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: 潤利海事集團控股有限公司 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) | 02682 | 說明 | | | | | | | | | | | 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 | HKD | | 0.01 | HKD | | 50,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 5,000,000,000 | HKD | | 0.01 | HKD | | 50,000,000 | 本月底法定/註 ...

Yun Lee Marine Group Holdings Limited 潤利海事集團控股有限公司 (Incorporated in Cayman Islands with limited liability) （於開曼群島註冊成立的有限公司） （Stock Code 股份代號：2682） Note: Corporate Communications include any document(s) issued or to be issued by the Company for the information or action of holders of any of its securities or the investing public, including but not limited to (a) the directors' report and its annual accounts together with a copy of the auditors' report and, where applicable, its summary financial report; (b) ...

Yun Lee Marine Group Holdings Limited (the "Company") - Notification of publication of Interim Report 2025 (the "Current Corporate Communication") The English and Chinese versions of the Company's Current Corporate Communications are available on the Company's website at www.yunlee.com.hk and the website of The Stock Exchange of Hong Kong Limited (the "Stock Exchange") at www.hkexnews.hk respectively (the "Website Version"). The Company strongly recommends you to access the Website Version of Current Corpor ...

Revenue Performance - For the six months ended September 30, 2025, the Group's total revenue decreased by approximately 3.4% to HK$173,151,000 from HK$179,187,000 in the corresponding period last year[17] - The decrease in revenue was primarily due to the completion of significant long-term contracts and a decline in demand for vessel chartering and related services[17] - Revenue from marine construction services increased due to improved construction progress on key projects during the Period[17] - The Group expects demand for vessel chartering services to diminish gradually as high-profile marine construction projects reach completion[11] - Revenue for the six months ended September 30, 2025, was HK$173,151,000, a decrease of 3% from HK$179,187,000 in the same period of 2024[125] - Revenue from vessel chartering and related services decreased to HK$52,176,000 from HK$75,995,000, representing a decline of approximately 31.4%[167] - Revenue from marine construction services increased significantly to HK$107,487,000 from HK$89,923,000, marking an increase of about 19.4%[167] Profitability - Gross profit increased by approximately 4.4%, from HK$48,564,000 for the corresponding period last year to HK$50,713,000 for the Period[23] - The gross profit margin increased by approximately 2.2 percentage points from approximately 27.1% for the corresponding period last year to approximately 29.3% for the Period[23] - Profit attributable to owners of the Company increased by approximately 35.4%, from HK$10,531,000 for the corresponding period last year to HK$14,255,000 for the Period[35] - Basic earnings per share attributable to owners of the Company increased from approximately HK1.05 cent for the corresponding period last year to approximately HK1.43 cent for the Period[40] - Total comprehensive income for the period was HK$20,445,000, up from HK$16,993,000, reflecting a growth of 20.5%[125] - Profit for the period attributable to owners of the Company was HK$14,255,000, representing a 35.5% increase compared to HK$10,531,000 in the previous year[125] Financial Position - The Group's net current assets increased from HK$167,793,000 as at 31 March 2025 to HK$183,164,000 as at 30 September 2025[38] - The current ratio increased from approximately 2.5 as at 31 March 2025 to approximately 2.7 as at 30 September 2025[38] - The gearing ratio decreased from 2.40% at 31 March 2025 to 2.16% at 30 September 2025[39] - The Group's trade and other receivables decreased from HK$84,756,000 as at 31 March 2025 to HK$80,495,000 as at 30 September 2025[37] - Non-current assets decreased to HK$148,145,000 from HK$158,235,000, a decline of 6.4%[126] - Current assets increased to HK$288,481,000, up from HK$282,270,000, showing a growth of 2.4%[126] - Current liabilities decreased to HK$105,317,000 from HK$114,477,000, a reduction of 8%[126] - Net current assets increased to HK$183,164,000 as of 30 September 2025, up from HK$167,793,000 at 31 March 2025, representing a growth of 9.2%[128] - Total assets less current liabilities rose to HK$331,309,000, compared to HK$326,028,000 at the end of March 2025, indicating a 1.0% increase[128] - Net assets reached HK$314,353,000, an increase of 2.5% from HK$307,828,000 as of 31 March 2025[128] Cash Flow - Net cash from operating activities was HK$19,964,000 for the six months ended 30 September 2025, a significant improvement from a cash outflow of HK$11,990,000 in the prior year[133] - Cash used in investing activities totaled HK$6,977,000, a decrease from cash inflow of HK$13,536,000 in the same period last year[133] - The Group reported a net cash used in financing activities of HK$17,258,000, an improvement from HK$28,880,000 in the previous year[133] - The net decrease in cash and cash equivalents for the six months ended 30 September 2025 was HK$4,271,000, compared to a decrease of HK$27,334,000 for the same period in 2024[134] - Cash and cash equivalents at the end of the period were HK$69,301,000, an increase from HK$49,243,000 at the end of the previous period[134] Corporate Governance - The Company is committed to high corporate governance standards to safeguard shareholder interests and enhance corporate value[114] - The Company has maintained compliance with the Corporate Governance Code, except for the separation of the roles of chairman and CEO[115] - The Audit Committee, comprising three independent non-executive Directors, reviewed the financial statements and internal controls for the period[118] Shareholder Information - As of September 30, 2025, the company has a total of 560,114,750 shares held by Kitling Investments (BVI) Limited, representing 56.00% of the shareholding[87] - Directors Wen Tsz Kit Bondy and Chan Sau Ling Amy each have an interest in the same 560,114,750 shares, also accounting for 56.00% of the shareholding[94] - The share capital of Kitling (BVI) is beneficially owned by Mr. Wen and Ms. Chan as to 70% and 30% respectively[95] - There were no other interests or short positions of the Directors in the shares or underlying shares of the Company as of September 30, 2025[89] - The Company was successfully listed on the Main Board of the Stock Exchange on 18 March 2019, with net proceeds from the listing amounting to approximately HK$65.6 million[110] - As of 30 September 2025, a total of HK$43.6 million of the net proceeds had been utilized according to the allocation set out in the Company's announcement[110] Segment Information - The Group's operating segments include vessel chartering, ship management, and marine construction services, focusing on resource allocation and performance assessment[144] - The segment profit for the vessel chartering services was HK$25,793,000, ship management services was HK$6,655,000, and marine construction services was HK$17,952,000, totaling HK$50,400,000[150] - The Group's inter-segment revenue was HK$10,406,000, with total segment revenues amounting to HK$173,151,000[150] Other Financial Information - The Group incurred no capital expenditure during the six months ended September 30, 2025, compared to HK$3,110,000 in 2024[57] - No significant investments, acquisitions, or disposals of subsidiaries were made during the period[53] - As of September 30, 2025, there were no significant capital commitments[55] - The Group has not been awarded any tenancy for the shipyard sites tendered, but will continue to seek suitable opportunities[113]

