YUNHONG GUIXIN GROUP HOLDINGS LIMITED 運 鴻 硅 鑫 集 團 控 股 有 限 公 司 （於開曼群島註冊成立之有限公司） （股份代號：8349） 年 報 2024 ANNUAL REPORT 2024 年報 Yunhong Guixin Group Holdings Limited 運鴻硅鑫集團控股有限公司 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。 公司資料 董事會 執行董事 李玉保先生 （主席） 張亞平女士 （行政總裁） 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， 且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依賴該等內容而引致的任何損失承擔任何責任。 本報 ...

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，且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。 Yunhong Guixin Group Holdings Limited 運鴻硅鑫集團控股有限公司 （於 開 曼 群 島 註 冊 成 立 之 有 限 公 司 ） （股份代號：8349） 截至2024年12月31日止年度之 全年業績公告 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。 本公告（運鴻硅鑫集團控股有限公司（「本公司」）董事（「董事」）會（「董事會」）就 此共同及個別地承擔全部責任）載有遵照聯交所GEM 證券上市規則（「GEM 上市 規則」） ...

YUNHONG GUIXIN GROUP HOLDINGS LIMITED 運 鴻 硅 鑫 集 團 控 股 有 限 公 司 （於開曼群島註冊成立之有限公司） （股份代號：8349） 2024 中期報告 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，且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依賴 該等內容而引致的任何損失承擔任何責任。 本報告（運鴻硅鑫集團控股有限公司（「本公司」）董事（「董事」）會（「董事會」）就此共 同及個別地承擔全部責任）載有遵照聯交所GEM 證券上市規則（「GEM 上市規則」）而 提供的資料，旨在提供有關本公司的資料。董 ...

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，且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。 Yunhong Guixin Group Holdings Limited 運鴻硅鑫集團控股有限公司 （於開曼群島註冊成立之有限公司 ） （股份代號：8349） 截至2024年6月30日止六個月之 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。 本公告（運鴻硅鑫集團控股有限公司（「本公司」）董事（「董事」）會（「董事會」）就 此共同及個別地承擔全部責任）載有遵照聯交所GEM 證券上市規則（「GEM 上市 規則」）而提供的資料，旨在提 ...

