Financial Performance - For the six months ended September 30, 2025, the company reported revenue of HKD 123,889,000, a significant increase from HKD 49,113,000 in the same period last year, representing a growth of approximately 152.3%[6] - The cost of sales for the same period was HKD 121,681,000, compared to HKD 48,993,000 last year, indicating an increase of about 147.1%[6] - The company recorded a loss before tax of HKD 4,397,000, an improvement from a loss of HKD 5,477,000 in the previous year, reflecting a reduction of approximately 19.7%[6] - The total comprehensive loss for the period was HKD 4,634,000, compared to HKD 5,345,000 in the prior year, showing a decrease of about 13.3%[6] - The basic and diluted loss per share for the period was HKD 0.66, compared to HKD 1.21 in the same period last year, indicating an improvement of approximately 45.5%[6] - The company reported other income and gains of HKD 5,662,000, up from HKD 1,531,000 in the previous year, marking an increase of about 270.5%[6] - The net loss attributable to shareholders was 4,226 million yuan, indicating a challenging financial environment[8] - The company recorded a net increase in cash and cash equivalents of HKD 6,403,000 for the six months ended September 30, 2025, compared to an increase of HKD 8,951,000 in the previous year[9] - The company recorded a loss of approximately HKD 4,634,000 for the six months ending September 30, 2025, a 13% decrease compared to a loss of HKD 5,345,000 in the same period of 2024, attributed to improved performance in the mining and metals business and profitability in the software business[71] Assets and Liabilities - Total assets decreased from HKD 157,874 million to HKD 86,489 million, a decline of approximately 45%[7] - Current liabilities increased significantly from HKD 18,026 million to HKD 94,224 million, representing a growth of about 422%[7] - Net current assets decreased from HKD 68,463 million to HKD 63,650 million, a reduction of approximately 7%[7] - Non-current assets totaled HKD 32,737 million, up from HKD 31,484 million, indicating an increase of about 4%[7] - Total equity decreased from HKD 95,557 million to HKD 91,909 million, a decline of about 4%[7] - The company's total liabilities increased from HKD 18,026 million to HKD 94,224 million, a significant rise of approximately 422%[7] - As of September 30, 2025, total assets amounted to HKD 190,611,000, with mining and metal business assets at HKD 103,028,000 and software business assets at HKD 30,072,000[17] - The total liabilities as of September 30, 2025, were HKD 98,702,000, with mining and metal business liabilities at HKD 32,168,000 and software business liabilities at HKD 36,051,000[17] Cash Flow - Operating cash flow net amount was HKD (12,236,000) for the six months ended September 30, 2025, compared to HKD (1,342,000) in the previous year, indicating a decline in cash flow from operations[9] - Investment activities resulted in a net cash outflow of HKD (11,344,000) for the six months ended September 30, 2025, compared to a net inflow of HKD 32,921,000 in the same period last year[9] - Total cash and cash equivalents at the end of the period were HKD 47,469,000, down from HKD 59,748,000 at the end of the same period last year[9] Business Segments - The mining and metals business generated revenue of approximately HKD 88,608,000 for the six months ending September 30, 2025, up from HKD 49,113,000 in the same period of 2024[69] - The software business generated segment revenue of HKD 35,281,000 for the six months ending September 30, 2025, compared to no revenue in the same period of 2024, with a segment profit of approximately HKD 131,000[64] - The group sold 3,400 ounces of processed precious metals during the period, with revenue of HKD 88,608,000 and gross profit of HKD 672,000, compared to 2,592 ounces, HKD 49,113,000, and HKD 365,000 respectively for the six months ending September 30, 2024[54] Strategic Initiatives - The company aims to enhance its market presence and explore new strategies for growth, although specific details on new products or technologies were not disclosed in the report[6] - Future guidance suggests a focus on expanding market presence and enhancing product offerings[8] - New product development initiatives are underway, aiming to leverage emerging technologies[8] - The company plans to explore strategic acquisitions