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倍搏集团(08331) - 2024 Q1 - 季度财报
2023-08-14 14:33
Financial Performance - The company's revenue for the three months ended June 30, 2023, was RMB 14,514,000, a decrease of 31.5% compared to RMB 21,180,000 for the same period in 2022[4] - Gross profit for the same period was RMB 5,499,000, down 41.5% from RMB 9,443,000 year-over-year[4] - The company reported a loss before tax of RMB 2,378,000, compared to a profit of RMB 2,567,000 in the previous year[4] - The net loss attributable to owners of the company for the period was RMB 2,259,000, compared to a profit of RMB 2,007,000 in the same quarter of 2022[4] - The total comprehensive loss for the period was RMB 452,000, a significant decline from a total comprehensive income of RMB 4,178,000 in the prior year[4] - The company incurred administrative and other expenses of RMB 6,545,000, an increase of 23.9% from RMB 5,281,000 in the previous year[4] - The company recognized other income and gains of RMB 487,000, which is an increase from RMB 243,000 in the same period last year[4] - The company’s basic and diluted loss per share was RMB 1.42, compared to earnings per share of RMB 1.26 in the previous year[4] - Overall revenue decreased by approximately 31.5% to RMB 14.5 million from RMB 21.2 million in the same period last year, primarily due to a 44.6% drop in bentonite mining sales[35] - Overall gross profit decreased by 41.8% to RMB 5.5 million, with the gross profit margin declining to 37.9% from 44.6%[36] - The company reported a loss of RMB 2.3 million for the period, compared to a profit of RMB 2.0 million in the same period last year[44] Revenue Breakdown - Revenue from bentonite mining decreased by approximately 44.6% to RMB 10,022,000 compared to RMB 18,093,000 in the same period of 2022[27] - Wealth management service revenue increased to RMB 3,690,000, up 70.9% from RMB 2,158,000 in the same period of 2022[17] - Revenue from clients in mainland China (excluding Hong Kong) was RMB 10,300,000, down 44.0% from RMB 18,371,000 in the same period of 2022[18] - Financial services revenue rose by 45.2% to RMB 4.5 million, driven by a 71.0% increase in wealth management service income[35] Shareholder Information - Major shareholders include Mr. Zhang Qiang with 27,500,000 shares (17.28%) and Ms. Wang Jie with 27,500,000 shares (17.28%) due to spousal interest[59] - As of the report date, the company holds 34,235,118 shares (approximately 21.52% of total issued shares) and another entity holds 46,690,572 shares (approximately 29.34% of total issued shares), collectively owning about 55.06% of the company[76] Corporate Governance - The company maintains a public float of at least 25% as required by GEM listing rules[68] - The company has adopted the corporate governance code as per GEM listing rules and has complied with its provisions during the reporting period[61] - The board is responsible for maintaining effective internal controls and risk management systems, which are currently in place[69] - The audit committee has reviewed the unaudited condensed consolidated financial statements for the reporting period, confirming compliance with applicable international financial reporting standards[79] Legal and Compliance - The company has initiated legal proceedings to recover a total of approximately HKD 54.46 million in trade deposits from suppliers[71] - There were no interests held by directors or major shareholders in any competing businesses during the reporting period[63] - The company has established written guidelines for securities trading for senior management and specific individuals with access to inside information[62] Dividend Policy - The company did not declare any interim dividend for the three months ended June 30, 2023, consistent with the same period in 2022[25] - The company does not recommend the distribution of dividends for the reporting period, consistent with the previous year[49] Business Development - The wealth management business strategy included expanding and enhancing the quality of the sales team, achieving a 22.22% increase in team size[30] - The new business value of long-term insurance brokerage increased by approximately 12.42% compared to the same period in 2022[30] - New business value increased by 12.42% to HKD 1,014,000 compared to HKD 902,000 in the same period last year[31] - Policy renewal rate slightly improved to 99.51% from 99.48%, reflecting a 0.03% increase[31] - The number of agents increased by 22.22%, rising from 45 to 55 agents[31] Stock Options and Transactions - As of June 30, 2023, no stock options were granted, exercised, or canceled under the stock option plan[56] - The company has not purchased, sold, or redeemed any of its listed shares during the reporting period[66] - There were no major investments, acquisitions, or disposals during the reporting period[67] - The company has established a back-to-back guarantee agreement, pledging a total of RMB 20 million in deposits to secure a loan of RMB 19 million for the borrower, with a guarantee fee of 6% on the pledged amount[75]
倍搏集团(08331) - 2024 Q1 - 季度业绩
2023-08-14 14:30
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。 (於開曼群島註冊成立之有限公司) (股份代號:8331) 截至二零二三年六月三十日止三個月之第一季度業績公告 倍搏集團有限公司(「本公司」)董事(「董事」)會(「董事會」)欣然宣佈本公司及其 附屬公司(統稱「本集團」)截至二零二三年六月三十日止三個月之未經審核簡明 綜合財務業績。 本公告載有本公司截至二零二三年六月三十日止三個月之二零二三年第一季度報 告(「二零二三年第一季度報告」)全文,並符合香港聯合交易所有限公司(「聯交所」) GEM證券上市規則(「GEM上市規則」)有關季度業績初步公告附載資料之相關規 定。二零二三年第一季度報告之印刷版本將於適當時候按GEM上市規則規定之方 式寄發予本公司股東,並可於聯交所網站及本公司網站(www.thepbg.com)閱覽。 承董事會命 倍搏集團有限公司 執行董事兼聯席主席 陳文鋒 香港,二零二三年八月十四日 ...
