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快意智能(08040) - 2025 - 年度业绩
2025-06-27 11:32
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 依 賴該等內容而引致的任何損失承擔任何責任。 COOLPOINT INNONISM HOLDING LIMITED 快意智能股份有限公司 (於開曼群島註冊成立之有限公司) (股份代號:8040) 截 至2025年3月31日止年度 年度業績公告 香 港 聯 合 交 易 所 有 限 公 司(「聯 交 所」)GEM的特色 GEM的 定 位,乃 為 中 小 型 公 司 提 供 一 個 上 市 的 市 場,此 等 公 司 相 比 起 其 他 在 聯 交 所 上 市 的 公 司 帶 有 較 高 投 資 風 險。有 意 投 資 的 人 士 應 了 解 投 資 於 該 等 公 司 的 潛在風險,並應經過審慎周詳的考慮後方作出投資決定。 由 於GEM上市公司普遍為中小型公司,在GEM買賣的證券可能會較於聯交所主 板買賣之證券承受較大的市場波動風險,同時無法保證在GEM買賣的證券會有 高流通量的市 ...
智通港股52周新高、新低统计|5月30日
智通财经网· 2025-05-30 08:44
52周新低排行 | 股票名称 | 收盘价 | 最低价 | | 创低率 | | --- | --- | --- | --- | --- | | 声通科技(02495) | 113.800 | 101.900 | -15.79% | | | 百德国际(02668) | 0.163 | 0.155 | -10.92% | | | INTL GENIUS(00033) | 0.700 | 0.700 | -5.41% | | | 中国铸晨81(00810) | 0.126 | 0.126 | -4.55% | | | 派格生物医药-B | 10.200 | 10.000 | -4.21% | | --- | --- | --- | --- | | (02565) | | | | | 中国前沿科技集团 | 0.580 | 0.570 | -3.39% | | (01661) | | | | | 吉宏股份(02603) | 9.710 | 9.630 | -3.31% | | 透云生物(01332) | 0.084 | 0.083 | -2.35% | | 超智能控股(01402) | 0.170 | 0.166 | - ...
快意智能(08040) - 2025 - 中期财报
2024-12-16 22:04
Revenue and Profitability - Revenue for the six months ended September 30, 2024, was approximately HKD 172.6 million, an increase of 12.5% compared to HKD 153.5 million in the same period last year[10] - Total revenue for the six months ended September 30, 2024, increased by 12.5% to HKD 172.6 million from HKD 153.5 million in the same period last year[44][47] - Revenue from Hong Kong increased by 12.0% to HKD 171.962 million from HKD 153.492 million in the same period last year[51] - Revenue from renovation engineering decreased to HKD 28.7 million, a 15.1% decline compared to HKD 33.8 million in the same period last year[44][47] - Revenue from renovation and refurbishment services increased by 20.3% to HKD 141.6 million, driven by large-scale projects in Tin Shui Wai, The Peak, Sai Wan, and Jordan[121] - Refurbishment service revenue decreased by 15.1% to HKD 28.7 million due to reduced contributions from projects in Tsuen Wan, Causeway Bay, and The Peak[121] - Nano-AM application service revenue was HKD 1.64 million, accounting for 1.0% of total revenue, with a gross profit margin of 22.7%[120][123] - Total revenue increased by 12.5% to HKD 172.6 million, with renovation services contributing 82.0% of total revenue[120] - Gross profit for the period was HKD 5.2 million, down from HKD 5.9 million in the previous year[13] - Gross profit decreased by 12.4% to HKD 5.2 million, primarily due to reduced revenue from refurbishment services[123] - The company reported a pre-tax loss of HKD 6.676 million for the six months ended September 30, 2024, compared to a pre-tax loss of HKD 3.281 million in the same period last year[41][47] - Loss for the period increased by 103.5% to HKD 6.7 million, up from HKD 3.3 million in the previous year[10] - Basic loss per share was 1.87 HK cents, compared to 0.96 HK cents in the same period last year[10] - The company's basic loss per share increased to HKD 6.342 million from HKD 3.276 million in the same period last year[64] - The company reported a net loss of HKD 6.7 million, compared to a loss of HKD 3.3 million in the previous period[130] Assets and Liabilities - Total assets minus current liabilities stood at HKD 78.0 million as of September 30, 2024, compared to HKD 102.2 million as of March 31, 2024[22] - Net current assets decreased to HKD 69.0 million from HKD 93.5 million as of March 31, 2024[22] - Non-current liabilities decreased to HKD 15.1 million from HKD 33.8 million as of March 31, 2024[22] - Total equity decreased to HKD 62.96 million from HKD 68.35 million as of March 31, 2024[22] - Total equity decreased from HKD 82,850 thousand as of April 1, 2023, to HKD 62,956 thousand as of September 30, 2024, primarily due to a period loss of HKD 6,342 thousand and other comprehensive expenses of HKD 37 thousand[25] - The company's total liabilities and equity decreased by HKD 19,894 thousand from April 1, 2023, to September 30, 2024[25] - Total property, plant, and equipment increased to 4,044 thousand HKD as of March 31, 2024, up from 2,611 thousand HKD on April 1, 2023, with significant additions in vehicles (1,288 thousand HKD) and furniture (321 thousand HKD)[67] - Accumulated depreciation for property, plant, and equipment reached 2,013 thousand HKD by March 31, 2024, with annual