to bolster its market position[8] - The software business is expected to continue significant growth, supported by strong demand from government and downstream software users, with plans to allocate more resources to expand the customer base and revenue sources[66] Shareholder Information - The total equity as of September 30, 2025, was HKD 944,653,000, with 505,932,270 shares issued and fully paid[41] - Major shareholder Starmax Holdings Limited, beneficially owned by Chen Yihui, holds 101,711,160 shares, accounting for 20.10% of the issued share capital[95] - As of September 30, 2025, the total shares held by executive director Chen Yihui amount to 148,302,360, representing 29.31% of the company's total issued shares[91] Governance and Compliance - The financial statements are prepared in accordance with Hong Kong Financial Reporting Standards and have been reviewed by the company's audit committee[11] - The company has complied with the corporate governance code as per GEM listing rules as of September 30, 2025[102] - The audit committee consists of three independent non-executive directors who reviewed the interim results announcement[105] Market Trends and Future Outlook - Nickel prices on the London Metal Exchange showed a downward trend during the period, fluctuating between approximately USD 13,800 and USD 16,000 per metric ton, despite rising demand from electric vehicles and stainless steel industries[58] - The group anticipates obtaining approval from the National Development and Reform Commission for the development of the second phase of the Baishiquan copper-nickel mine by the end of 2025, with construction expected to commence in the second half of 2026[58] - The group is exploring potential collaboration opportunities for the issuance of a silver-backed digital currency with HashKey Token Limited and Aide Securities, pending approval from the Securities and Futures Commission[55]

Financial Performance - Revenue for the six months ended September 30, 2025, was HKD 79,715,000, an increase of 13.5% compared to HKD 70,056,000 for the same period in 2024[4] - Gross profit for the six months ended September 30, 2025, was HKD 11,644,000, down 17.6% from HKD 14,133,000 in the previous year[4] - The company reported a net profit attributable to owners of HKD 747,000 for the six months ended September 30, 2025, compared to a profit of HKD 3,041,000 for the same period in 2024, representing a decrease of 75.5%[4] - The basic and diluted earnings per share for the six months ended September 30, 2025, were HKD (0.04), compared to HKD 0.27 for the same period in 2024[4] - The company reported a net profit before tax of HKD 747,000 for the six months ended September 30, 2025, compared to HKD 3,041,000 for the same period in 2024, reflecting a decrease of approximately 75.5%[18][19] - Profit attributable to owners of the company decreased to approximately HKD 750,000 from HKD 3,040,000, mainly due to increased operational costs and administrative expenses[53] Revenue Breakdown - Revenue from digital advertising services for the six months ended September 30, 2025, was HKD 5,553,000, a decrease of 16.6% from HKD 6,662,000 in 2024[15] - Revenue from social media management services decreased to HKD 12,926,000 for the six months ended September 30, 2025, down 5.3% from HKD 13,655,000 in 2024[15] - Creative and technology services revenue increased to HKD 61,236,000 for the six months ended September 30, 2025, up 22.9% from HKD 49,739,000 in 2024[15] - Revenue from external customers in China increased to HKD 9,386,000 in 2025 from HKD 8,805,000 in 2024, marking a growth of about 6.6%[20] - Revenue from social media management services was approximately HKD 12,930,000, accounting for about 16.21% of total revenue, a decrease from 19.49% in the previous period[46] - Revenue from digital advertising services was approximately HKD 5,550,000, representing about 6.97% of total revenue, down from 9.51%[46] - Revenue from creative and technology services rose to approximately HKD 61,240,000, making up about 76.82% of total revenue, up from 71.00%[46] Assets and Liabilities - Total assets as of September 30, 2025, were HKD 84,301,000, slightly up from HKD 83,628,000 as of March 31, 2025[5] - Current liabilities decreased to HKD 40,553,000 as of September 30, 2025, from HKD 43,617,000 as of March 31, 2025, indicating improved liquidity[5] - The