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11月30日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 榮利營造控股有限公司 呈交日期: 2025年12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) | 09639 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 1,500,000,000 | HKD | | 0.01 | HKD | | 15,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 1,500,000,000 | HKD | | 0.01 | HKD | | 15,000,000 | 本月底法定/註冊 ...

Core Viewpoint - The company reported a mid-term performance for the period ending September 30, 2025, showing revenues of HKD 252 million and a net profit of HKD 19.21 million, indicating a temporary adjustment in performance due to project cycles and financial receivables [1] Group 1: Financial Performance - The performance adjustment is primarily due to two reasons: the civil engineering segment nearing completion of large projects, leading to a natural decline in revenue, and new projects being in the preparatory phase without substantial revenue recognition [1] - Trade receivables increased from approximately HKD 24.54 million at the end of March to about HKD 44.67 million by the end of September, with the majority in the short aging category, indicating low collection risk [1] Group 2: Business Development - The company has successfully secured significant projects in its three main business segments, including a smart mixing station in Hong Kong and over HKD 150 million in new energy orders since October [2] - The civil engineering segment has added key public projects, reinforcing its position in the Hong Kong infrastructure market, while the electromechanical engineering segment has secured major contracts with China Light and Power [2] Group 3: Future Outlook - The dual-driven strategy of "new energy + green building" is expected to release continuous growth momentum, with the new energy business as a core engine benefiting from the "dual carbon" goals and Hong Kong's carbon neutrality plans [3] - The civil engineering segment is poised to capitalize on the Hong Kong government's annual infrastructure spending of HKD 120 billion and additional reserved funds, providing stable profit opportunities [3] - Overall, the company is expected to achieve steady revenue and profit growth, delivering long-term sustainable returns to shareholders as new project revenues are recognized and the new energy business scales up [3]

Core Viewpoint - 荣利营造 (09639.HK) reported a significant decline in financial performance for the six months ending September 30, 2025, with revenues dropping by 37% year-on-year, primarily due to reduced contributions from civil engineering projects [1] Financial Performance Summary - The company achieved revenues of HKD 252 million, a decrease of 37.0% compared to the previous year [1] - Gross profit was HKD 52.149 million, reflecting a 35.0% year-on-year decline [1] - Profit attributable to owners was HKD 19.21 million, down 48.8% year-on-year [1] - Basic and diluted earnings per share were HKD 0.02 [1] Revenue Decline Factors - The decrease in revenue was mainly attributed to a reduction of approximately HKD 164.3 million in civil engineering revenues [1] - Contributing factors included the nearing completion of several civil projects, leading to a gradual reduction in revenue contribution, and other recently awarded civil projects being in the preliminary stages, resulting in no revenue recognition during the reporting period [1]

