亦辰集团(08365) - 2025 - 中期财报
2025-05-30 14:47
亦辰集團有限公司 香港聯合交易所有限公司(「聯交所」)GEM之特色 GEM的定位,乃為中小型公司提供一個上市的市場,此等公司相比起其他在聯交所 上市的公司帶有更高投資風險。有意投資的人士應了解投資於該等公司的潛在風險, 並應經過審慎周詳的考慮後方作出投資決定。 由於GEM上市公司普遍為中小型公司,在GEM買賣之證券可能會較於聯交所主板買 賣之證券承受較大的市場波動風險,同時無法保證在GEM買賣之證券會有高流通量 的市場。 香港交易及結算所有限公司及聯交所對本報告之內容概不負責,對其準確性或完整 性亦不發表任何聲明,並明確表示,概不會就本報告全部或任何部分內容而產生或 因倚賴該等內容而引致之任何損失承擔任何責任。 亦辰集團有限公司(「本公司」)董事願就本報告之資料共同及個別地承擔全部責任, 本報告乃遵照聯交所GEM證券上市規則(「GEM上市規則」)之規定而提供有關本公司 之資料。本公司董事(「董事」)在作出一切合理查詢後,確認就其所深知及確信,本 報告所載資料在各重大方面均屬準確及完整,且無誤導或欺詐成分,及並無遺漏任 何其他事實致使本報告或其所載任何陳述產生誤導。 本報告將由刊發日期起計最少七日於聯交所網站 ...
亦辰集团(08365) - 2025 - 中期业绩
2025-05-30 14:46
香港交易及結算所有限公司及香港聯合交易所有限公司對本公佈的內容概不負責,對其 準確性或完整性亦不發表任何聲明,並明確表示,概不就因本公佈全部或任何部份內容 而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 HATCHER GROUP LIMITED 亦辰集團有限公司* ( 於 開 曼 群 島 註 冊 成 立 之 有 限 公 司 ) (股份代號:8365) 截至二零二五年三月三十一日止六個月 中期業績公佈 亦辰集團有限公司(「本公司」)董事(「董事」)會(「董事會」)欣然宣佈本公司及其附屬公司 截至二零二五年三月三十一日止六個月的未經審核綜合業績。本公佈載列本公司截至二 零二五年三月三十一日止六個月的中期報告全文,符合香港聯合交易所有限公司(「聯交所」) GEM證券上市規則(「GEM上市規則」)中有關中期業績初步公佈附載資料的相關規定。 承董事會命 亦辰集團有限公司 執行董事 許永權 香港,二零二五年五月三十日 於本公佈日期,董事為: 執行董事: 李民強先生 (執行主席) 許永權先生 楊振宇先生 (副主席) Michael Stockford先生 非執行董事: 陳曉珊女士 獨立非執行董事: William ...
正道集团(01188) - 2024 - 年度业绩
2025-05-30 14:25
Financial Performance - The company reported a total loss of HKD 13,813,000 for the year ending December 31, 2024, compared to a loss of HKD 21,970,000 in 2023, representing a 37% improvement in losses year-over-year[4] - Total comprehensive loss for the year was HKD 11,857,000, down from HKD 21,300,000 in the previous year, indicating a 44% reduction in comprehensive losses[4] - The company had no revenue reported for the year 2024, consistent with the previous year, indicating ongoing challenges in generating sales[4] - The total reported segment loss for the year ended December 31, 2024, was HKD 4,875,000, compared to a loss of HKD 4,426,000 for the year ended December 31, 2023, indicating an increase in losses by approximately 10.1%[20] - The group reported a loss of approximately HKD 13,700,000 for the year, a decrease from HKD 21,900,000 in the previous year, indicating a reduction in losses by about 37%[42] - The group did not record any revenue or gross profit for the year, consistent with the previous year[45] Expenses and Liabilities - Administrative expenses decreased to HKD 13,825,000 from HKD 22,354,000, reflecting a 38% reduction in operational costs[4] - The company’s current liabilities net worth stood at HKD 212,675,000, compared to HKD 201,133,000 in 2023, showing an increase in financial obligations[6] - The company’s cash and bank balances decreased to HKD 202,000 from HKD 874,000, indicating a significant decline in liquidity[6] - The company recognized other income of HKD 27,000, down from HKD 885,000 in the previous year, marking a 97% decrease[16] - The company’s equity attributable to owners decreased to HKD (213,913,000) from HKD (202,187,000), reflecting a decline in shareholder equity[6] - The company’s total liabilities increased to HKD 213,020,000,000 as of December 31, 2024, from HKD 204,645,000,000 as of December 31, 2023, an increase of approximately 4.7%[20] - The employee cost for the year is approximately HKD 6,600,000, down from approximately HKD 13,200,000 as of December 31, 2023[71] Strategic Focus and Development - The company is focused on developing high-tech electric vehicles and advanced battery materials, indicating a strategic emphasis on innovation and market expansion[7] - The group has been engaged in electric vehicle development for over ten years, focusing on advanced battery management systems and related technologies[41] - The company plans to launch in-car audio and short drama business by 2025, capitalizing on the growing demand for in-car entertainment and digital media content[51] - The company is exploring opportunities for