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数盟资本(08375) - 2023 - 年度业绩
DATA UNION CAPDATA UNION CAP(HK:08375)2024-03-18 14:18

Financial Performance - For the year ended December 31, 2023, the group's revenue was approximately HKD 84.3 million, a decrease of about HKD 2.1 million or 2.4% compared to HKD 86.4 million for the year ended December 31, 2022[3]. - The loss for the year ended December 31, 2023, was approximately HKD 12.2 million, a reduction of about HKD 6.3 million compared to a loss of approximately HKD 18.5 million for the year ended December 31, 2022[3]. - Basic loss per share for the year ended December 31, 2023, was approximately HKD 4.23, compared to HKD 6.71 for the year ended December 31, 2022[3]. - The group recorded other income of HKD 502,000 for the year ended December 31, 2023, down from HKD 1.22 million in the previous year[11]. - Total comprehensive expenses for the year amounted to HKD 14.42 million, compared to HKD 25.75 million in the previous year[11]. - The group reported external sales of HKD 84,262 thousand for the year ended December 31, 2023, with a profit of HKD 6,123 thousand[39]. - The group incurred a pre-tax loss of HKD 19,028 thousand for the year ended December 31, 2023[22]. - The company reported a pre-tax loss of HKD 11,850,000 for the year ended December 31, 2023, compared to a loss of HKD 19,028,000 in 2022, representing a 37.4% improvement[44]. - Revenue decreased by approximately 2.4% from HKD 86.4 million in 2022 to about HKD 84.3 million in 2023, attributed to a more aggressive pricing strategy[56]. - The company recorded a net loss of approximately HKD 12.2 million for the year ended December 31, 2023, down from a loss of approximately HKD 18.5 million in 2022, a reduction of about 34.0%[102]. Revenue Breakdown - Revenue from industrial aluminum electrolytic capacitors was HKD 73,615 thousand, while electronic component trading generated HKD 10,647 thousand in sales for the same period[39]. - The group’s total revenue from China was HKD 34,781 thousand for the year ended December 31, 2023, down from HKD 39,206 thousand in 2022[24]. - Revenue from major customers accounted for over 10% of total revenue, with HKD 40,420 thousand in total revenue from Hong Kong and China for the year ended December 31, 2023[24]. - Revenue from self-manufactured industrial aluminum electrolytic capacitors increased from approximately HKD 69.6 million in 2022 to about HKD 73.6 million in 2023[56]. - Revenue from the sale of electronic components decreased from approximately HKD 16.8 million to approximately HKD 10.6 million, a decline of about 37.5%[77]. Profitability and Cost Management - The group's gross profit margin increased from approximately 5.9% for the year ended December 31, 2022, to approximately 7.3% for the year ended December 31, 2023[3]. - The gross profit increased from approximately HKD 5.1 million in 2022 to about HKD 6.1 million in 2023 due to cost-saving measures[75]. - The company has implemented various cost-saving measures to control operating costs and improve profitability[75]. - Administrative expenses decreased from approximately HKD 16.2 million to approximately HKD 13.1 million, a decline of about 19.1%[101]. Assets and Liabilities - Non-current assets as of December 31, 2023, were valued at HKD 40.42 million, down from HKD 46.26 million as of December 31, 2022[12]. - Current assets decreased to HKD 67.18 million as of December 31, 2023, from HKD 87.41 million as of December 31, 2022[12]. - Total liabilities decreased from HKD 32.50 million in the previous year to HKD 30.98 million as of December 31, 2023[12]. - The company’s total liabilities increased to HKD 18,127,000 in 2023 from HKD 12,494,000 in 2022, indicating a rise in trade payables[73]. - The total interest-bearing borrowings decreased from approximately HKD 13.3 million in 2022 to approximately HKD 7.1 million in 2023[85]. - Cash and cash equivalents, along with restricted bank deposits, were approximately HKD 23.6 million as of December 31, 2023, down from HKD 42.2 million in 2022[104]. - Total assets as of December 31, 2023, were approximately HKD 107.6 million, down from HKD 133.7 million in 2022[83]. Corporate Governance and Compliance - The company has adopted the corporate governance code and has complied with its provisions, except for a deviation regarding the roles of the chairman and CEO[138]. - The company has established an audit committee consisting of three independent non-executive directors, ensuring compliance with GEM listing rules[149]. - The chairman of the audit committee possesses appropriate professional accounting qualifications and relevant financial management expertise[149]. - The company has adopted written guidelines for employees regarding securities trading to prevent insider trading violations[143]. Future Outlook and Strategic Initiatives - The company maintains a conservative outlook on the overall business environment and plans to diversify procurement routes and potentially relocate manufacturing to lower-cost areas to reduce costs[96]. - The company is considering the sale of 187,840,000 shares, representing approximately 65.22% of its issued share capital as of the announcement date[110]. - A rights issue was conducted on February 21, 2022, issuing 96,000,000 shares at a subscription price of HKD 0.21 per share, raising approximately HKD 18.6 million[111]. - The net proceeds from the rights issue have been allocated for corporate governance, enhancing shareholder value, and improving transparency and accountability[111]. Shareholder Information - The annual general meeting is scheduled for May 17, 2024[124]. - The company will suspend shareholder registration from May 13, 2024, to May 17, 2024, to determine the identity of shareholders entitled to attend the annual general meeting[145]. - All share transfer documents must be submitted by May 10, 2024, at 4:30 PM for registration[145]. - As of December 31, 2023, the company has not purchased, sold, or redeemed any of its listed securities[116].