Financial Performance - For the three months ended June 30, 2023, the group recorded unaudited revenue of approximately HKD 18.85 million, a decrease of about 27.2% compared to HKD 25.87 million for the same period in 2022[6]. - The group's net profit for the reporting period was approximately HKD 6.53 million, down 36.5% from HKD 9.84 million in the same period last year[6]. - Basic earnings per share attributable to owners of the company for the reporting period was HKD 1.08, compared to HKD 1.71 for the same period last year[6]. - The total comprehensive income for the period was a loss of HKD 0.83 million, compared to a gain of HKD 4.71 million in the same period last year[9]. - The net profit for the three months ended June 30, 2023, was HKD 6,488,854, compared to HKD 10,234,742 for the same period in 2022, representing a decline of 37%[19]. - The total comprehensive income for the three months ended June 30, 2023, was a loss of HKD 701,704, compared to a profit of HKD 5,282,031 in the same period last year[19]. - Net profit for the period was HKD 6,529,534, down HKD 3,311,745 or 33.7% year-on-year[37]. Revenue Breakdown - The revenue from front-end trading system services was HKD 6,063,830, down 27% from HKD 8,289,235 in the previous year[16]. - The revenue from SaaS services decreased by 30% to HKD 6,195,497 from HKD 8,873,466 year-on-year[16]. - Total revenue for the period was HKD 18,845,816, a decrease of HKD 7,028,198 or 27.2% compared to the same period last year[24]. - Revenue from trading system services was HKD 6,063,830, a decrease of HKD 2,225,404 or 26.8%[24]. - SaaS service revenue decreased by 30.2% to HKD 6,195,497, accounting for 32.9% of total revenue[27]. User Growth - As of June 30, 2023, the total registered user count was approximately 779,332, an increase of about 89,955 users or 13.0% from 689,377 users as of June 30, 2022[6]. - The number of registered users increased by approximately 89,955 or 13.0% to about 779,332[26]. Costs and Expenses - Direct costs for the reporting period were HKD 3.25 million, down from HKD 4.22 million in the same period last year[9]. - Employee costs decreased to HKD 6.14 million from HKD 8.06 million year-on-year[9]. - Research and development expenses were HKD 2,774,135, a decrease of HKD 76,816 or 2.7%[27]. - Other income for the period was HKD 2,074,278, a decrease of HKD 496,981 or 19.3%[32]. Shareholder Information - As of June 30, 2023, the total number of issued shares is 600 million[44]. - Liu Yong holds a total of 220,101,789 shares, representing 36.68% of the company's equity[42]. - Liao Jicheng holds a total of 34,101,582 shares, representing 5.68% of the company's equity[44]. - Wan Yong holds a total of 220,101,789 shares, also representing 36.68% of the company's equity[42]. - Major shareholder, Maojia Holdings Limited, holds 154,264,654 shares, representing 25.71% of total shares[46]. - Shenzhen Jinzheng Technology Co., Ltd. holds 119,500,000 shares, accounting for 19.92% of total shares[46]. - Liu Xiaoming and Chen Chaoxia, both spouses of significant shareholders, collectively hold 220,101,789 shares, which is 36.68% of total shares[48]. Capital and Funding - The net proceeds from the placement amounted to approximately HKD 29.7 million, with a net issue price of HKD 0.297 per share[41]. - As of June 30, 2023, the company has utilized HKD 28.84 million of the net proceeds, leaving HKD 0.86 million unutilized[41]. - The planned use of proceeds includes HKD 17.82 million for new product development, HKD 8.91 million for enhancing cloud infrastructure and information service capabilities, and HKD 2.97 million for general working capital[41]. - The company aims to complete the enhancement of cloud infrastructure and information service capabilities by the end of September 2023[41]. - The company is focused on strengthening its capital base and improving its R&D and cloud infrastructure capabilities[41]. Corporate Governance - The company has complied with all applicable provisions of the GEM Listing Rules during the reporting period, except for the separation of the roles of Chairman and CEO as stipulated in the corporate governance code[64]. - The audit committee has reviewed the unaudited results for the three months ended June 30, 2023, and confirmed compliance with applicable accounting standards and GEM Listing Rules[70]. - There were no significant events affecting the group from June 30, 2023, to the date of this report[69]. - There were no changes in the directors' biographies that require disclosure since the last annual report[68]. - The board of directors consists of executive directors Mr. Liu Yong, Mr. Wan Yong, Mr. Liao Jicheng, and Mr. Zhang Wenhua; non-executive directors Mr. Lin Hongyuan and Mr. Wang Haihang; and independent non-executive directors Ms. Jiao Jie, Mr. Wen Gangrui, and Mr. Xing Jiawei[72]. Share Incentive Plan - The company has adopted a share incentive plan with a maximum of 30,000,000 shares to be granted, equivalent to 5% of the total issued shares[51]. - No share options have been granted, exercised, or canceled since the adoption of the share option plan in August 2019[49]. - The company has not issued any reward shares under the share incentive plan during the reporting period[53]. - The share incentive plan is designed to align the interests of participants with the company's long-term development[51]. - The company has a trust established to manage the share incentive plan, ensuring compliance with applicable laws and regulations[53]. - The company aims to attract and retain outstanding employees through its share incentive and option plans[49]. - As of March 31, 2023, the trustee purchased a total of 21,504,000 shares of the company under the share incentive plan, at a total cost of approximately HKD 19,938,360[58]. - The total number of shares granted under the share incentive plan shall not exceed 30,000,000 shares, which is approximately 5% of the total issued shares as of the adoption date[55]. - The total number of selected participants in the share incentive plan shall not exceed 15% of the total number of employees on the selection date[54]. - The company is currently assessing the impact of the revised GEM Listing Rules on the implementation and management of the share incentive plan[57].
捷利交易宝(08017) - 2024 Q1 - 季度财报