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 截至月份: 2025年7月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 愛世紀集團控股有限公司 呈交日期: 2025年8月4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) | 08507 | 說明 | 普通股 | | | | | | | | | | 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 ...

香港交易及結算所有限公司及香港聯合交易所有限公司（「聯交所」）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。 i.century Holding Limited 愛 世 紀集 團 控 股 有 限 公 司 (於開曼群島註冊成立的有限公司) (股份代號: 8507) 由二零二五年七月二十八日起，本公司之股份過戶及登記手續將由卓佳證券登記有限公司辦理。 而於二零二五年七月二十五日下午四時三十後仍未領取之本公司股票，可於二零二五年七月二十 八日起於卓佳證券登記有限公司領取。 承 董 事 會 命 愛世紀集團控股有限公司 主席兼執行董事 梁國雄 香港，二零二五年七月二十二日 於本公告日期，執行董事為梁國雄先生及譚淑芬女士，及獨立非執行董事為張慧敏女士、 劉友專先生及李冠霆先生。 本公告乃遵照聯交所 GEM 證券上市規則而提供有關本公司的資料，董事願本就此共同及 個別承擔全部責任。董事經作出一切合理查詢後，確認就其所知及所信，本公告所載資料 在所有重大方面均屬準確完整，沒有誤導或欺詐成份；及概無遺漏其他事宜而導致 ...

2025 2025 環境、社會及管治報告 ENVIRONMENTAL, SOCIAL AND GOVERNANCE REPORT Environmental, Social and Governance Report 2025 環境、社會及管治報告 1 愛世紀集團控股有限公司 環境、社會及管治報告 關於本報告 本 環 境、社 會 及 管 治（「環 境、社 會 及 管 治」）報 告（「本 報 告」）由 愛 世 紀 集 團 控 股 有 限 公 司 及 其 附 屬 公 司（統 稱「本 集 團」）刊 發，以 傳 達 其 於 二 零 二 四 年 四 月 一 日 至 二 零 二 五 年 三 月 三 十 一 日（「報 告 期」）的 可 持 續 發 展 策 略、管 治 常 規 及 表 現。本 報 告 乃 根 據 香 港 交 易 及 結 算 所 有 限 公 司（「港 交 所」）頒 佈 的GEM上市規則附 錄C2所 載 的 環 境、社 會 及 管 治 報 告 守 則（「環 境、社 會 及 管 治 報 告 守 則」）編 製，並 遵 循 重 要 性、量 化 分 析、 平衡及一致性的原則。其為持份者提供透明而全面的本集團環境、社會及管 ...

2025 2025 年 報 Annual Report 2025 年報 ANNUAL REPORT 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，並應經過審慎周詳考慮後方作出投 資決定。GEM的較高風險及其他特色意味著其為較適合專業及其他 資深投資者的市場。 由 於GEM上 市 公 司 普 遍 為 中 小 型 公 司，於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年報之內容概不負責，對 其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本年 報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。 本年報乃遵照聯交所GEM證 券 上 市 規 則（「GEM上市規則」）而 刊 載， 旨 在 提 供 有 關 愛 世 紀 集 團 控 股 有 限 公 司（「本公司」，連 同 其 附 屬 ...