depreciation rates ranging from 10% to 30% depending on the asset type[67] - Right-of-use assets increased to 6,253 thousand HKD by March 31, 2024, with additions of 1,089 thousand HKD and a total depreciation of 3,309 thousand HKD[70][72] - Trade receivables totaled 49,865 thousand HKD as of September 30, 2024, with 49,865 thousand HKD overdue but not impaired, including 17,383 thousand HKD over 90 days past due[82][84] - Contract assets decreased to 61,765 thousand HKD by September 30, 2024, from 91,651 thousand HKD on March 31, 2024, primarily related to completed but unbilled construction projects[84][85] - Raw material inventory increased significantly to 1,470 thousand HKD as of September 30, 2024, compared to 657 thousand HKD on March 31, 2024[81] - Life insurance contracts held at fair value remained stable at 3,678 thousand HKD as of September 30, 2024, with a guaranteed cash value of 470,000 USD[77][78] - Receivables from non-controlling interests decreased to 24,207 thousand HKD as of September 30, 2024, from 34,854 thousand HKD on March 31, 2024[89][90] - Trade payables decreased from HKD 28,787 thousand to HKD 17,560 thousand, a decline of 39%[91] - Contract liabilities increased from HKD 13,738 thousand to HKD 25,174 thousand, an increase of 83%[93] - Amounts due to the ultimate holding company decreased from HKD 13,900 thousand to HKD 4,000 thousand, a reduction of 71%[94] - Bank and other borrowings decreased from HKD 34,409 thousand to HKD 23,326 thousand, a decline of 32%[96] - Lease liabilities decreased from HKD 3,040 thousand to HKD 2,753 thousand, a reduction of 9%[101] - The company's retained earnings turned negative, with a cumulative loss of HKD 10,115 thousand as of September 30, 2024, compared to a positive balance of HKD 7,496 thousand as of September 30, 2023[25] - Non-controlling interests increased by HKD 1,380 thousand due to capital injection into a subsidiary[25] - The capital-debt ratio improved to 43.4% as of September 30, 2024, down from 70.7% as of March 31, 2024[133] - Bank balance and cash as of September 30, 2024, was approximately HKD 19.3 million (March 31, 2024: HKD 23.3 million), with a liquidity ratio of 2.1 (March 31, 2024: 2.4)[140] - Life insurance policy investments with a fair value of HKD 3.7 million were pledged as collateral for bank financing[146] Cash Flow - The company reported a net cash inflow from operating activities of HKD 19,653 thousand for the six months ended September 30, 2024, compared to a net cash outflow of HKD 19,097 thousand for the same period in 2023[27] - Contract assets decreased by HKD 29,886 thousand, contributing significantly to the positive cash flow from operating activities in 2024[27] - The company experienced a net cash outflow of HKD 22,592 thousand from financing activities, mainly due to repayments of loans and lease liabilities[30] - Cash and cash equivalents decreased by HKD 4,024 thousand, ending at HKD 19,291 thousand as of September 30, 2024[30] - The company's operating cash flow before working capital changes improved to a negative HKD 3,564 thousand in 2024 from a negative HKD 1,683 thousand in 2023[27] - The company's cash flow from investing activities resulted in a net outflow of HKD 1,085 thousand, primarily due to the purchase of plant and equipment[30] - Total lease cash outflows for the six months ended September 30, 2024, amounted to 1,485 thousand HKD, compared to 1,190 thousand HKD for the same period in 2023[76] Share Capital and Equity - The company's issued share capital remained unchanged at HKD 3.4 million, with 340 million ordinary shares issued, each with a par value of HKD 0.01[141] - Net proceeds from the share placement in August 2022 amounted to approximately HKD 10.644 million, intended solely for working capital purposes[142] - As of September 30, 2024, HKD 1.971 million of the placement proceeds remained unused, with the timeline for utilization extended due to macroeconomic uncertainties[143][144] - The company issued and fully paid ordinary shares with a nominal value of HKD 0.01 each, totaling HKD 3,400 thousand[102] - Advance Goal holds 147,900,000 shares, representing 43.50% of the company's equity[159][163] - Zheng Zengfu and Liao Lili each hold 147,900,000 shares through controlled entities, representing 43.50% of the company's equity[159][163] - Xu Qitai holds 12,800,000 shares, representing 3.76% of the company's