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新利软件(08076.HK)延期举行董事会会议
Ge Long Hui· 2025-08-04 14:25
Group 1 - The company, Xinli Software (08076.HK), announced that it requires more time to complete its interim performance work [1] - The board meeting date has been postponed from August 11, 2025, to August 14, 2025 [1]
新利软件(08076) - 延期举行董事会会议
2025-08-04 14:00
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依賴 該等內容而引致的任何損失承擔任何責任。 ( 於百慕達註冊成立的有限公司 ) 林學新 (執行董事) 熊纓 (執行董事) 臧晶晶 (執行董事) 李冬 (執行董事) 蔡瑾 (執行董事) 浦炳榮 (獨立非執行董事) 陳新愛 (獨立非執行董事) 陳增武 (獨立非執行董事) (股份代號 : 8076) 延期舉行董事會會議 謹此提述新利軟件(集團)有限公司(「本公司」)日期為二零二五年八月一日之公告 (「該公告」),內容有關本公司董事會(「董事會」)舉行會議之日期,以(其中包 括)考慮及批准本公司及其附屬公司截至二零二五年六月三十日止六個月之未經審核中 期業績(「中期業績」)及其刊發,並考慮派付中期股息(如有)之建議,以及處理任 何其他事項。 董事會謹此宣佈,本公司需要更多時間完成中期業績的工作,而董事會會議日期將由二 零二五年八月十一日(星期一)延期至二零二五年八月十四日(星期四)。除本公告所 披露者外,該公告的所有其他資料及內容維持不變。 承董事會命 新 ...
新利软件(08076.HK)预期中期亏损收窄至约700万元
Ge Long Hui· 2025-08-01 14:34
Core Viewpoint - New Li Software (08076.HK) expects a reduction in losses to approximately RMB 7 million for the six months ending June 30, 2025, compared to a loss of approximately RMB 10.426 million for the same period in 2024 [1] Financial Performance - The anticipated loss reduction is primarily attributed to the reversal of impairment losses related to long-term receivables [1] - There is an increase in foreign exchange gains, which has turned other losses into gains compared to the previous period [1] - Ongoing cost-saving measures have led to a decrease in management expenses [1]
新利软件(08076)预计中期亏损减少至约700万元
智通财经网· 2025-08-01 14:30
Core Viewpoint - The company expects a reduction in losses for the six months ending June 30, 2025, to approximately RMB 7 million, compared to a loss of about RMB 10.426 million for the same period ending June 30, 2024 [1] Financial Performance - The anticipated loss reduction is primarily attributed to the reversal of impairment losses related to long-term receivables [1] - The increase in foreign exchange gains has led to a shift in other income from losses to gains compared to the previous year [1] - Ongoing cost-saving measures have resulted in a decrease in management expenses [1]
新利软件(08076) - 盈利预告 - 截至二零二五年六月三十日止六个月亏损估计减少
2025-08-01 14:20
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依賴該 等 內容而引致的任何損失承擔任何責任。 基於現時可得之資料,董事會認為,虧損減少乃主要原因為收回長期未收 應收帳款相關的減值損失轉回;與二零二四年期間記錄的虧損相比,匯兌 收益增加導致其他損益轉為收益,以及持續的成本節約導致管理費用減少。 於本公告日期,本公司仍在編製本期間半年度業績。本公告所載資料僅依 據董事會參考本集團本期間之未經審核綜合管理賬目及目前現有可供資料 而作出的初步評估,而並未曾經本公司獨立核數師或審核及風險管理委員 * 僅供識別 (於百慕達註冊成立的有限公司) (股份代號:8076) 盈利預告 - 截至二零二五年六月三十日止六個月 虧損估計減少 本公告乃由新利軟件(集團)股份有限公司(「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 GEM 證券上市規則 (「GEM 上市規則」)第 17.10 條以及香港法例第571 章證券及期貨條例第 XIVA 部之內幕消息條文(定義見 GEM 上市規則)之規定而刊發 ...
新利软件(08076) - 董事会会议通告
2025-08-01 13:25
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依賴 該等內容而引致的任何損失承擔任何責任。 林學新 * 僅供識別 ( 於百慕達註冊成立的有限公司 ) (股份代號 : 8076) 董 事 會 會 議 通 告 新利軟件(集團)股份有限公司(「本公司」)之董事會(「董事會」)謹此宣佈將於二零 二五年八月十一日(星期一)下午四時正假座中國杭州市西湖區三墩紫宣路158號西城 博司銘座9幢16層舉行董事會會議,商討以下事項﹕ 承董事會命 新利軟件(集團)股份有限公司 主席 1 1. 省覽及通過本公司及其附屬公司截至二零二五年六月三十日止六個月之未經審核 中期業績,並通過將於香港聯合交易所有限公司(「聯交所」)GEM網站刊登之未經 審核中期業績公佈稿本; 2. 考慮派付股息(如有); 3. 考慮暫停辦理股份過戶登記手續(如有需要); 4. 處理任何其他事務。 於本公佈日期,董事會成員如下: 林學新 ( 執行董事 ) 熊纓 ( 執行董事 ) 臧晶晶 ( 執行董事 ) 李冬 ( 執行董事 ) 蔡瑾 ( 執行董事 ...
