Financial Performance - For the nine months ended December 31, 2020, the group recorded unaudited revenue of approximately HKD 47.58 million, an increase of about 30.6% compared to HKD 36.42 million for the same period in 2019[6]. - The group's net profit for the reporting period was approximately HKD 14.16 million, representing a 50.4% increase from HKD 9.41 million in the same period last year[6]. - Basic earnings per share attributable to owners of the company were HKD 2.98, compared to HKD 1.98 for the same period last year[7]. - The total comprehensive income for the nine months ended December 31, 2020, was HKD 17.77 million, compared to HKD 8.53 million for the same period in 2019[14]. - The group reported a pre-tax profit of HKD 15.02 million for the nine months ended December 31, 2020, compared to HKD 9.54 million for the same period in 2019[14]. - The total revenue for the nine months ended December 31, 2020, was HKD 47,577,000, compared to HKD 36,416,000 for the same period in 2019, indicating a growth of approximately 30.6%[23]. - The profit for the reporting period was HKD 14,156,614, an increase of HKD 4,744,992 or 50.4% compared to the same period last year[39]. User Growth and Services - As of December 31, 2020, the number of registered users on the open securities trading platform "TradeGo" was approximately 231,843, an increase of about 69.3% from 136,981 users a year earlier[6]. - The registered user count for the open securities trading platform "Trading Treasure Public Version" reached 231,843, an increase of 94,862 users or approximately 69.3% year-over-year[33]. - The revenue from online account reservation services increased significantly to HKD 1,720,000 for the three months ended December 31, 2020, compared to HKD 678,000 in the same period of 2019, marking a growth of approximately 153.5%[23]. - The online account appointment service revenue increased by 203% to HKD 4.71 million, up from HKD 1.55 million in the same period last year[33]. Revenue Breakdown - The group’s total revenue for the three months ended December 31, 2020, was HKD 17.68 million, an increase from HKD 14.54 million in the same period of 2019[14]. - The revenue from front-end trading system services for the three months ended December 31, 2020, was HKD 5,958,000, down from HKD 7,246,000 in the same period of 2019, a decrease of about 17.8%[23]. - The revenue from data services for the three months ended December 31, 2020, was HKD 3,555,000, which is an increase from HKD 3,259,000 in the same period of 2019, representing a growth of about 9.1%[23]. Costs and Expenses - The group’s employee costs for the nine months ended December 31, 2020, were HKD 15.18 million, up from HKD 12.36 million in the same period last year[14]. - Depreciation and amortization expenses increased to HKD 5,856,720, up HKD 2,006,416 or 52.1% compared to the same period last year[37]. - The company’s tax expenses for the three months ended December 31, 2020, included a current tax expense of HKD 203,000, compared to HKD 37,000 in the same period of 2019[24]. Dividends and Shareholder Information - The board did not declare any dividends for the reporting period, consistent with the previous year[8]. - The company did not declare or pay any dividends for the nine months ended December 31, 2019, and 2020[27]. - As of December 31, 2020, the total number of issued shares was 500,000,000[51]. - Liu Yong holds 228,303,791 shares, representing 45.66% of the total shares[50]. - The beneficial owner of the shares includes major shareholders such as Maojia Holdings Limited and Fuwang Global Limited, each holding 30.85%[54]. - Liu Xiaoming holds a spouse's interest of 45.66% in the company[54]. Future Plans and Investments - The company plans to enhance the "Trading Treasure Public Version" to attract more users and increase revenue, leveraging the growing IPO market in Hong Kong[41]. - The company plans to allocate HKD 15.6 million for establishing a domestic R&D center[47]. - The company aims to enhance R&D capabilities by applying for additional market data supplier licenses[47]. - The company has allocated HKD 7.3 million for establishing a marketing center in Hong Kong[47]. - The company plans to develop an OTC and dark pool trading system with an allocation of HKD 6.7 million[47]. - The company is focusing on expanding its hardware infrastructure and software portfolio, with an allocation of HKD 3.0 million[47]. Corporate Governance and Compliance - The company has adopted a code of conduct for directors' securities transactions, confirming compliance during the reporting period[64]. - The company has complied with all applicable provisions of the corporate governance code, except for the separation of the roles of Chairman and CEO as stipulated in code A.2.1[65]. - The company confirms that it meets the minimum public float requirement of 25%[66]. - There have been no competitive business activities or conflicts of interest involving major shareholders during the reporting period[67]. - The non-competition agreement established on August 29, 2018, remains unchanged since the listing[68]. - The compliance advisor has no interests in the company's securities that require disclosure under GEM Listing Rules[70]. Audit and Review - The audit committee, consisting of three independent non-executive directors, has reviewed the unaudited consolidated financial statements for the three and nine months ended December 31, 2020[73]. - No significant events affecting the group have occurred since December 31, 2020, up to the report date[72]. - There have been no changes in the board of directors during the reporting period[71].
捷利交易宝(08017) - 2021 Q3 - 季度财报