company’s total equity increased to HKD 45,123,000 as of September 30, 2025, from HKD 41,768,000 as of March 31, 2025[5] - The total cash and cash equivalents at the end of the period decreased to HKD 27,588,000 in 2025 from HKD 34,114,000 in 2024, reflecting a decline of 19.1%[9] - Trade receivables as of September 30, 2025, amounted to HKD 51,064,000, a decrease from HKD 52,572,000 as of March 31, 2025, representing a decline of 2.9%[32] - The expected credit loss provision for trade receivables was HKD 8,870,000 as of September 30, 2025, consistent with the provision of HKD 8,844,000 as of March 31, 2025, indicating stability in credit risk assessment[32] Cash Flow and Financing - The net cash used in operating activities for the six months ended September 30, 2025, was HKD (3,594,000), compared to HKD (1,130,000) for the same period in 2024, indicating a significant increase in cash outflow[9] - The financing activities generated a net cash inflow of HKD 1,821,000 for the six months ended September 30, 2025, a decrease of 84.8% from HKD 11,948,000 in 2024[9] - The company issued new shares raising HKD 3,000,000 during the reporting period, contributing to an increase in total equity[6] - The company raised approximately HKD 17.3 million by issuing 16,672,000 rights shares at a subscription price of HKD 1.04 per share, with a net amount of approximately HKD 15.2 million after completion of the rights issue[54] - The intended use of the net proceeds from the rights issue includes approximately HKD 6 million for developing online advertising business in China, HKD 4 million for digital social media management and marketing services, and HKD 5.2 million for general working capital[54] Employee and Operational Costs - Total employee costs for the six months ended September 30, 2025, were HKD 16,323,000, a decrease from HKD 17,403,000 in 2024, reflecting a reduction of about 6.2%[27] - The employee cost for the group was approximately HKD 16,320,000, compared to HKD 17,400,000 for the six months ended September 30, 2024[68] - Selling expenses decreased by approximately 17.35% from HKD 3,020,000 to HKD 2,500,000, attributed to reduced marketing expenses and sales staff costs[49] - Administrative expenses increased by approximately 6.62% from HKD 9,290,000 to HKD 9,910,000, primarily due to rising administrative staff costs[50] Corporate Governance and Compliance - The board is committed to adhering to the corporate governance code as per GEM listing rules, with measures in place to enhance internal controls and professional training[88] - The audit committee, consisting of three independent non-executive directors, has reviewed the unaudited consolidated results for the period and found them compliant with applicable accounting standards[91] - The company has not disclosed any interests or conflicts of interest related to competitive businesses during the period[83] - The company has not adopted any stock option plans as of the report date[81] Market and Risk Factors - The group faces risks related to attracting and retaining key personnel, potential delays in customer payments, and reliance on third-party platforms[75] - The company has no foreign currency hedging policy but will continue to monitor foreign currency risks[60]

Financial Performance - Total revenue increased by approximately 13.79% from HK$70,060,000 to HK$79,720,000 for the six months ending September 30, 2025[4] - Gross profit decreased from HK$14,130,000 to HK$11,640,000, with a gross margin decline from 20.17% to 14.61%[4] - Profit attributable to owners decreased significantly from HK$3,040,000 to HK$750,000 for the six months ending September 30, 2025[5] - Basic and diluted earnings per share decreased to HK$0.03 from HK$0.23 for the six months ending September 30, 2025[7] - The pre-tax profit for the six months ended September 30, 2025, was HKD 747,000, compared to HKD 3,041,000 for the same period in 2024, indicating a decrease of approximately 75.5%[22] Revenue Breakdown - Revenue from creative and technology services increased, partially offset by a decrease in revenue from social media management and digital advertising services[4] - Revenue from digital advertising services for the six months ended September 30, 2025, was HKD 5,553,000, down 16.6% from HKD 6,662,000 in 2024[19] - Social media management services generated revenue of HKD 12,926,000 for the six