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METROPOLIS CAP(08621) - 2023 Q3 - 季度财报
2023-11-10 09:32
Financial Performance - Total revenue for the three months ended September 30, 2023, was RMB 11,904,661, an increase of 17.1% compared to RMB 10,168,795 for the same period in 2022[5] - The company reported a net profit of RMB 550,839 for the three months ended September 30, 2023, compared to a profit of RMB 815,854 in the same period of 2022, representing a decrease of 32.5%[7] - For the nine months ended September 30, 2023, total revenue was RMB 35,336,856, a decrease of about 6.3% from RMB 37,709,763 in the same period of 2022[19] - Basic earnings per share for the nine months ended September 30, 2023, was RMB 0.69, a decrease from RMB 0.10 in the same period of 2022[7] - The total comprehensive income for the nine months ended September 30, 2023, was RMB 6,575,617, compared to RMB 898,841 in the same period of 2022, indicating a substantial increase[7] Operating Expenses - The company incurred total operating expenses of RMB 8,400,070 for the three months ended September 30, 2023, compared to RMB 3,839,456 in the same period of 2022, reflecting a significant increase of 119.5%[5] - Employee costs for the three months ended September 30, 2023, totaled RMB 3,294,159, an increase from RMB 1,933,815 in the same period of 2022, representing a rise of approximately 70.4%[25] - The group recorded a total operating expense of RMB 84 million for the three months ended September 30, 2023, compared to RMB 38 million for the same period in 2022[27] - Other operating expenses for the reporting period were approximately RMB 24.2 million, an increase of about 151.4% from approximately RMB 9.6 million in the same period last year[45] Financing and Interest Income - Financing lease income for the nine months ended September 30, 2023, was RMB 390,984, down 9.1% from RMB 4,071,468 in the previous year[5] - The company’s interest income from financing lease consulting services increased to RMB 18,943,653 for the nine months ended September 30, 2023, up from RMB 10,556,574 in the previous year, marking an increase of 79.5%[5] - Interest income from automotive financing leases for the three months ended September 30, 2023, was RMB 96,395, down significantly from RMB 1,446,095 in 2022[19] - Interest income from sale-leaseback arrangements for the nine months ended September 30, 2023, was RMB 10,159,808, compared to RMB 20,454,090 in the same period of 2022, indicating a decline of approximately 50.4%[19] - The company’s financing costs for the three months ended September 30, 2023, were RMB 2,082,783, a decrease of 56.0% from RMB 4,723,533 in the same period of 2022[5] Asset Quality and Provisions - The company reported a loss provision of RMB 1,495,974 for factoring receivables for the three months ended September 30, 2023, compared to a loss provision of RMB 465,700 in the same period of 2022[5] - The net loss provision for lease receivables for the nine months ended September 30, 2023, was RMB (10,870,763), compared to a gain of RMB 5,771,019 in the same period of 2022, indicating a significant deterioration in asset quality[25] - The overall quality of the group's assets has improved, with expectations for further improvement in asset quality over time[36] Other Income - The company’s total other income for the nine months ended September 30, 2023, was RMB 4,610,544, significantly higher than RMB 1,515,001 in the previous year, representing an increase of 203.5%[5] - The company reported a total of RMB 2,993,542 in other income for the three months ended September 30, 2023, compared to RMB 616,399 in 2022, marking an increase of approximately 384.5%[21] - Other income for the reporting period was approximately RMB 4.6 million, an increase of about 204.3% compared to approximately RMB 1.5 million in the same period last year[42] Corporate Governance and Compliance - The company has complied with all corporate governance code provisions during the reporting period, except for a deviation