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乐思集团(02540) - 2025 - 年度业绩
2026-03-27 10:39
Financial Performance - Total revenue for the year ended December 31, 2025, reached RMB 1,549.0 million, representing a 127.3% increase compared to RMB 681.5 million in 2024[4] - Gross profit decreased to RMB 84.3 million, down 16.9% from RMB 101.4 million in the previous year[4] - Profit before tax fell by 46.5% to RMB 40.4 million, down from RMB 75.5 million in 2024[4] - Net profit attributable to equity shareholders was RMB 39.7 million, a decrease of 45.3% from RMB 72.5 million in 2024[4] - Operating profit for the year ending December 31, 2025, was approximately RMB 46.6 million, down from RMB 78.3 million in 2024[35] - The group's net profit for the year ending December 31, 2025, decreased by approximately RMB 33.5 million or 45.8% to about RMB 39.7 million, down from approximately RMB 73.2 million for the year ending December 31, 2024[29] - The basic and diluted earnings per share for the year ending December 31, 2025, were RMB 0.08, down from RMB 0.15 in 2024[36] - The group's pre-tax profit dropped from RMB 75,514,000 in 2024 to RMB 40,399,000 in 2025[56] - Basic earnings per share decreased from RMB 72,489,000 in 2024 to RMB 39,676,000 in 2025, with the weighted average number of shares at 500,000,000[58] Revenue Breakdown - Mobile advertising solution service revenue is projected to increase from approximately RMB 656.7 million for the year ending December 31, 2024, to approximately RMB 1,535.8 million for the year ending December 31, 2025, representing a growth of about 133.9%[10] - Revenue from mobile advertising solutions rose from approximately RMB 656.7 million for the year ending December 31, 2024, to approximately RMB 1,535.8 million for the year ending December 31, 2025, an increase of 133.9%[19] - Revenue from advertising distribution services is expected to decrease from approximately RMB 24.9 million for the year ending December 31, 2024, to approximately RMB 13.2 million for the year ending December 31, 2025, reflecting a decline of about 46.9%[11] - Mobile advertising solution services accounted for approximately 99.1% of total revenue for the year ending December 31, 2025[10] - The top five customers contributed approximately RMB 975.4 million, accounting for 63.0% of total revenue, while the largest customer contributed RMB 270.3 million[69] Cost and Expenses - Service costs increased from approximately RMB 580.1 million for the year ending December 31, 2024, to approximately RMB 1,464.8 million for the year ending December 31, 2025, an increase of 152.5%[21] - Sales and marketing expenses increased from approximately RMB 3.1 million for the year ending December 31, 2024, to approximately RMB 4.4 million for the year ending December 31, 2025, an increase of 41.9%[24] - General and administrative expenses rose from approximately RMB 27.1 million for the year ending December 31, 2024, to approximately RMB 32.7 million for the year ending December 31, 2025, an increase of 20.5%[25] - Financial costs increased from approximately RMB 2.8 million for the year ending December 31, 2024, to approximately RMB 6.2 million for the year ending December 31, 2025, an increase of 125.4%[27] - Employee costs surged from RMB 22,314,000 in 2024 to RMB 34,567,000 in 2025, reflecting a significant increase in salaries and benefits[53] Balance Sheet and Assets - The total balance sheet increased by approximately 172.7% to about RMB 2,728.5 million as of December 31, 2025, from approximately RMB 1,000.5 million in 2024[6] - Total assets as of December 31, 2025, were RMB 673,231,000, an increase from RMB 613,184,000 in 2024, reflecting a growth of about 10%[37] - The company's net asset value increased to RMB 649,079,000 in 2025 from RMB 612,016,000 in 2024, representing a growth of approximately 6%[38] - Current liabilities decreased to RMB 340,102,000 in 2025 from RMB 202,477,000 in 2024, indicating a reduction of about 68%[37] - The group reported a significant decrease