Financial Performance - For the fiscal year ending March 31, 2025, the group recorded revenue of approximately HKD 164.8 million, an increase of about HKD 46.0 million or 38.7% compared to HKD 118.8 million for the fiscal year ending March 31, 2024[4] - The company reported a profit attributable to owners of approximately HKD 0.6 million, a turnaround from a loss of HKD 17.6 million for the previous fiscal year, primarily due to increased revenue and a reduction in impairment losses related to a customer under Chapter 7 bankruptcy protection[4] - The gross profit for the fiscal year ending March 31, 2025, was HKD 37.9 million, compared to HKD 27.2 million for the previous year, reflecting a gross margin improvement[5] - The group reported revenue from merchandise sales in clothing supply chain management services of HKD 164,813,000 for the year 2025, compared to HKD 118,829,000 for 2024, reflecting a growth of approximately 38.7%[16] - Total other income increased significantly to HKD 1,071,000 in 2025 from HKD 507,000 in 2024, reflecting a growth of approximately 111.5%[23] - The company reported a pre-tax profit of HKD 604,000 in 2025, a significant recovery from a loss of HKD 17,599,000 in 2024[30] - Gross profit increased from approximately HKD 27.2 million to approximately HKD 37.9 million, maintaining a gross margin of about 22.9%[45] - The company turned a loss into a profit, with a profit attributable to owners of the company of approximately HKD 0.6 million, compared to a loss of approximately HKD 17.6 million in the previous year[46] Assets and Liabilities - The total assets less current liabilities amounted to HKD 17.4 million as of March 31, 2025, compared to HKD 17.0 million in the previous year[6] - The company’s total equity attributable to owners increased to HKD 17.0 million from HKD 16.2 million year-over-year[7] - The company’s cash and cash equivalents rose to HKD 14.5 million from HKD 10.2 million, indicating improved liquidity[6] - As of March 31, 2025, the group's bank borrowings amounted to approximately HKD 19,749,000, with HKD 10,250,000 due within one year[17] - The group has unutilized bank financing of HKD 10,000,000 as of March 31, 2025[17] - The group has a current liability exceeding current assets by approximately HKD 4,038,000, indicating potential liquidity challenges[13] - The directors believe that the group will generate sufficient cash flows from operations and other sources to meet its financial obligations within the next twelve months[13] - The group’s current liabilities exceed current assets by approximately HKD 4,038,000[100] - As of the reporting date, the group's bank borrowings amount to HKD 19,749,000, while bank balances and cash are approximately HKD 14,532,000, insufficient to cover borrowings due within twelve months[100] Expenses and Cost Control - The company’s financing costs remained stable at HKD 1.15 million for both fiscal years[5] - The company’s administrative expenses decreased to HKD 24.0 million from HKD 25.8 million, reflecting cost control measures[5] - The financing costs remained stable at HKD 1,150,000 for both 2025 and 2024[24] - Selling and distribution expenses increased by approximately 30.5% to about HKD 13.0 million, mainly due to commissions paid to sales agents[59] - Administrative expenses decreased by approximately 6.9% to about HKD 24.0 million, attributed to a reduction in employee costs and benefits[60] - The group is implementing strict cost control measures on administrative and capital expenditures to improve financial stability[17] Revenue Sources - Revenue from the United States increased to HKD 49,096,000 in 2025 from HKD 34,732,000 in 2024, representing a growth of approximately 41.5%[21] - Revenue from other European countries rose to HKD 65,512,000 in 2025 from HKD 38,117,000 in 2024, marking an increase of about 71.9%[21] - Revenue from outerwear increased significantly to HKD 42.3 million, accounting for 25.7% of total revenue, compared to HKD 18.1 million and 15.2% in the previous year[48] - Revenue from pants and shorts rose to HKD 44.3 million, representing 26.9% of total revenue, up from HKD 29.2 million and 24.5% in the previous year[48] Trade Receivables and Payables - Trade receivables increased to HKD 13.4 million from HKD 9.8 million in the previous year, indicating improved collection efforts[6] - Trade receivables amounted to HKD 13,694,000 in 2025, up from HKD 10,048,000 in 2024, indicating an increase of about 36.4%[31] - The highest amount of receivables from related companies was approximately HKD 3,270,000 in 2025, compared to HKD 3,333,000 in 2024[33] - Trade payables increased to HKD 14.7 million, up from HKD 7.3 million in the previous year, with a significant portion overdue by more than 90 days[38] Corporate Governance and Compliance - The board has adopted and complied with the corporate governance code as per GEM Listing Rules Appendix C1, with some deviations noted[85] - An independent internal control review was conducted by an external consulting firm during the reporting period[85] - The company has not established an internal audit department, considering the scale and complexity of its operations[85] - The audit committee has reviewed the consolidated financial statements and confirmed compliance with applicable financial reporting standards and GEM listing rules[101] Shareholder Information - The company did not recommend the payment of a final dividend for the fiscal year ending March 31, 2025[4] - The company did not declare any dividends for the year, with no recommendations for future dividends[28] - As of March 31, 2025, the company has 280,000,000 shares held by major shareholders, representing 70% ownership[88] - The company will suspend share transfer registration from September 9, 2025, to September 12, 2025, for the annual general meeting[97] - The company has confirmed compliance with the securities trading code by all directors during the reporting period[86] - No arrangements were made for directors or their close associates to benefit from acquiring shares or debt securities of the company during the reporting period[92] Employee Information - The company employed 41 full-time employees as of March 31, 2025, a slight decrease from 43 employees in the previous year[83] - The total employee costs, including director remuneration and other benefits, were approximately HKD 20.5 million, compared to HKD 20.8 million in the prior period[83] Market Strategy - The company has invested more resources in acquiring new customers to drive business growth[48] - The company is focusing on diversifying its market presence, particularly in Europe and Australia, to mitigate risks associated with the U.S. market[80] - The group has established strong relationships with five major clients, maintaining partnerships ranging from 1 to 7 years, which enhances its competitive advantage[82]

