Financial Performance - Revenue for the six months ended September 30, 2021, was HKD 19,313,000, compared to HKD 246,721,000 for the same period in 2020, representing a decrease of approximately 92.2%[5] - Gross profit for the six months ended September 30, 2021, was HKD 10,662,000, compared to HKD 38,614,000 for the same period in 2020, a decline of about 72.5%[5] - The net loss for the six months ended September 30, 2021, was HKD 38,979,000, compared to a net loss of HKD 33,554,000 for the same period in 2020, indicating an increase in losses of approximately 16.5%[5] - The company reported a total comprehensive loss of HKD 38,979 thousand for the six months ended September 30, 2021[15] - The group reported a loss attributable to owners of approximately HKD 26,500,000, compared to a loss of HKD 27,520,000 in the previous year, primarily due to reduced revenue from the book distribution business[89] Assets and Liabilities - Total assets as of September 30, 2021, were HKD 1,300,945,000, compared to HKD 1,292,132,000 as of March 31, 2021, showing a slight increase of about 0.7%[9] - Current liabilities as of September 30, 2021, amounted to HKD 406,831,000, a decrease from HKD 970,215,000 as of March 31, 2021, representing a reduction of approximately 58.1%[9] - Total liabilities were reported at HKD 1,007,246,000 as of September 30, 2021, compared to HKD 970,430,000 as of March 31, 2021[31] - The asset-liability ratio was 74.80%, an increase from 72.4% as of March 31, 2021[96] Cash Flow and Investments - The company’s cash and cash equivalents as of September 30, 2021, were HKD 24,806,000, down from HKD 36,196,000 as of March 31, 2021, a decline of about 31.6%[9] - As of September 30, 2021, the company reported a net cash outflow from operating activities of HKD (10,142) thousand, compared to a net inflow of HKD 4,488 thousand in the same period of 2020[15] - The company generated HKD 4,788 thousand from investing activities in the first half of 2021, which is an increase from HKD 4,158 thousand in the prior year[15] - The group’s financing activities resulted in a net cash outflow of HKD 6,361 thousand, compared to a net outflow of HKD 27,521 thousand in the same period of 2020[15] Shareholder Information - The company’s issued share capital increased to 36,406 thousand shares as of April 1, 2021, from 35,649 thousand shares as of April 1, 2020[13] - As of September 30, 2021, major shareholders hold 1,027,985,995 shares, representing 28.24% of the company's issued share capital[112] Operational Challenges - The company is facing challenges due to the COVID-19 pandemic, which has disrupted operations in schools and libraries across China, impacting business development[82] - The company is closely monitoring the flow of books and funding from the Ministry of Education to minimize the risk of bad debts in its book distribution business[81] Cost Management - Administrative expenses for the six months ended September 30, 2021, were HKD 23,456,000, down from HKD 39,307,000 for the same period in 2020, a decrease of approximately 40.3%[5] - The group incurred financial expenses of approximately HKD 26,500,000, a decrease of about 8.85% from HKD 29,070,000 in the previous year, mainly due to lower interest rates on loans[89] Business Segments - The company operates in four segments: publishing, advertising and media services, financing leasing and other financial services, and environmental services[24] - The environmental business contributed approximately HKD 16,640,000 in revenue, starting operations in March 2021 after the acquisition of Shanxi Jinxin Keyuan Environmental Technology Co., Ltd.[86] Governance and Compliance - The company has adhered to the corporate governance code as per GEM Listing Rules during the reporting period, enhancing accountability and transparency[118] - The audit committee, consisting of non-executive directors, has reviewed the unaudited condensed consolidated financial statements for the six months ended September 30, 2021[121]