equity[159] - Liang Yaozhang holds 2,500,000 shares, representing 0.74% of the company's equity[159] - Zhang Jianghong holds 385,000 shares, representing 0.11% of the company's equity[159] - Chen Yisong holds 53,030,000 shares, representing 15.60% of the company's equity[163] - No other individuals hold 5% or more of the company's equity as of September 30, 2024[166] - The company did not purchase, sell, or redeem any of its listed securities during the period[168] - No directors or major shareholders have interests in businesses that compete with the company[169] - The company's share option plan became effective on February 14, 2018, and will last for ten years, after which no further options will be granted or offered[172] - As of September 30, 2024, there were no unexercised, granted, canceled, exercised, or expired share options[173] - The company's articles of association or Cayman Islands law do not include provisions for pre-emptive rights, requiring the company to offer new shares to existing shareholders proportionally[174] Expenses and Costs - The company's interest income decreased to HKD 88,000 from HKD 149,000 in the same period last year[44][47] - The company's financing costs increased to HKD 2.024 million from HKD 1.770 million in the same period last year[56] - The company's total labor costs increased to HKD 22.104 million from HKD 17.141 million in the same period last year[58] - Administrative expenses increased by 17.9% to HKD 10.6 million, mainly due to higher labor costs and depreciation expenses[127] - Financing costs surged by 226.0% to HKD 1.2 million, driven by increased interest on loans from related parties[128] - Total labor costs for the period amounted to HKD 22.1 million, up from HKD 17.1 million in the previous period, with 81 employees as of September 30, 2024 (March 31, 2024: 80 employees)[152] - The company's directors received interest on loans amounting to HKD 631 thousand[110] Corporate Governance and Compliance - The company deviates from corporate governance code C.2.1, with the Chairman also serving as the CEO, citing operational efficiency and strategic execution benefits[154][156] - No significant contingent liabilities, capital commitments, or major acquisitions or disposals of subsidiaries, associates, or joint ventures were reported as of September 30, 2024[147][148][151] - The company has no other significant investment or capital asset plans as of September 30, 2024[150] - The Audit Committee, established on January 19, 2018, consists of four independent non-executive directors and is responsible for reviewing financial statements and overseeing risk management and internal control procedures[175] - The company's unaudited condensed consolidated financial statements for the period were reviewed by the Audit Committee, which confirmed compliance with applicable accounting standards, GEM Listing Rules, and statutory requirements[175] Other Financial Information - The company sold a 51% stake in Best Housing Limited for a nominal cash consideration of HKD 1[106] - The company has unused bank credit facilities totaling HKD 30,000 thousand as of September 30, 2024[98] - The company holds minimal foreign currency-denominated financial assets, with HKD 524,000 in foreign currencies (March 31, 2024: HKD 362,000), and no significant foreign exchange risk[145] - The company secured two large-scale projects with a total contract value of HKD 97.9 million, contributing HKD 5.9 million in revenue[115]
快意智能(08040) - 2025 - 中期业绩
2024-11-26 13:53
Financial Performance - The group's revenue for the six months ended September 30, 2024, was approximately HKD 172.6 million, an increase of about 12.5% compared to HKD 153.5 million for the same period in 2023[5]. - The loss for the period increased to approximately HKD 6.7 million, representing a 103.5% increase from the loss of HKD 3.3 million in the previous period[5]. - The basic loss per share for the period was approximately HKD 1.87, compared to HKD 0.96 in the previous period[7]. - The group's gross profit was HKD 5.2 million, down from HKD 5.9 million in the previous period[9]. - Administrative expenses increased to HKD 10.6 million from HKD 8.99 million in the previous period[9]. - The company reported a pre-tax loss of HKD (6,676,000) for the six months ended September 30, 2024, compared to a pre-tax loss of HKD (3,281,000) for the same period in 2023[43][45]. - The overall