香港交易及結算所有限公司及香港聯合交易所有限公司（「聯交所」）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。 i.century Holding Limited 愛世紀集團控股有限公司 1. 考慮及批准本公司及其附屬公司(「本集團」）截至二零二五年三月三十一日止年度之 經審核綜合全年業績(「全年業績」); 2. 考慮及批准將於聯交所網站及本公司網站刊登本集團全年業績公告； 3. 考慮派發末期股息（如有）； 4. 考慮暫停辦理股份過戶登記手續（如有需要）；及 5. 處理任何其他事項。 於本公告日期，執行董事為梁國雄先生及譚淑芬女士，及獨立非執行董事為張慧敏女士、 劉友專先生及李冠霆先生。 本公告乃遵照聯交所 GEM 證券上市規則而提供有關本公司的資料，董事願本就此共同及 個別承擔全部責任。董事經作出一切合理查詢後，確認就其所知及所信，本公告所載資料 在所有重大方面均屬準確完整，沒有誤導或欺詐成份；及概無遺漏其他事宜而導致本公告 任何陳述或本公告產生誤導。 本公告將保留於聯交所網站 www.hknews ...

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。 i.century Holding Limited 愛 世 紀 集 團 控 股 有 限 公 司 (於 開 曼 群 島 註 冊 成 立 的 有 限 公 司 ) (股份代號: 8507) 香港股份過戶登記處更改名稱 愛世紀集團控股有限公司（「本公司」）董事會（「董事會」）謹此宣佈，自二零二五年一月二 十一日起，本公司於香港之股份過戶登記分處（「香港股份過戶登記處」）名稱由「Link Market Services (Hong Kong) Pty Limited」更改為「MUFG Corporate Markets Pty Limited」。本公司之香港 股份過戶登記處的地址、電話號碼及傳真號碼維持不變。 承 董 事 會 命 愛世紀集團控股有限公司 主席、行政總裁及執行董事 梁國雄 香港，自二零二五年一月二十一日 於本公告日期，執行董事為梁國雄先生（主席及行政總裁）及譚淑芬女士，及獨立非執行 董事為張慧敏女士 ...