新利软件(08076) - 截至二零二五年七月三十一日止月份之股份发行人的证券变动月报表
2025-08-01 00:35
截至月份: 2025年7月31日 狀態: 新提交 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: 新利軟件(集團)股份有限公司 呈交日期: 2025年8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) | 08076 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | | 增加 / 減少 (-) | | | 0 | | | | HKD | | 0 | | 本月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 ...
新利软件(08076.HK)7月22日收盘上涨20.83%,成交4035港元
Jin Rong Jie· 2025-07-22 08:36
Company Overview - New Li Software (Group) Co., Ltd. was established in 1992 and officially listed on the Hong Kong Stock Exchange's Growth Enterprise Market on September 5, 2001, being the first overseas-listed financial software company in China [2] - The company's core business focuses on financial payment and service outsourcing, utilizing software and cloud platforms to enhance digital capabilities for merchants [2] Financial Performance - As of December 31, 2024, New Li Software reported total operating revenue of 58.814 million yuan, a year-on-year decrease of 16.43% [1] - The company recorded a net profit attributable to shareholders of -11.617 million yuan, a year-on-year decrease of 40.57% [1] - The gross profit margin stood at 13.04%, with a debt-to-asset ratio of 67.49% [1] Stock Performance - As of July 22, the stock price of New Li Software closed at 0.029 HKD per share, reflecting a 20.83% increase with a trading volume of 140,000 shares and a turnover of 4,035 HKD [1] - Over the past month, the stock has experienced a cumulative decline of 11.11%, while year-to-date, it has seen a cumulative increase of 14.29%, underperforming the Hang Seng Index's increase of 24.6% [1] Industry Valuation - The average price-to-earnings (P/E) ratio for the software services industry (TTM) is -12.09 times, with a median of -2.79 times [1] - New Li Software's P/E ratio is -2.52 times, ranking 135th in the industry [1] - Comparatively, other companies in the industry have P/E ratios such as Jingtou Transportation Technology at 3.75 times, Huanghe Industry at 5.21 times, and Lujing Technology at 5.58 times [1]
新利软件(08076) - 2024 - 年度财报
2025-04-30 00:32
Financial Performance - The Group recorded total revenue of approximately RMB58,814,000 for the year ended December 31, 2024, a decrease of 16.4% compared to RMB70,377,000 in 2023[36][38]. - Revenue from the provision of technical support services decreased by approximately 15.8% year-on-year, contributing significantly to the overall revenue decline[39]. - The Group recorded an operational loss of approximately RMB11,617,000 in 2024, representing a year-on-year increase of 40.6% from RMB8,264,000 in 2023[28][30]. - The Group's revenue from software product sales decreased by approximately 56.0%, while hardware product sales increased by approximately 1.5 times, and technical support services revenue decreased by approximately 15.8% compared to the previous year[80]. - Loss attributable to shareholders for the year ended December 31, 2024, was RMB (11,617,000), compared to RMB (8,264,000) in 2023, indicating a worsening of 40.5%[130]. - Total assets decreased to RMB 60,202,000 in 2024 from RMB 70,360,000 in 2023, a decline of 14.9%[130]. - Total liabilities increased to RMB 40,629,000 in 2024 from RMB 39,170,000 in 2023, reflecting a rise of 3.7%[130]. - Net assets decreased to RMB 19,573,000 in 2024 from RMB 31,190,000 in 2023, a significant drop of 37.4%[130]. Cost Management - The cost of sales decreased by 8.3% to approximately RMB51,146,000 in 2024, down from RMB55,803,000 in 2023[40]. - The overall gross profit margin decreased by approximately 7.7% to 13.0% in 2024, compared to 20.7% in 2023[40]. - Administrative expenses decreased by 20.8% to approximately RMB12,336,000 for the year ended 31 December 2024, down from RMB15,568,000 in 2023[42]. - Distribution and selling expenses increased by 16.2% to approximately RMB5,125,000 for the year ended 31 December 2024, compared to RMB4,412,000 in 2023[42]. - Other income decreased by 69.9% to approximately RMB463,000 for the year ended 31 December 2024, down