Financial Performance - For the three months ended June 30, 2021, the company reported revenue of HKD 9,852,000, a decrease of 96.96% compared to HKD 243,740,000 for the same period in 2020[4] - The gross profit for the same period was HKD 7,406,000, down 80.65% from HKD 38,149,000 year-on-year[4] - The company incurred a loss before tax of HKD 20,841,000, compared to a profit of HKD 13,296,000 in the previous year[4] - The net loss for the period was HKD 22,360,000, a significant decline from a profit of HKD 7,704,000 in the prior year[4] - Basic and diluted loss per share was HKD (0.42), compared to earnings of HKD 0.013 per share in the same quarter of 2020[4] - Total comprehensive loss for the period amounted to HKD 13,564,000, compared to total comprehensive income of HKD 7,726,000 in the previous year[10] - The group reported a revenue of approximately HKD 9,850,000 for the three months ended June 30, 2021, a decrease of about 96.0% compared to HKD 243,740,000 in the same period of 2020[29] - The environmental consulting services segment contributed revenue of approximately HKD 9,850,000, while the publishing, procurement, and distribution of books segment reported zero revenue, down from HKD 243,740,000 in the previous year[27][29] - The group incurred a loss attributable to owners of approximately HKD 15,246,000 for the three months ended June 30, 2021, compared to a profit of HKD 470,000 in the same period of 2020[24][31] Expenses and Costs - Administrative expenses were HKD 12,222,000, slightly down from HKD 12,321,000 in the same period last year[4] - Employee costs increased to HKD 6,458,000 in the current period from HKD 4,803,000 in the previous year[21] - The cumulative income tax expense for the three months ended June 30, 2021, was approximately HKD 1,500,000, down from HKD 5,600,000 in the same period of 2020[22] Strategic Focus and Future Plans - The company continues to focus on its core business areas, including publishing and financial services, despite the challenging market conditions[15] - The company is committed to improving operational efficiency and exploring new market opportunities to enhance future performance[15] - The group plans to continue investing in environmental initiatives and expand its business scale, particularly in solid waste disposal and ecological restoration[33] - The management believes that the impact of the pandemic on the publishing segment is temporary, with expectations of recovery in the coming months[32] - The group aims to enhance its investment capabilities by collaborating with well-known institutions to establish industry funds[33] - The group will focus on consolidating resources to achieve its annual operational goals and provide better returns to shareholders[34] Shareholder Information - The company reported a total of 1,027,985,995 shares held by Dadi International Holdings Co., Ltd, representing 28.24% of the issued share capital[41] - Major shareholders include Shanxi Provincial State-owned Capital Investment Operation Co., Ltd, which also holds 28.24% of the issued share capital[41] - The group did not declare any interim dividend for the three months ended June 30, 2021, consistent with the same period in 2020[26] Corporate Governance - The audit committee consists of three independent non-executive directors and one non-executive director, overseeing financial reporting and risk management[46] - As of June 30, 2021, no directors or major shareholders held interests in any competing businesses[43] - The company has not made any arrangements for directors or major executives to profit from purchasing shares or bonds of the company[39] - The company has not purchased or sold any of its listed securities during the reporting period[44] - The board of directors includes both executive and non-executive members, ensuring diverse oversight[47] - The company has established an audit committee to enhance internal controls and financial reporting systems[46] - No new strategies or market expansions were disclosed in the current report[45]

735.38 (+20.87) 564.30 Dadi International Group Limited 大地國際集團有限公司 （於開曼群島註冊成立並於百慕達存續之有限公司） （股份代號：8130） 2021 年 報 香港聯合交易所有限公司（「聯交所」）GEM 之特色 GEM 之定位，乃為相比起其他在聯交所上市之公司帶有較高投資風險之中小型公司提供一個上市之市場。有 意投資之人士應瞭解投資於該等公司之潛在風險，並應經過審慎周詳之考慮後方作出投資決定。 由於GEM 上市公司一般為中小型公司，在GEM 買賣之證券可能會較於主板買賣之證券承受較大之市場波動 風險，同時無法保證在GEM 買賣之證券會有高流通量之市場。 香港交易及結算所有限公司及聯交所對本報告之內容概不負責，對其準確性或完整性亦不發表任何聲明，並 明確表示，概不就因本報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。 本報告乃遵照聯交所GEM 證券上市規則（「GEM 上市規則」）之規定而提供有關大地國際集團有限公司（「本公 司」）之資料；本公司各董事（「董事」）共同及個別就本報告承擔全部責任。各董事在經作出一切合理查詢後確 ...