noted in provision C.2.1[55] - The audit committee consists of three independent non-executive directors, ensuring oversight of the group's accounting principles and policies[71] Shareholder Information - As of September 30, 2023, Mr. Zhou Dawi holds a controlling interest in View Art Investment Limited, which owns approximately 62.5% of the company's issued share capital, equating to 600,000,000 shares[60] - Mr. Zhou Dawi is recognized as the beneficial owner of 10 shares in View Art Investment Limited, representing a 100% ownership[61] - No other directors or key executives hold any disclosed interests in the company's shares or related securities as of September 30, 2023[64] Future Expectations and Strategic Initiatives - The company expects that the adoption of new and revised International Financial Reporting Standards will not have a significant impact on its financial position or performance in the future[18] - The group has established a new trading entity in China to diversify its business and broaden revenue sources, aiming to create additional value for shareholders[38] - The group has actively reviewed its credit risk control system and implemented remedial measures to improve recovery from overdue customers[36] Dividends - The group did not declare or recommend any dividends during the reporting period, consistent with the previous year[32] - The company did not propose any dividend for the reporting period, consistent with the previous period[54] Subsequent Events - No significant subsequent events have occurred after the reporting period[53]
METROPOLIS CAP(08621) - 2023 Q3 - 季度业绩
2023-11-06 12:17
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之內容 概不負責,對其準確性或完整性亦不發表任何聲明,並明確表示概不就 因本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之任何損 失承擔任何責任。 METROPOLIS CAPITAL HOLDINGS LIMITED (於開曼群島註冊成立的有限公司) (股份代號:8621) 截 至2023年9月30日 止 九 個 月 之 第 三 季 度 業 績 公 告 Metropolis Capital Holdings Limited(「本公司」及其附屬公司,統稱「本集團」) 董事(「董事」)會(「董事會」)欣然宣佈,本集團截至2023年9月30日止九個月 的未經審核簡明綜合財務業績。截至2023年9月30日止九個月的未經審核 簡明綜合財務報表尚未經本公司獨立核數師審核,但已經本公司審核委 員會審閱。本公告列載本公司2023年第三季度報告(「2023年第三季度報告」) 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」)中有關第三季度業績初步公告附載資料的相關規定。 2023年第 ...
METROPOLIS CAP(08621) - 2023 - 中期财报
2023-08-14 14:26
Revenue and Profitability - For the six months ended June 30, 2023, the group's revenue decreased by approximately RMB 4.1 million or 14.9% to approximately RMB 23.4 million compared to the same period in 2022[8]. - Despite the revenue decline, the group's profit before tax increased by approximately 5,279.1% to approximately RMB 10.8 million, attributed to changes in impairment provisions for lease receivables[9]. - The company reported a net profit of RMB 6,024,778 for the six months ended June 30, 2023, compared to a profit of RMB 82,987 in the same period of 2022, showing a substantial increase[69]. - Profit before tax increased by approximately 5,279.1% to RMB 10.8 million from RMB 0.2 million in the same period last year[27]. - The company reported a net profit of RMB 6,057,086 for the six months ended June 30, 2023, compared to a loss of RMB 101,182 for the same period in 2022[75]. Income Sources - Financing lease consultancy service income increased by approximately RMB 2.7 million or 31.1% to approximately RMB 11.3 million, while factoring arrangement interest income rose by approximately RMB 2.1 million or 108.6% to approximately RMB 4.0 million due to an increase in the number of factoring agreements[15]. - Other income for the reporting period was approximately RMB 1.6 million, an increase of about RMB 0.7 million or approximately 80.0% compared to RMB 0.9 million in the same period last year[16]. - Revenue from financing lease consulting services increased to RMB 11,316,853, up 31.1% from RMB 8,632,120 in the previous year[90]. Expenses and Costs - Employee costs increased by approximately 41.6% to RMB 5.8 million from RMB 4.1 million, primarily due to a significant increase in the number of employees[19]. - Other operating expenses rose by approximately RMB 