months ended September 30, 2025, a slight decrease of 5.3% compared to HKD 13,655,000 in 2024[19] - Creative and technology services saw a significant increase in revenue, reaching HKD 61,236,000 for the six months ended September 30, 2025, up 22.9% from HKD 49,739,000 in 2024[19] - The revenue breakdown shows digital advertising at HKD 5,553,000, social media at HKD 12,926,000, and creative services at HKD 61,236,000 for the six months ended September 30, 2025[22] Operating Costs and Expenses - Operating costs increased due to higher service costs and administrative expenses, particularly employee costs[6] - Selling expenses decreased by approximately 17.35% from about HKD 3,020,000 to approximately HKD 2,500,000 during the period[54] - Administrative expenses increased by approximately 6.62% from about HKD 9,290,000 to approximately HKD 9,910,000, primarily due to rising administrative employee costs[55] - Total employee costs amounted to HKD 8,934,000 for the three months ended September 30, 2025, a decrease of 9% from HKD 9,817,000 in the same period of 2024[31] Cash Flow and Liquidity - The company reported a net cash used in operating activities for the six months ended September 30, 2025, was HKD (3,594) million, compared to HKD (1,130) million for the same period in 2024, indicating a worsening cash flow situation[11] - The company’s financing activities generated a net cash inflow of HKD 1,821 million for the six months ended September 30, 2025, down from HKD 11,948 million in the previous year, indicating reduced financing activities[11] - The current liquidity ratio is approximately 2.08, an increase from 1.92 as of March 31, 2025, primarily due to a decrease in current liabilities[65] - The company has no interest-bearing loans or borrowings as of September 30, 2025, maintaining a stable financial position[66] Assets and Liabilities - As of September 30, 2025, total assets amounted to HKD 84,301 million, a slight increase from HKD 83,628 million as of March 31, 2025, reflecting a growth of approximately 0.8%[8] - The company's cash and cash equivalents decreased to HKD 27,588 million from HKD 29,391 million, representing a decline of about 6.1%[11] - Total equity increased to HKD 45,123 million as of September 30, 2025, up from HKD 41,768 million as of March 31, 2025, marking an increase of approximately 8.5%[9] - The total liabilities decreased to HKD 45,123 million as of September 30, 2025, down from HKD 41,768 million, indicating improved financial stability[10] Shareholder Information - The company raised HKD 3,000 million through a new share placement during the reporting period, contributing to the increase in total equity[9] - The company completed a rights issue on September 20, 2024, issuing 16,672,000 shares at a subscription price of HKD 1.04 per share[69] - As of September 30, 2025, the company's issued share capital was approximately HKD 2,948,040, with 30,008,000 shares issued[70] - As of September 30, 2025, the company has a total of 7,476,500 shares held by Mr. Yin Di, representing 24.92% ownership[83] Corporate Governance - The board is committed to adhering to the corporate governance code and has implemented measures to enhance internal control systems[94] - The audit committee consists of three independent non-executive directors, with a focus on financial reporting and internal control oversight[97] - The audit committee has reviewed the unaudited condensed consolidated results for the period and believes they comply with applicable accounting standards[98]

目錄 | 公司資料 | 2 | | --- | --- | | 簡明綜合損益及其他全面收益表 | 3 | | 簡明綜合財務狀況表 | 4 | | 簡明綜合權益變動表 | 6 | | 簡明綜合現金流量表 | 7 | | 簡明綜合財務報表附註 | 8 | | 管理層討論與分析 | 16 | | 企業管治及其他資料 | 20 | 1 大洋環球控股有限公司 公 司 資 料 董 事 會 執 行 董 事 陳 建 峰 先 生 謝 春 霞 女 士 獨 立 非 執 行 董 事 蘇 玉 祺 先 生 李 錦 運 先 生 梁 偉 平 博 士 審 核 委 員 會 蘇 玉 祺 先 生 （ 主席 ） 李 錦 運 先 生 梁 偉 平 博 士 提 名 委 員 會 陳 建 峰 先 生 （ 主席 ） 蘇 玉 祺 先 生 李 錦 運 先 生 C r i c k e t S q u a r e H u t c h i n s D r i v e P O B o x 2 6 8 1 G r a n d C a y m a n KY 1 - 1 1 1 1 C a y m a n I s l a n d s 香 港 總 部 及 主 要 營 業 地 點 薪 ...

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 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。 Ocean One Holding Ltd. 大洋環球控股有限公司 （於開曼群島註冊成立的有限公司） （股份代號：9876） 截 至2025年9月30日 止 六 個 月 之 中 期 業 績 公 告 於2025年9月30日 | | | | | | | | | | | | | | | | | 於2025年 | | 於2025年 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | | | | | | ...