gross profit decreased by approximately 12.4% from about HKD 5.9 million to approximately HKD 5.2 million, mainly due to reduced revenue[140]. - The company recorded a loss of approximately HKD 6.7 million for the period, compared to a loss of HKD 3.3 million in the previous period[147]. Assets and Liabilities - The total assets less current liabilities as of September 30, 2024, were HKD 78.05 million, down from HKD 102.17 million as of March 31, 2024[22]. - The net assets attributable to the owners of the company were HKD 61.87 million, a decrease from HKD 68.18 million as of March 31, 2024[22]. - The company's total liabilities decreased from HKD 34,854 million as of March 31, 2024, to HKD 24,207 million as of September 30, 2024, indicating a reduction of about 30%[103]. - The carrying value of inventory increased to HKD 1,470 million as of September 30, 2024, from HKD 657 million on March 31, 2024, reflecting a growth of about 124%[97]. - The company's total trade payables decreased from HKD 28,787 million as of March 31, 2024, to HKD 17,560 million as of September 30, 2024, indicating a decline of approximately 39%[103]. Cash Flow and Financing - The group's cash and cash equivalents were HKD 19.29 million, down from HKD 23.27 million as of March 31, 2024[20]. - The operating cash flow before changes in working capital for the six months ended September 30, 2024, was a net outflow of HKD 3,564,000, worsening from a net outflow of HKD 1,683,000 in the prior year[27]. - Financing activities resulted in a net cash outflow of HKD 22,592,000 for the six months ended September 30, 2024, compared to a net inflow of HKD 13,003,000 in the same period of 2023, indicating a shift in financing strategy[29]. - The company reported a significant increase in financing costs, which rose to HKD 1,193,000 for the six months ended September 30, 2024, compared to HKD 366,000 in the previous year, indicating higher borrowing costs[27]. Revenue Segmentation - Revenue from renovation projects was approximately HKD 141.6 million, up about 20.3% from HKD 117.7 million, primarily due to several large renovation projects contributing approximately HKD 30.0 million[134]. - Revenue from renovation engineering decreased by approximately 15.1% to about HKD 28.7 million, down from HKD 33.8 million, due to most projects being completed in the previous fiscal year[137]. - The segment profit for renovation services was HKD 4,974,000, while the segment loss for renovation engineering was HKD (61,000), resulting in a total segment profit of HKD 5,196,000[43]. Dividends and Shareholder Information - The company did not recommend the payment of an interim dividend for the period[6]. - The company did not recommend the payment of an interim dividend for the six months ended September 30, 2024, consistent with the previous year[54]. - As of September 30, 2024, the company's directors and key executives hold a total of 147,900,000 shares, representing 43.50% of the company's ordinary shares[172]. - Zheng Zengfu and Liao Lili each hold 147,900,000 shares, accounting for 43.50% of the total shares, indicating a significant concentration of ownership[172]. Employee and Labor Costs - The total labor costs for the six months ended September 30, 2024, amounted to HKD 22,104,000, an increase from HKD 17,141,000 in the same period of 2023[52]. - The group had 81 employees as of September 30, 2024, compared to 80 employees as of March 31, 2024[166]. Strategic Focus and Future Plans - The company is focusing on expanding its renovation and Nano-AM application services, which are expected to drive future revenue growth[39]. - The company plans to continue investing in new technologies and market expansion to enhance its competitive position in the industry[39]. - The company has secured a license for Nano-AM, an eco-friendly anti-pollution material, which is expected to expand revenue sources in the construction materials market[129]. Compliance and Governance - The company confirms compliance with the securities trading code adopted for directors, aligning with GEM listing rules[170]. - All directors have confirmed adherence to the company's securities trading code throughout the reporting period[170]. - The audit committee was established on January 19, 2018, consisting of four independent non-executive directors, responsible for reviewing financial statements and overseeing risk management[188].