10.0 million or about 173.0% to RMB 15.8 million, mainly due to an increase in financing lease consulting service costs[20]. - Total employee costs for the six months ended June 30, 2023, were RMB 5,830,872, an increase of 41.49% from RMB 4,118,817 in the previous year[97]. - The company incurred a total of RMB 15,802,795 in other operating expenses for the six months ended June 30, 2023, compared to RMB 5,787,727 in the previous year, reflecting a significant increase[99]. Financial Position - As of June 30, 2023, cash and cash equivalents were approximately RMB 31.8 million, down from RMB 59.3 million as of June 30, 2022[29]. - The company's total liabilities increased to RMB 141,590,548 as of June 30, 2023, compared to RMB 122,684,118 as of December 31, 2022, representing a rise of about 15%[74]. - The company's equity attributable to owners increased to RMB 209,110,813 as of June 30, 2023, up from RMB 203,053,727 as of December 31, 2022, marking a growth of about 3%[74]. - The total cash outflow for leases during the six months ended June 30, 2023, was RMB 1,702,419, an increase of 88.05% from RMB 904,908 in the same period of 2022[100]. Debt and Borrowings - The group’s debt-to-equity ratio decreased from approximately 58.3% at the end of 2022 to about 36.5%[33]. - The group's bank and other borrowings were approximately RMB 764 million and RMB 1,183 million as of June 30, 2023, and December 31, 2022, respectively, secured by receivables of approximately RMB 800.7 million and RMB 1,106 million from sale and leaseback arrangements[38]. - The company repaid bank and other borrowings amounting to RMB 41,978,076 during the six months ended June 30, 2023, compared to RMB 56,953,220 for the same period in 2022[140]. Asset Management - The overall quality of the group's assets has significantly improved as a result of enhanced credit risk control measures and recovery efforts[9]. - The total amount of deposits increased to RMB 9,810,743 as of June 30, 2023, compared to RMB 6,637,023 at the end of 2022, reflecting a growth of 48.8%[107]. - The company's accounts receivable increased significantly to RMB 45,030,554 as of June 30, 2023, from RMB 20,891,670 as of December 31, 2022, representing an increase of approximately 115%[74]. Economic Context - The Chinese economy showed signs of recovery with a GDP growth of approximately 5.5% in the first half of 2023, with the second quarter growth at 6.3%[8]. - The management remains optimistic about the economic recovery and is focused on exploring new business opportunities[11]. Corporate Governance and Management - The board confirmed compliance with all corporate governance code provisions during the reporting period, except for deviation from code provision C.2.1[47]. - Mr. Zhou Dazhi holds a controlling interest of 600 million shares, representing approximately 62.5% of the company[54]. - The company did not declare or recommend any dividends for the reporting period[45]. Future Plans and Strategies - The management is considering diversification of the group's existing business and broadening its revenue sources to enhance shareholder returns[11]. - The group aims to invest its resources in other industries to create additional revenue streams and value for shareholders[11]. - The company plans to continue expanding its financing leasing and factoring services in China, aiming to enhance its market presence and operational efficiency[79].
METROPOLIS CAP(08621) - 2023 - 中期业绩
2023-08-14 14:23
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之內容 概不負責,對其準確性或完整性亦不發表任何聲明,並明確表示概不就 因本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之任何損 失承擔任何責任。 METROPOLIS CAPITAL HOLDINGS LIMITED (於開曼群島註冊成立的有限公司) (股份代號:8621) 截 至2023年6月30日 止 六 個 月 之 中 期 業 績 公 告 Metropolis Capital Holdings Limited(「本公司」及其附屬公司,統稱「本集團」董 事(「董事」)會(「董事會」)欣然宣佈,本集團截至2023年6月30日止六個月的 未經審核簡明綜合財務業績。截至2023年6月30日止六個月的未經審核簡 明綜合財務報表尚未經本公司獨立核數師審核,但已經本公司審核委員 會 審 閱。本 公 告 列 載 本 公 司2023年 中 期 報 告(「2023年 中 期 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」)中 有 關 中 期 業 績 初 步 公 告 ...