Financial Performance - For the three months ended December 31, 2020, the company reported revenue of HKD 352,541,000, a 28.2% increase from HKD 275,054,000 in the same period of 2019[4] - Gross profit for the same period was HKD 77,487,000, representing a gross margin of 21.9%, compared to HKD 65,200,000 and a gross margin of 23.7% in the prior year[4] - Operating profit for the three months was HKD 69,937,000, up 60.5% from HKD 43,555,000 year-on-year[4] - The net profit attributable to the owners of the company for the three months was HKD 19,437,000, compared to HKD 6,192,000 in the same period last year, marking a 213.5% increase[4] - Total comprehensive income for the three months was HKD 67,538,000, significantly higher than HKD 21,110,000 in the previous year[6] - For the nine months ended December 31, 2020, the company reported total revenue of HKD 599,262,000, an increase of 25.5% from HKD 483,161,000 in the same period of 2019[4] - The company recorded a net profit of HKD 11,976,000 for the nine months, a decrease from HKD 48,728,000 in the previous year, indicating a need for strategic adjustments[4] Revenue Sources - For the three months ended December 31, 2020, the group's revenue from publishing, procurement, and distribution of books was HKD 352,541,000, compared to HKD 333,438,000 in 2019, representing an increase of 5.3%[12] - The publishing, procurement, and distribution of books contributed approximately HKD 599.3 million in revenue during this period, down from HKD 719.8 million in 2019[30] - The advertising and media services segment reported zero revenue during this period, down from HKD 76.1 million in 2019, and the company has suspended this segment's operations[31] Financial Costs and Expenses - The income tax expense for the three months ended December 31, 2020, was HKD 9,097,000, compared to HKD 8,664,000 in 2019, showing an increase of 5.0%[17] - The financial costs for the three months ended December 31, 2020, totaled HKD 15,310,000, slightly up from HKD 15,196,000 in 2019, marking a 0.8% increase[15] - The financial expenses incurred during this period were approximately HKD 44.4 million, an increase from HKD 31.1 million in the previous year[33] - The group incurred employee costs of HKD 5,030,000 for the three months ended December 31, 2020, down from HKD 5,151,000 in 2019, reflecting a decrease of 2.3%[14] Strategic Plans and Developments - The company plans to expand its market presence and enhance its product offerings, focusing on publishing and media-related services[8] - The company has entered into an agreement to acquire 60% of the equity of Shanxi Jinxin Keyuan Environmental Technology Co., Ltd., aiming to expand its investment and development in the environmental protection sector[36] - The company will continue to explore development models in the financial sector to promote business growth through industrial funds[36] - The company aims to significantly increase the scale of its publishing, procurement, and distribution of books business[36] - The company has no specific recovery plans for the advertising and media services segment as of the report date[31] Compliance and Governance - The financial report indicates that the company is committed to maintaining compliance with GEM listing rules and Hong Kong Financial Reporting Standards[9] - The company has not adopted any new accounting standards that would significantly impact its financial reporting for the current period[10] - The audit committee has been established to oversee the financial reporting process and risk management[48] - The board of directors consists of three executive directors and three independent non-executive directors[49] Shareholder Information - Major shareholders hold 1,027,985,995 shares, representing 28.84% of the company's issued share capital[41] - The company has not repurchased any of its listed securities during the period[45] Dividends - No interim dividend was declared for the nine months ended December 31, 2020, consistent with the same period in 2019[29]

Financial Performance - For the six months ended September 30, 2020, the company reported a revenue of HKD 246,721,000, a decrease of 43.5% compared to HKD 436,935,000 for the same period in 2019[5] - The company incurred a loss of HKD 33,554,000 for the six months ended September 30, 2020, compared to a profit of HKD 29,033,000 for the same period in 2019[5] - Basic and diluted loss per share for the six months ended September 30, 2020, was HKD (0.77), compared to earnings of HKD 0.28 for the same period in 2019[5] - The company’s total comprehensive loss for the period was HKD 23,390,000, compared to a comprehensive income of HKD 18,072,000 for the same period in 2019[11] - The group reported a loss of HKD 33,554 for the six months ended September 30, 2020, compared to a profit of HKD 29,033 in the same period of 2019[34] - The group incurred finance costs of HKD 29,067 for the six months ended September 30, 2020, compared to HKD 15,896 in 2019, reflecting an increase of 83.5%[41] - The group recorded total other income of HKD 1,865 for the six months