Workflow
MANY IDEA CLOUD(06696)
icon
Search documents
多想云(06696) - 2025 - 中期财报
2025-09-29 08:32
Financial Performance - Total revenue for the six months ended June 30, 2025, reached approximately RMB 1,020,381 thousand, representing a year-on-year growth of about 21.6% compared to RMB 839,263 thousand in the same period of 2024[12][21][22] - Gross profit for the same period was RMB 21,772 thousand, a decrease from RMB 55,643 thousand in 2024[10] - The company reported a loss before tax of RMB 68,352 thousand, compared to a profit of RMB 8,226 thousand in the previous year[10] - The company reported a net loss of RMB 60,627 thousand for the six months ended June 30, 2025, compared to a profit of RMB 7,167 thousand in the prior year[90] - The pre-tax loss for the reporting period was approximately RMB 68,352 thousand, a decline of about 930.9% compared to a profit of RMB 8,226 thousand in the same period last year[35] - The basic and diluted loss per share for the period was RMB (0.814), compared to earnings of RMB 0.007 per share in the same period last year[90] Assets and Liabilities - Total assets as of June 30, 2025, amounted to RMB 811,870 thousand, a decrease from RMB 838,450 thousand as of December 31, 2024[11] - The total liabilities were RMB 365,002 thousand, slightly up from RMB 356,045 thousand at the end of 2024[11] - Total current assets and current liabilities as of June 30, 2025, were RMB 705,943 thousand and RMB 358,311 thousand, respectively, resulting in a current ratio of 2.0 times[39] - The company's debt-to-capital ratio was 16.6% as of June 30, 2025, compared to 15.0% as of December 31, 2024[39] - The net asset value decreased to RMB 446,868 thousand from RMB 482,405 thousand, a decline of about 7.4%[92] Revenue Breakdown - For the six months ended June 30, 2025, the total revenue from integrated marketing services was RMB 1,018,769,000, an increase from RMB 833,697,000 in the same period of 2024, representing a growth of approximately 22.1%[172] - The revenue from digital marketing services reached RMB 962,922,000 for the six months ended June 30, 2025, compared to RMB 652,002,000 in 2024, reflecting a growth of approximately 47.5%[172] - The revenue from SaaS interactive marketing services was RMB 1,612,000 for the six months ended June 30, 2025, down from RMB 5,566,000 in 2024, indicating a decline of approximately 71%[172] Expenses and Costs - Sales cost for the reporting period was approximately RMB 998,609 thousand, an increase of about 27.4% year-on-year compared to RMB 783,620 thousand in the same period last year[26] - General and administrative expenses were approximately RMB 32,876 thousand, an increase of about 161.3% year-on-year from RMB 12,581 thousand in the same period last year, mainly due to increased R&D costs[30] - The company incurred a provision for impairment losses on accounts receivable and other financial assets of RMB 51,988,000, compared to RMB 36,915,000 in the previous year[90] - The cost of revenue for integrated marketing services was RMB 997,809,000 for the six months ended June 30, 2025, up from RMB 775,022,000 in 2024, which is an increase of approximately 28.7%[172] Fundraising and Capital Management - The company raised approximately HKD 40 million through a subscription agreement completed on July 15, 2024, with net proceeds of about HKD 39.9 million allocated primarily for purchasing media resources, particularly for Douyin distribution channels[50][51] - A second fundraising activity on March 24, 2025, raised approximately HKD 37.1 million, with 90% intended for media resources and 10% for general operating funds[52] - The company announced a proposed rights issue on September 4, 2025, offering