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11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: 潤利海事集團控股有限公司 呈交日期: 2025年12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) | 02682 | 說明 | | | | | | | | | | | 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 | HKD | | 0.01 | HKD | | 50,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 5,000,000,000 | HKD | | 0.01 | HKD | | 50,000,000 | 本月底法定/ ...

Group 1 - The company reported revenue of HKD 173 million for the six months ending September 30, 2025, representing a year-on-year decrease of 3.4% [1] - Gross profit was HKD 50.713 million, showing a year-on-year increase of 4.4% [1] - The net profit attributable to the owners of the company for the period was HKD 14.255 million, which is a year-on-year increase of 35.4% [1] - Basic earnings per share were HKD 0.0143 [1]

Core Viewpoint - Runli Maritime (02682) reported a revenue of HKD 173 million for the six months ending September 30, 2025, representing a year-on-year decrease of 3.37% [1] Financial Performance - The profit attributable to the company's owners for the period was HKD 14.255 million, an increase of 35.36% compared to HKD 10.531 million in the same period last year [1] - Basic earnings per share were HKD 0.0143 [1] Revenue Breakdown - The decrease in revenue was primarily due to the completion of several major long-term contracts and a reduction in demand for ship leasing and related services [1] - The net effect of increased construction progress on several key projects led to an increase in revenue from maritime construction services [1]

Core Viewpoint - Runli Maritime (02682) reported a decrease in revenue for the six months ending September 30, 2025, primarily due to the completion of several major long-term contracts and a reduction in demand for ship leasing and related services [1] Financial Performance - The company achieved revenue of HKD 173 million, a year-on-year decrease of 3.37% [1] - Profit attributable to the company's owners for the period was HKD 14.255 million, an increase of 35.36% compared to HKD 10.531 million in the same period last year [1] - Basic earnings per share were HKD 0.0143 [1] Revenue Breakdown - The decrease in revenue was mainly attributed to the completion of significant long-term contracts and a decline in demand for ship leasing and related services [1] - Conversely, the increase in revenue from maritime construction services was due to improved progress on several key projects [1]