Financial Performance - In the fiscal year ending December 31, 2023, the total sales revenue was approximately RMB 47.5 million, a decrease of 23.7% from RMB 62.3 million in 2022[5]. - The group recorded a net loss of approximately RMB 8.9 million for the year ended December 31, 2023, a decrease of RMB 11.5 million compared to a net profit of approximately RMB 2.6 million for the year ended December 31, 2022[28]. - Total revenue for the group was approximately RMB 47.5 million for the year ended December 31, 2023, a decrease of approximately RMB 14.7 million or 23.7% compared to the previous year[35]. - Revenue from the domestic market decreased by approximately 24.7% to about RMB 38.7 million, accounting for approximately 81.3% of total sales for the year ended December 31, 2023, down from 82.5% the previous year[35]. - The sales revenue from the U.S. market was RMB 454,000 in 2023, a significant decrease from RMB 2.47 million in 2022[5]. - Sales to the U.S. market decreased by approximately 81.6% to about RMB 0.5 million, primarily due to higher import tariffs imposed by the U.S. government[25]. Cost and Expenses - The total employee costs for the year were approximately RMB 8.8 million, down from RMB 10.9 million in 2022, reflecting a reduction in workforce from 65 to 60 employees[10]. - Administrative expenses decreased by approximately RMB 0.9 million or 8.1% to about RMB 10.0 million in 2023, primarily due to reduced employee costs and R&D expenses[6]. - Distribution costs decreased by approximately RMB 0.1 million or 5.3% to about RMB 2.0 million for the year ended December 31, 2023[26]. - The gross profit margin decreased from approximately 19.1% for the year ended December 31, 2022, to about 11.2% for the year ended December 31, 2023, a decline of approximately 7.9 percentage points[23]. - The average selling price of fiberglass grating products decreased by approximately RMB 19.5 per square meter or about 4.8% to RMB 386.3 per square meter for the year ended December 31, 2023[24]. - The average selling price of epoxy wedge products decreased by approximately RMB 3.8 per meter to RMB 51.7 per meter, with sales volume decreasing by approximately 18.7%[24]. Equity and Dividends - As of December 31, 2023, the total equity attributable to the company's equity holders was approximately RMB 61.95 million, down from RMB 70.86 million in 2022[8]. - The company did not declare any dividends for the fiscal year ending December 31, 2023, consistent with the previous year[11]. Cash and Assets - The company had cash and cash equivalents of RMB 1.82 million as of December 31, 2023, with no assets pledged to banks in 2022[7]. - As of December 31, 2023, the group reported inventory of RMB 1,203,000, an increase of 9.2% from RMB 1,102,000 in 2022[137]. - The company reported cash and cash equivalents held in banks with high credit ratings, indicating limited risk exposure[191]. Future Plans and Strategies - The company plans to resume trading on the GEM of the Stock Exchange on March 18, 2024, after meeting all resumption guidance[14]. - The company plans to strengthen upstream and downstream channel construction and expand market share in the fiberglass market, which is expected to grow steadily in the coming years[70][73]. - The company is focusing on expanding into emerging business areas such as new energy, casting sand, and oil fracturing sand[70]. - The company plans to start production and sales of industrial silica sand in the second half of 2024, anticipating significant economic benefits from this initiative[94]. Governance and Compliance - The company has established a risk management committee to oversee risk management and internal control systems[144]. - The company has complied with the internal control and risk management code throughout the year ending December 31, 2023[163]. - The company has adopted an anti-corruption policy and has not been aware of any violations related to bribery, extortion, fraud, or money laundering that could significantly impact its operations for the year ended December 31, 2023[164]. - The board consists of six directors, with three executive directors and three independent non-executive directors, ensuring a balance of skills and experience[121]. Market and Industry Engagement - The company is committed to promoting its fiberglass products along the Belt and Road regions, leveraging government macroeconomic stimulus measures[92]. - The company is actively involved in drafting industry standards in China to stay updated on global fiberglass industry trends[92]. - The company continues to engage in marketing activities to strengthen customer awareness of its products and competitive advantages[93]. - The company emphasizes the importance of effective marketing to capture market share and attract potential customers[93]. Research and Development - Management aims to increase investment in research and development and enhance brand building to maintain competitiveness in cost, technology, and quality[70]. - The group plans to enhance its R&D capabilities by controlling raw materials, procuring new equipment, and hiring specialized personnel[110]. - The group aims to enhance product recognition through improved technology and effective cost control, emphasizing the importance of R&D for future growth[110].

Yunhong Guixin Group Holdings Limited 運鴻硅鑫集團控股有限公司 （於開曼群島註冊成立之有限公司 ） （股份代號：8349） 香港聯合交易所有限公司（「聯交所」）GEM的特色 本公告（運鴻硅鑫集團控股有限公司（「本公司」）董事（「董事」）會（「董事會」）就 此共同及個別地承擔全部責任）載有遵照聯交所GEM 證券上市規則（「GEM 上市 規則」）而提供的資料，旨在提供有關本公司的資料。董事在作出一切合理查詢後 確認，就其所知及所信：(1) 本公告所載資料在各重大方面均屬準確完整，並無誤 導或欺詐成分；(2)並無遺漏任何其他事項致使本公告或其所載任何陳述產生誤導； 及(3)本公告中表達的所有意見乃經過審慎周詳考慮後始行作出，並以公平合理之 基準及假設為基礎。 業績 綜合損益及其他全面收益表 截至2023年12月31日止年度 2 2023年 2022年 附註 人民幣千元 人民幣千元 流動資產 存貨 4,081 9,058 合約資產 13 1,203 1,102 貿易及其他應收款項 14 42,676 51,584 有抵押銀行存款 1,819 – 現金及現金等價物 7,263 13 ...