Financial Performance - The Group's revenue for the six months ended 30 September 2025 was approximately HK$44,810,000, representing a decrease of approximately 7.7% compared to the same period last year[7]. - The Group's gross profit for the same period was approximately HK$11,620,000, an increase of approximately HK$3,771,000 compared to the previous year[7]. - Profit attributable to owners of the Company for the six months ended 30 September 2025 was approximately HK$3,948,000, down from HK$4,266,000 in the same period last year[7]. - Total comprehensive income for the period was approximately HK$5,023,000, compared to HK$4,754,000 for the same period last year[10]. - Basic and diluted profit per share from continuing operations was HK$0.24 cents, down from HK$0.29 cents in the previous year[10]. - Profit for the period amounted to HK$6,632,000, compared to HK$3,607,000 in the previous period, indicating an increase of approximately 83.5%[15]. - Total comprehensive income for the period reached HK$7,707,000, up from HK$3,607,000, marking a growth of about 114.5%[15]. - The Group recorded a profit of approximately HK$3,948,000 for the six months ended 30 September 2025, a decrease from HK$4,266,000 for the same period in 2024[134]. Assets and Liabilities - Non-current assets totaled approximately HK$246,237,000 as of 30 September 2025, compared to HK$244,063,000 as of 31 March 2025[12]. - Current assets decreased to approximately HK$126,585,000 as of 30 September 2025, down from HK$144,805,000 as of 31 March 2025[12]. - Total current liabilities decreased from HK$54,462,000 to HK$30,710,000, a reduction of approximately 43.6%[13]. - Net current assets increased from HK$90,343,000 to HK$95,875,000, reflecting a growth of about 6%[13]. - Total equity rose from HK$334,066,000 to HK$341,772,000, an increase of approximately 2.1%[13]. - Total liabilities decreased to HK$31,050,000 as of 30 September 2025 from HK$54,802,000 as of 31 March 2025, indicating a reduction of approximately 43.3%[50]. - The total assets less current liabilities increased from HK$334,406,000 to HK$342,112,000, an increase of approximately 2.1%[13]. Cash Flow - For the six months ended September 30, 2025, net cash used in operating activities was HK$893,000, a decrease from HK$6,537,000 generated in the same period of 2024[31]. - Cash flows from investing activities resulted in a net cash outflow of HK$1,636,000, compared to a net inflow of HK$5,037,000 in the prior year[31]. - Cash and cash equivalents were approximately HK$26,412,000 as of 30 September 2025, compared to HK$27,315,000 as of 31 March 2025[12]. - The Group's cash and cash equivalents amounted to approximately HK$26,412,000 as of 30 September 2025, down from HK$27,315,000 as of 31 March 2025[149]. Segment Performance - For the six months ended 30 September 2025, external sales in the Gold and Jewellery Business were HK$27,922,000, a decrease from HK$40,472,000 in the same period of 2024, representing a decline of approximately 30.9%[47]. - The Lending Business generated external sales of HK$50,000 for the six months ended 30 September 2025, compared to HK$311,000 in 2024, indicating a significant decrease of approximately 83.9%[47]. - The Property Management Services Business reported external sales of HK$16,838,000 for the six months ended 30 September 2025, down from HK$7,768,000 in 2024, reflecting an increase of approximately 116.5%[47]. - The segment results for the Gold and Jewellery Business showed a loss of HK$48,000 for the six months ended 30 September 2025, compared to a profit of HK$3,204,000 in 2024[47]. - Profit before tax for the Group was HK$5,016,000 for the six months ended 30 September 2025, compared to a loss before tax of HK$5,684,000 in 2024[47]. Dividends and Recommendations - The Board does not recommend the payment of any interim dividend for the six months ended 30 September 2025[7]. - The Group does not recommend the payment of an interim dividend for the six months ended 30 September 2025, consistent with the previous year[124]. Business Operations - The Group's principal activities include trading of gold and jewellery products, property management, and money lending services[32]. - The Group's operating segments include Gold and Jewellery Business, Lending Business, and Property Management Services Business[39]. - The Group acquired Shenzhen China Brilliant Property Services Company Limited on October 5, 2023, to expand its Property Management Services Business[170]. - Shenzhen CBPS focuses on property management for the producer services industrial zone and provides IoT-related technology development and solutions[171]. - The Group intends to increase its sales efforts in South China to identify more jewellery wholesaler customers and expand its secondary gold sales agency business[167]. - The Group aims to raise the sales proportion to major high-end corporate customers to increase jewellery sales and generate profits[167]. Risk Management - The Group applies the general approach under HKFRS 9, utilizing a "three-stage model" for determining expected credit loss (ECL) on loan receivables[194]. - The allowance for ECL is derived from gross credit exposure, recovery rate, and probability of default[196]. - CBG Finance conducts monthly reviews of loan performance and overall risk profiles of its loan portfolios[188]. - The Group conducted internal risk assessments on loan arrangements, noting that borrowers have substantial investments and assets in the PRC, supporting their financial capability to repay the loans[199]. Other Financial Information - The Group's unaudited consolidated results are prepared in accordance with Hong Kong Financial Reporting Standards and are presented in Hong Kong dollars[33]. - The Group has not adopted any new standards or interpretations that are not yet effective for the current accounting period[37]. - The carrying amounts of the Group's financial assets and liabilities carried at amortised cost were not materially different from their fair values as at 30 September 2025[119]. - There were no significant events after the reporting period[120].

