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: 中贛通信(集團)控股有限公司（於開曼群島註冊成立之有限公司） 呈交日期: 2025年11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) | 02545 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 1,000,000,000 | HKD | | 0.1 HKD | | 100,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 | | | 1,000,000,000 | HKD | | 0.1 HKD | | 100,000,000 | ...

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: 中贛通信(集團)控股有限公司（於開曼群島註冊成立之有限公司） 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) | 02545 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 1,000,000,000 | HKD | | 0.1 HKD | | 100,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 | | | 1,000,000,000 | HKD | | 0.1 HKD | | 100,000,000 | 本 ...

Financial Performance - Revenue for the six months ended June 30, 2025, was RMB 159.7 million, a decrease of RMB 77.6 million or 32.7% from RMB 237.3 million for the same period in 2024[13] - Revenue from telecommunications infrastructure services was RMB 151.3 million, accounting for 94.7% of total revenue, while revenue from digital solutions services was RMB 8.4 million, making up 5.3% of total revenue[13] - Revenue from telecommunications infrastructure services decreased by 29.9%, while revenue from digital solutions services decreased by 60.8% compared to the previous year[13] - The revenue from telecommunications infrastructure services decreased by RMB 64.5 million to RMB 151.3 million for the six months ending June 30, 2025, a decline of 29.9%[14] - The revenue from digital solutions services fell by RMB 13.1 million to RMB 8.4 million for the same period, primarily due to a decrease in the number of contracts for software solution services[14] - Gross profit decreased from RMB 51.3 million to RMB 26.2 million, a reduction of RMB 25.1 million, mainly due to the decline in revenue from telecommunications infrastructure services and software solution services[17] - The overall gross margin dropped from 21.6% to 16.4%, attributed to the decrease in revenue from higher-margin software solution services[18] - Operating profit decreased to RMB 13,391 thousand for the six months ended June 30, 2025, compared to RMB 25,917 thousand in 2024, reflecting a decline of 48.3%[61] - The company reported a net profit of RMB 4,195 thousand for the six months ended June 30, 2025, down from RMB 18,590 thousand in 2024, representing a decline of 77.5%[61] Cash Flow and Liquidity - Operating cash flow for the six months ending June 30, 2025, was a net outflow of RMB 227.1 million, influenced by an increase in contract assets and trade receivables[26] - Cash and cash equivalents decreased by RMB 87.6 million to RMB 47.4 million as of June 30, 2025, primarily due to cash used in operating activities[27] - Cash and cash equivalents dropped significantly to RMB 47,350 thousand as of June 30, 2025, compared to RMB 134,963 thousand as of December 31, 2024, reflecting a decrease of approximately 64.9%[89] - Total bank borrowings increased by RMB 171.5 million to RMB 545.0 million as of June 30, 2025, compared to RMB 373.5 million at the end of 2024[27] - The debt-to-equity ratio rose to 1.3 times as of June 30, 2025, from 0.9 times at the end of 2024, mainly due to increased average bank borrowings[28] Business Strategy and Operations - The company plans to accelerate its telecommunications infrastructure service layout nationwide and expand its service scale outside Jiangxi Province[10] - The company aims to explore new business models and opportunities in the fields of information technology and artificial intelligence[10] - The company will implement measures such as refined management, cost control, and cash flow management to ensure stable operations[10] - The company announced a reallocation of the net proceeds from its global offering, extending the timeline for the use of these proceeds[10] Employee and Management Information - Employee costs for the six months ending June 30, 2025, totaled RMB 10.5 million, down from RMB 13.0 million for the same period in 2024[39] - The group employed 187 employees as of June 30, 2025, compared to 229 employees a year earlier[39] - The total compensation for key management personnel for the six months ended June 30, 2025, was RMB 1,398 thousand, a decrease from RMB 1,808 thousand in the same period of 2024[102] - The company has adopted all applicable corporate governance code provisions as of June 30, 2025[41] - The board believes that having the same individual serve as both CEO and Chairman is beneficial for unified leadership[42] Shareholder Information - As of June 30, 2025, Mr. Liu Haokong holds 359,444,530 shares, representing 56.16% of the company's equity[48] - Mr. Liu Dingyi owns 39,439,467 shares, accounting for 6.16% of the company's equity[48] - Mr. Liu Dingli possesses 34,099,071 shares, which is 5.33% of the company's equity[48] - The company has established a share option scheme with a maximum issuance limit of 64,000,000 shares, equivalent to 10% of the total shares issued at the time of listing[53] - No share options were granted, agreed to be granted, exercised, cancelled, or lapsed during the six months ending June 30, 2025[54] - The company maintained sufficient public float, with at least 25% of its issued share capital held by the public as of June 30, 2025[57] - The board does not recommend the payment of an interim dividend for the six months ending June 30, 2025[59] Related Party Transactions - The group recorded significant related party transactions, including RMB 150 thousand from Hangzhou Duoba'an Technology Co., Ltd. during the reporting period[103] - As of June 30, 2025, the group has receivables from related parties totaling RMB 1,112 thousand, an increase from RMB 112 thousand as of December 31, 2024[104] - The group has payables to related parties amounting to RMB 10,300 thousand as of June 30, 2025, slightly up from RMB 10,150 thousand as of December 31, 2024[105] - Bank borrowings guaranteed by related parties amounted to RMB 115,119 thousand as of June 30, 2025, compared to RMB 113,147 thousand as of December 31, 2024[106] Assets and Liabilities - Total assets as of June 30, 2025, were RMB 1,416,252 thousand, a slight increase from RMB 1,401,560 thousand as of December 31, 2024[62] - Total liabilities increased to RMB 988,153 thousand as of June 30, 2025, compared to RMB 977,656 thousand as of December 31, 2024[63] - The net book value of property, plant, and equipment as of June 30, 2025, was RMB 23,641,000, down from RMB 33,812,000 in 2024[79] - The net book value of investment properties increased to RMB 31,054,000 as of June 30, 2025, from RMB 18,577,000 in 2024[81] Government Support and Incentives - Other net income increased by RMB 4.8 million to RMB 7.2 million, mainly due to new government incentives related to corporate listing[19] - The group received government subsidies totaling RMB 6,349,000, significantly up from RMB 1,489,000 in the previous year, reflecting recognition for contributions to local high-tech industry development[73]