Financial Performance - The group recorded unaudited revenue of approximately HKD 90.2 million for the six months ended September 30, 2024, representing an increase of about 56.0% compared to HKD 57.8 million for the same period in 2023[8]. - The profit attributable to the owners of the company for the six months ended September 30, 2024, was approximately HKD 2.2 million, a significant turnaround from a loss of HKD 9.2 million in the same period of 2023[8]. - Gross profit for the six months ended September 30, 2024, was HKD 20.7 million, compared to HKD 13.8 million for the same period in 2023[11]. - Total revenue for the six months ended September 30, 2024, was HKD 90,215,000, representing an increase of 55.8% compared to HKD 57,833,000 for the same period in 2023[51]. - For the six months ended September 30, 2024, the company reported a profit of 2,177,000 HKD compared to a loss of 9,188,000 HKD for the same period in 2023[68]. Dividends and Shareholder Returns - The board of directors did not recommend the payment of any dividend for the six months ended September 30, 2024, consistent with the previous year[8]. - The company did not recommend the payment of dividends for the six months ended September 30, 2024, consistent with the previous year[67]. Assets and Liabilities - The total assets less current liabilities amounted to HKD 18.5 million as of September 30, 2024, compared to HKD 17.0 million as of March 31, 2024[15]. - The group’s total liabilities increased to HKD 48.4 million as of September 30, 2024, from HKD 42.9 million as of March 31, 2024[15]. - The total non-current liabilities decreased to HKD 521,000 as of September 30, 2024, down from HKD 837,000 as of March 31, 2024[17]. - The company reported a net cash position of HKD 5.5 million as of September 30, 2024, down from HKD 10.2 million as of March 31, 2024[15]. Cash Flow and Financing - Operating cash flow for the six months ended September 30, 2024, was negative at HKD (1,573,000), a decline from positive cash flow of HKD 870,000 in the previous year[23]. - The company had bank borrowings of approximately HKD 22,669,000 as of September 30, 2024, with HKD 12,642,000 due within one year[31]. - The company has unutilized bank financing of HKD 7,000,000 as of September 30, 2024, which supports its liquidity position[31]. - Financing costs increased to HKD 654,000 from HKD 521,000, primarily due to higher bank borrowing interest[57]. Trade Receivables and Inventory - Trade receivables rose to HKD 21.2 million as of September 30, 2024, compared to HKD 9.8 million as of March 31, 2024[15]. - The group’s inventory increased to HKD 574,000 as of September 30, 2024, from HKD 108,000 as of March 31, 2024[15]. - Trade receivables, net of credit loss provisions, increased to 21,221,000 HKD as of September 30, 2024, compared to 9,757,000 HKD as of March 31, 2024[71]. Revenue Sources and Customer Contributions - Major customers contributing over 10% of total revenue included Customer A with HKD 36,295,000 and Customer B with HKD 19,896,000, compared to HKD 14,905,000 and HKD 10,255,000 respectively in the previous year[42]. - Revenue from the United States increased to HKD 28,785,000 from HKD 18,161,000, marking a growth of 58.0% year-over-year[46]. - Other European countries generated revenue of HKD 37,243,000, up from HKD 17,518,000, reflecting a significant increase of 112.0%[46]. Operational Efficiency and Cost Management - The company plans to implement strict cost control measures in administrative and capital expenditures to improve financial stability[35]. - The company aims to enhance operational cash flow through various channels for collecting trade and other receivables[35]. - The company experienced a significant reduction in impairment losses related to trade receivables and deposits, which had been fully provided for in the previous period[110]. Employee and Operational Metrics - The company employed a total of 44 full-time employees as of September 30, 2024, an increase from 40 employees as of September 30, 2023[149]. - The total employee cost for the six months ended September 30, 2024, was approximately HKD 11.6 million, compared to approximately HKD 10.4 million for the same period in 2023[149]. Corporate Governance and Compliance - The company has established an audit committee consisting of three independent non-executive directors, ensuring compliance with corporate governance standards[165]. - The audit committee reviewed the interim report and the unaudited condensed consolidated results for the six months ending September 30, 2024, confirming compliance with applicable accounting standards and GEM listing rules[165]. - The company has adopted and complied with the corporate governance code as per GEM listing rules, with a noted deviation regarding the separation of the roles of Chairman and CEO[162]. Market and Competitive Environment - The company has faced significant risks, including customer credit risk and reliance on major customers without long-term contracts, which could adversely affect its business and financial performance[140]. - The company is exposed to intense competition from manufacturers in South Asia and Southeast Asia, which could negatively impact profitability and financial performance if not managed effectively[141]. - The company’s operations are significantly affected by the economic, political, and social conditions in China, as most suppliers are located there[141].

香港交易及結算所有限公司及香港聯合交易所有限公司（「聯交所」）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。 i.century Holding Limited 愛世紀集團控股有限公司 承董事會命 愛世紀集團控股有限公司 主席兼執行董事 梁國雄 香港，二零二四年十一月十二日 - 1 - 1. 考慮及批准本公司及其附屬公司截至二零二四年九月三十日止六個月之未經審核簡明綜 合財務業績(「中期業績」)及將於聯交所網站及本公司網站刊登中期業績的初步公告及報 告； 2. 考慮派發中期股息（如有）； 3. 考慮暫停辦理股份過戶登記手續（如有需要）；及 4. 處理任何其他事項。 於本公告日期，執行董事為梁國雄先生 ( 主席及行政總裁 ) 、譚淑芬女士，及獨立非執行董事 為張慧敏女士、劉友專先生及李冠霆先生。 本公告的資料乃遵照聯交所 GEM 證券上市規則而提供有關本公司的資料，董事願就此本公 告所載資料共同及個別承擔全部責任。董事經作出一切合理查詢後確認，就其所知及所信， 本公告所載資料在所有重大方面均屬準確完整 ...

