第 1 頁 共 10 頁 v 1.1.1 FF301 FF301 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: | 倢冠控股有限公司 | | | 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) | 08606 | 說明 | 法定股本 | | | | | | | | | 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 (-) | | | | | | HKD ...

Financial Performance - For the fiscal year 2024, the company reported revenue of approximately HKD 3,353 million, an increase of about 8.5% compared to the previous fiscal year[11]. - The gross profit for the fiscal year 2024 was approximately HKD 665 million, representing a 12.4% increase from the fiscal year 2023[11]. - The comprehensive loss attributable to owners of the company for fiscal year 2024 was approximately HKD 48 million, a significant reduction of about 68.3% compared to fiscal year 2023[11]. - The company recorded a net loss attributable to equity shareholders of approximately HKD 4.7 million for the fiscal year 2024, a decrease of about HKD 9.4 million compared to a net loss of approximately HKD 14.1 million in fiscal year 2023[25]. - The overall gross profit increased by approximately HKD 7.4 million, primarily due to an increase of approximately HKD 13.5 million in gross profit from the IT infrastructure solutions segment[25]. - The company's revenue for the fiscal year 2024 was approximately HKD 3,353 million, an increase of about HKD 263 million or 8.5% compared to fiscal year 2023 (approximately HKD 3,091 million)[46]. - Gross profit for fiscal year 2024 was approximately HKD 665 million, an increase of about HKD 74 million or 12.4% from fiscal year 2023 (approximately HKD 592 million)[47]. - The net loss for fiscal year 2024 was approximately HKD 69 million, a reduction from a net loss of approximately HKD 173 million in fiscal year 2023[50]. - The total comprehensive loss for fiscal year 2024 was approximately HKD 69 million, compared to approximately HKD 182 million in fiscal year 2023[50]. Business Strategy and Opportunities - The company aims to explore new business opportunities and enhance its business segments in response to global economic uncertainties[12]. - The company expresses confidence in the prospects of the artificial intelligence industry and aims to provide transformative solutions to meet evolving customer needs[12]. - The strategic plan focuses on ensuring sustainable growth in the rapidly developing artificial intelligence sector[12]. - The company is committed to innovation and excellence to leverage cutting-edge technology for substantial development[12]. - The company emphasizes its proactive approach and pursuit of excellence to seize new opportunities and strengthen its market position[12]. - The company aims to expand its project acquisition and total contract value in the upcoming fiscal year[26]. - The company will actively seek new business opportunities and explore new applications of artificial intelligence to achieve maximum returns for stakeholders in the medium to long term[45]. Operational Insights - The company has been a reputable provider of IT services for approximately 26 years, serving both private and public sectors[11]. - Employee costs totaled approximately HKD 94.1 million in fiscal year 2024, up from approximately HKD 81.3 million in fiscal year 2023, reflecting an increase in headcount to 170 employees[58]. - The management team has a combined experience of over 25 years in the IT industry, enhancing the company's operational capabilities[23]. - The company experienced an increase in salary expenses of approximately HKD 6.4 million due to an increase in employee numbers and salary adjustments[25]. Financial Management and Capital Structure - The company's cash and cash equivalents as of December 31, 2024, were approximately HKD 31.2 million, compared to approximately HKD 30.3 million as of December 31, 2023[52]. - The company's capital debt ratio as of December 31, 2024, was 11.1%, a slight decrease from 11.8% as of December 31, 2023[52]. - The group maintained a prudent financial management approach to ensure a stable liquidity position throughout the fiscal year 2024[53]. - The net proceeds from the rights issue amount to approximately HKD 29.9 million, with HKD 18.0 million already utilized by December 31, 2024[30]. - The remaining net proceeds of HKD 11.9 million are expected to be fully utilized by December 31, 2025, contingent on market conditions[33]. Risk Management - The company faces significant risks including reliance on a limited number of suppliers, credit risk from customers, and potential project delays[34]. - The company is monitoring foreign exchange risks due to operations in China and Singapore[40]. - The company has not secured sufficient insurance coverage for operational losses and liabilities[39]. - The company has adopted risk management policies aimed at managing and minimizing risks faced by the group, with procedures in place to identify, assess, and manage significant risks[123]. Corporate Governance - The board believes that good corporate governance is essential for effective management and successful business development, and has adhered to the GEM listing rules throughout fiscal year 2024[79]. - The board consists of three executive directors and three independent non-executive directors, ensuring a diverse range of business experience and expertise[85]. - The company has established a three-year service agreement with all executive directors, which can be extended with a three-month written notice for termination[89]. - The audit committee has reviewed the accounting principles adopted by the group and found the financial statements for fiscal year 2024 to comply with applicable accounting standards and GEM listing rules[78]. - The company has committed to continuously reviewing its corporate governance practices to meet increasing regulatory expectations[81]. Environmental, Social, and Governance (ESG) Initiatives - The company is committed to maintaining high environmental and social standards, ensuring sustainable business practices[183]. - The group emphasizes sustainability as a key factor for business success, maintaining high-quality standards while building an environmentally friendly corporate image[191]. - The group conducts annual assessments of significant environmental, social, and governance (ESG) issues to prioritize matters that have a substantial impact on its operations[195]. - The governance structure for ESG responsibilities has been established, with the board overseeing significant ESG matters and management executing strategies[195]. - The group aims to integrate green development concepts into its operations, promoting low-carbon economic transformation and achieving "dual carbon goals" for long-term sustainability[195].

