Financial Performance - For the three months ended June 30, 2021, the group recorded unaudited revenue of approximately HKD 16.83 million, an increase of about 21.8% compared to HKD 13.82 million for the same period in 2020[11]. - The group's net profit for the reporting period was approximately HKD 4.24 million, an increase of 11.9% from HKD 3.79 million in the same period last year[12]. - The company reported a total revenue of HKD 16,833,822 for the three months ended June 30, 2021, representing an increase of 21.7% compared to HKD 13,822,962 for the same period in 2020[31]. - Total comprehensive income for the period was HKD 5.17 million, compared to HKD 3.94 million in the same period last year[20]. - Profit for the reporting period was HKD 4,239,339, representing an increase of approximately HKD 449,582 or 11.9% year-on-year[56]. User Growth - As of June 30, 2021, the total registered user count was approximately 614,467, representing an increase of about 275,256 users or 81.1% compared to 339,211 users as of June 30, 2020[12]. - The number of registered users increased to approximately 614,467, up by about 275,256 or 81.1% from 339,211 users a year ago[46]. Earnings and Dividends - Basic earnings per share attributable to owners of the company for the reporting period was HKD 0.77, compared to HKD 0.80 for the same period last year[13]. - The board did not declare any dividends for the reporting period, consistent with the previous year[14]. - The company did not declare any interim dividends for the periods ended June 30, 2020, and June 30, 2021[36]. Revenue Breakdown - Revenue from front-end trading system services was HKD 7,551,580, up from HKD 5,707,830, reflecting a growth of 32.3% year-over-year[31]. - The company’s SaaS services revenue increased to HKD 4,166,892 from HKD 2,826,474, marking a growth of 47.5% year-over-year[31]. - Revenue from the online account opening system increased by 62% to HKD 2.03 million, compared to HKD 1.25 million in the same period last year[46]. - Overall revenue from SaaS services grew by 47.4% to HKD 4.17 million, accounting for 24.8% of total revenue[47]. Costs and Expenses - The group incurred direct costs of HKD 3.13 million, up from HKD 2.66 million in the previous year[20]. - Employee costs for the reporting period were HKD 4.34 million, slightly higher than HKD 4.27 million in the same period last year[20]. - Research and development (R&D) expenses amounted to HKD 2,306,524, an increase of approximately HKD 811,192 or about 54% compared to the previous year[46]. - R&D expenses accounted for approximately 13.66% of total revenue during the reporting period, compared to 10.85% in the previous year[58]. Shareholder Information - As of June 30, 2021, major shareholders include Liu Yong with a 38.05% stake and Liao Jicheng with a 12.34% stake[71]. - Maojia Holdings Limited holds 154,264,654 shares, representing 25.71% of total shares[77]. - Xincheng International Limited holds a total of 74,039,137 shares, representing 12.34% of total shares[77]. - Hezhi Global Limited holds 32,866,053 shares, representing 5.48% of total shares[77]. - Liu Xiaoming holds 228,303,791 shares, representing 38.05% of total shares[77]. - Chen Zhaoxia holds 106,905,190 shares, representing 17.82% of total shares[77]. Future Plans and Investments - The company plans to launch comprehensive market data for Hong Kong securities to enhance user experience[58]. - The company plans to allocate HKD 6.1 million for developing innovative products and enhancing R&D capabilities by the end of 2021[63]. - Marketing activities are expected to consume HKD 5.4 million, with an increase in spending from HKD 3.9 million to HKD 8.1 million by September 2021[63]. - The company aims to expand its hardware infrastructure and software portfolio with an investment of HKD 2.3 million, up from HKD 1.3 million[63]. - A total of HKD 15.6 million is allocated for establishing a domestic R&D center, with no funds utilized as of the report date[63]. Compliance and Governance - The company has complied with all applicable provisions of the corporate governance code, except for the separation of the roles of Chairman and CEO[93]. - The audit committee reviewed the unaudited results for the three months ended June 30, 2021, and confirmed compliance with applicable accounting standards and GEM listing rules[99]. - The company has maintained a code of conduct for directors' securities transactions, confirming compliance during the reporting period[96]. - The company has not engaged in any competitive business activities that could conflict with its interests during the reporting period[89]. - The company has not experienced any changes in its board of directors during the reporting period[97].
捷利交易宝(08017) - 2022 Q1 - 季度财报