Financial Performance - For the fiscal year ending March 31, 2024, the company's revenue decreased by approximately 20.7% to about HKD 118.8 million from HKD 149.7 million in the same period last year[7]. - The gross profit declined from approximately HKD 32.6 million to about HKD 27.2 million, while the gross margin increased from approximately 21.8% to about 22.9%[14]. - The loss attributable to the owners of the company increased significantly to approximately HKD 17.6 million from HKD 5.0 million in the previous year, primarily due to decreased revenue and gross profit, increased impairment losses, and higher depreciation and rental expenses[8]. - The company reported a loss before tax of HKD 17,402,000, compared to a loss of HKD 4,947,000 in 2023, representing a significant increase in losses[182]. - Total comprehensive loss for the year was HKD 17,523,000, compared to HKD 4,856,000 in the prior year, indicating a worsening financial position[182]. - Basic and diluted loss per share increased to HKD 4.40 from HKD 1.24, reflecting a higher loss attributable to shareholders[182]. - The group reported a net loss of approximately HKD 17,599,000 for the year ended March 31, 2024, compared to a net loss of HKD 4,955,000 in the previous year[199]. Revenue and Sales - The group's revenue for the reporting period was approximately HKD 118.8 million, a decrease of about 20.7% compared to approximately HKD 149.7 million in the same period last year[15]. - The total sales volume of finished products during the reporting period was 937,441 units, down from 1,237,488 units in the previous year[16]. - The sales revenue breakdown by product category shows that outerwear generated HKD 18.1 million (15.2% of total revenue), while trousers and shorts accounted for HKD 29.2 million (24.5%)[17]. Cost and Expenses - The cost of sales decreased by approximately 21.8% to about HKD 91.6 million from approximately HKD 117.1 million in the previous year[21]. - Administrative expenses increased by approximately 18.8% to about HKD 25.8 million, primarily due to depreciation expenses from newly acquired properties and equipment[27]. - Other income fell by approximately 80.5% to about HKD 0.5 million, primarily due to the absence of government subsidies and a decrease in miscellaneous income[24]. Liquidity and Financial Position - The current ratio decreased from approximately 1.5 times to about 0.8 times, mainly due to a reduction in cash and bank balances[33]. - The capital-to-debt ratio increased to approximately 157.9% from 63.4% in the previous year, indicating a higher reliance on bank borrowings for operational funding[33]. - Current liabilities rose to HKD 42,905,000 from HKD 34,378,000, leading to a negative net current asset position of HKD 7,063,000[184]. - As of March 31, 2024, the group's current liabilities exceeded its current assets by approximately HKD 7,063,000, compared to a net current asset value of HKD 17,486,000 in the previous year[199]. Business Strategy and Market Conditions - The management is focusing on stricter measures to monitor customer creditworthiness while exploring new business opportunities to compensate for the decline in revenue[9]. - The company plans to invest more resources into its sales and marketing teams to achieve optimistic performance in 2024[9]. - The overall retail market environment remains severe, impacting customer behavior and business performance[7]. - The company is continuously reviewing its business strategies and pricing policies to adapt to the challenging market environment[7]. Corporate Governance - The company has adopted and complied with the GEM Listing Rules Appendix C1 corporate governance code, ensuring adherence to all provisions during the reporting period[60]. - The board emphasizes the importance of transparency and accountability for listed companies, aiming to establish and maintain good corporate governance policies and procedures[59]. - The company is committed to maintaining high standards of business ethics and corporate governance in all activities and operations[62]. - The independent non-executive directors provide independent judgment on the group's strategy, performance, resources, and ethical standards[53]. Risk Management - The group faces significant customer credit risk and relies on several major customers without long-term contracts, which could adversely affect business performance[125]. - The group is exposed to intense competition from manufacturers in South Asia and Southeast Asia, which may negatively impact profitability and financial performance if not managed effectively[125]. - The company has a risk management framework in place to mitigate potential risks associated with its operations[98]. Employee and Board Composition - The company employed 43 full-time employees as of March 31, 2024, down from 44 employees a year earlier[44]. - The board consists of five directors, three of whom are independent non-executive directors, exceeding the GEM listing rules requirement of at least one-third independent non-executive directors[76]. - The board currently consists of five members, including two executive directors and three independent non-executive directors, with women making up nearly 40% of the board[105]. Auditor and Financial Reporting - The independent auditor's report indicates that the financial statements fairly reflect the group's financial position as of March 31, 2024[164]. - The audit committee reviewed the consolidated financial statements, confirming compliance with applicable financial reporting standards and GEM listing rules[161]. - The auditor aims to provide reasonable assurance that the consolidated financial statements are free from material misstatement due to fraud or error[176].