in cash and cash equivalents from approximately RMB 149.4 million as of December 31, 2024, to about RMB 36.9 million as of December 31, 2025, mainly due to increased cash used in operating activities[32] Strategic Initiatives - The company plans to enhance its advertising capabilities by investing in AI-driven creative automation and cross-channel measurement tools to meet increasing demands for transparency and personalization[5] - Future strategies include applying AI technology in mobile advertising distribution networks to improve efficiency from content production to ad placement optimization[7] - The company aims to strengthen its service capabilities by exploring strategic partnerships to enhance technological capabilities and service scope[7] - The focus remains on providing comprehensive mobile advertising services to clients, including marketing planning, traffic acquisition, ad material production, and ad optimization[8] - The company plans to expand its media resources to improve competitiveness and maintain a diverse media platform portfolio for effective mobile advertising distribution[13] Governance and Compliance - The company has adopted corporate governance codes to ensure shareholder interests and accountability[77] - The audit committee was established on February 21, 2024, consisting of three independent non-executive directors[81] - The company is currently evaluating the impact of new accounting standards that will take effect in the coming years, although it does not expect significant effects on its financial statements[47] IPO and Future Plans - The company was listed on the stock exchange on March 8, 2024, raising approximately HKD 137.5 million (approximately RMB 124.8 million)[40] - The total amount raised from the IPO was approximately HKD 137.5 million (approximately RMB 124.8 million), with a net amount of about HKD 52.0 million (approximately RMB 47.2 million) after expenses[83] - The net proceeds from the IPO have been allocated as follows: 40.0 million HKD for expanding mobile advertising in China, 20.0 million HKD for enhancing short video production capabilities, and 20.0 million HKD for optimizing platform functions[83] - The company plans to seek business cooperation and acquisition opportunities with larger companies, with an allocation of 10.0 million HKD for this purpose[83] - The company will continue to utilize the net proceeds from the IPO as outlined in the prospectus without significant changes or delays[84]
乐思集团(02540) - 董事会会议日期
2026-03-17 08:41
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 就 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。 Lesi Group Limited 樂 思 集 團 有 限 公 司 董事會主席 趙利兵 香 港,二 零 二 六 年 三 月 十 七 日 於本公告日期,執行董事為趙利兵先生、余燦良先生、聶江先生及舒清女士;非 執 行 董 事 為 常 青 女 士;及 獨 立 非 執 行 董 事 為 陸 耀 先 生、鄭 紅 女 士 及 胡 輝 先 生。 承董事會命 樂思集團有限公司 ( 於 開 曼 群 島 註 冊 成 立 之 有 限 公 司 ) (股份代號:2540) 董事會會議日期 樂 思 集 團 有 限 公 司(「本公司」,連 同 其 附 屬 公 司 統 稱 為「本集團」)董 事(「董 事」)會 (「董事會」)宣 布,董 事 會 謹 訂 於 二 零 二 六 年 三 月 二 十 七 日(星 期 五)舉 ...
乐思集团(02540) - 内幕消息盈利警告
2026-03-13 12:28
本 公 告 乃 由 樂 思 集 團 有 限 公 司(「本公司」,連 同 其 附 屬 公 司 統 稱「本集團」)根 據 香 港 聯 合 交 易 所 有 限 公 司 證 券 上 市 規 則(「上市規則」)第13.09(2)條以及香港法 例 第571章證券及期貨條例第XIVA部 項 下 的 內 幕 消 息 條 文(定 義 見 上 市 規 則)作 出。 本 公 司 董 事 會(「董事會」)謹 此 通 知 本 公 司 股 東(「股 東」)及 有 意 投 資 者,基 於 董 事 會 對 目 前 所 得 資 料(包 括 本 集 團 的 未 經 審 核 綜 合 管 理 賬 目)的 初 步 審 閱,預 期 本 集 團 截 至 二 零 二 五 年 十 二 月 三 十 一 日 止 年 度 的 純 利,將 較 二 零 二 四 年 同 期 的純利約人民幣73.2百萬元大幅減少至不少於約人民幣39.0百 萬 元。於 截 至 二 零 二 五 年 十 二 月 三 十 一 日 止 年 度 的 純 利 減 少 乃 主 要 由 於:(i)毛利減少約人民 幣18.0百 萬 元,而 此 乃 主 要 由 於 媒 體 夥 伴 的 返 點 政 策 改 變, ...
乐思集团(02540) - 截至二零二六年二月二十八日止股份发行人的证券变动月报表
2026-03-03 09:00
公司名稱: 樂思集團有限公司 呈交日期: 2026年3月3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) | 02540 | 說明 | 不適用 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 5,000,000,000 | USD | | 0.001 USD | | | 5,000,000 | | 增加 / 減少 (-) | | | 0 | | | USD | | | 0 | | 本月底結存 | | | 5,000,000,000 | USD | | 0.001 USD | | | 5,000,000 | 本月底法定/註冊股本總額: USD 5,000,000 FF301 第 1 頁 共 10 頁 v 1.2.0 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 ...