Financial Performance - For the fiscal year ending December 31, 2024, the company reported revenue of approximately HKD 3,353 million, an increase of about 8.5% compared to the previous fiscal year[14]. - The gross profit for the same period was approximately HKD 665 million, representing a 12.4% increase from the fiscal year ending December 31, 2023[14]. - The comprehensive loss attributable to owners of the company was approximately HKD 48 million, a significant reduction of about 68.3% compared to the previous fiscal year[14]. - The company recorded a net loss attributable to equity shareholders of approximately HKD 4.7 million for the fiscal year 2024, a decrease of about HKD 9.4 million compared to a net loss of approximately HKD 14.1 million in fiscal year 2023[28]. - The reduction in net loss was primarily due to a decrease in depreciation expenses by approximately HKD 5.1 million and a decrease in expected credit loss provisions by approximately HKD 2.4 million[28]. - Gross profit increased by approximately HKD 7.4 million, mainly due to an increase of approximately HKD 13.5 million in gross profit from infrastructure solution services provided in fiscal year 2024[28]. - The company anticipates that consumer demand will recover in FY2025, providing more opportunities for suitable business partnerships[35]. - The company's revenue for the fiscal year 2024 was approximately HKD 3,353 million, an increase of about HKD 263 million or 8.5% compared to fiscal year 2023 (approximately HKD 3,091 million)[49]. - The gross profit for fiscal year 2024 was approximately HKD 665 million, an increase of about HKD 74 million or 12.4% compared to fiscal year 2023 (approximately HKD 592 million)[50]. - The gross margin improved from approximately 19.1% in fiscal year 2023 to approximately 19.8% in fiscal year 2024, primarily due to better cost control in IT infrastructure solutions and maintenance services[50]. Business Strategy and Opportunities - The company aims to explore new business opportunities and enhance its business segments in response to global economic uncertainties[15]. - The company expresses confidence in the prospects of the artificial intelligence industry and aims to provide transformative solutions to meet evolving customer needs[15]. - The strategic plan focuses on ensuring sustainable growth in the rapidly developing artificial intelligence sector[15]. - The company is committed to innovation and excellence to leverage cutting-edge technology for substantial development[15]. - The company plans to strategically enter the artificial intelligence sector, focusing on machine learning, natural language processing, and computer vision technologies[47]. - The company will actively seek new business opportunities and explore new AI applications to maximize returns for stakeholders in the medium to long term[48]. Operational Performance - The IT infrastructure solutions segment generated approximately HKD 179 million in revenue for FY2024, accounting for about 53.4% of total revenue, representing a 27.8% increase from approximately HKD 140 million in FY2023[29]. - The IT development solutions segment reported revenue of approximately HKD 108.5 million for FY2024, which is about 32.3% of total revenue, reflecting a 12.0% decrease from approximately HKD 123.4 million in FY2023 due to a reduction in project numbers[30]. - The IT maintenance and support services segment achieved revenue of approximately HKD 47.8 million for FY2024, making up about 14.3% of total revenue, with a 4.9% increase from approximately HKD 45.6 million in FY2023, primarily due to an increase in average contract value[31]. - The increase in salary expenses was approximately HKD 6.4 million, attributed to an increase in the number of employees and salary raises[28]. - The total employee cost for fiscal year 2024 is approximately HKD 94.1 million, an increase from approximately HKD 81.3 million in fiscal year 2023, attributed to an increase in employee numbers to support IT development services[61]. Governance and Compliance - The board believes that good corporate governance is essential for effective management and successful business development, and has adhered to the GEM Listing Rules corporate governance code throughout the 2024 fiscal year, with some deviations noted[82]. - The audit committee has reviewed the accounting principles and practices adopted by the group and found that the financial statements for the 2024 fiscal year comply with applicable accounting standards and GEM Listing Rules[81]. - The board is responsible for the overall management of the group's business and ensuring sustainable value for shareholders[85]. - The company has appointed three independent non-executive directors, constituting at least one-third of the board, ensuring compliance with GEM listing rules[90]. - The audit committee, consisting of three members, has met with external auditors twice during the fiscal year ending December 31, 2024[99]. - The company has established three board committees: audit committee, remuneration committee, and