METROPOLIS CAP(08621) - 2023 Q1 - 季度财报
2023-05-15 13:24
Financial Performance - Total revenue for the three months ended March 31, 2023, was RMB 10,576,338, a decrease of 38.5% compared to RMB 17,104,882 for the same period in 2022[4] - The company reported a net loss of RMB 1,419,507 for the three months ended March 31, 2023, compared to a profit of RMB 4,671,053 in the same period of 2022[5] - Basic loss per share for the period was RMB (0.1), compared to earnings of RMB 0.4 per share in 2022[5] - The company’s total comprehensive loss attributable to owners was RMB (1,402,559) for the period, compared to a profit of RMB 4,276,989 in the same period last year[5] - The company recorded a net loss of approximately RMB 1.4 million, a decrease of about RMB 6.1 million or 130.4% compared to a net profit of RMB 4.7 million in the same period last year[35] Revenue Sources - Financing lease income for the same period was RMB 241,679, down 85.7% from RMB 1,691,348 in 2022[4] - The financing lease income from automotive financing decreased significantly to RMB 241,679, down 85.7% from RMB 1,691,348 in the previous year[19] - Interest income from sale-and-leaseback arrangements was approximately RMB 3.9 million, a decrease of about 39.9% from RMB 6.6 million in the same period last year[34] Operating Expenses - Employee costs increased to RMB 2,900,817, up 22.5% from RMB 2,366,139 in the previous year[4] - Other operating expenses rose to RMB 6,206,635, significantly higher than RMB 2,355,847 in 2022[4] - Other operating expenses rose by approximately 163.5% to RMB 6.2 million from RMB 2.4 million in the same period last year, primarily due to increased costs in financing lease consulting services[40] Financing Costs - The company incurred financing costs of RMB 3,234,717, a decrease of 25.5% from RMB 4,340,271 in 2022[4] - The total financing costs amounted to RMB 3,234,717, a reduction of 25.5% from RMB 4,340,271 in the same quarter of 2022[20] - The financing cost decreased by approximately 25.5% to RMB 3.2 million from RMB 4.3 million in the same period last year due to reduced interest and fees on bank and other borrowings[44] Corporate Governance - The company did not declare or recommend any dividends during the reporting period, consistent with the previous year[27] - The company confirmed compliance with the corporate governance code, with the exception of deviation from code C.2.1[48] - The company has adopted the corporate governance code as its own governance code, ensuring transparency and accountability[48] - The board believes that Mr. Zhou Dawai serving as both chairman and CEO is in the best interest of the company[48] - The audit committee consists of three independent non-executive directors, ensuring oversight of the company's accounting principles and policies[61] Future Outlook - The company expects that the adoption of new and revised International Financial Reporting Standards will not have a significant impact on its financial position or performance in the future[17] - The company’s management anticipates that future periods will not be materially affected by the new accounting standards adopted[17] Business Development - The company established a new business entity in China to diversify its operations and broaden revenue sources[31] - The overall quality of the company's receivables is considered controllable, with expectations for further improvement in asset quality over time[34] Shareholder Information - Mr. Zhou Dawai holds 600,000,000 shares, representing approximately 62.5% of the company's issued share capital[52] - The company has not granted, exercised, canceled, or allowed any options to lapse under the share option scheme as of March 31, 2023[51] Miscellaneous - The company did not purchase, sell, or redeem any of its listed securities during the reporting period[62] - The executive directors are Zhou Dawei and Zhou Hui, while the non-executive director is Zhou An, and the independent non-executive directors are Liu Zhongwei, Mo Luojian, and Lin Peicong[63] - The first quarter report for 2023 was presented[64]
METROPOLIS CAP(08621) - 2023 Q1 - 季度业绩
2023-05-15 13:20
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之內容 概不負責,對其準確性或完整性亦不發表任何聲明,並明確表示概不就 因本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之任何損 失承擔任何責任。 METROPOLIS CAPITAL HOLDINGS LIMITED (於開曼群島註冊成立的有限公司) (股份代號:8621) 截 至2023年3月31日 止 三 個 月 之 第 一 季 度 業 績 公 告 Metropolis Capital Holdings Limited(「本公司」及其附屬公司,統稱「本集團」) 董事(「董事」)會(「董事會」)欣然宣佈,本集團截至2023年3月31日止三個月 的未經審核簡明綜合財務業績。截至2023年3月31日止三個月的未經審核 簡明綜合財務報表尚未經本公司獨立核數師審核,但已經本公司審核委 員會審閱。本公告列載本公司2023年第一季度報告(「2023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」)中 有 關 第 一 季 度 業 績 初 步 公 告 附 載 資 料 的 相 關 規 定。2023 ...