ended September 30, 2020, compared to HKD 611 in 2019, representing a significant increase of 205.4%[39] - The group’s employee costs, including directors' remuneration, rose to HKD 11,395 for the six months ended September 30, 2020, compared to HKD 8,836 in 2019, an increase of 29.0%[41] - The group reported a tax expense of HKD 5,659 for the six months ended September 30, 2020, down from HKD 13,590 in 2019[43] Assets and Liabilities - Total assets as of September 30, 2020, amounted to HKD 1,184,432,000, a slight increase from HKD 1,171,396,000 as of March 31, 2020[12] - The company's non-current assets were valued at HKD 48,853,000 as of September 30, 2020, down from HKD 53,733,000 as of March 31, 2020[12] - The company's cash and bank balances decreased to HKD 34,240,000 from HKD 55,871,000 as of March 31, 2020[12] - The company reported a net current asset value of HKD 474,287,000, down from HKD 1,031,737,000 as of March 31, 2020[12] - The company’s total equity attributable to owners was HKD 472,567,000 as of September 30, 2020, compared to HKD 483,912,000 as of March 31, 2020[15] - Total liabilities increased to HKD 711,100 as of September 30, 2020, compared to HKD 689,314 as of March 31, 2020[36] - The company reported a loss of HKD 1,725,489 thousand as of September 30, 2020, compared to a loss of HKD 1,724,692 thousand at the end of the previous period[23] - The company’s total equity as of September 30, 2020, was HKD 514,630 thousand, an increase from HKD 480,528 thousand at the end of the previous period[23] - The company had borrowings of approximately HKD 569,009,000 as of September 30, 2020, up from HKD 547,226,000 as of March 31, 2020[57] - The group's debt-to-asset ratio is 57.66% as of September 30, 2020, compared to 56.3% on March 31, 2020[87] Cash Flow - For the six months ended September 30, 2020, the net cash generated from operating activities was HKD 4,488 thousand, a significant improvement from a cash used of HKD 446,045 thousand in the same period of 2019[23] - The cash and cash equivalents at the end of the period were HKD 34,240 thousand, down from HKD 148,055 thousand at the end of the same period in 2019[23] - The net cash used in financing activities was HKD 27,521 thousand, compared to cash generated of HKD 560,213 thousand in the same period of 2019[23] - The total comprehensive income for the six months ended September 30, 2020, was HKD 49,618 thousand, compared to HKD 522,185 thousand for the same period in 2019[23] - The company’s investment activities generated a net cash inflow of HKD 4,158 thousand, compared to a cash outflow of HKD 22,744 thousand in the same period of 2019[23] - The company’s tax refund for the period was HKD 257 thousand, with no tax refunds reported in the same period of 2019[23] - The company’s cash flow from operating activities showed a positive trend, indicating improved operational efficiency[23] Business Operations - The company continues to focus on its core business areas, including publishing, advertising, and financial services, as part of its strategic direction[26] - The group plans to continue developing its book distribution business and seeks strategic partnerships to diversify its publishing and media operations[82] - The group is closely monitoring the impact of the COVID-19 pandemic on its operations and is taking measures to mitigate its effects[75] - The revenue from the publishing, procurement, and distribution of books was HKD 246,720,000, down from HKD 386,320,000 in the previous year[76] - The advertising and media-related services segment contributed zero revenue, down from HKD 50,370,000 in the previous year, due to a bleak market outlook[77] - The financing leasing and other financial services segment also contributed zero revenue, down from HKD 250,000 in the previous year, with no plans for recovery in the foreseeable future[78] Corporate Governance - The company has established internal control procedures to ensure that ongoing related party transactions are conducted according to pricing policies[98] - The company has established an audit committee to review and oversee the financial reporting process and internal control procedures, consisting of non-executive and independent non-executive directors[112] - The company has adopted a code of conduct for directors regarding securities trading, ensuring compliance with GEM Listing Rules[111] - The board of directors comprises three executive directors, one non-executive director, and three independent non-executive directors[113] - The company emphasizes corporate governance principles focusing on board quality and robust internal controls to enhance accountability and transparency[109] Employment and Training - The group had 47 employees as of September 30, 2020, and provided various training programs to keep them updated with industry trends[94] Shareholder Information - Major shareholders include Shanxi State-owned Capital Operation Co., Ltd., holding 1,027,985,995 shares, representing 28.84% of the issued share capital[103]