nomination committee, each with clear written terms of reference[96]. - The company has complied with GEM listing rules regarding the composition and qualifications of the audit committee[99]. Risk Management - Key risks include reliance on suppliers for hardware and software, which could significantly impact operational performance if there are shortages or disruptions[37]. - The company has adopted risk management policies aimed at identifying, assessing, and managing significant risks related to its business and market[126]. Environmental, Social, and Governance (ESG) - The group is committed to maintaining the highest environmental and social standards to ensure sustainable business development[186]. - The group has established a governance framework for ESG responsibilities, with the board overseeing significant ESG matters[198]. - The group aims to integrate green development concepts into its operations to support low-carbon economic transformation and achieve "dual carbon goals"[198]. - The environmental, social, and governance (ESG) report will detail the group's performance in these areas for the fiscal year ending December 31, 2024[199]. - The group emphasizes the importance of stakeholder engagement through various channels to align business development with sustainability strategies[194]. Shareholder Information - The group did not recommend the payment of a final dividend for the fiscal year 2024[141]. - Approximately 27.0% of total sales in the review year came from the top five customers, with the largest customer accounting for about 6.4% of total sales[148]. - The group's reserves available for distribution to shareholders as of December 31, 2024, were approximately HKD 100.6 million[147]. - The company has a significant shareholder, Vigorous King Limited, which holds approximately 31.80% of the shares, equivalent to 459,810,000 shares[179].

Financial Performance - For the fiscal year 2023, the company reported revenue of approximately HKD 309.1 million, an increase of about 4.9% compared to the fiscal year 2022[11]. - The gross profit for the fiscal year 2023 was approximately HKD 59.2 million, representing a significant increase of about 17.6%[11]. - The comprehensive loss attributable to owners of the company for the fiscal year 2023 was approximately HKD 15 million, a decrease of about 77.6% compared to the previous year[11]. - The company reported a net loss attributable to equity shareholders of approximately HKD 14.1 million for the fiscal year 2023, a decrease of about HKD 53 million compared to a net loss of HKD 67.1 million in fiscal year 2022[32]. - The group's revenue for the fiscal year 2023 was approximately HKD 3,091 million, an increase of about HKD 14.4 million or 4.9% compared to fiscal year 2022 (approximately HKD 2,947 million)[51]. - Gross profit for the fiscal year 2023 was approximately HKD 592 million, an increase of about HKD 89 million or 17.6% from fiscal year 2022 (approximately HKD 503 million)[53]. - The gross profit margin increased from approximately 17.1% in fiscal year 2022 to approximately 19.1% in fiscal year 2023[53]. - The net loss for the fiscal year 2023 was approximately HKD 173 million, a decrease from a net loss of approximately HKD 699 million in fiscal year 2022[56]. - Total comprehensive loss for the fiscal year 2023 was approximately HKD 182 million, compared to approximately HKD 699 million in fiscal year 2022[56]. Business Strategy and Expansion - The company plans to expand its business in China by developing technology and solution services, particularly in the new energy vehicle sector[12]. - The easing of pandemic policies and the reopening of borders in China and Hong Kong are expected to benefit the company's new business initiatives in China[12]. - The company aims to balance short-term performance with long-term goals through targeted strategies[11]. - The company will continue to monitor and report on the status of its operations in China[12]. - The company is expanding its market presence in Region E, targeting a market share increase of F% over the next year[16]. - The company is investing in R&D, allocating $H million towards the development of new technologies and products[16]. - Strategic partnerships are being formed to enhance service offerings, aiming for a synergy effect that could increase revenue by I%[16]. - The company is actively exploring potential acquisition opportunities and will conduct thorough due diligence on any major terms and conditions[41]. Revenue Segmentation - Revenue from the IT infrastructure solutions segment was approximately HKD 140.1 million, representing an increase of about 22.8% from approximately HKD 114.1 million in fiscal year 2022, accounting for about 45.3% of total revenue[33]. - Revenue from the IT development solutions segment was approximately HKD 123.4 million, maintaining a similar level compared to fiscal year 2022, and accounted for about 39.9% of total revenue[34]. - Revenue from the IT maintenance and support services segment decreased by approximately 17.4% to about HKD 45.6 