up to 576 million shares at a subscription price of HKD 0.4753 per share[57] Shareholder Information - As of June 30, 2025, the total number of issued shares is 80,000,000[68] - Mr. Liu holds 6,664,031 shares, representing 8.33% of the total shares[68] - Ms. Qu holds 9,474,816 shares, representing 11.84% of the total shares[68] - The company announced a subscription agreement for 16,000,000 shares at a price of HKD 0.6 per share, increasing the total number of ordinary shares to 96,000,000[71] Taxation and Government Grants - The income tax expense for the six months ended June 30, 2025, was a tax credit of RMB (7,725,000), compared to an expense of RMB 1,059,000 for the same period in 2024[186] - Government grants are recognized as income when there is reasonable assurance of compliance with conditions and receipt of the grant[156] - Government subsidies received decreased significantly from RMB 5,277 thousand in 2024 to RMB 198 thousand in 2025, a decline of approximately 96.25%[173] Operational Strategies - The company aims to enhance its operational capabilities to reduce customer acquisition costs and improve ROI conversion in the second half of 2025[15] - Focus will be placed on expanding into social media platforms like Xiaohongshu and Tencent to enhance integrated marketing solutions[20] - The company plans to leverage AI technology to empower marketing capabilities and improve product innovation[16] Compliance and Governance - The audit committee reviewed the company's accounting principles and internal controls, confirming compliance with applicable accounting standards and regulations[65] - The company maintained sufficient public float throughout the reporting period[67] - There were no purchases, sales, or redemptions of listed securities by the company or its subsidiaries during the six months ending June 30, 2025[66]
多想云(06696) - 股东特别大会的代表委任表格
2025-09-26 11:07
Many Idea Cloud Holdings Limited 多想雲控股有限公司 (於開曼群島註冊成立的有限責任公司) 地址為 為多想雲控股有限公司(「本公司」)股本中每股面值0.002港元之普通股(「股份」)共(2) 股之登記持有人, 茲委任大會主席(3)或 電郵地址為 作為本人╱吾等的代表,代表本人╱吾等出席本公司謹訂於二零二五年十月二十日上午十時透過虛擬會議形式舉行的 股東特別大會(「大會」)(及其任何續會),藉以考慮並酌情通過載於召開大會之通告之決議案,並於大會(及其任何續 會)上代表本人╱吾等,並以本人╱吾等之名義依照下列欄內指示就該等決議案表決,如無任何指示,則本人╱吾等之 代表可自行酌情表決。本人╱吾等的代表亦將有權就大會上正式提呈的任何事宜按其認為合適的方式投票。 | | 普通決議案(4) | 贊成(5) | 反對(5) | | --- | --- | --- | --- | | 1. | 批准供股、配售協議及其項下擬進行交易。 | | | 日期:二零二五年 月 日 簽署(6): 附註: (股份代號:6696) 股東特別大會的代表委任表格 本人╱吾等(1), 1. 請用正楷填上全名及地址。 ...
多想云(06696) - 特别股东大会通知
2025-09-26 10:56
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通告的內容概不負責, 對其準確性或完整性亦不發表任何聲明,並明確表示,概不對因本通告全部或任何 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。 Many Idea Cloud Holdings Limited 多想雲控股有限公司 (於開曼群島註冊成立的有限責任公司) (股份代號:6696) 特別股東大會通知 此致 承董事會命 多想雲控股有限公司 劉建輝 董事會主席 特此通知,多想云控股有限公司(「本公司」)將於2025年10月20日(星期一)上午 10: 00在中國福建省廈門市思明區觀音山花蓮路11號鴻星爾克大廈12樓召開特別股 東大會(「特別股東大會」),以審議以下決議案,若合適,還將通過以下決議案作為 本公司普通決議案。除非另有規定,否則本通知中所使用的術語與本公司於2025年 9月26日(星期五)發佈的通函(「通函」)中所定義的術語具有相同的含義。 普通決議案 1. 「須符合以下條件:(i)聯交所上市委員會批准或同意批准(視乎配發情況而定) 及並無撤回或撤銷所有供股股份(以未繳股款及繳足股款形式)的上市及買賣批 准;(ii)不遲於章程寄發 ...
多想云(06696) - (I)建议按於记录日期每持有一(1)股股份获配发六(6)股供股股份之非包销...
2025-09-26 10:50
此 乃 要 件 請 即 處 理 閣下如對本通函任何內容或應採取的行動有任何疑問,應諮詢 閣下的股票經紀或其他註冊證券交易商、銀行經理、律師、專業會計師或其他 專業顧問。 如果您已經出售或轉讓了多想云控股有限公司的所有證券,您應立即將本通函連同隨附的代表委任表格送交買主或承讓人,或經手買賣或轉讓 的銀行、持牌證券交易商或註冊證券機構或其他代理人,以便轉交買主或承讓人。 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通函的內容概不負責,對其準確性或完整性亦不發表任何聲明,並明確表示,概不 對因本通函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。 本通函僅供參考,並不構成收購、購買或認購本公司證券的邀請或要約。 Many Idea Cloud Holdings Limited 多想雲控股有限公司 (於開曼群島註冊成立的有限責任公司) (股份代號:6696) (I)建議按於記錄日期每持有一(1)股股份 獲配發六(6)股供股股份之 非包銷基準進行供股; 以及 (II)特別股東大會通知 本公司財務顧問 配售代理 獨立董事委員會和獨立股東的獨立財務顧問 第一瑞興企業融資有限公司 除文義另有所指 ...
多想云(06696) - 延迟寄发有关按於记录日期每持有一(1)股股份获配发六(6)股供股股份之非包...
