升辉清洁(02521) - 2025 - 年度业绩
SHENGHUI CLEANSHENGHUI CLEAN(HK:02521)2025-11-04 09:56

Financial Allocation - As of December 31, 2024, approximately HKD 19.12 million was utilized for the acquisition of Pepsico shares, and about HKD 3.94 million was used for general working capital[5]. - The net proceeds from the global offering are planned to be allocated as follows: 48.9% (HKD 36.0 million) for new office establishment, 21.4% (HKD 15.7 million) for acquiring or investing in environmental cleaning and maintenance service providers, and 19.4% (HKD 14.3 million) for enhancing service capabilities in public space cleaning[6]. - The expected timeline for the full utilization of the net proceeds includes December 2026 for new office establishment and acquisitions[6]. - The company plans to adopt technological reforms and upgrade information technology systems, allocating 7.6% (HKD 5.6 million) of the net proceeds for this purpose[6]. - The marketing department expansion is allocated 2.5% (HKD 1.8 million) of the net proceeds, with a full utilization expected by December 2026[6]. - General working capital is allocated a minimal 0.2% (HKD 0.1 million) of the net proceeds[6]. - The company has a total of HKD 73.5 million in net proceeds planned for various uses, with HKD 50.2 million remaining unutilized as of the reporting period[6]. Share Options - The company has 162,500,000 share options available for grant, representing 9.25% of the issued shares as of December 31, 2024[7]. - As of the report date, no share options have been granted under the plan[7]. Governance Structure - The board of directors includes three executive directors and three independent non-executive directors, ensuring a diverse governance structure[8].