industrialization and production development, including facility renovations and procurement of production machinery, contingent on financing opportunities post-COVID-19[53] Financing and Investment - The company is actively seeking financing options, including equity and debt financing, to support its business development plans[56] - A subscription agreement was established for a two-year convertible bond issuance of HKD 100 million at an interest rate of 5%, convertible into 1 billion shares at an initial conversion price of HKD 0.10 per share[59] - The net proceeds from the subscription will be approximately HKD 99,500,000, allocated as follows: 50% for settling the promissory notes, 30% for operational funding, and 20% for general working capital[61] - The group aims to explore all possible financial solutions, including equity financing and debt financing, to enhance financial flexibility[47] Governance and Compliance - The independent auditor's report highlighted significant uncertainty regarding the group's ability to continue as a going concern due to accumulated losses and current liabilities[39] - The board does not recommend any final dividend for the year ending December 31, 2024, consistent with the previous year[65] - The company has not complied with the corporate governance code regarding the attendance of independent non-executive directors at the annual general meeting, as only one independent director attended the meeting held on June 6, 2024[75] - Following the resignations of several directors in 2025, the company failed to meet the requirement of having at least three independent non-executive directors on the board, but has since rectified this by appointing new members[76] - The auditors have confirmed that the preliminary announcement of the group's consolidated financial statements for the year ending December 31, 2024, is consistent with the audited financial statements[78] Market Conditions and Challenges - The macroeconomic environment remains uncertain, significantly hindering the group's business development and fundraising efforts[45] - The group has identified several potential business partners and investors, including government agencies and automotive manufacturers, but negotiations have been delayed due to the COVID-19 pandemic[47] - The company has entered into a purchase agreement to acquire Best Knob International Limited for HKD 392 million, with the price revised to HKD 228 million in a supplemental agreement[57][60] - The acquisition aims to enhance the company's electric vehicle manufacturing capabilities and expand sales channels to leading automotive manufacturers in China[55] Shareholder and Market Activity - Basic loss per share for the year ended December 31, 2024, was approximately HKD 0.674, compared to HKD 1.078 for the year ended December 31, 2023[28] - The company's shares have been suspended from trading since April 1, 2025, pending further notice[82] - The group has no significant contingent liabilities as of December 31, 2024[62] - The group has no pledged assets as of December 31, 2024, consistent with the previous year[69] - The group has no borrowings as of December 31, 2024, and maintains a conservative treasury policy[68]
维力生活科技(01703) - 2025 - 年度业绩
2025-05-30 14:10
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其準確 性或完整性亦不發表任何聲明,並明確表示概不會就因本公告的全部或任何部分內容而產生 或因倚賴該等內容而引致的任何損失承擔任何責任。 WELIFE TECHNOLOGY LIMITED 維 力 生 活 科 技 有 限 公 司 (於開曼群島註冊成立的有限公司) (股份代號:1703) 茲提述維力生活科技有限公司(「本公司」)日期為2025年5月27日有關截至2025年3月31日止年 度之年度業績公告(「該公告」)。除非另有界定,本公告所用詞彙與該公告所界定者具有相同 涵義。 本公司注意到該公告第13及18頁「或然負債」一節中因杰晟思之律師的法律陳述修訂而出現貨 幣類別之手文之誤,故本公司謹此澄清第13及18頁所述章節第二段及第三段應如下列示(改動 以下劃線標示以方便參考): 「於2023年7月14日,就顧問協議的薪酬而言,本公司與杰晟思訂立薪酬協議(「薪酬協議」),據 此,顧問費(即人民幣9,400,000元港元)(「顧問費」)將以配發及發行45,000,000股股份(「代價股 份」)的方式支付,發行價為每股代價股份0.227港元。其 ...
