packaging production and biodegradable materials[29] - There are no significant future investment or capital asset plans disclosed as of December 31, 2024[56]