Financial Performance - Revenue for the three months ended June 30, 2020, was HKD 243,740,000, representing an increase of 138.3% compared to HKD 102,338,000 for the same period in 2019[5] - Gross profit for the same period was HKD 38,149,000, up 114.3% from HKD 17,829,000 year-on-year[5] - Operating profit increased to HKD 27,419,000, a significant rise of 183.5% compared to HKD 9,671,000 in the previous year[5] - Profit for the period was HKD 7,704,000, which is a 101.5% increase from HKD 3,822,000 in the prior year[5] - Basic and diluted earnings per share for the period were HKD 0.013, compared to HKD 0.001 for the same period last year[5] - Total comprehensive income for the period was HKD 7,726,000, compared to HKD 676,000 in the previous year[9] Expenses and Costs - The company reported a significant increase in administrative expenses to HKD 12,321,000, up from HKD 8,644,000 in the previous year, reflecting a rise of 42.8%[5] - Financial costs rose to HKD 14,123,000, compared to HKD 3,041,000 in the previous year, indicating a substantial increase of 363.5%[5] - The group incurred finance costs of HKD 14,123,000 for the three months ended June 30, 2020, compared to HKD 3,041,000 in 2019[20] Revenue Sources - The revenue from the publishing, procurement, and distribution of books was approximately HKD 243,740,000 for the three months ended June 30, 2020, compared to HKD 77,729,000 in 2019[17] - The group aims to enhance its publishing, procurement, and distribution of books business to achieve significant sales growth in the future[31] Shareholder Information - As of June 30, 2020, the company had 31,240,000 shares representing 0.88% of the issued share capital[35] - The major shareholder, Shanxi Dadi Environmental Investment Holdings Co., Ltd, holds 1,027,985,995 shares, accounting for 28.84% of the issued share capital[41] - There were no unexercised options under the new share option plan as of June 30, 2020, and no options were exercised, canceled, or expired during the period[37] - The company did not repurchase any of its listed securities during the three months ended June 30, 2020[45] - The company has not been informed of any person (excluding directors and senior management) holding 5% or more of the issued share capital as of June 30, 2020[42] Corporate Governance - The audit committee, consisting of three independent non-executive directors, reviewed the unaudited consolidated financial statements for the three months ended June 30, 2020[46] - The company has established an audit committee to oversee financial reporting, risk management, and internal control systems[46] - There were no arrangements made for directors and senior management to profit from purchasing the company's shares or bonds as of June 30, 2020[38] Strategic Focus - The company continues to focus on investment holding and related services in the cultural, media, and environmental sectors[14] - The group plans to collaborate with well-known institutions to establish industry funds to achieve breakthroughs in financial services[32] Operational Changes - The group has temporarily suspended its advertising and media-related services, which generated HKD 24,433,000 in revenue in the same period of 2019[27] - The group has also halted its financing leasing and other financial services, which contributed HKD 176,000 in revenue in 2019[28] Compliance and Standards - The group has not applied any new or revised Hong Kong Financial Reporting Standards that have been issued but are not yet effective, and the impact on the group's operations is still being assessed[16] Other Information - The group reported a profit attributable to owners of approximately HKD 470,000 for the three months ended June 30, 2020, up from HKD 34,000 in the same period of 2019[23] - The group did not declare any interim dividend for the three months ended June 30, 2020, consistent with the same period in 2019[25] - No new products or technologies were mentioned in the provided documents[40] - There were no acquisitions or market expansion strategies disclosed in the provided documents[40]

Financial Performance - The company reported a revenue increase of approximately 10.4 times to about HKD 1,225,000,000 for the fiscal year ending March 31, 2020, compared to HKD 107,000,000 in 2019[11]. - The profit attributable to owners of the company was approximately HKD 34,600,000, a significant turnaround from a loss of HKD 42,700,000 in 2019[11]. - The group's total revenue from continuing operations was approximately HKD 1,225,000,000, a significant increase of about 10.4 times compared to HKD 107,200,000 in the previous year[22]. - The advertising and media services segment generated revenue of approximately HKD 101,200,000, a decrease of about 3.2% from HKD 104,500,000 in the previous year, while achieving a profit of approximately HKD 11,300,000 compared to a loss of HKD 2,500,000 in the prior year[19]. - The financial services segment reported a revenue of approximately HKD 800,000, down about 70.4% from HKD 2,700,000, with a loss of approximately HKD 12,100,000, an increase of about 22.2% from the previous year's loss of HKD 9,900,000[21]. - The company