快意智能(08040) - 2024 - 年度财报
2024-07-29 22:03
香 港 聯 合 交 易 所 有 限 公 司(「聯 交 所」)GEM的特色 GEM的定位,乃為中小型公司提供一個上市的市場,此等公司相比起其他在聯交所上市 的公司帶有較高投資風險。有意投資的人士應了解投資於該等公司的潛在風險,並應經 過審慎周詳的考慮後方作出投資決定。 由 於GEM上 市 公 司 普 遍 為 中 小 型 公 司,在GEM買賣的證券可能會較於聯交所主板買賣 之證券承受較大的市場波動風險,同時無法保證在GEM買賣的證券會有高流通量的市場。 香 港 交 易 及 結 算 所 有 限 公 司 及 聯 交 所 對 本 報 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 報 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。 本報告載有遵照聯交所GEM證 券 上 市 規 則(「GEM上 市 規 則」)提 供 的 詳 情,旨 在 提 供 關 於 快意智能股份有限公司(「本公司」)及其附屬公司(統稱為「本集團」)的資料,本公司董事(「董 事」)就 此 共 同 及 個 ...
快意智能(08040) - 2024 - 年度业绩
2024-06-28 04:01
於編製截至2024年3月31日 止 年 度 綜 合 財 務 報 表 時,本 集 團 已 首 次 應 用 以 下 香 港 會 計 師 公 會頒佈的新訂及經修訂香港財務報告準則: 33,822 2,062 資產淨值 68,352 82,850 – 1 – – 4 – 2024年 2023年 附 註 千港元 千港元 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 依 賴該等內容而引致的任何損失承擔任何責任。 香 港 聯 合 交 易 所 有 限 公 司(「聯 交 所」)GEM的特色 本公告載有遵照聯交所GEM證 券 上 市 規 則(「GEM上市規則」)提 供 的 詳 情,旨 在 提 供 關 於 快 意 智 能 股 份 有 限 公 司(「本公司」)及 其 附 屬 公 司(統 稱 為「本集團」)的 資 料,本 公 司 董 事(「董 事」)就 此 共 同 及 個 別 地 承 擔 全 部 責 任。董 事 經 作 出 一 切 合 理 查 詢 ...
快意智能(08040) - 2024 - 年度业绩
2024-06-27 11:29
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 依 賴該等內容而引致的任何損失承擔任何責任。 COOLPOINT INNONISM HOLDING LIMITED 快意智能股份有限公司 (於開曼群島註冊成立之有限公司) (股份代號:8040) 截 至2024年3月31日止年度年度業績公告 香 港 聯 合 交 易 所 有 限 公 司(「聯 交 所」)GEM的特色 財務業績 本公司董事會(「董事會」)欣然提呈本集團截至2024年3月31日止年度綜合業績如下: GEM的 定 位,乃 為 中 小 型 公 司 提 供 一 個 上 市 的 市 場,此 等 公 司 相 比 起 其 他 在 聯 交 所 上 市 的 公 司 帶 有 較 高 投 資 風 險。有 意 投 資 的 人 士 應 了 解 投 資 於 該 等 公 司 的 潛在風險,並應經過審慎周詳的考慮後方作出投資決定。 由 於GEM上市公司普遍為中小型公司,在GEM買賣的證券可能會較於 ...