User Metrics - Daily active users reached 117.3 million, a year-over-year increase of 9%[11] - Monthly active users grew to 376 million, a year-over-year increase of 8%[11] - Average daily usage time per user was 112 minutes, an increase of 6 minutes year-over-year[11] Financial Performance - Total net revenue amounted to RMB 7.69 billion (USD 1.08 billion), a year-over-year increase of 5%[12] - Advertising revenue was RMB 2.57 billion (USD 361.0 million), a year-over-year increase of 23%[13] - Gross profit was RMB 2.82 billion (USD 395.8 million), a year-over-year increase of 11%, with a gross margin of 36.7%[11] - Net profit reached RMB 469.4 million (USD 65.9 million), compared to a net loss of RMB 798 million in the same period last year[11] - Adjusted net profit was RMB 786.3 million (USD 110.5 million), a year-over-year increase of 233%[12] Revenue Breakdown - Value-added services revenue was RMB 3.02 billion (USD 424.6 million), a year-over-year increase of 7%[12] - Mobile gaming revenue decreased by 17% to RMB 1.51 billion (USD 212.2 million) due to high base effects from the previous year[13] Operating Expenses - Total operating expenses amounted to RMB 2.46 billion (USD 346.1 million), a decrease of 6% compared to the same period in 2024[14] - Sales and marketing expenses were RMB 1.05 billion (USD 147.6 million), down 13% year-over-year due to reduced gaming marketing expenditures[15] Profitability - Operating profit was RMB 353.9 million (USD 49.7 million), compared to an operating loss of RMB 66.7 million in the same period of 2024[15] - Adjusted operating profit increased by 153% to RMB 687.9 million (USD 96.6 million) compared to the same period in 2024[15] - Adjusted net profit increased by 233% to RMB 786.3 million (USD 110.5 million) compared to the same period in 2024[16] Cash and Investments - Cash and cash equivalents, along with short-term investments, totaled RMB 23.49 billion (USD 3.30 billion) as of September 30, 2025[16] - The company repurchased a total of 6.4 million shares at a total cost of USD 116.4 million under a two-year USD 200 million share repurchase plan approved by the board[17] Earnings Per Share - Basic and diluted earnings per share were RMB 1.13 (USD 0.16) and RMB 1.05 (USD 0.15), respectively, compared to a basic and diluted loss per share of RMB 0.19 in the same period of 2024[16] Future Outlook - The company expects to continue expanding its user base and enhancing content quality, which is crucial for future revenue growth[25] Assets and Liabilities - Total assets increased from RMB 32.70 billion in 2024 to RMB 39.93 billion in 2025, representing a growth of approximately 22.0%[32] - Total liabilities increased from RMB 18.59 billion in 2024 to RMB 25.04 billion in 2025, marking a rise of approximately 34.7%[32] - The company’s equity attributable to shareholders increased from RMB 14.10 billion in 2024 to RMB 14.89 billion in 2025, a growth of about 5.5%[32] - The company’s long-term debt surged from RMB 3.26 billion in 2024 to RMB 8.06 billion in 2025, an increase of approximately 147.0%[32] Conference Call - The company will hold an earnings conference call on November 13, 2025, at 7 AM ET[19]

InnoCare Pharma Limited 諾誠健華醫藥有限公司 （ 於 開 曼 群 島 註 冊 成 立 的 有 限 公 司 ） （股份代號：9969） (1)2025年第三季度季度報告 及 (2)提名委員會組成變動 本 公 告 乃 由 諾 誠 健 華 醫 藥 有 限 公 司（「本公司」，連 同 其 附 屬 公 司 統 稱「本 集 團」）根據香港聯合交易所有限公司（「聯交所」）證券上市規則（「上市規則」）第 13.09(2)(a)條及第13.10B條及香港法例第571章證券及期貨條例第XIVA部的內幕 消息條文作出。 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 因依賴該等內容而引致的任何損失承擔任何責任。 2025年第三季度季度報告 茲載列本公司在上海證券交易所網站刊發的《諾誠健華醫藥有限公司2025年第 三季度報告》（「2025年第三季度報告」），僅供參閱。以下為本公司2025年第三 季度報告的原文，僅供參考。如有任何歧義，概以中文版本為準。 本公司董事（「董事」）會（「董事會」）提醒 ...