達成復牌指引 恢復買賣 及 有關(i)須予披露交易 及 (ii)2022年度報告之補充公告 除文義另有所指外，本公告所採用之詞彙與該等公告所界定者具有相同涵義。 1 據本公司管理層（「管理層」）告知，轉出資金中約人民幣11,400,000元用於償還股 東貸款（「該貸款」，定義見下文）。轉出資金中約人民幣19,900,000元用於償還李 先生透過其控股公司運鴻集團及彰武國硅礦業有限公司（「彰武國硅」）（統稱「付款 方」）代表本集團為國硅新材料（內蒙古）有限公司（前稱為國硅新材料（遼寧）有限 公司）（「國硅」）（本集團於2021年10月8日成立之本公司全資附屬公司）的生產線建 設所支付的款項（「墊款」）。 2 此外，鑒於國硅無法於2022年開設銀行賬戶，生產線的全部貨款均由李先生（付 款人）代為支付，所有還款均通過美固及澳汛進行，國硅賬目上並無現金流。因此， 經驗有限的國硅當地會計人員並無意識到李先生的墊款，亦並無在國硅的賬目中 記錄任何交易。 進軍硅砂業務 誠如本公司日期為2021年5月21日之通函所載，李先生於2021年收購本公司之目的 是為本集團探索其他商機並考慮任何資產出售、資產收購、業務理順、業務撤資、 ...

Financial Performance - For the nine months ended September 30, 2023, the company's revenue was RMB 36,252,000, a decrease of 8.9% compared to RMB 39,605,000 for the same period in 2022[5] - The gross profit for the nine months ended September 30, 2023, was RMB 7,161,000, down 30.0% from RMB 10,386,000 in the same period of 2022[5] - The operating loss for the nine months ended September 30, 2023, was RMB 379,000, compared to an operating profit of RMB 2,348,000 for the same period in 2022[5] - The net loss for the nine months ended September 30, 2023, was RMB 1,602,000, compared to a net profit of RMB 776,000 in the same period of 2022[5] - Basic and diluted loss per share for the nine months ended September 30, 2023, was RMB (0.40), compared to RMB 0.19 for the same period in 2022[5] - The company reported total comprehensive loss of RMB 1,602,000 for the nine months ended September 30, 2023, compared to total comprehensive income of RMB 776,000 for the same period in 2022[5] Expenses and Costs - The company’s administrative expenses for the nine months ended September 30, 2023, were RMB 6,093,000, a decrease of 30.5% from RMB 8,768,000 in the same period of 2022[5] - The company’s financial costs for the nine months ended September 30, 2023, increased to RMB 213,000 from RMB 46,000 in the same period of 2022[5] - The cost of inventory for the nine months ended September 30, 2023, was RMB 25,984,000, a decrease from RMB 27,962,000 in 2022[13] - Research and development costs for the nine months ended September 30, 2023, were RMB 805,000, down from RMB 1,554,000 in 2022[13] - The company incurred a total tax expense of RMB 1,010,000 for the nine months ended September 30, 2023, compared to RMB 1,526,000 in 2022[15] - Distribution costs increased by approximately RMB 0.5 million or 32.8% to approximately RMB 2.0 million for the nine months ended September 30, 2023, mainly due to increased wages and salaries[38] - Administrative expenses decreased by approximately RMB 2.7 million or 30.5% to approximately RMB 6.1 million for the nine months ended September 30, 2023, primarily due to a reduction in rental expenses classified as cost of sales during the period[38] Revenue Breakdown - Revenue from fiberglass products for the three months ended September 30, 2023, was RMB 10,639,000, a decrease of 34.3% compared to RMB 16,264,000 for the same period in 2022[12] - For the nine months ended September 30, 2023, revenue from fiberglass products was RMB 36,252,000, down 8.9% from RMB 39,605,000 in 2022[12] - Revenue from fiberglass grating products decreased by 15.9% to approximately RMB 15.4 million for the nine months ended September 30, 2023, primarily due to rising raw material and transportation costs[36] - Revenue from epoxy wedge products slightly decreased by 2.0% to approximately RMB 20.8 million for the nine months ended September 30, 2023, with a gross margin drop from 20.0% to 12.8%[36] - The overall domestic market sales decreased by approximately 4.1% to about RMB 29.9 million for the nine months ended September 30, 2023[33] - Domestic sales accounted for approximately 82.3% of total sales for the nine months ended September 30, 2023, an increase of 3.7 percentage points from 78.6% in the same period of 2022[33] Future Plans and Developments - The company plans to commence production and sales of industrial silica sand materials in the second half of 2024, anticipating significant economic benefits from this initiative[31] - The company is currently constructing a new facility in Inner Mongolia to support its silica sand business segment, responding to increasing domestic demand[31] - The company aims to enhance its R&D capabilities by controlling raw material sources, acquiring new equipment, and hiring specialized personnel[29] - Management expects steady growth in the overall fiberglass market in China in the coming years due to the material's superior performance and potential applications in various industries[28] Shareholder Information - As of September 30, 2023, Mr. Li holds 163,600,000 shares of the company, representing 40.9% of the company's equity[41] - Major shareholders include LFS and LFB, each holding 123,600,000 shares, representing 30.9% of the company's equity[46] - The company did not purchase, sell, or redeem any of its listed securities during the nine months ended September 30, 2023[50] Corporate Governance - The company confirmed that there were no directors or their close associates holding interests in any business that competes directly or indirectly with the group during the nine months ended September 30, 2023[51] - The company has adopted the GEM Listing Rules as a code of conduct for directors trading in the company's securities, and all directors complied with these standards during the nine months ended September 30, 2023[52] - The company believes it has complied with all applicable corporate governance code provisions during the nine months ended September 30, 2023[53] - The Audit Committee was established on December 16, 2016, consisting of three independent non-executive directors, with Mr. Wu Shiliang as the chairman[55] - The Audit Committee's main responsibilities include reviewing and supervising financial reporting procedures, internal controls, and risk management systems[55] - The group reviewed its unaudited performance for the nine months ending September 30, 2023[55]