FF301 致：香港交易及結算所有限公司 公司名稱: 中贛通信(集團)控股有限公司（於開曼群島註冊成立之有限公司） 呈交日期: 2025年9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) | 02545 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 1,000,000,000 | HKD | | 0.1 HKD | | 100,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 | | | 1,000,000,000 | HKD | | 0.1 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 II ...

Group 1 - The company has provided a guarantee of up to RMB 250 million to Ganzhou Bank Co., Ltd. Qingshan Lake Branch [1] - This guarantee aims to ensure that the company's wholly-owned subsidiary, Zhonggan Communication (Group) Co., Ltd., fulfills its obligations under the financing agreement signed with the bank [1] - The financing agreement is expected to provide additional financial resources for the company's business operations, enhancing cash flow management and addressing uncertainties in both global and local economies [1]

Core Viewpoint - The company has provided a guarantee of up to RMB 250 million to Ganzhou Bank's Qingshanhu branch to ensure its wholly-owned subsidiary, Zhonggan Communication (Group) Co., Ltd., fulfills its obligations under a financing agreement with the bank [1] Group 1 - The guarantee aims to support the subsidiary's compliance with the financing agreement and bank credit regulations [1] - Signing the financing agreement will provide additional funding resources for Zhonggan Communication, enhancing its cash flow management [1] - The move is seen as beneficial for the group in addressing uncertainties in both global and local economic conditions [1]

Group 1 - The company has provided a guarantee of up to RMB 250 million to Ganzhou Bank Co., Ltd. Qingshan Lake Branch [1] - This guarantee is intended to ensure that the company's wholly-owned subsidiary, Zhonggan Communication (Group) Co., Ltd., fulfills its obligations under a financing agreement with the bank [1] - The company is required to announce this guarantee arrangement as per the bank's request [1]

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。 Zhonggan Communication (Group) Holdings Limited 中 贛 通 信（ 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：2545） 自願公告 就附屬公司之銀行授信提供擔保 本公告乃由中贛通信（集團）控股有限公司（「本公司」，連同其附屬公司統稱為「本集 團」）自願作出。 本公司之董事（「董事」）會（「董事會」）欣然宣佈，本公司已向贛州銀行股份有限公司 青山湖支行（「該銀行」）提供一筆最多金額為人民幣250,000,000元之擔保（「擔保」）。 此項擔保旨在保證本公司全資附屬公司中贛通信（集團）有限公司（「中贛通信」），按 其與該銀行簽訂之融資協議（「融資協議」）連同銀行授信規定，妥為履行相關義務。 按該銀行之要求，本公司須就擔保之安排發佈公告。 董事會認為簽訂融資協議可為中贛通信的業務運營提供額外融資資源以強化其現 金流管理及應對全 ...

Group 1 - The core viewpoint of the article is that Zhonggan Communication (02545) reported a significant decline in its mid-term performance for the six months ending June 30, 2025, with a revenue of RMB 160 million, representing a year-on-year decrease of 32.7% [1] - The net profit for the company was RMB 4.195 million, which reflects a substantial year-on-year decrease of 77.43% [1] - The earnings per share (EPS) for the company stood at RMB 0.01 [1]

Group 1 - The core viewpoint of the article highlights that Zhonggan Communication (02545) reported a significant decline in its mid-term performance for the six months ending June 30, 2025, with a revenue of RMB 160 million, representing a year-on-year decrease of 32.7% [1] - The company's net profit for the same period was RMB 4.195 million, which reflects a substantial year-on-year decrease of 77.43% [1] - Earnings per share for the company stood at RMB 0.01 [1]