Financial Performance - The company's revenue for the three months ended June 30, 2021, was HKD 8,953,000, a decrease of 47.5% compared to HKD 17,053,000 for the same period in 2020[6] - The total income and other income for the same period was HKD 8,953,000, down 50.1% from HKD 17,881,000 in 2020[6] - The pre-tax loss for the quarter was HKD 2,225,000, compared to a loss of HKD 854,000 in the previous year, representing an increase in loss of 160.5%[6] - The basic and diluted loss per share for the quarter was HKD 0.28, compared to HKD 0.12 in the same quarter of 2020, indicating a worsening of 133.3%[6] - Revenue for the three months ended June 30, 2021, was approximately HKD 9.0 million, a decrease of about 47.4% from approximately HKD 17.1 million for the same period in 2020[24] - Commission income from futures and securities trading was HKD 8,953 thousand for the three months ended June 30, 2021, compared to HKD 17,053 thousand in 2020, representing a decline of approximately 47.4%[13] - The company reported a pre-tax loss of approximately HKD 2,202,000 for the three months ended June 30, 2021, compared to a loss of HKD 878,000 for the same period in 2020[20] - The group recorded a loss of approximately HKD 2.2 million for the three months ended June 30, 2021, compared to a loss of HKD 0.9 million for the same period in 2020, indicating an increase in loss due to reduced revenue[30] Employee Costs - Employee costs decreased to HKD 7,426,000 from HKD 13,385,000, a reduction of 44.5%[6] - Employee costs decreased from approximately HKD 13.4 million for the three months ended June 30, 2020, to approximately HKD 7.4 million for the same period in 2021, a reduction of about 44.8%[27] Equity and Share Capital - The company's total equity as of June 30, 2021, was HKD 86,203,000, slightly down from HKD 88,299,000 at the beginning of the quarter[7] - The company issued shares under the share incentive plan, resulting in a decrease in share premium from HKD 27,578,000 to HKD 22,909,000[7] - The company’s issued share capital remained unchanged at HKD 8 million, comprising 800,000,000 shares as of June 30, 2021[33] - As of June 30, 2021, Oasis Green Ventures Limited holds 278,000,000 shares, representing 34.75% of the company's equity[53] - The total number of shares held by major shareholders, including their spouses, amounts to 294,000,000 shares, which is 36.75% of the company's equity[53] Dividends - The company did not declare or propose any dividends for the three months ended June 30, 2021, and 2020[19] - The company did not declare an interim dividend for the three months ended June 30, 2021[43] Government Subsidies - The company’s total income from government subsidies was HKD 767,000 for the three months ended June 30, 2021, related to COVID-19 relief measures[15] Operating Expenses - Other operating expenses decreased from approximately HKD 4.6 million for the three months ended June 30, 2020, to approximately HKD 3.1 million for the three months ended June 30, 2021, a reduction of about 32.6%[28] Financing Costs - The company’s financing costs for the three months ended June 30, 2021, were HKD 23,000, a decrease from HKD 35,000 in 2020[16] Compliance and Governance - The company has complied with the corporate governance code as per GEM Listing Rules during the three months ending June 30, 2021[59] - No directors or major shareholders have engaged in any business that competes with the company as of June 30, 2021[56] - The company has appointed Red Sun Capital Limited as its compliance advisor, which has no relevant interests in the group as of June 30, 2021[57] - All directors confirmed compliance with the trading standards set out in GEM Listing Rules during the three months ending June 30, 2021[60] Share Incentive Plans - The company has a share incentive plan adopted on April 4, 2019, with various shares vesting to key individuals as of June 30, 2021[52] - A total of 14,000,000 shares have vested to Mr. Wu Yuhui under the share incentive plan[52] - A total of 39,200,000 shares have vested to Mr. Shao Jinwen under the share incentive plan[52] - The company has adopted a share option plan allowing for the issuance of up to 80,000,000 shares, representing 10% of the total issued share capital as of the report date[61] - Since the adoption of the share option plan, no options have been granted under this plan[62] - The company has implemented a share award plan, granting a total of 88,000,000 award shares, with 79,600,000 shares having vested as of June 30, 2021[64] Audit Committee - The audit committee was established on July 30, 2018, and is responsible for reviewing financial information and internal controls[65] - The audit committee has reviewed the unaudited condensed consolidated financial statements for the three months ended June 30, 2021[66]
衍汇亚洲(08210) - 2022 Q1 - 季度财报