reported a profit attributable to owners of approximately HKD 34,600,000, a turnaround from a loss of approximately HKD 42,700,000 in the previous year, mainly due to the publishing segment's performance[24]. Business Focus and Strategy - The company is focused on publishing, procurement, and distribution of books, as well as advertising and media-related services, and providing financial services[13]. - The company aims to leverage the increasing demand for educational resources driven by national policies on school library construction and updates[14]. - The company plans to expand its publishing, procurement, and distribution business, aiming for significant sales growth and collaboration with well-known institutions like Shanghai Children's Publishing House[25]. - The company has undergone a rebranding in May 2019, changing its name to Dadi International Group Limited, reflecting its broader business scope[11]. Market Outlook - The total market size for school library book supply in China is projected to exceed 5.7 billion volumes over the next five years, indicating substantial growth potential[14]. - The company expressed confidence in the long-term stable growth of the Chinese economy despite the challenges posed by the COVID-19 pandemic[11]. - The company is expanding its market presence in the Asia-Pacific region, targeting a market share increase of EE% by the end of the next fiscal year[63]. Corporate Governance - The board consists of eight directors, including three executive directors and three independent non-executive directors, ensuring a balance of power and accountability[77]. - The company emphasizes board diversity, considering factors such as gender, age, and professional experience to achieve strategic goals[89]. - The company has adopted a code of conduct for directors' securities transactions in compliance with GEM Listing Rules[113]. - The company’s board of directors is focused on enhancing corporate governance standards to maintain investor confidence[130]. - The company has implemented new strategies to improve corporate governance, ensuring compliance with all applicable regulations and enhancing shareholder value[73]. Risk Management - The company faces various risks, including business risk from changing customer preferences and economic downturns, which it aims to mitigate through market trend reviews and flexible solutions[45]. - The company emphasized the importance of internal controls and risk management, implementing a three-line defense model for risk identification and monitoring[116]. - The board reviewed the effectiveness of the risk management and internal control systems and found them to be effective without any significant deficiencies[117]. Human Resources - The company employed 46 staff as of March 31, 2020, an increase from 38 in the previous year[55]. - The remuneration committee is responsible for setting compensation policies and reviewing the remuneration of senior management, ensuring alignment with company performance[90]. Financial Position - The total assets of the group increased to approximately HKD 1,225,100,000 from HKD 638,500,000, primarily due to increased receivables and prepayments from the publishing business[31]. - The company's debt-to-asset ratio increased to 56.3% from 23.2% in the previous year, primarily due to increased borrowings to support its publishing business[56]. - The company reported a total distributable reserve of HKD 325,900,000 as of March 31, 2020, unchanged from the previous year[148]. Audit and Compliance - The independent auditor's report confirmed that the consolidated financial statements fairly reflect the group's financial position as of March 31, 2020[179]. - The company has not changed auditors in the past three years, with the current auditor being Guo Wei CPA Limited[176]. - The audit committee oversees the financial reporting process of the company[194]. - The auditor assesses the appropriateness of accounting policies adopted by the directors and the reasonableness of accounting estimates and related disclosures[198].

Financial Performance - Revenue for the third quarter of 2019 was HKD 359,338,000, a significant increase from HKD 32,047,000 in the same period of 2018, representing a growth of 1,021%[5] - Gross profit for the third quarter of 2019 was HKD 65,200,000, compared to HKD 6,661,000 in the third quarter of 2018, marking an increase of 877%[5] - The net profit for the third quarter of 2019 was HKD 19,695,000, a turnaround from a loss of HKD 2,495,000 in the same quarter of 2018[5] - The basic and diluted earnings per share for the third quarter of 2019 were HKD 0.17, compared to a loss per share of HKD 0.10 in the same period of 2018[5] - Total comprehensive income for the third quarter of 2019 was HKD 21,110,000, compared to HKD 7,388,000 in the third quarter of 2018, an increase of 186%[7] - For the nine months ended December 31, 2019, revenue reached HKD 796,273,000, up from HKD 80,809,000 in the same period of 2018, reflecting a growth of 884%[5] - The gross profit for the nine months ended December 31, 2019, was HKD 