倍搏集团(08331) - 2023 - 年度财报
2023-07-02 10:10
Revenue and Financial Performance - For the fifteen-month period ending March 31, 2023, the group's revenue was approximately RMB 923 million, an increase from RMB 709 million in the previous year, representing a growth of 30%[13] - The revenue from the bentonite mining business in China was approximately RMB 765 million, accounting for about 82.9% of the total revenue, compared to RMB 607 million in the previous year[13] - The financial services segment recorded revenue of approximately RMB 157 million, which is 17.0% of the total revenue, up from RMB 102 million in the previous year[13] - In 2023, the revenue from bentonite mining increased from approximately RMB 607 million in 2021 to about RMB 765 million, representing a growth of approximately 26%[17] - The group's revenue for the 15-month period ending March 31, 2023, was approximately RMB 92.3 million, representing a 30.2% increase from RMB 70.9 million in the previous year[41] - The total mining revenue for the group was RMB 76.5 million, accounting for 83.0% of total revenue[59] - Revenue from financial services rose from approximately RMB 10.2 million in the 12-month period of 2021 to approximately RMB 15.7 million in the 15-month period of 2022/2023, representing an increase of about 54.9%[61] Cost and Profitability - The gross profit margin for bentonite products decreased from 49.3% to 42.4% due to rising costs of raw materials, transportation, and energy[17] - The gross profit for the fifteen-month period was RMB 40.2 million, representing a 19.2% increase from RMB 33.7 million in the previous year[59] - The gross margin decreased from approximately 47.6% in 2021 to about 43.6% during the reporting period[67] - The gross profit margin for drilling mud decreased from approximately 48.3% to about 39.5% due to rising costs and declining sales prices[69] - The gross profit from financial services increased by approximately 101.8% from about RMB 3.8 million to RMB 7.7 million during the reporting period[69] - Total sales cost increased by 40.1% from approximately RMB 37.1 million in 2021 to approximately RMB 52.1 million during the reporting period[64] Expenses and Losses - Shareholders' attributable loss decreased by 130% to approximately RMB 2.7 million from a profit of RMB 9.1 million in the previous year[41] - Earnings per share dropped to a loss of RMB 1.72 from a profit of RMB 9.85, reflecting a 117.5% decline[41] - The collection period for trade receivables increased from 96 days in the previous year to 130 days, a rise of 35.4%[41] - Administrative and other expenses increased by approximately 30.7% from RMB 25.0 million in 2021 to RMB 32.7 million during the reporting period[72] - Selling and distribution expenses increased by approximately 7.4% from about RMB 6.3 million in 2021 to approximately RMB 6.8 million during the reporting period[71] - The group reported a loss of approximately RMB 2.7 million during the fifteen-month reporting period, a decrease of approximately RMB 11.8 million compared to a profit of RMB 9.1 million in 2021[76] Assets and Liabilities - As of March 31, 2023, the group's current assets net value was approximately RMB 95.4 million, down from RMB 97.6 million as of December 31, 2021[77] - The group had cash and cash equivalents of approximately RMB 29.7 million as of March 31, 2023, compared to RMB 50.6 million in 2021[77] - The expected credit loss increased from approximately RMB 531,000 as of December 31, 2021, to RMB 1,634,000 as of March 31, 2023, representing a significant rise of about 207.5%[34] - The total receivables increased to approximately RMB 18.1 million as of March 31, 2023, compared to RMB 14.3 million as of December 31, 2021, reflecting a growth of about 26.5%[30] - The total number of receivables as of March 31, 2023, was 24, down from 30 as of the previous year, indicating a reduction in the number of outstanding loans[33] Business Development and Strategy - The company established