Financial Performance - Revenue for the six months ended September 30, 2025, was HKD 252,432,000, a decrease of 37.0% compared to HKD 400,813,000 in the same period last year[4] - Gross profit for the same period was HKD 52,149,000, down 35.0% from HKD 80,278,000[4] - Operating profit decreased by 48.3% to HKD 25,055,000 from HKD 48,465,000 year-on-year[4] - Profit before tax fell by 50.8% to HKD 23,129,000 compared to HKD 46,988,000 in the previous period[4] - Net profit for the period was HKD 19,210,000, a decline of 48.8% from HKD 37,541,000[4] - Basic and diluted earnings per share were HKD 0.02, down 60.0% from HKD 0.05[4] - The adjusted profit before tax for the six months ended September 30, 2025, was HKD 52,149 thousand, down 35% from HKD 80,278 thousand in the same period of 2024[25] - Total operating expenses for the six months ended September 30, 2025, were HKD 77,702 thousand, slightly down from HKD 79,602 thousand in 2024[27] - Financial costs for the six months ended September 30, 2025, amounted to HKD 1,926 thousand, an increase from HKD 1,477 thousand in the previous year[28] - The income tax expense for the six months ended September 30, 2025, was HKD 3,919 thousand, compared to HKD 9,447 thousand in 2024[29] - The actual tax rate for the reporting period was approximately 16.9%, down from 20.1% in the previous period, primarily due to non-deductible listing expenses in the prior period[56] - The net profit for the period decreased by approximately HKD 18.3 million or 49% to about HKD 19.2 million compared to the previous period[57] Revenue Breakdown - The civil engineering segment generated revenue of HKD 139,508 thousand, down 54% from HKD 303,812 thousand year-over-year[22][23] - The electromechanical engineering segment reported revenue of HKD 95,382 thousand, an increase of 18% from HKD 80,728 thousand in the previous year[22][23] - The renewable energy segment achieved revenue of HKD 11,160 thousand, up 12.5% from HKD 9,923 thousand year-over-year[22][23] - The civil engineering business recorded revenue of approximately HKD 139.5 million, a decrease of HKD 164.3 million or 54% year-on-year, primarily due to several projects nearing completion[45] - The electromechanical engineering revenue was approximately HKD 95.4 million, an increase of HKD 14.7 million or 18%, mainly due to the activation of an 8-year main contract for cable trench excavation and laying[46] - The group's renewable energy business generated approximately HKD 11.2 million in revenue, an increase of HKD 1.2 million or 12% compared to the same period last year[44] - The overall revenue decreased by approximately HKD 148.4 million or 37% to about HKD 252.4 million, mainly due to the decline in civil engineering revenue[52] Assets and Liabilities - Non-current assets increased to HKD 167,477,000 as of September 30, 2025, from HKD 155,569,000 as of March 31, 2025[8] - Current assets totaled HKD 443,408,000, up from HKD 413,647,000 as of March 31, 2025[8] - Total liabilities increased to HKD 240,004,000 from HKD 217,623,000[9] - Net assets attributable to equity holders rose to HKD 370,881,000 from HKD 351,593,000[9] - Trade receivables increased to HKD 44,674,000 as of September 30, 2025, compared to HKD 24,545,000 as of March 31, 2025, representing an increase of 81.9%[34] - The net value of contract assets as of September 30, 2025, was HKD 331,341,000, up from HKD 270,693,000 as of March 31, 2025, indicating a growth of 22.4%[36] - The company's cash and cash equivalents were approximately HKD 38.1 million as of September 30, 2025, down from HKD 93.7 million as of March 31, 2025[59] - The current ratio as of September 30, 2025, was approximately 2.15, compared to 2.10 as of March 31, 2025[60] - The debt-to-equity ratio was approximately 24.5% as of September 30, 2025, up from 20.5% as of March 31, 2025[61] - The net current assets were HKD 237.2 million as of September 30, 2025, an increase from HKD 216.7 million as of March 31, 2025[62] Shareholder Information - The company declared an interim dividend of approximately HKD 30,000,000 for the period ending March 31, 2024, with HKD 23,637,000 settled in cash and HKD 6,363,000 offset against receivables[30] - For the six months ending September 30, 2025, the profit attributable to the company's owners was HKD 19,210,000, a decrease of 48.9% from HKD 37,541,000 in the same period of 2024[32] - The basic earnings per share for the six months ending September 30, 2025, was HKD 0.02, down from HKD 0.05 in the previous year[32] - The company has a total of 1,500,000,000 shares issued as of September 30, 2025, following a capital increase and capitalization issuance[39] - No interim dividend has been recommended by the board for the reporting period[77] Strategic Initiatives - The company aims to become a pioneer in green infrastructure in Hong Kong, actively pursuing renewable energy projects to promote sustainable development[42] - The company is focusing on the dual-driven business strategy of "new energy + green building" to leverage its competitive advantages in a changing market[42] - The group anticipates that the renewable energy business will become a growth engine, driven by government support and the establishment of the "Zero Carbon Smart Alliance" for comprehensive solutions in the renewable sector[47] - The group plans to actively participate in large-scale construction projects and bidding to achieve stable profit growth, leveraging the government's commitment to infrastructure development[49] - The group aims to enhance its competitiveness in the renewable energy sector through collaboration with industry leaders and the integration of advanced technologies[48] Capital Expenditures and Funding - Capital expenditures during the reporting period were approximately HKD 34.1 million, compared to HKD 20.3 million in the previous period[65] - The company successfully raised approximately HKD 150,000,000 from the public offering of 250,000,000 shares at HKD 0.73 per share, after deducting underwriting fees and related expenses[41] - The net proceeds from the listing are planned to be used as follows: 45% for purchasing more machinery and equipment (HKD 67.5 million), 35% for pre-project costs (HKD 52.5 million), and 10% for general working capital (HKD 15 million) by September 30, 2025[74] - The planned use of net proceeds includes HKD 48.4 million remaining for machinery and equipment purchases, with a timeline for full utilization by June 2026[74] - The procurement of 4S and enterprise planning systems has utilized HKD 6.5 million, with HKD 1 million remaining, expected to be fully used by March 2026[74] Employee Information - As of September 30, 2025, the total employee cost (including director remuneration) was approximately HKD 77.7 million, a decrease from HKD 79.6 million in the previous period[75] - The company has 417 employees as of September 30, 2025, an increase from 411 employees as of March 31, 2025[75] Compliance and Governance - The audit committee, consisting of three independent non-executive directors, reviewed the unaudited interim financial information and confirmed compliance with applicable accounting standards and regulations[78] - The company did not purchase, sell, or redeem any of its listed securities during the six months ending September 30, 2025[76] - The company’s headquarters and main business location changed to TML Plaza, Room C, 30th Floor, 3 Hoi Shing Road, Tsuen Wan, New Territories, Hong Kong, effective October 27, 2025[79] - The company has not issued, exercised, canceled, or expired any share options or shares under the share incentive plan since its adoption[75]