Financial Performance - The company's net profit attributable to owners increased by 35.4% from HKD 10,531,000 for the six months ended September 30, 2024, to HKD 14,255,000 for the six months ended September 30, 2025[2]. - Basic earnings per share for the six months ended September 30, 2025, were approximately HKD 1.43, compared to HKD 1.05 for the same period in 2024[4]. - Total revenue for the six months ended September 30, 2025, was HKD 173,151,000, a slight decrease from HKD 179,187,000 in the previous year[3]. - Gross profit increased to HKD 50,713,000 for the six months ended September 30, 2025, compared to HKD 48,564,000 for the same period in 2024, reflecting a gross margin improvement[3]. - The company reported a pre-tax profit of HKD 22,381,000 for the six months ended September 30, 2025, up from HKD 19,383,000 in the previous year[3]. - Total comprehensive income for the period was HKD 20,445,000, compared to HKD 16,993,000 for the same period in 2024[4]. - The group achieved a total segment profit of HKD 50,400,000 for the six months ended September 30, 2025, compared to HKD 47,511,000 in 2024, marking an increase of about 4.0%[12][13]. Revenue Breakdown - For the six months ended September 30, 2025, total revenue was HKD 173,151,000, a decrease from HKD 179,187,000 for the same period in 2024, representing a decline of approximately 3.8%[12][13]. - The external revenue from ship leasing and related services was HKD 52,176,000 for the six months ended September 30, 2025, down from HKD 75,995,000 in 2024, indicating a significant decrease of about 31.4%[12][18]. - The maritime construction services segment reported external revenue of HKD 107,487,000 for the six months ended September 30, 2025, an increase from HKD 89,923,000 in 2024, reflecting a growth of approximately 19.4%[12][18]. Expenses and Costs - Administrative expenses for the six months ended September 30, 2025, were HKD 30,442,000, slightly higher than HKD 30,322,000 in 2024[12][21]. - The financing costs decreased to HKD 275,000 for the six months ended September 30, 2025, down from HKD 422,000 in 2024, representing a reduction of approximately 34.8%[21]. - The income tax expense for the six months ended September 30, 2025, was HKD 1,934,000, compared to HKD 2,388,000 in 2024, indicating a decrease of about 19.0%[22]. - Cost of revenue decreased by approximately 6.3% to HKD 122,438,000 from HKD 130,623,000 in the same period last year, mainly due to reduced leasing expenses and costs related to short-term maritime services[41]. Assets and Liabilities - Non-current assets decreased from HKD 158,235,000 as of March 31, 2025, to HKD 148,145,000 as of September 30, 2025[5]. - Current assets increased from HKD 282,270,000 as of March 31, 2025, to HKD 288,481,000 as of September 30, 2025[5]. - The company's total equity increased from HKD 307,828,000 as of March 31, 2025, to HKD 314,353,000 as of September 30, 2025[6]. - Total trade receivables as of September 30, 2025, amounted to HKD 75.176 million, down from HKD 77.580 million as of March 31, 2025, reflecting a decrease of about 3%[29]. - Trade payables as of September 30, 2025, were HKD 33.187 million, a decrease from HKD 37.464 million as of March 31, 2025, indicating a reduction of about 11%[31]. Dividends and Shareholder Returns - The board of directors did not recommend the payment of an interim dividend for the six months ended September 30, 2025[2]. - The company declared a final dividend of HKD 0.01 per share for the year ending March 31, 2025, totaling HKD 10 million, consistent with the previous year[8]. Strategic Outlook - The company has established a new business division focused on trading maritime and construction-related machinery and equipment, which is expected to diversify revenue sources and enhance operational returns[37]. - The company anticipates a gradual decrease in demand for ship leasing and related services due to the completion of several maritime construction projects initiated by the Hong Kong government[37]. - The company has secured subcontracting agreements worth approximately HKD 540 million, providing a stable revenue stream until March 2027[37]. - The company plans to continue investing in its fleet and exploring other opportunities to capitalize on market prospects[38]. - Management maintains a cautious yet optimistic outlook for continued revenue and profit growth in ship leasing, management, and maritime construction services[39]. Corporate Governance - The company adheres to high corporate governance standards, ensuring shareholder interests and enhancing corporate value[61]. - The audit committee independently reviews the group's financial reporting procedures and internal control systems[63]. - The board consists of two executive directors and three independent non-executive directors, ensuring a high level of independence[63]. - The company maintains sufficient public float as required by the listing rules[64]. - There have been no changes in director information that require disclosure since the last annual report[65]. - The company has adopted the standard code for securities transactions by directors and confirmed compliance during the reporting period[62]. - The chairman and CEO roles are held by the same individual, which the board believes benefits the group's management[61]. - The board includes experienced members with appropriate qualifications and expertise[63].

Core Viewpoint - Runli Marine (02682) expects a significant increase in profit attributable to shareholders, projecting approximately HKD 10.5 million for the six months ending September 30, 2024, and at least HKD 14.3 million for the six months ending September 30, 2025, driven by improved construction progress on key projects [1] Financial Performance - The company anticipates an increase in profit attributable to shareholders from approximately HKD 10.5 million to at least HKD 14.3 million over the specified periods, indicating a positive growth trajectory [1] - The expected profit growth is primarily attributed to increased revenue from maritime construction services due to advancements in several key projects during the period [1]