METROPOLIS CAP(08621) - 2022 - 年度财报
2023-03-30 11:23
Financial Performance - For the year ended December 31, 2022, the group's revenue was approximately RMB 480 million, an increase of about 9.9% compared to approximately RMB 437 million for the year ended December 31, 2021[8]. - The group faced challenges due to COVID-19 lockdown measures in Shanghai, leading to a temporary halt in business operations and a decrease in profit margins[7]. - The company recorded a pre-tax loss of approximately RMB 99 million during the reporting period, compared to a pre-tax profit of approximately RMB 12 million in the same period last year[76]. - The operating profit, defined as the difference between revenue and financing costs, was approximately RMB 332 million, a decrease of about RMB 10 million compared to the previous year[76]. - The company recognized a tax credit of approximately RMB 58 million during the reporting period, compared to RMB 11 million in the same period last year[77]. - The total amount of deferred tax assets as of the end of 2022 was RMB 55,452,975, an increase from RMB 49,588,162 in 2021[77]. - The company did not engage in any significant acquisitions or disposals of subsidiaries, associates, or joint ventures during the reporting period[78]. Revenue Sources - Interest income from sale-and-leaseback arrangements and financing leasing consulting business amounted to RMB 253 million and RMB 139 million, accounting for approximately 52.7% and 29.0% of total revenue, respectively[8]. - The group acknowledged an increase in expected credit losses due to adverse impacts on post-loan management[7]. - The company will continue to focus on providing financing solutions for SMEs and individuals through leasing services, with good progress made in consulting services[10]. - A strategic partnership with several well-known financial institutions has been established to improve financing capabilities[10]. - The company's factoring business primarily serves SMEs that generally do not receive sufficient services from commercial banks[25]. - The company provides financing and accounts receivable management services in exchange for interest income and the transfer of receivables[25]. Risk Management - The group implemented stricter risk monitoring measures and made provisions for lease receivables and factoring receivables to mitigate future credit risks[8]. - The company continues to enhance risk management capabilities through the separation of departmental responsibilities and the implementation of strict risk management policies[44]. - The company is focused on maintaining a strong risk management culture through employee training and monitoring customer portfolios using electronic leasing systems and GPS[44]. - The company assesses credit risk by comparing the likelihood of default at the reporting date with that at the initial recognition date[43]. - The company employs an expected credit loss model based on IFRS 9, assessing credit risk across three stages, with provisions reflecting historical loss experience and forward-looking information[58]. - The expected credit loss provision for financing lease receivables increased to 62.4% in 2022 from 39.4% in 2021, while the provision for receivables from sale and leaseback arrangements rose to 7.1% from 2.4%[70]. Corporate Governance - The management emphasized the importance of corporate governance and compliance for sustainable development, conducting extensive internal reviews to identify inefficiencies[8]. - The board includes independent non-executive directors who provide independent judgment and strategic advice[112][108]. - The company has established a robust governance structure with various committees to ensure effective oversight[112]. - The management team is committed to maintaining high standards of corporate governance and transparency[112]. - The company has adopted the corporate governance code as its own, ensuring compliance with the GEM listing rules during the reporting period, except for a deviation noted in the role of the chairman and CEO[178]. Economic Environment - China's GDP reached RMB 121.02 trillion in 2022, reflecting a growth of 3.0% year-on-year[7]. - Since December 2022, China has relaxed COVID-19 restrictions, leading to an overall improvement in the economy as of January 2023[10]. - The increase in expected credit loss provisions was primarily due to stricter risk monitoring measures implemented during the COVID-19 lockdowns in