million from approximately HKD 55.2 million in fiscal year 2022, accounting for about 14.8% of total revenue[35]. - The company experienced a decrease in revenue from the entertainment products segment, which saw a reduction of approximately HKD 2 million due to a temporary decline in exports and consulting services[38]. Cost Management and Efficiency - The company has a strong track record of consistent and stable performance in profit growth and cost efficiency[11]. - The company improved its gross profit by approximately HKD 8.9 million in fiscal year 2023, primarily due to better overall cost control[32]. - Selling expenses for the fiscal year 2023 were approximately HKD 132 million, an increase of about HKD 25 million or 23.3% compared to fiscal year 2022 (approximately HKD 107 million)[54]. - Administrative and general expenses for the fiscal year 2023 were approximately HKD 585 million, a decrease of about HKD 448 million or 43.3% from fiscal year 2022 (approximately HKD 1,033 million)[55]. - The company is implementing cost-cutting measures expected to save $J million annually, improving overall profitability[16]. Governance and Compliance - The board of directors is responsible for the overall management of the group and ensuring sustainable value for shareholders[94]. - The board has established three committees: Audit Committee, Remuneration Committee, and Nomination Committee, to oversee specific areas of the company's affairs[108]. - Independent non-executive directors constitute at least one-third of the board, ensuring compliance with corporate governance standards[100]. - The audit committee is responsible for monitoring the integrity of financial statements and reviewing significant financial reporting judgments[114]. - The company has established a code of conduct and compliance manual applicable to employees and directors[99]. - The company has implemented a risk management policy to identify and manage significant risks associated with its business operations[140]. Shareholder and Investor Relations - The company expresses gratitude to shareholders, bankers, customers, and business partners for their support and trust[12]. - The company’s communication policy ensures shareholders are informed and can exercise their rights effectively[148]. - The company’s governance report encourages inquiries and suggestions from investors and stakeholders[147]. - The company did not recommend the payment of a final dividend for the fiscal year 2023[156]. - The company raised approximately HKD 31.3 million through a rights issue, issuing up to 481,950,000 shares at a subscription price of HKD 0.065 per share[160]. Risk Management - The company faces significant risks including reliance on a few key suppliers, potential credit risks from customers, and challenges in maintaining high-level partnerships with IT product vendors[44]. - The company is monitoring foreign exchange risks due to its operations in China and will continue to manage these risks[47]. - The company acknowledges potential liabilities from negligence or omissions during service provision, which could adversely affect its business and financial performance[47]. - The company believes that the risk of its directors facing legal action is relatively low, thus it has not purchased insurance for such risks[86]. Employee and Director Management - The total employee cost for fiscal year 2023 was approximately HKD 813 million, compared to approximately HKD 807 million in fiscal year 2022[66]. - The remuneration of executive directors is determined by the Remuneration Committee based on the company's performance and market data, reviewed annually[102]. - All directors are required to participate in continuous professional development to enhance their knowledge and skills[107]. - The company has a clear policy for the training and development of directors, ensuring they understand their responsibilities under GEM listing rules[107]. Share Option Scheme - The company has adopted a share option scheme aimed at incentivizing eligible participants to enhance performance efficiency and retain talent[184]. - The share option scheme allows for the issuance of shares not exceeding 30% of the total issued shares at any time, with a cap of 10% on the total number of options granted unless approved by shareholders[185]. - The term of the share option scheme is set for 10 years, effective from June 22, 2018, until June 21, 2028[185]. - The total number of share options that can be issued upon exercise of all options granted under the plan is capped at 80,000,000 shares[190].

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。 KINETIX SYSTEMS HOLDINGS LIMITED 倢 冠 控 股 有 限 公 司 （股份代號：8606） （ 於 開 曼 群 島 註 冊 成 立 的 有 限 公 司 ） 截至2023年12月31日止年度 末期業績公告 倢冠控股有限公司（「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2023年12月31日止年度之經審核綜合業績。本公告列載本集團2023 年年報全文，乃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」）中有關末期業績初步公告附載的資料之相關要求。 承董事會命 倢冠控股有限公司 主席 余漢埬 香港，2024年3月27日 於本公告日期，本公司董事會成員包括執行董事余漢埬先生、梁昌豫先生及羅章滿先生 以及獨立非執行董事林汛珈女士、李小平先生及唐旨均先生。 本公告的資料乃遵照GEM上市規則而刊載，旨在提供 ...