| --- | --- | --- | |---------------------------------|-------------------------------------------------|----------------------------------------------| | | | | | 10. 貿易及其他應收款項 | 於 2023 年 6 月 30 日 人民幣千元 （未經審核） | 於 2022 年 12 月 31 日 人民幣千元 （經審核） | | 貿易應收款項 應收票據 | 38,530 18,205 | 41,161 17,863 | | 減：全期預期信貸虧損撥備 | 56,735 (8,709) | 59,024 (8,709) | | 貿易應收款項及應收票據淨額 | 48,026 | 50,315 | | 其他應收款項淨額 預付款及押金 | 1,700 613 | 561 708 | | | 50,339 | 51,584 | 本集團一般就貿易應收款項及應收票據授予客戶由貨到付款至發票日期後180日不等的信貸期。 | --- | --- | --- | |--- ...

運鴻硅鑫集團控股有限公司 二零二三第一季度業績報告 02 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |------------------------------|-------|----------|----------|--------|----------------------------|----------------------------------|--------|--------| | | 股本 | 股份溢價 | 資本儘備 | 影集 | 儲備 \n重估儲備 法定儲備 | 保留溢利 \n人民幣千元 人民幣千元 | 小計 | 萝計 | | 於2022年1月1日 (經審核) | 3,600 | 20,900 | 9,557 | 11,132 | 8,287 | 14,770 | 64,646 | 68,246 | | 期間溢利及全面 | | | | | | | | | | 收益總額 | - | - | - | - | - | 126 | 126 | 126 | | 轉撥至法定儲備 | = | = | = | = | 67 | ...