快意智能(08040) - 2024 - 中期财报
2023-11-13 22:16
Financial Performance - The group's revenue for the six months ended September 30, 2023, was approximately HKD 153.5 million, an increase of about 46.1% compared to HKD 105.0 million for the same period in 2022[5]. - The loss attributable to the owners of the company decreased by approximately 50.3% to about HKD 3.3 million from HKD 6.6 million in the previous period[5]. - The basic loss per share for the period was approximately HKD 0.96, compared to HKD 2.02 in the previous period[6]. - The group's gross profit for the six months ended September 30, 2023, was HKD 5.929 million, compared to HKD 3.004 million for the same period in 2022[6]. - The company reported a pre-tax loss of HKD 3,281,000 for the six months ended September 30, 2023, compared to a loss of HKD 6,479,000 in the same period of 2022, representing a 49.5% improvement[12]. - Total revenue for the three months ended September 30, 2023, was HKD 117.684 million, compared to HKD 153.492 million for the same period in 2022, representing a decrease of approximately 23.3%[24]. - The company reported a pre-tax loss of HKD 3.281 million for the three months ended September 30, 2023, an improvement from a loss of HKD 6.479 million in the same period of 2022[24]. Assets and Liabilities - The total assets less current liabilities as of September 30, 2023, were HKD 81.434 million, compared to HKD 84.912 million as of March 31, 2023[8]. - The net assets as of September 30, 2023, were HKD 79.569 million, down from HKD 85.850 million as of March 31, 2023[8]. - The company’s total liabilities decreased, with a notable reduction in trade and other payables, which decreased from HKD 5,082,000 to HKD 773,000, indicating improved cash flow management[12]. - The amount due to the ultimate holding company is HKD 9,900,000 as of September 30, 2023, down from HKD 11,900,000 as of March 31, 2023[57]. - The company's lease liabilities due within one year increased to HKD 2,202,000 from HKD 1,827,000[60]. Cash Flow and Financing - The company reported a net cash outflow from operating activities of HKD 19,097,000 for the six months ended September 30, 2023, compared to a net cash inflow of HKD 336,000 in the same period of 2022[12]. - The company’s financing activities generated a net cash inflow of HKD 13,003,000 for the six months ended September 30, 2023, compared to HKD 12,267,000 in the previous year, reflecting a 6.0% increase[13]. - Cash and cash equivalents at the end of the period were HKD 19,909,000, down from HKD 23,146,000 at the end of the previous period, marking a decrease of 14.5%[13]. - The company has a bank credit facility of HKD 75,900,000, unchanged from March 31, 2023[58]. Revenue Segments - The company’s revenue from the Nano-AM segment was HKD 67,595,000 for the three months ended September 30, 2023, compared to HKD 23,069,000 in the same period of 2022, representing a significant increase of 194.5%[22]. - Revenue from renovation services was approximately HKD 33.8 million, a decrease of about 23.4% compared to the previous period's HKD 44.2 million[70]. - Revenue from decoration projects reached approximately HKD 117.7 million, an increase of about 100.1% from the previous period's HKD 58.8 million[70]. - The company secured a total of ten large projects during the period, with a total contract value of approximately HKD 425.1 million, contributing approximately HKD 48.0 million in revenue[64]. Administrative and Operating Expenses - The group's administrative expenses for the six months ended September 30, 2023, were HKD 8.993 million, compared to HKD 8.112 million in the previous period[6]. - Total labor costs for the six months ended September 30, 2023, were HKD 17.141 million, slightly down from HKD 17.175 million in the same period of 2022[31]. - Administrative expenses increased by approximately 10.9% from about HKD 8.1 million to approximately HKD 9.0 million, mainly due to higher legal and professional fees[76]. Corporate Governance - The company’s governance practices are based on the GEM Listing Rules, ensuring appropriate and prudent