Financial Performance - For the nine months ended December 31, 2021, the group recorded unaudited revenue of approximately HKD 60.29 million, an increase of about 26.7% compared to HKD 47.58 million for the same period in 2020[7] - The group's operating profit for the same period was approximately HKD 20.62 million, representing a 55.6% increase from HKD 13.25 million in the previous year[7] - The group reported a total comprehensive income of HKD 14.88 million for the nine months ended December 31, 2021, compared to HKD 17.77 million for the same period in 2020[15] - The group’s operating expenses for the nine months were HKD 39.67 million, up from HKD 34.32 million in the previous year[15] - The group’s pre-tax profit for the nine months was HKD 17.14 million, compared to HKD 15.02 million in the same period last year[15] - The company reported a net profit of HKD 19,161,300 for the three months ended December 31, 2021, compared to a loss of HKD 2,379,205 in the previous quarter[22] - The total comprehensive income for the nine months ended December 31, 2021, was HKD 127,431,955, reflecting a significant increase from the previous year's figures[22] User Growth - As of December 31, 2021, the total registered user count reached 660,962, an increase of 183,660 users or 38.5% from 477,302 users a year earlier[7] - The number of registered users increased by 183,660 to 660,962, representing a growth of 38.5% year-on-year[35] Revenue Breakdown - Revenue from front-end trading system services was HKD 22,625,000 for the nine months ended December 31, 2021, up 29.5% from HKD 17,418,000 in the previous year[21] - SaaS service revenue increased to HKD 19,636,000 for the nine months ended December 31, 2021, compared to HKD 13,377,000 in the same period of 2020, representing a 46.8% growth[21] - SaaS service revenue increased by 46.8% to HKD 19.6 million during the reporting period[34] Shareholder Information - The company reported a total of 4,750,000 shares outstanding as of December 31, 2021[19] - As of December 31, 2021, the total number of issued shares was 600 million, with significant shareholdings by key executives[54] - Liu Yong holds a 31.55% stake through controlled entities, while Liao Zicheng and Zhang Wenhua hold 5.84% each through joint holdings[53] - The major shareholder, Mao Jia Holdings Limited, owns 154,264,654 shares, accounting for 25.71% of the total shares[59] - Xin Cheng International Limited holds a total of 35,095,147 shares, representing approximately 5.84% of the total issued shares of 600,000,000 as of December 31, 2021[60] Corporate Governance - The company has adopted a share option scheme since August 29, 2018, aimed at attracting and retaining high-performing employees, but no options have been granted, exercised, or canceled as of December 31, 2021[63] - The company has no outstanding share options under the share option scheme as of December 31, 2021[63] - The shareholding structure indicates significant control by a few major shareholders, impacting corporate governance and decision-making[59] - The company confirmed compliance with the minimum public float requirement of at least 25%[72] - The audit committee reviewed the unaudited consolidated financial statements for the three months and nine months ended December 31, 2021, ensuring adherence to applicable accounting standards[80] - The board of directors confirmed compliance with the code of conduct for securities trading during the reporting period[70] - The company has maintained a balanced distribution of power and authority within the board, with three independent non-executive directors[71] Future Plans and Developments - The company plans to expand its integrated securities trading platform services to enhance market presence and customer base[20] - The company is focusing on developing new technologies and services to improve operational efficiency and customer satisfaction[20] - The company aims to explore potential mergers and acquisitions to strengthen its market position and service offerings[20] - The company plans to enhance its R&D capabilities and cloud infrastructure, with specific allocations for innovative product development and marketing activities[50] - The company aims to establish a domestic R&D center and a marketing center in Hong Kong, with allocated funds of HKD 15.6 million and HKD 7.3 million respectively[50] - The company is developing an OTC trading system and a subscription simulation system for IPOs, with expected completion by the end of September 2022[50] - The company has entered into a joint venture agreement to provide OTC trading services in Hong Kong[47] Expenses and Losses - The company incurred a total tax expense of HKD 864,000 for the nine months ended December 31, 2021, slightly down from HKD 867,000 in the same period of 2020[22] - Direct costs for the period were HKD 9,722,150, an increase of HKD 802,631 or 9.0% compared to the same period last year[36] - Research and development expenses rose to HKD 7,185,882, an increase of HKD 1,728,465 or 31.7% compared to the previous year[32] - Other net losses amounted to HKD (3,167,475), a decrease of HKD 5,047,749 or 268.5% compared to the previous year[37] Dividends - The board did not declare any dividends for the reporting period, consistent with the previous year[9] - The company did not declare any dividends during the reporting period, consistent with the previous year[25] Market Conditions - The expected timeline for utilizing the unutilized net proceeds is subject to market conditions and may vary[50] - No major events affecting the group occurred after December 31, 2021, up to the report date[79] - The company has not engaged in any competitive business activities during the reporting period[73]
捷利交易宝(08017) - 2022 Q3 - 季度财报