Financial Performance - For the nine months ended September 30, 2023, total revenue was approximately HKD 201.8 million, a decrease of about 1.4% compared to HKD 204.6 million in the same period of 2022[7]. - Gross profit for the same period was approximately HKD 43.8 million, an increase of about 18.2% from HKD 37.1 million in 2022[7]. - The company recorded a net loss of approximately HKD 7.1 million for the nine months ended September 30, 2023, compared to a net loss of HKD 19.8 million in the same period of 2022[7]. - For the three months ended September 30, 2023, the company reported a loss of HKD 1.1 million, a significant improvement from a loss of HKD 5.1 million in the same quarter of 2022[9]. - The basic and diluted loss per share for the nine months ended September 30, 2023, was HKD 0.48, compared to HKD 2.01 for the same period in 2022[9]. - The total comprehensive loss for the nine months ended September 30, 2023, was HKD 19,711,000, compared to a comprehensive loss of HKD 7,978,000 for the same period in 2022[11]. - For the nine months ended September 30, 2023, total revenue from external customers was HKD 201,801,000, compared to HKD 204,571,000 for the same period in 2022, representing a decrease of approximately 1.3%[24][25]. - The company reported a pre-tax loss of HKD 6,873,000 for the nine months ended September 30, 2023, compared to a loss of HKD 19,410,000 for the same period in 2022, indicating an improvement of approximately 64.7%[32]. - Basic loss per share for the nine months ended September 30, 2023, was HKD 0.48, compared to HKD 2.01 for the same period in 2022, reflecting a significant reduction in losses[32]. Revenue Breakdown - Revenue for the nine months ended September 30, 2023, was HKD 201,801,000, a decrease of 1.4% from HKD 204,571,000 in the same period of 2022[19]. - The revenue from IT infrastructure solutions services increased to HKD 85,107,000 for the nine months ended September 30, 2023, up 27.6% from HKD 66,636,000 in 2022[19]. - Revenue from IT maintenance and support services decreased to HKD 34,389,000, down 22.1% from HKD 44,161,000 in the same period of 2022[19]. - Total revenue for the third quarter of 2023 was approximately HKD 208 million, a decrease of about HKD 2.8 million or 1.4% compared to approximately HKD 206 million in the same quarter of 2022[48]. - Revenue from the IT infrastructure solutions segment increased by approximately 27.7% to about HKD 85.1 million in the third quarter of 2023, compared to approximately HKD 66.6 million in the same quarter of 2022[41]. - Revenue from the IT development solutions segment decreased by approximately 11.2% to about HKD 82.3 million in the third quarter of 2023, down from approximately HKD 92.7 million in the same quarter of 2022[42]. - Revenue from the IT maintenance and support services segment decreased by approximately 22.1% to about HKD 34.4 million in the third quarter of 2023, compared to approximately HKD 44.2 million in the same quarter of 2022[44]. Expenses and Losses - Other income and gains for the nine months ended September 30, 2023, amounted to HKD 982,000, down from HKD 1.7 million in 2022[8]. - The company experienced a foreign exchange loss of HKD 909,000 for the nine months ended September 30, 2023, compared to a gain of HKD 69,000 in the same period of 2022[9]. - Administrative and general expenses decreased to HKD 42.8 million for the nine months ended September 30, 2023, from HKD 45.4 million in 2022[8]. - Sales expenses for the nine months ended September 30, 2023, were HKD 9.3 million, slightly down from HKD 9.8 million in the previous year[8]. - The company recorded a foreign exchange gain of HKD 126,000 during the period, compared to a loss of HKD 909,000 in the previous period[11]. - The company experienced a net expected credit loss reversal of HKD 958,000 for the nine months ended September 30, 2023, compared to a provision of HKD 2,332,000 in the same period of 2022, indicating improved credit quality[28]. - Total employee costs, including director remuneration, amounted to approximately HKD 58.7 million in the third quarter of 2023, compared to approximately HKD 58.9 million in the same quarter of 2022[80]. Dividends and Shareholder Information - The board of directors did not recommend the payment of a quarterly dividend for the nine months ended September 30, 2023[7]. - The company did not declare any dividends for the nine months ended September 30, 2023, consistent with the previous year[31]. - The total number of issued and paid-up ordinary shares as of September 30, 2023, was 1,445,849,998, an increase from 