Financial Performance - For the nine months ended September 30, 2022, the group's revenue was approximately HKD 126.9 million, an increase of 2.8% compared to the same period last year[5]. - The group recorded a gross profit of approximately HKD 14.9 million for the nine months ended September 30, 2022, down from HKD 29.8 million in the previous year[5]. - The loss attributable to owners of the company for the nine months ended September 30, 2022, was approximately HKD 130.8 million, compared to a loss of HKD 19.0 million in the same period last year[5]. - Basic loss per share for the nine months ended September 30, 2022, was HKD 5.26, compared to HKD 0.77 for the same period last year[5]. - The operating loss for the nine months ended September 30, 2022, was approximately HKD 128.5 million, compared to an operating profit of HKD 53.1 million in the previous year[6]. - The total comprehensive loss for the nine months ended September 30, 2022, was approximately HKD 112.4 million, compared to a total comprehensive loss of HKD 22.7 million in the previous year[9]. - The company reported a net loss of HKD 131.5 million for the nine months ended September 30, 2022, compared to a net loss of HKD 19.3 million in the same period last year[9]. - Revenue for the three months ended September 30, 2022, was HKD 37,105 thousand, a decrease of 23.8% compared to HKD 48,761 thousand for the same period in 2021[19]. - For the nine months ended September 30, 2022, total revenue was HKD 126,940 thousand, slightly up from HKD 123,495 thousand in the previous year, representing a growth of 3.9%[19]. - The company reported a net loss attributable to shareholders of HKD 25,451 thousand for the three months ended September 30, 2022, compared to a profit of HKD 50,679 thousand in the same period of 2021[24]. - Basic and diluted loss per share for the three months ended September 30, 2022, was HKD (1.02), a significant decline from HKD 2.04 in the previous year[24]. Equity and Dividends - As of September 30, 2022, total equity attributable to owners of the company was approximately HKD 1,984.5 million, down from HKD 2,096.3 million as of December 31, 2021[5]. - The board of directors did not recommend the payment of any dividend for the nine months ended September 30, 2022[5]. - The company did not recommend any dividend for the nine months ended September 30, 2022, consistent with the previous year[22]. - Total equity amounted to HKD 2,096,274, a decrease of HKD 130,823 compared to the previous period[10]. - Retained earnings were reported at HKD 1,417,461, reflecting a decrease of HKD 130,823[10]. Assets and Liabilities - As of September 30, 2022, the group had current assets of approximately HKD 663.2 million, with cash and bank balances of approximately HKD 233.3 million[46]. - The company’s total assets were reported at HKD 2,238,375, a decrease from the previous period[12]. - The group’s debt ratio was 19.8% as of September 30, 2022, compared to 19.9% as of December 31, 2021[46]. Business Operations and Strategy - The company is focusing on expanding its internet data center (IDC) business as part of its growth strategy[15]. - The company completed the disposal of its wholly-owned subsidiary, Lhasa Ruida Investment Consulting Management Co., Ltd., in April 2022[25]. - The company also completed the disposal of Beijing Yuxing Group Investment Management Co., Ltd., in July 2022[27]. - The company plans to complete the acquisition of a property in Meishan, Sichuan, for investment purposes within the year[38]. - The net proceeds from the fundraising amount to HKD 82,723,000, fully allocated to IDC business, information appliance business, and general working capital[52]. - The company purchased 6,832 T17E Bitcoin mining machines for a total consideration of HKD 60,121,000, with the machines received in the second quarter of 2022[54][55]. - As of September 30, 2022, there are no significant investment or capital asset plans for the group[56]. Risks and Compliance - The group faces major risks including supply chain issues for microchips, potential cost pressures in the information appliance business, and impacts from the ongoing COVID-19 pandemic[57]. - The company is actively monitoring risks and uncertainties in its future business operations[58]. - The group has complied with all applicable laws and regulations in China, Hong Kong, and the United States during the reporting period[61]. - The company emphasizes its commitment to environmental policies, reporting no significant waste generation or air pollutants[60]. Shareholder Information - As of September 30, 2022, Unicorn Resources Inc. holds 741,379,800 shares, representing approximately 29.80% of the company's issued share capital[67]. - The company has a total of 2,487,704,800 shares outstanding as of September 30, 2022[71]. - The board of directors and senior management hold various equity interests, with the largest being 29.80% held by a director[64]. Governance and Audit - The company has complied with the corporate governance code as per GEM Listing Rules, except for specific provisions[74]. - The audit committee consists of three independent non-executive directors, ensuring oversight of financial reporting and risk management[76]. - All directors confirmed compliance with the trading standards for securities transactions during the period[80]. - No purchases, sales, or redemptions of the company's listed securities were made during the period[79]. - There are no other securities issued by the company during the reporting period[53].
裕兴科技(08005) - 2022 Q3 - 季度财报