from RMB1,537,000 in 2023[42]. - Impairment losses under the expected credit loss model decreased by 85.8% to approximately RMB324,000 for the year ended 31 December 2024, compared to RMB2,280,000 in 2023[43]. - Research and development expenses increased by 19.0% to approximately RMB7,893,000 for the year ended 31 December 2024, up from RMB6,631,000 in 2023[44]. Strategic Outlook - Significant sales performance growth is anticipated in 2025 due to the expansion of the client base and market development efforts[21]. - The Group anticipates increased opportunities in 2025 due to the recovery of the global economy and advancements in fintech[31][33]. - The innovative application of cutting-edge technologies is expected to provide immense market potential for the Group's products and services[31][33]. - The transition to an integrated "product + operations" service model is expected to enhance profitability and support steady revenue growth[27]. - The Group aims to improve financial results in the coming year through increased sales and effective cost control measures[55]. Human Resources - The total staff costs for the year amounted to approximately RMB55,954,000, down from approximately RMB61,375,000 in 2023, with the number of employees decreasing from 622 to 418[82]. - The Group aims to attract and retain key personnel by providing competitive remuneration packages[119]. Risk Management - The Group's financial condition and business prospects may be affected by various risks, including market risks related to foreign exchange rates, interest rates, and equity prices[104]. - The Group does not currently have a foreign currency hedging policy but monitors foreign exchange exposure and will consider hedging when necessary[110]. - Liquidity risk management involves monitoring cash flows and maintaining an adequate level of cash and cash equivalents to finance operations[112]. - The Group's operational risk management is guided by standard operating procedures and regular assessments of key operational exposures[113]. - Investment risk assessment is a core aspect of the investment decision process, with a proper authorization system in place[118]. - Cybersecurity measures are being enhanced to protect against potential data breaches and maintain operational integrity[121]. Corporate Governance - The Group did not have any material acquisitions or disposals of subsidiaries and affiliated companies during the year[71]. - The Group did not have plans for material investments and capital assets as of the date of the report[84]. - Throughout 2024, there were no incidences of non-compliance with relevant laws and regulations that significantly impacted the Group's business[161]. - The Company has not reported any major events affecting the Group since the end of the financial year 2024[160]. Shareholding Structure - Goldcorp Industrial Limited holds 136,307,500 shares, representing 10.35% of the total shareholding, and is controlled by Mr. Hung Yung Lai and Great Song Enterprises Limited[189]. - Mdm Iu Pun, as the spouse of Mr. Hung Yung Lai, holds an interest in 174,840,000 shares, which is 13.27% of the total shareholding[189]. - Mr. Lin Xue Xin holds 118,560,000 shares, representing 9.00% of the total shareholding, and has 4,992,682 share options[191]. - Ms. Zhou Cuilian, spouse of Mr. Lin Xue Xin, is deemed to have an interest in 123,552,682 shares, which is 9.38% of the total shareholding[189]. - Mr. Li Dong holds 65,860,000 shares, representing 5.00% of the total shareholding, and has 5,323,950 share options[191]. - As of December 31, 2024, there were no distributable reserves available for shareholders, consistent with 2023[185]. - The company directors and chief executives were not aware of any other persons with interests or short positions in shares that would require disclosure under the SFO[193]. - As of December 31, 2024, none of the Directors and chief executives had any interests or short positions in any shares or debentures that required notification to the Company or the Stock Exchange[200].
