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数盟资本(08375) - 2023 Q3 - 季度财报
DATA UNION CAPDATA UNION CAP(HK:08375)2023-11-14 08:44

Financial Performance - For the nine months ended September 30, 2023, the group reported a loss of approximately HKD 7.0 million, a decrease of about HKD 1.7 million compared to a loss of HKD 8.7 million for the same period in 2022[9]. - Revenue decreased from approximately HKD 66.3 million in the same period of 2022 to about HKD 62.4 million for the nine months ended September 30, 2023, representing a decline of approximately 5.9%[27]. - The group recorded a net gain from equity investments measured at fair value of approximately HKD 2.7 million for the nine months ended September 30, 2023, compared to a loss of HKD 0.8 million for the same period in 2022[29]. - The total comprehensive expenses for the nine months ended September 30, 2023, amounted to approximately HKD 10.6 million, down from HKD 17.2 million for the same period in 2022[31]. - The basic loss per share for the nine months ended September 30, 2023, was approximately HKD 0.0245, compared to a basic loss per share of approximately HKD 0.0314 for the nine months ended September 30, 2022[77][110]. - The company reported a loss of HKD 7.042 million for the nine months ended September 30, 2023, compared to a loss of HKD 8.658 million for the same period in 2022[119]. - The total comprehensive expenses for the period amounted to HKD 10.602 million, including a loss of HKD 7.042 million and foreign exchange differences of HKD 3.560 million[119]. Revenue Breakdown - The group's revenue for the nine months ended September 30, 2023, was approximately HKD 62.4 million, a decrease of about 5.9% compared to the same period in 2022[109]. - Revenue from the sale of self-manufactured industrial aluminum electrolytic capacitors increased from approximately HKD 50.7 million to approximately HKD 53.5 million for the nine months ended September 30, 2023[124]. - Revenue from the trading of electronic components decreased from approximately HKD 15.6 million to approximately HKD 8.9 million for the nine months ended September 30, 2023[124]. Cost Management - Administrative expenses decreased slightly from approximately HKD 9.5 million for the nine months ended September 30, 2022, to about HKD 9.4 million for the same period in 2023[30]. - The group's sales and distribution costs decreased from approximately HKD 2.2 million for the nine months ended September 30, 2022, to approximately HKD 2.1 million for the nine months ended September 30, 2023, representing a reduction of about 7.8%[75]. - The group's cost of sales decreased from approximately HKD 62.7 million for the nine months ended September 30, 2022, to approximately HKD 58.8 million for the nine months ended September 30, 2023, a decrease of about 6.2%[81]. - The company will continue to take measures to tighten control over operating costs[71]. Dividends - No dividends were declared for the nine months ended September 30, 2023, compared to a dividend of HKD 0.035 per share for the same period in 2022[32]. - The board does not recommend the payment of any dividends for the nine months ended September 30, 2023, compared to HKD 0.035 per share for the same period in 2022[55]. - A special dividend of HKD 0.035 per share, totaling HKD 10.08 million, was approved by shareholders and paid on February 9, 2023[118]. Corporate Governance - The company will continue to review and improve its corporate governance practices regularly[45]. - The company has adopted a trading code for directors in compliance with GEM Listing Rules[39]. - The company has established an audit committee consisting of three independent non-executive directors[47]. - The company has established a corporate governance framework in accordance with the GEM Listing Rules[142]. - The company has adopted the corporate governance code as a guideline for its governance practices[142]. - The company has adopted a set of policies and procedures to enhance the governance and oversight of its business operations[142]. - There are no known violations of the securities trading code by employees who may possess inside information[140]. Future Outlook - The group plans to diversify procurement channels and potentially relocate manufacturing activities to lower-cost regions to mitigate ongoing high operating costs[26]. - The group continues to focus on its core markets, including the manufacturing and trading of aluminum electrolytic capacitors and electronic components[25]. - The group anticipates a challenging business environment and will adopt a conservative approach moving forward[26]. Shareholder Information - The chairman and CEO, Mr. Wen, holds a direct or indirect interest of 65.14% in the company's issued share capital[44]. - As of January 1, 2023, the company's total equity was HKD 101.122 million, down from HKD 111.150 million as of January 1, 2022[112]. - As of September 30, 2023, no directors or key executives hold any interests or short positions in the company's shares that require disclosure[138]. - The company has not disclosed any other individuals holding 5% or more of the shares as of September 30, 2023[138]. - The company has not purchased, sold, or redeemed any of its listed securities during the nine months ended September 30, 2023[43]. - The company did not engage in any significant acquisitions or disposals during the nine months ended September 30, 2023[129]. - The company has not granted any stock options under the stock option plan since its adoption on October 24, 2017[139]. - The company has not issued any new shares or securities since the last disclosure[139]. Taxation - The company has not made any tax provisions in Hong Kong for the periods under review due to no taxable profits[64]. - The income tax expense for the nine months ended September 30, 2023, was approximately HKD 0.5 million, remaining stable compared to the same period in 2022[76]. Audit and Review - The audit committee has reviewed the unaudited quarterly results for the nine months ending September 30, 2023[147]. - The financing letter stipulates that all amounts borrowed under the revolving loan financing must be repaid or re-borrowed at the end of the relevant withdrawal period[146].