2025-09-18 12:12
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。 Many Idea Cloud Holdings Limited 多想雲控股有限公司 (於開曼群島註冊成立的有限責任公司) (股份代號:6696) 延遲寄發有關 按於記錄日期每持有一(1)股股份 獲配發六(6)股供股股份之非包銷基準進行供股 之通函 茲提述多想雲控股有限公司(「本公司」)於2025年9月4日發佈的關於(其中包括)建議 按於記錄日期每持有一(1)股股份獲配發六(6)股供股股份之非包銷基準進行供股等 事宜的公告(「公告」)。除另有定義外,本公告使用的術語應於公告所界定者具有相 同涵義。 誠如公告所披露,本公司預計將於2025年9月18日(星期四)或之前寄發通函(「通 函」)予股東,當中載有(其中包括)(i)供股和配售協議的進一步詳情;(ii)獨立董事委 員會就上述交易致獨立股東的推薦建議函件;(iii)獨立財務顧問就上述交易致獨立 董事委員會及獨立股東的意見函件;及(iv)舉行特別股東大會通 ...
多想云股东将股票由国泰君安(香港)转入富途证券国际香港 转仓市值361.2万港元
智通财经网· 2025-09-10 00:55
Group 1 - The core viewpoint of the article highlights the recent stock transfer of Duoxiangyun (06696) from Guotai Junan (Hong Kong) to Futu Securities International Hong Kong, with a market value of HKD 3.612 million, representing 5.79% of the total shares [1] - Duoxiangyun reported its mid-year results for 2025, showing revenue of RMB 1.02 billion, an increase of 21.58% year-on-year [1] - The company experienced a shareholder loss of RMB 60.625 million, a shift from a profit of RMB 7.189 million in the same period last year, resulting in a basic loss per share of RMB 0.814 [1]
多想云(06696)股东将股票由国泰君安(香港)转入富途证券国际香港 转仓市值361.2万港元
智通财经网· 2025-09-10 00:37
Core Viewpoint - The recent stock transfer of Duoxiangyun (06696) indicates a strategic shift among shareholders, while the company's financial performance shows a significant decline in profitability despite revenue growth [1] Group 1: Shareholder Activity - On September 9, shareholders of Duoxiangyun transferred shares from Guotai Junan (Hong Kong) to Futu Securities International Hong Kong, with a transfer value of HKD 3.612 million, representing 5.79% of the total shares [1] Group 2: Financial Performance - Duoxiangyun reported a mid-year revenue of RMB 1.02 billion for 2025, reflecting a year-on-year increase of 21.58% [1] - The company experienced a shareholder attributable loss of RMB 60.625 million, a shift from a profit of RMB 7.189 million in the same period last year, indicating a significant decline in profitability [1] - The basic loss per share was reported at RMB 0.814 [1]
多想云拟按“1供6”基准供股 最高净筹约2.728亿港元
Core Viewpoint - The company, 多想云, has announced a proposed rights issue to raise approximately HKD 273.8 million by issuing up to 576 million shares at a subscription price of HKD 0.4753 per share [1] Fund Allocation - Approximately 92.3% of the net proceeds, around HKD 272.8 million, will be allocated for the development of AI models [1] - The remaining 7.7% will be used to purchase media resources from platforms such as Kuaishou, WeChat Video, and Xiaohongshu to support client advertising [1] - The company expects to fully utilize the net proceeds by the end of 2026 [1]
多想云(06696.HK)拟“1供6”供股 净筹2.73亿港元
Ge Long Hui· 2025-09-04 14:52
Group 1 - The company, 多想云 (06696.HK), announced a proposed rights issue where shareholders will receive six (6) new shares for every one (1) share held at a subscription price of HKD 0.4753 per share [1] - The rights issue aims to raise approximately HKD 274 million before expenses, assuming no further issuance or repurchase of shares prior to the record date [1] - The rights issue is exclusively for eligible shareholders and will not be offered to excluded shareholders [1] Group 2 - If fully subscribed, the estimated net proceeds from the rights issue, after deducting all necessary expenses, will be approximately HKD 273 million, again assuming no further issuance or repurchase of shares prior to the record date [1]
多想云拟按“1供6”基准进行供股 最高净筹约2.728亿港元
Zhi Tong Cai Jing· 2025-09-04 14:51
Group 1 - The company, Duoxiangyun (06696), announced a rights issue proposal where shareholders will receive 6 new shares for every 1 share held at a subscription price of HKD 0.4753 per share [1] - The rights issue aims to raise approximately HKD 273.8 million before expenses, assuming no further issuance or repurchase of shares before the record date [1] - If fully subscribed, the estimated net proceeds from the rights issue will be around HKD 272.8 million [1] Group 2 - Approximately 92.3% of the net proceeds from the rights issue will be allocated for the development of AI models [1] - About 7.7% of the net proceeds will be used to purchase media resources, particularly online traffic from platforms like Kuaishou, WeChat Video Accounts, and Xiaohongshu, to facilitate advertising for the company's clients [1] - The company expects to utilize the entire net proceeds by the end of 2026 [1]