Shanghai, which affected the company's ability to manage receivables[70]. Employee and Management - Employee costs decreased by approximately 23%, from RMB 11.5 million to RMB 8.8 million, due to business adjustments and staff reductions[50]. - The company expresses gratitude to all employees and business partners for their contributions and support during the year[12]. - The management team includes experienced professionals with over 21 years in the financial industry and over 18 years in accounting and finance[116][109]. - The company has a strong focus on risk management, with the COO having over 16 years of experience in this area[104]. Cash Flow and Financial Position - As of December 31, 2022, the company's cash and cash equivalents amounted to RMB 57.6 million, an increase from RMB 27.6 million as of December 31, 2021[81]. - The net cash used in operating activities for the reporting period was approximately RMB 12.9 million, a significant improvement from RMB 33.1 million in the same period last year[82]. - The financing activities generated a net cash inflow of approximately RMB 46.5 million, compared to RMB 40.5 million in the previous year, indicating a positive trend in financing[82]. - The company's debt-to-equity ratio increased to 58.3% as of December 31, 2022, up from 38.1% at the end of the previous year, reflecting a higher leverage position[84]. Shareholder Information - The company has not declared or recommended any final dividends for the reporting period, reflecting a conservative approach to capital distribution[97]. - The board of directors consists of a mix of executive and non-executive members, with a significant shareholding held by Mr. Zhou Dawi, who controls 62.5% of the company's shares through View Art Investment Limited[138]. - View Art Investment Limited holds a significant stake of 600,000,000 shares, representing approximately 62.5% of the company's issued share capital[141]. - The beneficial owner of View Art Investment Limited is Mr. Zhou Dawei, who is considered to have an interest in all shares held by the company[142]. Compliance and Legal - The group has complied with all relevant laws and regulations in China and Hong Kong during the reporting period[168]. - The group has established a policy to ensure compliance with the GEM Listing Rules regarding public float[164]. - The company has confirmed that all directors and relevant employees have complied with the securities trading code during the reporting period[174].
METROPOLIS CAP(08621) - 2022 - 年度业绩
2023-03-21 22:16
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之內容概不負責,對其 準確性或完整性亦不發表任何聲明,並明確表示概不就因本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之任何損失承擔任何責任。 (於開曼群島註冊成立的有限公司) 截至2022年12月31日止年度之全年業績公告 Metropolis Capital Holdings Limited(「本公司」及其附屬公司,統稱「本集團」)董事(「董事」) 會(「董事會」)欣然宣佈,本集團截至2022年12月31日止年度的經審核綜合財務業績。本 公告列載本公司2022年年度報告(「2022年年度報告」)全文,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」)中有關全年業績初步公告附載資料的 相關規定。載有GEM上市規則規定資料的2022年年度報告印刷版本,將於適當時候以 GEM上市規則所規定方式寄發予本公司股東,並分別於聯交所網站(www.hkexnews.hk)及 本公司網站(www.metropolis-leasing.com)刊載。 承董事會命 Metropolis Capital Holdings Limite ...
METROPOLIS CAP(08621) - 2022 Q3 - 季度财报
2022-11-11 08:58
Revenue and Income - For the three months ended September 30, 2022, total revenue was RMB 10,168,795, a slight increase from RMB 10,100,697 in the same period of 2021, representing a growth of 0.7%[4] - Total income for the nine months ended September 30, 2022, was RMB 37,709,763, compared to RMB 33,202,327 for the same period in 2021, reflecting a growth of 13.5%[19] - The revenue from automotive financing leasing decreased to RMB 1,446,095 from RMB 2,214,254 year-on-year, representing a decline of approximately 34.6%[19] - Interest income from sale-leaseback arrangements for the nine months ended September 30, 2022, increased to RMB 20,454,090, up 38.5% from RMB 14,764,349 in the same period of 2021[4] - Interest income from sale-leaseback arrangements increased to RMB 6,072,266, up 31.4% from RMB 4,622,975 in the previous year[19] Profit and Earnings - The company reported a net profit of RMB 815,854 for the three months ended September 30, 2022, compared to RMB 1,562,259 in the same period of 2021, a decrease of 47.8%[6] - Basic earnings per share for the three months ended September 30, 2022, was RMB 0.09, down from RMB 0.16 in the same period of 2021, a decline of 43.8%[6] - The company's pre-tax profit decreased to approximately RMB 13 million for the reporting period, down