Financial Performance - For Q3 2025, the company's revenue was $2,381.8 million, representing a 7.8% increase from Q2 2025's $2,209.1 million[5]. - Gross profit for Q3 2025 was $522.8 million, up from $449.8 million in Q2 2025, with a gross margin of 22.0% compared to 20.4% in Q2 2025[5][16]. - The net profit for Q3 2025 was $315.5 million, a 115.1% increase compared to $146.7 million in Q2 2025[16]. - The company reported a significant increase in profit attributable to owners, reaching $191.8 million in Q3 2025, up 44.7% from $132.5 million in Q2 2025[16]. - Operating profit for Q3 2025 increased to $351,069, up from $150,677 in Q2 2025, representing a growth of 133.3%[31]. - The company reported a net profit of $315,466 for Q3 2025, compared to $146,681 in Q2 2025, marking a significant increase of 115.5%[31]. Expenses and Costs - The company's operating expenses decreased significantly by 42.6% to $171.7 million in Q3 2025 from $299.1 million in Q2 2025[16]. - Research and development expenses increased to $203.1 million in Q3 2025, up from $181.9 million in Q2 2025[22]. - Operating expenses decreased by 42.6% quarter-over-quarter to $171.7 million in Q3 2025[22]. Cash Flow and Assets - Cash and cash equivalents decreased to $3,481.7 million in Q3 2025 from $5,082.7 million in Q2 2025[27]. - Net cash from operating activities for Q3 2025 was $941,112, a decrease from $1,069,672 in Q2 2025[38]. - Total assets as of September 30, 2025, were $49,426,552, slightly down from $49,446,163 at the end of Q2 2025[36]. - Total liabilities decreased to $16,350,188 from $16,704,389 in Q2 2025, showing improved financial stability[36]. Market Position and Sales - The company maintains a strong market position as a leading semiconductor foundry, providing 8-inch and 12-inch wafer fabrication services globally[12]. - Revenue from the China region accounted for 86.2% in Q3 2025, slightly down from 86.4% in Q3 2024[17]. - Total wafer sales increased by 4.6% from Q2 2025 to 2,499,465 wafers in Q3 2025, representing a 17.8% year-over-year growth[19]. Future Outlook - The company expects Q4 2025 revenue to remain flat to increase by 2%, with a gross margin guidance of 18% to 20%[8][9]. - Capacity utilization increased to 95.8% in Q3 2025, up 3.3 percentage points from Q2 2025[7]. Capital Expenditures - Capital expenditures rose to $2,394.2 million in Q3 2025, up from $1,885.1 million in Q2 2025[20]. Other Income - The net loss from other income was $14.0 million in Q3 2025, compared to a gain of $9.7 million in Q2 2025[16]. - The company reported a net loss of $13.99 million in other income for Q3 2025, compared to a gain of $9.73 million in Q2 2025[23].

2025 年第三季度業績公告 我們謹此公佈截至 2025 年 9 月 30 日 止 三 個 月 的 未 經 審 計 業 績（「2025 年第三季度業 績」）。2025年第三季度業績公告可於香港聯交所網站www.hkexnews.hk及我們的網站 http://ir.jd.com查閱。 香港交易及結算所有限公司及香港聯合交易所有限公司（「香港聯交所」）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，並明確表示概不會就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。 根據不同投票權架構，我們的股本包括A類普通股及B類普通股。對於提呈我們股東大會的任何決議案，A類普通 股持有人每股可投1票，而B類普通股持有人則每股可投20票，惟法律或我們的組織章程大綱及細則另行規定者除 外。股東及有意投資者務請留意投資不同投票權架構公司的潛在風險。我們的美國存託股（每股美國存託股代表 兩股A類普通股）於美國納斯達克全球精選市場上市，股份代碼為JD。 JD.com, Inc. 京東集團股份有限公司 （於開曼群島註冊成立並以不同投票權控制的有限責任公司） （股份代號：9618（港幣櫃台）及8 ...