新利软件(08076) - 2024 - 年度业绩
2025-03-27 10:03
Financial Performance - The company's revenue for the year ended December 31, 2024, was RMB 58,814,000, a decrease of 16.5% compared to RMB 70,377,000 in 2023[3]. - Gross profit for the same period was RMB 7,668,000, down 47.4% from RMB 14,574,000 in the previous year[3]. - The company reported a loss before tax of RMB 11,617,000, compared to a loss of RMB 8,264,000 in 2023, indicating a worsening financial performance[3]. - Basic loss per share increased to RMB 0.88 from RMB 0.63 in the prior year, reflecting a decline in profitability[3]. - Total sales revenue for the year ending December 31, 2024, was RMB 58,814,000, a decrease from RMB 70,377,000 in 2023, representing a decline of approximately 16.5%[22]. - The group reported a pre-tax loss of RMB 11,617,000 for the year ending December 31, 2024, compared to a loss of RMB 8,264,000 in 2023, indicating a worsening of approximately 40.5%[31]. - The company incurred a loss of approximately RMB 11,617,000 for the year ended December 31, 2024, an increase of 40.6% compared to RMB 8,264,000 in 2023[46]. - The company recorded a revenue of approximately RMB 58,814,000 for the year ended December 31, 2024, a decrease of 16.4% compared to RMB 70,377,000 in 2023[43]. - The revenue from technical support services decreased by approximately 15.8%, contributing to the overall revenue decline due to clients reducing their essential expenditures[44]. Asset and Equity Position - Total assets decreased to RMB 52,075,000 from RMB 61,549,000, indicating a reduction in the company's asset base[4]. - The company's total equity fell to RMB 19,573,000 from RMB 31,190,000, showing a significant decline in shareholder value[5]. - The company had cash and cash equivalents of RMB 28,528,000, down from RMB 35,107,000 in the previous year, indicating reduced liquidity[4]. - The company had outstanding borrowings of RMB 29,291,000 as of December 31, 2024, an increase of 8.8% from RMB 26,919,000 in 2023[50]. - The company's total liabilities to total assets ratio was approximately 67.5% as of December 31, 2024, up from 55.7% in 2023[52]. Sales and Revenue Breakdown - For the year ending December 31, 2024, total sales revenue reached RMB 58,814,000, with software product sales at RMB 1,261,000 and hardware product sales at RMB 1,040,000[13]. - For the year ending December 31, 2023, total sales revenue was RMB 70,377,000, with software product sales at RMB 2,866,000 and hardware product sales at RMB 422,000[15]. - Software product sales decreased to RMB 1,261,000 in 2024 from RMB 2,866,000 in 2023, a decline of about 56%[22]. - Hardware product sales also fell to RMB 1,040,000 in 2024 from RMB 422,000 in 2023, an increase of approximately 146%[22]. - Technical support service revenue was RMB 56,513,000 in 2024, down from RMB 67,089,000 in 2023, a decrease of around 15.7%[22]. - Major customer A contributed RMB 33,833,000 in revenue for 2024, down from RMB 50,158,000 in 2023, a decrease of approximately 32.5%[28]. - The largest customer accounted for 64% of sales in 2024, down from 71% in 2023, while the top five customers accounted for 95% of sales[65]. Operating Expenses and Costs - The group’s total operating expenses for 2024 were RMB 55,954,000, down from RMB 61,375,000 in 2023, reflecting a reduction of approximately 8.5%[30]. - Employee costs for the year ended December 31, 2024, were approximately RMB 55,954,000, down from RMB 61,375,000 in 2023[56]. - Management expenses decreased by 20.8% to approximately RMB 12,336,000 in 2024, primarily due to the closure of the Hong Kong office and reduced employee costs[45]. - Research and development expenses increased by 19.0% to approximately RMB 7,893,000 in 2024, up from RMB 6,631,000 in 2023[46]. - Other income decreased by 69.9% to approximately RMB 463,000 in 2024, down from RMB 1,537,000 in 2023, mainly due to a reduction in government subsidies[45]. Cash Flow and Liquidity - The company reported a net cash outflow of approximately RMB 6,579,000 for the year ended December 31, 2024, compared to a net cash inflow of RMB 19,789,000 in 2023[49]. - The average turnover days for trade receivables and contract assets decreased by 9 days to 103 days in 2024, compared to 112 days in 2023[47]. Corporate Governance and Compliance - The company has established sufficient risk management procedures to identify and control various risks in line with the best interests of the company and its shareholders[55]. - The company has adhered to the GEM Listing Rules regarding the conduct of securities transactions by directors during the twelve-month period ending December 31, 2024[71]. - The audit and risk management committee has reviewed the audited consolidated financial statements for the year ending December 31, 2024, before submission to the board for approval[73]. - Deloitte has confirmed that the preliminary financial data published for the year ending December 31, 2024, is consistent with the audited consolidated financial statements[72]. - The board of directors currently consists of five executive directors and three independent non-executive directors, following the appointment of a new independent non-executive director on March 28, 2024[75]. - The company recognizes the importance of high corporate governance standards to enhance performance, transparency, and accountability to gain shareholder and public confidence[70]. Business Strategy and Future Outlook - The company is engaged in software product development and sales, hardware sales, and technical support services, focusing on expanding its market presence[7]. - There were no significant new product launches or technological advancements mentioned during the earnings call, indicating a potential area for future growth[3]. - The company expects to recognize revenue of RMB 549,000 from remaining performance obligations related to software products and maintenance services in 2024, down from RMB 821,000 in 2023[19]. - The company aims to leverage emerging business models to enhance profitability and inject new vitality into long-term development[41]. - The company successfully completed a pilot project in one province in 2024 and plans to gradually expand the cooperation scope to achieve stable revenue growth[41].