Contract Value and Revenue - Total contract value obtained during the nine-month period reached HKD 307,500,000, accounting for approximately 75% of the total contracts signed in 2020[4] - Revenue for the three-month period was HKD 78,248,000, marking the weakest quarter in 2021, while total revenue for the nine-month period was HKD 283,028,000, an increase of 5.57% compared to the same period in 2020[4] - The company secured contracts worth over HKD 30,000,000 from various vertical markets, achieving 107% of the total contract value obtained in 2020 from these markets[4] - The mainland China team contributed HKD 27,000,000 in data network infrastructure and software-defined networking contracts, bringing the total contract value for the nine-month period to approximately HKD 98,000,000, or 130% of the total contracts obtained in 2020[4] - The company secured contracts worth over HKD 87,000,000 from the Macau government, representing 28% of the total contracts obtained during the period[21] - The company achieved contracts valued at over HKD 30,000,000 from designated vertical markets, which is 107% of the total contract value obtained from these markets in 2020[22] - In Hong Kong, the company focused on providing data network infrastructure and software to telecom service providers, securing contracts worth HKD 39,300,000, which is about 69% of the total contracts obtained in 2020[23] - The company obtained contracts worth HKD 37,500,000 from various gaming operators, which accounted for only 12% of the total contract value obtained in 2021[20] - The group secured contracts worth approximately HKD 110,000,000 during the three-month period, accounting for about 36% of the total contracts obtained in the nine-month period[28] Financial Performance - The net loss for the three-month and nine-month periods was HKD 1,302,000 and HKD 6,639,000, respectively, due to a financial asset impairment loss of HKD 3,239,000[4] - The company recorded a net profit of HKD 3,712,000 for the nine-month period, marking the second quarterly profit since 2015[4] - Basic and diluted loss per share for the nine-month period was HKD (0.81)[7] - The company reported a gross profit of HKD 74,292,000 for the nine-month period, compared to HKD 70,167,000 for the same period in 2020[7] - The company recorded a revenue of HKD 138,313,000 and an EBITDA of HKD 48,301,000, representing growth rates of 3.4% and 10.7% respectively during the nine-month period[25] - The company reported a net profit of HKD 3,712,000, a significant recovery compared to a net loss of HKD 21,029,000 in the same period last year[25] - Gross profit for the three-month and nine-month periods reached HKD 27,287,000 and HKD 74,292,000, respectively, due to improved gross margins[28] - The group reported net losses of HKD 1,302,000 and HKD 6,639,000 for the three-month and nine-month periods, respectively, primarily due to impairment losses of HKD 3,239,000 related to financial assets[29] Capital Structure and Dividends - The group's capital structure remains stable with no external borrowings, and cash and financial assets totaled HKD 125,547,000, representing about 37% of total assets[4] - The board of directors does not recommend the payment of an interim dividend for the nine-month period[4] - Total equity as of September 30, 2021, was HKD 182,549,000, with cash and financial assets totaling approximately HKD 125,547,000, representing about 37% of total assets[30] - The board does not recommend the payment of an interim dividend for the nine-month period to ensure the group can navigate the current weak market conditions[30] - The company did not redeem any shares during the nine-month period[45] - There were no purchases or sales of any shares by the company or its subsidiaries during the nine-month period[45] - The company’s ordinary shares have a par value of HKD 0.10 each[69] Market Conditions - The company faced a decline in visitors to Macau, with the number dropping from 724,342 in July to 369,467 in August due to new travel restrictions[20] - The company secured contracts worth HKD 7,800,000 from telecom service providers in Guangdong, Jiangxi, and Jiangsu provinces, with an additional HKD 4,100,000 in new contracts added in October[24]
爱达利网络(08033) - 2021 Q3 - 季度财报