143,487,000, compared to HKD 14,113,000 in the same period of 2018, an increase of 916%[5] - The net profit for the nine months ended December 31, 2019, was HKD 48,728,000, compared to a loss of HKD 15,149,000 in the same period of 2018[5] - The company reported a profit attributable to owners of approximately HKD 16,200,000 for the nine months ended December 31, 2019, compared to a loss of HKD 15,100,000 for the same period in 2018[35] Revenue Breakdown - Revenue from publishing, procurement, and distribution of books contributed approximately HKD 719,800,000, while advertising and media services contributed HKD 76,100,000, and financing leasing and other financial services contributed HKD 400,000[35] - Revenue from advertising and media services decreased from HKD 77,900,000 in 2018 to HKD 76,100,000 in 2019, reflecting a decline of approximately 2.3%[33] - Revenue from financing leasing and other financial services significantly decreased from HKD 2,900,000 in 2018 to HKD 400,000 in 2019, a decline of approximately 86.2%[34] Operational Highlights - The company continues to focus on expanding its business in publishing, advertising, and financial services, aiming for further growth in the upcoming quarters[9] - The company plans to continue exploring market expansion opportunities and new product development strategies in the upcoming quarters[29] - The management plans to continue expanding in the cultural media business and invest in environmental sectors to achieve significant business scale growth[37] - The company aims to explore development models in the financial sector using industrial funds to promote business growth[37] Financial Expenses and Income - Interest income from other borrowings for the nine months ended December 31, 2019, was HKD 30,467,000, a substantial increase from HKD 2,829,000 in the same period of 2018[17] - The total financial expenses for the nine months ended December 31, 2019, amounted to HKD 31,092,000, compared to HKD 2,876,000 for the same period in 2018, showing a significant rise[19] - The company incurred a tax expense of HKD 8,664,000 for the three months ended December 31, 2019, compared to HKD 31,000 for the same period in 2018[21] Corporate Governance - The company has established an audit committee to oversee financial reporting, risk management, and internal control processes[51] - The board of directors consists of three executive directors, two non-executive directors, and three independent non-executive directors[52] - Major shareholders include Shanxi Provincial State-owned Capital Investment Operation Co., Ltd., holding 28.73% of the issued share capital[46] - There are no interests held by directors or major shareholders that could constitute competition with the company's business[49] - During the reporting period, the company did not redeem any of its listed securities[50] - The board decided not to declare any interim dividend for the nine months ended December 31, 2019, consistent with 2018[31] Other Financial Metrics - The company reported other comprehensive income of HKD 1,415,000 for the third quarter of 2019, compared to HKD 9,883,000 in the same quarter of 2018[7] - For the three months ended December 31, 2019, the company reported customer contract revenue of HKD 25,900,000, a decrease of 19.5% compared to HKD 32,078,000 for the same period in 2018[13] - The total revenue for the nine months ended December 31, 2019, was HKD 79,443,000, compared to HKD 80,809,000 for the same period in 2018, reflecting a slight decline of 1.7%[13] - The operating profit for the three months ended December 31, 2019, was HKD 2,800,000, compared to a loss of HKD 31,000 for the same period in 2018, indicating a significant turnaround[18] - The company reported a basic earnings per share of HKD 0.00174 for the three months ended December 31, 2019, compared to a loss per share of HKD 0.00102 for the same period in 2018[24] - The company has no significant unrecognized deferred tax assets and liabilities as of December 31, 2019[23] - The company’s total liabilities increased, reflecting ongoing investments and operational costs[29] - The company made a minority equity investment of approximately HKD 22,300,000 in a Chinese payment agency in Shanghai during the period[36]

Financial Performance - Revenue for the six months ended September 30, 2019, was HKD 436,935,000, a significant increase from HKD 48,762,000 in the same period of 2018, representing a growth of 795%[5] - Gross profit for the six months ended September 30, 2019, was HKD 78,287,000, compared to HKD 7,452,000 in the previous year, indicating a growth of 950%[5] - The operating profit for the six months ended September 30, 2019, was HKD 58,519,000, a turnaround from an operating loss of HKD 10,662,000 in the same period of 2018[5] - The net profit for the six months ended September 30, 2019, was HKD 29,033,000, compared to a net loss of HKD 12,654,000 in the same period of 2018[5] - Basic and diluted earnings per share for the six months ended September 30, 2019, was HKD 0.28, compared to a loss per share of HKD 0.36 in the same period of 