from RMB 71 million in the same period last year[34] - The company’s basic earnings per share for the nine months ended September 30, 2022, was RMB 0.974, down from RMB 5.50 in the same period last year[27] Costs and Expenses - Financing lease income for the nine months ended September 30, 2022, was RMB 4,071,468, down 50.1% from RMB 8,317,253 in the same period of 2021[4] - The company’s financing costs for the nine months ended September 30, 2022, increased to RMB 14,391,344, up 84.8% from RMB 7,771,347 in the same period of 2021[4] - Employee costs for the nine months ended September 30, 2022, were RMB 6,052,632, down 32.3% from RMB 8,946,752 in the same period of 2021[4] - Other operating expenses totaled approximately RMB 96 million, a decrease of about 22.6% from RMB 124 million in the same period last year, mainly due to reduced costs in financing leasing consulting services[38] - The company’s total tax expense for the nine months ended September 30, 2022, was RMB 405 million, a decrease from RMB 1,317 million in the same period last year[25] Corporate Governance and Compliance - The group has complied with all corporate governance code provisions during the reporting period, except for deviation from provision C.2.1[47] - The group has adopted the GEM Listing Rules as its code of conduct for securities transactions, ensuring compliance by all directors and relevant employees during the reporting period[51] - The company did not declare or recommend any dividends during the reporting period, consistent with the same period last year[28] - The board did not recommend any dividend payment for the reporting period, consistent with the previous period[44] Future Outlook and Strategy - The company plans to continue expanding its financing lease and consulting services in China, focusing on enhancing operational efficiency and market reach[11] - The company continues to focus on expanding its financing leasing services and enhancing its operational efficiency to drive future growth[19] - The company expects that the adoption of new and revised International Financial Reporting Standards will not have a significant impact on its financial position or performance in the future[18] - The company has not early adopted any new or revised International Financial Reporting Standards that have been issued but are not yet effective as of the reporting date[18] Shareholding and Ownership - As of September 30, 2022, Mr. Zhou Dazhi held 600 million shares, representing approximately 62.5% of the company's issued share capital[52] - View Art Investment Limited, which is wholly owned by Mr. Zhou Dazhi, also holds 600 million shares, equating to a 62.5% ownership stake in the company[56] Financing and Debt - The increase in financing costs was mainly due to a significant rise in bank and other loan balances to approximately RMB 139.2 million at the end of the reporting period, compared to RMB 61.1 million at the same time last year[42] - The group's financing costs during the reporting period were approximately RMB 14.4 million, an increase of about 85.2% compared to RMB 7.8 million in the same period last year[42] - The estimated interest expense from financing lease customers decreased by approximately RMB 0.2 million compared to the same period last year[42] - The financing net amount under the leasing agreements with Client E was approximately RMB 46.1 million as of the fiscal year ending December 31, 2018, with a total contract yield of about 22.7%[58] - The financing net amount under the debt restructuring with Client E was approximately RMB 52.14 million, with a total contract yield of about 33.46%[58] - The average term of the financing leases with Client E was approximately 36 months before restructuring and 66 months after restructuring[58] - The related advances to Client E exceeded the asset ratio of 8% as defined by GEM Listing Rule 19.07(1)[58]
METROPOLIS CAP(08621) - 2022 - 中期财报
2022-08-12 08:53
目錄 | | 頁次 | | --- | --- | | 公司資料 | 2 | | 管理層討論及分析 | 4 | | 企業管治及其他資料 | 11 | | 簡明綜合損益及其他全面收益表 | 16 | | 簡明綜合財務狀況表 | 18 | | 簡明綜合權益變動表 | 20 | | 簡明綜合現金流量表 | 21 | | 簡明綜合財務報表附註 | 22 | 公司資料 METROPOLIS CAPITAL HOLDINGS LIMITED (於開曼群島註冊成立的有限公司) 股份代號:8621 中期報告 2022 香港聯合交易所有限公司(「聯交所」)的GEM(「GEM」)特色 GEM乃為較於聯交所上市的其他公司可能帶有較高投資風險的中小型公司提供上市的市場。有意 投資者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。由於GEM 上市公司一般為中小型公司,在GEM買賣的證券可能會承受較於主板買賣的證券為高的市場波動 風險,同時亦無法保證在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,並明確表示,概不就因本報告全部或任 ...