乐思集团:北京乐思创信及公司董事会主席赵利兵与今日头条、懂车族及武汉星图订立保证合同
Zhi Tong Cai Jing· 2026-02-04 08:47
Core Viewpoint - LeSi Group (02540) has announced a guarantee agreement involving its chairman Zhao Libing, which aims to secure payment responsibilities for its subsidiaries in advertising procurement agreements with various media platforms [1] Group 1 - The guarantee agreement is established between Beijing LeSi Chuangxin, Zhao Libing, and beneficiaries including Toutiao, Dongchezu, and Wuhan Star Map New Vision Technology Co., Ltd [1] - The agreement covers payment responsibilities for subsidiaries including Horgos Lemon Technology Co., Ltd, Beijing Lexiao, Horgos Mango, and Beijing Lexiang [1] - The duration of the agreement is from January 1, 2026, to December 31, 2026, related to the procurement of advertising space on media platforms [1] Group 2 - The media platforms are willing to offer favorable credit terms to the group under the condition of the guarantee provided by Beijing LeSi Chuangxin and Zhao Libing [1] - The business cooperation agreements involve multiple parties, including Horgos Mango and Wuhan Star Map, as well as the aforementioned subsidiaries and media platforms [1]
乐思集团(02540):北京乐思创信及公司董事会主席赵利兵与今日头条、懂车族及武汉星图订立保证合同
智通财经网· 2026-02-04 08:41
Core Viewpoint - Leshi Group (02540) has entered into a guarantee agreement with Toutiao, Dongchezhu, and Wuhan Star Map New Vision Technology Co., Ltd. to secure payment responsibilities for its subsidiaries in relation to advertising procurement on media platforms [1] Group 1 - The guarantee agreement is established between Beijing Leshi Chuangxin and Mr. Zhao Libing, the chairman of the board, with a term from January 1, 2026, to December 31, 2026 [1] - The agreement involves subsidiaries of Beijing Leshi Chuangxin, including Horgos Lemon Technology Co., Ltd., Beijing Lexiao, Horgos Mango, and Beijing Lexiang, ensuring their payment obligations for advertising space procurement [1] - The media platforms are willing to offer favorable credit terms to the group under the condition of the guarantee provided by Beijing Leshi Chuangxin and Mr. Zhao [1]
乐思集团(02540) - 自愿公告业务发展最新进展
2026-02-04 08:32
本 公 告 乃 由 樂 思 集 團 有 限 公 司(「本公司」)自 願 作 出。茲 提 述 本 公 司 日 期 為 二 零 二 五 年 七 月 二 十 八 日 及 二 零 二 五 年 三 月 二 十 八 日 的 公 告(「該等公告」)。除 非 另 有 界 定,本 公 告 所 用 詞 彙 應 與 該 等 公 告 所 界 定 者 具 有 相 同 涵 義。 ( 於 開 曼 群 島 註 冊 成 立 之 有 限 公 司 ) (股份代號:2540) 自願公告 業務發展最新進展 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 就 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。 Lesi Group Limited 樂 思 集 團 有 限 公 司 董 事 會 宣 佈,於 二 零 二 六 年 一 月,北 京 樂 思 創 信 及 本 公 司 董 事 會 主 席 趙 利 兵 先 生 與 今 日 頭 條、懂 ...
乐思集团(02540) - 截至二零二六年一月三十一日止股份发行人的证券变动月报表
2026-02-02 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 | | | 致:香港交易及結算所有限公司 公司名稱: 樂思集團有限公司 呈交日期: 2026年2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) | 02540 | 說明 | 不適用 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 5,000,000,000 | USD | | 0.001 | USD | | 5,000,000 | | 增加 / 減少 (-) | | | 0 | | | | USD | | 0 | | 本月底結存 | | | 5,000,000,000 | USD | | 0.001 | USD | | 5,000,000 | 本月底法定/註冊股本總額: USD 5,000 ...
乐思集团(02540) - 截至二零二五年十二月三十一日止股份发行人的证券变动月报表
2026-01-02 08:50
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: 樂思集團有限公司 呈交日期: 2026年1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) | 02540 | 說明 | 不適用 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 5,000,000,000 | USD | | 0.001 USD | | 5,000,000 | | 增加 / 減少 (-) | | | 0 | | | USD | | 0 | | 本月底結存 | | | 5,000,000,000 | USD | | 0.001 USD | | 5,000,000 | 本月底法定/註冊股本總額: USD 5,0 ...
乐思集团(02540) - 截至二零二五年十一月三十日止股份发行人的证券变动月报表
2025-12-02 08:39
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 公司名稱: 樂思集團有限公司 呈交日期: 2025年12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) | 02540 | 說明 | 不適用 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 5,000,000,000 | USD | | 0.001 | USD | | 5,000,000 | | 增加 / 減少 (-) | | | 0 | | | | USD | | 0 | | 本月底結存 | | | 5,000,000,000 | USD | | 0.001 | USD | | 5,000,000 | 本月底法定/註冊股本總額: USD 5,00 ...