2018[5] - The group reported a profit for the period of HKD 29,033 thousand for the six months ended September 30, 2019, compared to a loss of HKD 12,654 thousand in the same period of 2018[26] - The group recorded a profit before tax of HKD 42,623 thousand for the six months ended September 30, 2019, compared to a loss of HKD 13,590 thousand in the same period of 2018[26] Assets and Liabilities - Total assets as of September 30, 2019, amounted to HKD 1,076,680,000, a significant increase from HKD 490,313,000 as of March 31, 2019[9] - Current assets as of September 30, 2019, were HKD 1,180,945,000, compared to HKD 615,271,000 as of March 31, 2019, reflecting a growth of 92%[9] - The company reported a total equity of HKD 514,630,000 as of September 30, 2019, up from HKD 490,313,000 as of March 31, 2019[11] - The group’s total borrowings as of September 30, 2019, amounted to HKD 557,395,000, compared to HKD 22,329,000 as of March 31, 2019[46] - The group's debt-to-asset ratio increased to 58.3% from 23.2% as of March 31, 2019, primarily due to an increase in other borrowings[66] Cash Flow - For the six months ended September 30, 2019, the company reported a net cash outflow from operating activities of HKD (446,045) thousand, compared to a net inflow of HKD 13,393 thousand in the same period of 2018[16] - The company generated a net cash inflow from financing activities of HKD 560,213 thousand, significantly up from HKD 3,900 thousand in the previous year[16] - As of September 30, 2019, the company's cash and cash equivalents totaled HKD 148,055 thousand, an increase from HKD 35,123 thousand at the end of the same period in 2018[16] Revenue Segments - The company’s revenue from publishing, procurement, and distribution of books is a key business segment, primarily operating in China[19] - Revenue from the publishing, procurement, and distribution of books was approximately HKD 386,300,000 during the period, primarily from China[57] - Revenue from advertising and media-related services was approximately HKD 50,400,000, an increase from HKD 46,000,000 in 2018[58] - Revenue from financing leasing and other financial services was approximately HKD 200,000, a decrease from HKD 2,800,000 in 2018[59] Expenses - The company’s administrative expenses for the six months ended September 30, 2019, were HKD 20,373,000, compared to HKD 19,573,000 in the same period of 2018, indicating a slight increase of 4%[5] - The group incurred finance costs of HKD 15,896 thousand for the six months ended September 30, 2019, compared to HKD 1,979 thousand in the same period of 2018[33] - Financial expenses for the period amounted to approximately HKD 15.9 million, up from HKD 2 million in 2018, mainly due to new trust loans obtained by the group[60] Corporate Governance - The board consists of three executive directors, two non-executive directors, and three independent non-executive directors[92] - The audit committee is responsible for reviewing the financial reporting system, risk management, and internal control systems[91] - The company has adopted a code of conduct for securities trading, ensuring compliance with GEM listing rules[90] - The company has complied with the corporate governance code as per GEM listing rules during the period[87] Employee and Shareholder Information - The group had 47 employees as of September 30, 2019, and provides various benefits including participation in mandatory provident fund schemes[73] - Major shareholders hold a combined 1,019,345,995 shares, representing 28.59% of the company's issued share capital[82] Future Plans and Investments - The company plans to expand its publishing and distribution business and is actively pursuing collaborations with Shanghai Children's Publishing House and BesTV Media Technology Group[62] - The company has made a minority equity investment of approximately HKD 22.17 million in a payment agency company in Shanghai during the period[74] - The company is in preliminary discussions with a well-known institution regarding an environmental industry fund[63] Miscellaneous - The group did not declare any interim dividend for the six months ended September 30, 2019, consistent with 2018[56] - The group has no significant contingent liabilities as of September 30, 2019[71] - The company did not redeem any of its listed securities during the period[86] - There were no reported interests in any business that may compete with the group as of September 30, 2019[85] - No individuals or corporations, apart from those disclosed, held any interests in the company's shares that required disclosure[84]

D Dadi International Group Limited 大 地 國 際 集 團 有 限 公 司 ()前稱「Zhi Cheng Holdings Limited智城控股有限公司」) (於阿曼群島注意成立並於百張達存順之有限公司) (股份代號：8130) 2019 第一季度業績報告 VAR 2019 7018 2017 MANAGEMENT DISCUSSION AND ANALYSIS 香港聯合交易所有限公司（「聯交所」）GEM 之特色 GEM之定位，乃為相比起其他在聯交所上市之公司帶有較高投資風險之公司提供一個上市之市場。 有意投資之人士應了解投資於該等公司之潛在風險，並應經過審慎周詳之考慮後方作出投資決定。 GEM 之較高風險及其他特色表示GEM 較適合專業及其他經驗豐富投資者。 由於GEM 上市公司新興之性質所然，在GEM 買賣之證券可能會較於聯交所主板買賣之證券承受 較大之市場波動風險，同時無法保證在GEM 買賣之證券會有高流通量之市場。 香港交易及結算所有限公司及聯交所對本報告之內容概不負責，對其準確性或完整性亦不發表任 何聲明，並明確表示，概不就因本報告全部或任何部份內容而產生或因倚賴 ...