regulation of business activities and decision-making processes[97]. - The board believes that having the same person serve as both Chairman and CEO enhances the execution of the group's business strategy and operational efficiency[100]. - The company has established an audit committee to oversee financial reporting and risk management, consisting of three independent non-executive directors[117]. Shareholding and Ownership - As of September 30, 2023, Zheng Zengfu holds 164,200,000 shares, representing 48.29% of the company[105]. - Mr. Chen Yisong holds 36,730,000 shares, accounting for 10.80% of the company's ordinary shares[106]. - There are no undisclosed individuals holding 5% or more of the company's shares as of September 30, 2023[108]. - Mr. Zheng Zengwei, Mr. Zheng Zengfu, and Ms. Liao Lili collectively own 100% of Advance Goal, with respective ownership stakes of 55%, 35%, and 10%[107]. Other Notable Points - The company did not recommend the payment of an interim dividend for the period[5]. - The company received no government subsidies under the "Employment Support Scheme" during the current period, compared to HKD 1.356 million in the previous year[30]. - The company has not engaged in any significant acquisitions or disposals of subsidiaries, associates, or joint ventures during the six months ended September 30, 2023[95].
快意智能(08040) - 2024 - 中期业绩
2023-11-09 13:27
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之內容概不負責,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份內容而產生或因倚賴 該等內容而引致之任何損失承擔任何責任。 COOLPOINT INNONISM HOLDING LIMITED 快意智能股份有限公司 (於開曼群島註冊成立之有限公司) (股份代號:8040) 截至2023年9月30日止六個月 中期業績公告 香港聯合交易所有限公司(「聯交所」)GEM的特色 GEM的定位,乃為中小型公司提供一個上市的市場,此等公司相比起其他在聯交所上市的公司 帶有較高投資風險。有意投資的人士應了解投資於該等公司的潛在風險,並應經過審慎周詳的 考慮後方作出投資決定。 由於GEM上市公司普遍為中小型公司,在GEM買賣的證券可能會較於聯交所主板買賣的證券承 受較大的市場波動風險,同時無法保證在GEM買賣的證券會有高流通量的市場。 本公告載有遵照聯交所GEM證券上市規則(「GEM上市規則」)提供的詳情,旨在提供關於快意智 能股份有限公司(「本公司」)及其附屬公司(統稱為「本集團」)的資料,本公司董事(「董事」)就此共 同及個別地承擔全部責任 ...
快意智能(08040) - 2024 Q1 - 季度财报
2023-08-14 22:08
Financial Performance - The group's revenue for the three months ended June 30, 2023, was approximately HKD 66.0 million, an increase of about 19.1% compared to HKD 55.4 million for the same period in 2022[3]. - The loss attributable to the company's owners decreased by 19.5% from approximately HKD 2.6 million in the previous period to approximately HKD 2.1 million in the current period[3]. - The basic loss per share for the current period was approximately HKD 0.62, compared to a loss of HKD 0.82 per share in the previous period[4]. - The gross profit for the three months ended June 30, 2023, was HKD 2.0 million, compared to HKD 0.9 million in the same period of 2022[4]. - The group reported a pre-tax loss of HKD 2.1 million for the current period, compared to a pre-tax loss of HKD 2.6 million in the previous period[4]. - Revenue from renovation services decreased by approximately 29.8%, from about HKD 21.1 million to HKD 14.8 million, primarily due to the completion of several renovation projects in the previous fiscal year[28]. - Revenue from renovation projects was approximately HKD 50.0 million, an increase of about 50.0% compared to HKD 33.4 million in the previous period, driven by several large renovation projects[28]. - The gross profit for the three months ended June 30, 2023, was approximately HKD 2.0 million, up about 116.5% from HKD 0.9 million in the previous year[29]. - Other income decreased from approximately HKD 506,000 to HKD 81,000, primarily due to a reduction in government subsidies under the "Employment Support" scheme by about HKD 500,000[30]. Expenses and Costs - Administrative expenses increased slightly to HKD 4.0 million from HKD 3.9 million in the previous period[4]. - The financing costs for the current period were HKD 0.175 million, up from HKD 0.106 million in the previous period[4]. - Financing costs increased by approximately 65.1%, from HKD 106,000 to HKD 175,000, mainly due to increased bank borrowings in the previous fiscal year[33]. Equity and Dividends - The total equity attributable to the company's owners as of June 30, 2023, was HKD 80.6 million, compared