963,900,000 shares as of December 31, 2022, due to a rights issue[34]. - The total number of share options granted under the share option plan is 68,427,536, representing approximately 4.73% of the company's issued ordinary shares as of the report date[65]. - The company has not issued any share options that are currently exercisable as of the report date[65]. Management and Corporate Governance - The company is focusing on improving operational efficiency and exploring potential mergers and acquisitions to strengthen its market position[12]. - The company’s chairman and CEO, Mr. Yu Han-Ho, holds both positions, which the board believes is in the best interest of the group for efficient management[59]. - The audit committee was established on June 22, 2018, to oversee financial reporting and internal control effectiveness[84]. - The company has reviewed its accounting principles and internal controls, confirming compliance with applicable accounting standards and GEM listing rules for the unaudited consolidated financial statements for the nine months ended September 30, 2023[86]. - The company has adopted a code of conduct for directors' securities trading, ensuring compliance with the GEM Listing Rules[76]. Future Outlook and Strategic Plans - The company plans to continue expanding its IT infrastructure solutions and support services to enhance revenue growth in the upcoming quarters[12]. - The company is actively seeking business opportunities, including potential expansion in China, to enhance its market share and improve operational conditions[46]. - The company has allocated HKD 6.6 million for expanding technical development solutions services in China, leaving a remaining balance of HKD 1.4 million[66]. Other Information - The company has not reported any new product launches or significant technological advancements during this reporting period[12]. - The company has not engaged in any hedging strategies for foreign currency risks during the 2023 quarter, with no speculative activities involving hedging contracts[57]. - The company has not purchased, sold, or redeemed any of its listed securities during the 2023 quarter[58]. - The company has not made any insurance arrangements for its directors facing legal actions, citing low risk due to effective risk management systems[61]. - There have been no significant events after the reporting period, aside from disclosures in this report[89].

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。 KINETIX SYSTEMS HOLDINGS LIMITED 倢 冠 控 股 有 限 公 司 （於開曼群島註冊成立的有限公司） （股份代號：8606） 2023第 三 季 度 業 績 公 告 倢冠控股有限公司（「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2023年9月30日止九個月之未經審核簡明綜合財 務業績。本公告列載本集團2023年第三季度業績報告全文，乃符合香港聯合交 易所有限公司（「聯交所」）GEM證券上市規則（「GEM上市規則」）中有關第三季度 業績初步公告附載的資料之相關要求。 承董事會命 倢冠控股有限公司 主席 余漢 香港，2023年11月14日 ...

Financial Performance - For the six months ended June 30, 2023, the total revenue of Kinetix Systems Holdings Limited was approximately HKD 137.968 million, a decrease of about 2.4% compared to HKD 141.317 million for the same period in 2022[9]. - The gross profit for the same period was approximately HKD 29.447 million, an increase of about 24.6% from HKD 23.642 million in 2022[9]. - The net loss recorded for the six months ended June 30, 2023, was approximately HKD 5.926 million, an improvement from a net loss of HKD 14.752 million for the same period in 2022[9]. - The company reported a basic and diluted loss per share of HKD 0.39 for the six months ended June 30, 2023, compared to HKD 1.42 for the same period in 2022[10]. - The company reported a total comprehensive loss of HKD 5,997,000 for the six months ended June 30, 2023, compared to a loss of HKD 13,672,000 for the same period in 2022[15]. - The group reported a pre-tax loss for the three months ended June 30, 2023, with total expenses including software costs of HKD 27,756,000, up from HKD 18,410,000 in the same period of 2022[34]. - The loss for the first half of 2023 was approximately HKD 5.9 million, a reduction from a loss of approximately HKD 14.8 million in the first half of 2022, indicating a recovery from the significant impacts of the pandemic[63]. Revenue Breakdown - Revenue from Hong Kong for the six months ended June 30, 2023, was HKD 135,194,000, a slight decrease of 2.0% from HKD 138,566,000 in 2022[24]. - Revenue from customer contracts for the three months ended June 30, 2023, was HKD 69,191,000, a decrease of 10% compared to HKD 76,998,000 for the same period in 2022[27]. - For the six months ended June 30, 2023, revenue from customer contracts was HKD 137,968,000, down 2% from HKD 141,317,000 in the same period