股东应占溢利下跌乃主要归因于(i)新能源业务的销售及营销开支增加；(ii)若干建筑项目于该期间已接 近各自的竣工阶段(因此，相关项目的大部分收益及溢利已于该期间之前确认)；及(iii)其他最近授予的 合同项目现处于初始阶段，于该期间尚未确认任何溢利。作为集团处于初始阶段的建筑项目的前瞻性举 措，预期该等项目可支持集团的可持续及长期增长。尽管集团的努力尚未充分发挥效益，但董事相信该 等资源可为集团的未来奠定稳固的基础。 格隆汇11月18日丨荣利营造(09639.HK)公告，基于对集团未经审计综合管理账目的初步评估，集团预期 截至2025年9月30日止六个月(「该期间」)将录得股东应占溢利不超过2000万港元。上述预测股东应占 溢利较2024年同期的股东应占溢利约3754万港元下跌约47%。 ...

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。 Wing Lee Development Construction Holdings Limited 榮利營造控股有限公司 （於開曼群島註冊成立的有限公司） （股份代號：9639） 本公告所載資料僅以現時可得對本集團該期間未經審計綜合管理賬目的初步 評估為依據，尚未經本公司審核委員會審閱，亦未經本公司核數師審核或審閱。 因此，本集團該期間的實際業績可能會作出調整，故可能有別於本公告所載的 資料。預期本集團該期間的中期業績將於2025年11月底發佈。股東及潛在投資 者務請在本公司的中期業績公告刊發後細閱該公告。 股東及潛在投資者於買賣本公司股份時，務請審慎行事。 承董事會命 榮利營造控股有限公司 主席兼執行董事 內幕消息 — 截至2025年9月30日止六個月的財務資料更新 本公告乃由榮利營造控股有限公司（「本公司」）董事（「董事」）會（「董事會」）根 據香港聯合交易所有限公司（「聯交所」）證券上市規則（「 ...

格隆汇11月14日丨荣利营造(09639.HK)公告，谨定于2025年11月26日(星期三)举行董事会会议，以考虑 及通过刊发截至2025年9月30日止的6个月中期业绩，以及考虑派发中期股息(如有)。 ...

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。 Wing Lee Development Construction Holdings Limited 榮利營造控股有限公司 香港，2025年11月14日 （於開曼群島註冊成立的有限公司） （股份代號：9639） 於本公告日期，本公司執行董事為姚宏利先生、姚宏隆先生及陳魯閩先生；及獨立非執行董 事為尚海龍先生、符合先生及徐靜女士。 董事會會議通告 榮利營造控股有限公司（「本公司」及其附屬公司「本集團」）董事會（「董事會」） 茲通告謹定於2025年11月26日（星期三）舉行董事會會議，以考慮及通過本集團 刊發截至2025年9月30日止的六個月中期業績，以及考慮派發中期股息（如有）。 承董事會命 榮利營造控股有限公司 主席兼執行董事 姚宏利 ...

每经AI快讯，荣利营造(09639.HK)高开近15%，截至发稿，涨14.79%，报1.63港元，成交额30.97万港 元。 （文章来源：每日经济新闻） ...

Core Viewpoint - Rongli Construction (09639) has announced a significant strategic initiative by entering into a memorandum of understanding with global renewable energy leader CATL (300750.SZ, 03750) to collaborate in the green energy sector, marking a pivotal shift from a construction contractor to a green technology service provider [1] Group 1: Strategic Partnership - The partnership will focus on engineering design, procurement, and construction of energy storage systems, aiming to build a global network for renewable energy application solutions [1] - Rongqi New Energy, a non-wholly owned subsidiary of Rongli Construction, holds a 70% stake and is positioned as a key player in tapping into the green energy market [1] Group 2: Market Expectations - The collaboration is expected to leverage CATL's technological and resource advantages, allowing Rongli Construction to establish a leading position in the integrated "new energy + construction" solution sector in Hong Kong and the Greater Bay Area [1] - This strategic move opens up access to a trillion-dollar green energy market for Rongli Construction in the long term [1]