a new subsidiary to explore and develop the film and cultural tourism business in China[13] - The company aims to expand its lending business strategically to achieve higher risk-adjusted returns on receivables[23] - The company is expanding its customer base and enhancing product awareness by collaborating with external research institutions to develop new technologies and products[45] - The company is actively recruiting experienced personnel for sales, marketing, and R&D roles to strengthen its operational capabilities[47] - The company plans to enhance product quality and expand its customer base through new product development and improved production techniques[82] Shareholder and Corporate Governance - The company expresses gratitude to shareholders, customers, suppliers, and employees for their ongoing support and dedication[15] - The board of directors has recommended not to declare a final dividend for the fifteen-month period ending March 31, 2023, consistent with the previous twelve-month period[114] - Major shareholders include Zhang Qiang with 27,500,000 shares (17.28%) and Wang Jie with 27,500,000 shares (17.28%), indicating significant ownership concentration[123] - The company has adopted a dividend policy that allows for the declaration and distribution of dividends, subject to the board's discretion and shareholder approval[119] - The company has issued a circular to shareholders detailing the renewal agreement and related transactions[100] Risk Management and Compliance - The company emphasizes the importance of prudent market monitoring and robust control measures to enhance cost efficiency and improve risk management for sustainable growth[14] - The company is committed to compliance and internal control procedures as part of its operational strategy[105] - The audit committee, consisting of three independent non-executive directors, reviewed the audited consolidated financial statements for the fifteen-month period ending March 31, 2023[156] - The company has established a proper organizational structure to ensure directors act in the best interests of the company and its shareholders[180] - The company emphasizes the importance of risk management and internal control systems, with the board playing a crucial role in oversight[173] Employee and Operational Insights - The group recorded employee costs of approximately RMB 22.2 million, an increase from RMB 16.7 million in the previous year[55] - The company maintains a good working relationship with its employees, with a total of 130 full-time employees as of March 31, 2023, up from 123 in the previous year[55] - The company continuously reviews employee compensation to ensure competitiveness in the market[136] - The attendance record for board meetings shows a 100% attendance rate for executive directors[175] - The company has confirmed the independence of its non-executive directors in accordance with GEM Listing Rules[131]
倍搏集团(08331) - 2023 - 年度业绩
2023-07-02 10:04
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。 (於開曼群島註冊成立之有限公司) (股份代號:8331) 截至二零二三年三月三十一日止十五個月之末期業績公告 倍搏集團有限公司(「本公司」)董事(「董事」)會(「董事會」)欣然宣佈本公司及其 附屬公司(統稱「本集團」)截至二零二三年三月三十一日止十五個月之經審核綜 合財務業績。 本公告載有本公司截至二零二三年三月三十一日止十五個月之二零二二╱二三年 年度報告(「二零二二╱二三年年報」)全文,並符合香港聯合交易所有限公司(「聯 交所」)GEM證券上市規則(「GEM上市規則」)有關全年業績初步公告附載資料 之相關規定。二零二二╱二三年年報之印刷版本將於適當時候按GEM上市規則規 定之方式寄發予本公司股東,並可於聯交所網站及本公司網站(www.thepbg.com) 閱覽。 承董事會命 倍搏集團有限公司 執行董事兼聯席主席 陳文鋒 ...
倍搏集团(08331) - 2020 - 年度财报
2020-04-28 22:00
(於開曼群島註冊成立之有限公司) (股份代號:8331) 2019 年 報 HangKan Group Limited 香港聯合交易所有限公司(「聯交所」)GEM的特色 GEM 之定位乃為相比於聯交所上市之其他公司帶有較高投資風險的中小型公司提供一個上市的市場。有意 投資者應瞭解投資該等公司之潛在風險,並須經過審慎周詳之考慮後方作出投資決定。 由於GEM 上市公司通常為中小型企業,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,且無法保證在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香港聯合交易所有限公司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,概不對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」)而提供有關恆勤集團有限公司(「本公司」,連 同其附屬公司統稱「本集團」)之資料詳情,本公司各董事(「董事」)就本報告共同及個別承擔全部責任。董 事在作出一切合理查詢後確認,就彼等所深知及確信,本報告所載資料在所有重大方面均屬真確完整,並無 ...