of 2022[27]. - The total revenue from external customers for the six months ended June 30, 2023, was HKD 137,968,000, with a notable contribution from IT maintenance and support services amounting to HKD 24,780,000[30]. - Revenue from IT development solution services decreased by approximately 15.5% to about HKD 51.4 million, accounting for approximately 37.3% of total revenue for the period[53]. - Revenue from IT infrastructure solution services increased by approximately 30.6% to about HKD 61.8 million, accounting for approximately 44.8% of total revenue for the period[54]. Assets and Liabilities - As of June 30, 2023, total assets amounted to HKD 186.192 million, down from HKD 199.853 million as of December 31, 2022[13]. - The total liabilities decreased to HKD 102,865,000 from HKD 140,183,000, a reduction of 27%[14]. - The group's asset-liability ratio was 25.1% as of June 30, 2023, down from 43.6% as of December 31, 2022, indicating improved financial stability[65]. Cash Flow and Capital Management - Cash and cash equivalents increased to HKD 33.245 million as of June 30, 2023, compared to HKD 25.191 million at the end of 2022[13]. - The net cash used in operating activities for the six months ended June 30, 2023, was HKD (15,686,000), compared to HKD 5,906,000 for the same period in 2022[17]. - The company raised HKD 31,327,000 through a rights issue during the reporting period[15]. - The net proceeds from the rights issue amounted to approximately HKD 29.9 million, with HKD 11.6 million utilized as of June 30, 2023[96]. - The company has fully utilized HKD 10 million for working capital and other general corporate purposes[96]. Dividends and Shareholder Information - The board of directors decided not to recommend the payment of an interim dividend for the six months ended June 30, 2023[9]. - The company did not declare an interim dividend for the six months ended June 30, 2023, consistent with the previous year[36]. - Major shareholders include Vigorous King Limited with 31.80% ownership and Tang Puqi with 31.87% ownership as of June 30, 2023[87]. - The total number of share options granted under the plan is 68,427,536, representing approximately 4.73% of the company's issued shares[73]. - The total number of share options exercised during the mid-year period is 1,927,536[73]. Operational Efficiency - Gross profit increased by approximately HKD 5.8 million, primarily due to higher gross profit from IT development solution services[52]. - Sales expenses decreased by approximately HKD 1.4 million, mainly due to reduced selling and pre-sales expenses[52]. - Administrative and general expenses decreased by approximately HKD 0.6 million, primarily due to lower amortization of intangible assets and leasing expenses, although this was partially offset by increased salary expenses[52]. - The gross profit margin improved from approximately 16.7% in the first half of 2022 to about 21.3% in the first half of 2023, primarily due to lower sales costs[60]. - Administrative expenses decreased to approximately HKD 29.5 million in the first half of 2023 from approximately HKD 30.1 million in the same period of 2022, reflecting cost control measures[62]. Corporate Governance and Compliance - The audit committee has reviewed the unaudited financial statements for the six months ending June 30, 2023, and confirmed compliance with applicable accounting standards[97]. - The company has adopted a code of conduct for directors' securities transactions, ensuring compliance throughout the reporting period[90]. - The company has adhered to the corporate governance code, with a noted deviation regarding the roles of the chairman and CEO being held by the same individual[92]. - The company believes that the risk of its directors facing legal actions is relatively low, thus not opting for insurance arrangements[93]. Future Outlook - The group focused on ongoing projects and aimed to explore new business opportunities to achieve profitability, maintaining a cautiously optimistic outlook for long-term development[57]. - The company plans to expand its technology development solutions services in China, with an expected remaining balance of HKD 6.4 million to be utilized by December 31, 2023[96].

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。 KINETIX SYSTEMS HOLDINGS LIMITED 倢 冠 控 股 有 限 公 司 （於開曼群島註冊成立的有限公司） （股份代號：8606） 2023年 中 期 業 績 公 告 倢冠控股有限公司（「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2023年6月30日止六個月之未經審核簡明綜合財 務業績。本公告列載本集團2023年中期報告全文，乃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」）中有關中期業績初步公告 附載的資料之相關要求。 承董事會命 倢冠控股有限公司 主席 余漢 香港，2023年8月14日 ...

