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数盟资本(08375) - 2021 Q3 - 季度财报
DATA UNION CAPDATA UNION CAP(HK:08375)2021-11-11 08:44

Financial Performance - For the nine months ended September 30, 2021, the group's revenue was approximately HKD 103.0 million, an increase of about 55.9% compared to the same period in 2020[6]. - The gross profit margin for the nine months ended September 30, 2021, was approximately 17.9%, up from 14.2% for the same period in 2020[6]. - Basic earnings per share for the nine months ended September 30, 2021, was approximately HKD 0.47, compared to a basic loss per share of HKD 0.15 for the same period in 2020[6]. - The group reported a pre-tax profit of HKD 6.2 million for the nine months ended September 30, 2021, compared to a pre-tax loss of HKD 0.52 million for the same period in 2020[8]. - Total comprehensive income for the nine months ended September 30, 2021, was HKD 5.048 million, compared to a total comprehensive loss of HKD 2.489 million for the same period in 2020[8]. - The group recorded a net profit of HKD 2.103 million for the three months ended September 30, 2021, compared to a net profit of HKD 0.059 million for the same period in 2020[8]. - The company reported a profit of HKD 4,309,000 for the nine months ended September 30, 2021, compared to a loss of HKD 1,206,000 in the same period in 2020[19]. - The total comprehensive income for the nine months ended September 30, 2021, was HKD 102,405,000, compared to HKD 14,966,000 for the same period in 2020[16]. - The company incurred a tax expense of HKD 1,903,000 for the nine months ended September 30, 2021, compared to HKD 686,000 for the same period in 2020[16]. - Gross profit for the nine months ended September 30, 2021, rose to approximately HKD 18.4 million, an increase of about HKD 9.0 million from approximately HKD 9.4 million for the same period in 2020[26]. - The company's sales cost increased from approximately HKD 56.7 million to approximately HKD 84.6 million, consistent with the revenue growth[25]. Revenue Breakdown - For the nine months ended September 30, 2021, the revenue from the sale of self-manufactured industrial aluminum electrolytic capacitors was HKD 81,986,000, representing a 55.3% increase from HKD 52,790,000 in the same period of 2020[15]. - The revenue from trading aluminum electrolytic capacitors and electronic components for the nine months ended September 30, 2021, was HKD 21,005,000, up 58.5% from HKD 13,263,000 in the same period of 2020[15]. - The total revenue for the nine months ended September 30, 2021, was HKD 102,991,000, compared to HKD 66,053,000 for the same period in 2020, marking a 55.7% increase[15]. - For the nine months ended September 30, 2021, the company's revenue increased by approximately 55.9% to about HKD 103.0 million, compared to approximately HKD 66.1 million for the same period in 2020[22][24]. Dividends - The board did not recommend any dividend for the nine months ended September 30, 2021, while a final dividend of HKD 0.15 per share was approved for the year ended December 31, 2020[6]. - The company did not declare or pay any dividends for the two periods under review, but proposed a final dividend of HKD 0.15 per share for the year ended December 31, 2020[18]. - The company has no dividends declared or proposed for the nine months ended September 30, 2021[33]. Corporate Governance - The company has established an audit committee consisting of three independent non-executive directors to oversee financial reporting and internal controls[54][55]. - The board of directors has confirmed compliance with the trading standards as per GEM Listing Rules up to September 30, 2021[48]. - The company has adhered to the corporate governance code, with a noted deviation regarding the separation of the roles of chairman and CEO[50][51]. - The audit committee has reviewed the unaudited quarterly results for the nine months ending September 30, 2021[55]. - The company will regularly review and improve its corporate governance practices[52]. Market Strategy - The company aims to continue expanding its market presence and enhancing its product offerings in the upcoming quarters[6]. - The company continues to seek more customer orders for its self-manufactured products to maintain revenue growth amid a challenging business environment[22]. - The company is closely monitoring market developments and assessing the financial impact of the uncertain economic environment on its operations and financial performance[23]. Shareholding and Ownership - Vertical Investment holds a direct interest of 600,000,000 shares, representing 62.5% of the company's equity[41][44]. - Mr. Wen is the beneficial owner of Vertical Investment, which is fully owned by him[41][44]. Other Information - The company’s total assets as of September 30, 2021, amounted to HKD 108,706,000, an increase from HKD 97,357,000 as of January 1, 2021[12]. - As of September 30, 2021, the company had capital commitments of approximately HKD 1.0 million related to the purchase of equipment and machinery to expand production capacity[35]. - The company has not purchased, sold, or redeemed any listed securities during the nine months ending September 30, 2021[53]. - The company has not granted any stock options since the adoption of the stock option plan on October 24, 2017[47]. - No directors or major shareholders have interests in competing businesses as of September 30, 2021[49].