to HKD 68.3 million as of June 30, 2022[5]. - The group did not recommend the payment of an interim dividend for the period[3]. - The company did not recommend the payment of an interim dividend for the three months ended June 30, 2023, consistent with the previous year[21]. - The group did not recommend the payment of an interim dividend for the three months ended June 30, 2022, consistent with the previous period[37]. Cash and Financing - As of June 30, 2023, the group's bank balances and cash amounted to approximately HKD 32.5 million, an increase from approximately HKD 26.3 million as of March 31, 2023[41]. - The group has obtained credit financing from banks amounting to approximately HKD 75.9 million as of June 30, 2023, unchanged from March 31, 2023[38]. - The capital debt ratio increased to 16.1% as of June 30, 2023, up from 15.7% as of March 31, 2023, primarily due to losses leading to a decrease in total equity[40]. Employment and Labor Costs - The group employed a total of 66 employees as of June 30, 2023, compared to 56 employees as of March 31, 2023, with labor costs around HKD 8.1 million[48]. Corporate Governance - The audit committee was established on January 19, 2018, in accordance with GEM Listing Rule 5.28, consisting of three independent non-executive directors[66]. - The committee reviewed the unaudited condensed consolidated financial statements for the period, ensuring compliance with applicable accounting standards and GEM Listing Rules[66]. - The executive directors of the company include Zheng Zengfu, Liao Lili, Xu Qitai, and Lin Xiaoling, with independent non-executive directors being Zhou Guoji, Xu Zhiqiang, and Zhao Weihuan[67]. - The company is committed to providing significant opinions on financial reporting and overseeing risk management and internal control procedures[66]. Shareholding and Securities - As of June 30, 2023, the company’s major shareholders include Zheng Zengfu and Liao Lili, each holding 164,200,000 shares, representing 48.29% of the total shares[56]. - Zheng Zengwei, Zheng Zengfu, and Liao Lili collectively own 55%, 35%, and 10% of Advance Goal's issued share capital, respectively[57]. - Chen Yi Sung holds 36,730,000 shares, accounting for 10.80% of the company's total shares[58]. - The company has not engaged in any arrangements that would allow directors or major executives to acquire rights to purchase its securities during the reporting period[61]. - There were no purchases, redemptions, or sales of the company's listed securities by the company or its subsidiaries during the reporting period[62]. - The company’s articles of association do not contain provisions regarding preemptive rights for existing shareholders to purchase new shares[64]. Compliance and Regulations - The board has reminded all directors to comply with the company's securities trading regulations and policies[54]. - Lin Xiaoling, an executive director, violated the GEM listing rules by trading company securities during the blackout period without prior notification[54]. - The company has confirmed that there are no other individuals with 5% or more ownership in the company’s shares, aside from those disclosed[60]. - The company will closely monitor notifications sent to its directors, especially regarding blackout periods, to ensure compliance[54]. Future Outlook - The company believes there is significant growth potential for Nano-AM applications, which could expand revenue sources in the construction materials market[25]. - The company expects strong demand for high-end renovation services to continue, and plans to further explore this market[27]. Other Information - The group has no capital commitments as of June 30, 2023, and June 30, 2022[44]. - The group has no significant foreign exchange risk as most transactions are conducted in HKD, with negligible foreign currency financial assets[42]. - The group maintained a current ratio of 1.9, down from 2.3 as of March 31, 2023[41]. - The group plans to use the net proceeds of approximately HKD 10.644 million from the placement of shares solely for operational funding[46].