Financial Performance - For the three months ended March 31, 2023, the total revenue of Kinetix Systems Holdings Limited was approximately HKD 68.8 million, an increase of about 6.9% compared to the same period in 2022[8]. - The gross profit for the same period was approximately HKD 13.0 million, representing a significant increase of about 33.6% year-on-year[8]. - The company recorded a net loss of approximately HKD 5.2 million for the three months ended March 31, 2023, compared to a net loss of HKD 10.1 million in the same period of 2022[9]. - The basic and diluted loss per share for the period was HKD 0.38, improving from HKD 1.02 in the previous year[9]. - The total comprehensive loss for the period was approximately HKD 5.2 million, compared to HKD 10.6 million in the same period of 2022[10]. - The company reported a loss attributable to owners of HKD 5,492,000 for the three months ended March 31, 2023, compared to a loss of HKD 9,844,000 in the same period of 2022[35]. - The total cost of subcontracting for the period was HKD 18,810,000, a decrease from HKD 20,337,000 in the same period of 2022[30]. - Total employee costs for the quarter were approximately HKD 20.1 million, slightly down from HKD 20.3 million in the same quarter of 2022[58]. Revenue Breakdown - Total revenue for the three months ended March 31, 2023, was HKD 68,777,000, an increase of 7.2% from HKD 64,319,000 in the same period of 2022[20]. - Revenue from IT infrastructure solutions services was HKD 30,226,000, up 29.4% from HKD 23,372,000 year-on-year[23]. - Revenue from IT development solutions services decreased to HKD 25,022,000, down 11% from HKD 28,108,000 in the previous year[23]. - Revenue from IT maintenance and support services increased to HKD 13,529,000, a rise of 16.2% compared to HKD 11,639,000 in 2022[23]. - Geographic revenue breakdown showed HKD 68,286,000 from Hong Kong, HKD 275,000 from Macau, and HKD 86,000 from the UK for the period[20]. Equity and Debt - The company’s total equity attributable to owners as of March 31, 2023, was approximately HKD 89.2 million, reflecting a decrease from HKD 121.6 million at the end of the previous year[12]. - Bank borrowings as of March 31, 2023, amounted to HKD 2,184 million, down from HKD 2,450 million as of December 31, 2022[37]. - As of March 31, 2023, the company had cash and cash equivalents of approximately HKD 58.3 million, an increase from HKD 25.2 million as of December 31, 2022[53]. - The company's debt-to-equity ratio improved to 28.5% as of March 31, 2023, down from 43.6% as of December 31, 2022[53]. Corporate Governance and Compliance - The board of directors did not recommend the payment of a quarterly dividend for the three months ended March 31, 2023[8]. - The company did not recommend any dividend for the three months ended March 31, 2023, consistent with the previous year[33]. - The company has adopted the corporate governance code as per GEM Listing Rules and believes it has complied with the code during the quarter[77]. - The audit committee has reviewed the unaudited financial statements for the three months ending March 31, 2023, ensuring compliance with applicable accounting standards[83]. Future Plans and Market Position - The company plans to enhance its response to market trends and strengthen its market position to capitalize on project opportunities as the economic environment improves[45]. - The company aims to expand its IT infrastructure and development solutions services to support economic development in Hong Kong and mainland China, focusing on sustainable growth in the new energy vehicle sector[45]. - The company plans to allocate HKD 11.90 million for the development of the new energy vehicle industry by December 31, 2023[81]. - The company will also allocate HKD 8.0 million for expanding technology and development solution services in China by December 31, 2023[81]. Employee and Operational Details - The company has a total of 157 employees as of March 31, 2023, down from 180 employees a year earlier[58]. - The company has no significant equity investments in other companies as of the 2023 quarter[55]. - There were no major acquisitions or disposals of subsidiaries or associates during the 2023 quarter[57]. - The company has no significant investment or capital asset plans other than those disclosed in the prospectus as of March 31, 2023[64]. - The company has a total of 68,427,536 stock options available for issuance, representing approximately 4.73% of the issued shares as of the report date[62]. - The company has no other asset pledges apart from the bank financing secured by a corporate guarantee of HKD 31 million as of March 31, 2023[65]. - The company did not engage in any purchase, sale, or redemption of its listed securities during the 2023 quarter[67]. Shareholding and Rights Issue - As of March 31, 2023, Vigorous King Limited holds 459,810,000 shares, representing 31.80% of the company's equity[74]. - The total net proceeds from the rights issue amount to approximately HKD 29.90 million, which remains unutilized as of March 31, 2023[81]. Legal and Risk Management - The company has not made any insurance arrangements for potential legal actions against its directors, citing manageable risks[78]. - There are no known competing businesses or interests that conflict with the company's operations as of the 2023 quarter[80]. - No significant events have occurred after the reporting period for the 2023 quarter[86].