Financial Performance - Total revenue for the nine months ended June 30, 2022, was HKD 5,441,000, an increase of 19.1% compared to HKD 4,566,000 for the same period in 2021[10] - The company reported a net loss attributable to equity shareholders of HKD 6,331,000 for the nine months ended June 30, 2022, compared to a loss of HKD 4,883,000 for the same period in 2021, representing a 29.6% increase in losses[10] - Revenue from financial advisory services was HKD 4,521,000 for the nine months ended June 30, 2022, up 16.7% from HKD 3,873,000 in the same period of 2021[19] - The company incurred total operating expenses of HKD 6,251,000 for the nine months ended June 30, 2022, a decrease of 26.9% from HKD 8,562,000 in the previous year[10] - The basic and diluted loss per share for the nine months ended June 30, 2022, was HKD 0.63, compared to HKD 0.49 for the same period in 2021, indicating a worsening in per-share performance[10] - Other income for the nine months ended June 30, 2022, was HKD 193,000, down 67.5% from HKD 594,000 in the same period of 2021[10] - The company’s total comprehensive loss for the nine months ended June 30, 2022, was HKD 6,331,000, compared to a total comprehensive loss of HKD 4,883,000 for the same period in 2021[12] - The company reported a pre-tax loss of HKD 2,500,000 for the three months ended June 30, 2022, compared to a profit of HKD 2,440,000 for the same period in 2021[28] - The company's total revenue from corporate finance advisory services increased by approximately 12.6% for the nine months ended June 30, 2022, compared to the previous year[35] - The company recorded a loss of HKD 3,348,000 from financial assets measured at fair value through profit or loss for the nine months ended June 30, 2022[21] - The group incurred a net loss of approximately HKD 6.3 million for the nine months ended June 30, 2022, compared to a net loss of approximately HKD 4.9 million in the previous year[47] Equity and Dividends - The company’s total equity as of June 30, 2022, was HKD 25,563,000, a decrease from HKD 31,894,000 as of October 1, 2021[12] - The company did not declare any dividends for the nine months ended June 30, 2022, consistent with the previous year[26] - No dividends were declared for the nine months ended June 30, 2022, consistent with the previous year[52] Operating Environment - The company experienced significant delays and cancellations of major transactions due to the tightening measures in Hong Kong and lockdowns in China, impacting business opportunities[34] - The company faced challenges in its business environment due to the ongoing COVID-19 pandemic and geopolitical tensions, leading to a cautious outlook for future operations[34] Employee and Operating Expenses - Employee benefit expenses were approximately HKD 6.3 million, a decrease of about HKD 2.3 million from HKD 8.6 million for the nine months ended June 30, 2021[45] - Other operating expenses for the nine months ended June 30, 2022, were approximately HKD 1.5 million, down from HKD 2.2 million in the same period last year[46] Investment and Future Plans - The total return from the securities market investments since the initial investment date in March 2020 until June 30, 2022, was approximately HKD 3.4 million, with a return rate of about 28.3%[37] - The group expects to establish an equity investment fund with a target size between HKD 100 million and HKD 150 million, which could generate significant management fee income if successfully launched[38] Corporate Governance - The company has complied with the corporate governance code as per GEM Listing Rules Appendix 15 for the nine months ending June 30, 2022, with some deviations explained[54] - The company has established an audit committee in compliance with GEM Listing Rules, consisting of three independent non-executive directors[72] - The audit committee has reviewed the unaudited consolidated results for the nine months ending June 30, 2022[75] Shareholding and Securities - As of June 30, 2022, Ms. Xie and Mr. Lin each hold 750,000,000 shares, representing 75% of the total shares of the company[62][63] - The company has not purchased, sold, or redeemed any of its listed securities during the reporting period[69] - The stock option plan, effective from February 26, 2018, remains valid for ten years, allowing the company to grant options to specified participants[70] - No stock options have been granted, exercised, canceled, or lapsed under the stock option plan as of the end of the reporting period[71] - The company has not disclosed any interests or short positions in shares or debentures that require notification under the Securities and Futures Ordinance as of June 30, 2022[66]
宝积资本(08168) - 2022 Q3 - 季度财报