环球战略集团(08007) - 2025 - 中期业绩
2025-05-30 13:45
Financial Performance - Revenue for the six months ended March 31, 2025, was HKD 167,749,000, representing a 52.9% increase from HKD 109,660,000 in the same period of 2024[4] - Gross profit for the same period was HKD 25,999,000, up 44.1% from HKD 18,053,000 year-on-year[4] - Operating profit for the six months was HKD 7,162,000, compared to an operating loss of HKD 3,915,000 in the previous year[4] - The net loss for the period was HKD 957,000, a significant improvement from a loss of HKD 7,022,000 in the prior year[5] - Total comprehensive loss for the period amounted to HKD 5,947,000, compared to a loss of HKD 5,353,000 in the same period last year[5] - The company reported a basic and diluted loss per share of HKD 1.93 for the period, compared to HKD 1.70 in the previous year[5] - The company reported a loss of HKD 8,798,000 for the six months ended March 31, 2025, compared to a loss of HKD 7,746,000 for the same period in 2024[27] - The company’s total comprehensive loss before tax for the six months ended March 31, 2025, was HKD 3,231,000, compared to a loss of HKD 7,353,000 for the same period in 2024[19] Revenue Breakdown - Revenue from external customers for the gas business was HKD 163,845,000, while the leasing business generated HKD 3,904,000, totaling HKD 167,749,000 for the period[15] - Revenue from gas sales increased significantly to HKD 153,608,000 for the six months ended March 31, 2025, compared to HKD 101,629,000 for the same period in 2024[20] - Revenue from natural gas sales in China reached HKD 153,608,000 for the six months ended March 31, 2025, compared to HKD 101,629,000 for the same period in 2024, representing a growth of 50.9%[21] - The total revenue for the six months ended March 31, 2025, was HKD 166,895,000, an increase from HKD 106,261,000 in the prior year, marking a growth of 57.0%[21] - For the six months ended March 31, 2024, revenue from external customers was HKD 109,660,000, with the gas business contributing HKD 104,470,000 and the leasing business HKD 5,190,000[18] Assets and Liabilities - Non-current assets as of March 31, 2025, totaled HKD 296,259,000, an increase from HKD 281,309,000 as of September 30, 2024[6] - Current liabilities were HKD 162,142,000, slightly up from HKD 161,251,000 in the previous period[7] - The company reported a net loss of HKD 957,000 for the six months ended March 31, 2025, with current liabilities amounting to HKD 121,762,000[8] - As of March 31, 2025, total segment assets were HKD 284,454,000, with total segment liabilities of HKD 204,914,000[16] - The group's total borrowings amounted to approximately HKD 157.45 million as of March 31, 2025, compared to HKD 147.50 million as of September 30, 2024, indicating a rise in financial leverage[40] - The debt-to-asset ratio was approximately 192% as of March 31, 2025, up from 152% as of September 30, 2024, reflecting increased financial risk[40] Operational Insights - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[4] - The company has two operating segments: gas business and leasing business, each requiring different technologies and marketing strategies[13] - The gas business segment is expected to continue growing, benefiting from the expansion project in Yichang and exclusive gas supply rights held by Yichang Biaodian[45] - The sales and leasing business is projected to increase revenue due to the growth in infrastructure and renovation projects driven by stable national economic development[46] - Management anticipates a positive impact on the group's core businesses due to an orderly economic recovery in the coming year[44] Corporate Governance and Compliance - The company has complied with all corporate governance codes except for the separation of the roles of chairman and CEO, which remains unfulfilled since April 2018[67] - The audit committee reviewed the unaudited condensed consolidated financial statements for the six months ending March 31, 2025, and provided feedback to the board[69] - The announcement is made in compliance with the Hong Kong Stock Exchange Listing Rules, ensuring the accuracy and completeness of the information provided[71] - The board of directors collectively and individually accepts responsibility for the accuracy of the announcement[71] - The announcement will be available on the Hong Kong Stock Exchange website and the company's website for at least seven days[71] Future Plans and Shareholder Actions - The board proposed a share consolidation and rights issue to raise approximately HKD 51.1 million, subject to shareholder approval by June 11, 2025[35] - The board proposed a share consolidation on November 15, 2024, merging every ten existing shares with a par value of HKD 0.01 into one consolidated share with a par value of HKD 0.1[50] - Following the share consolidation, the board plans to issue up to 182,344,000 rights shares at a subscription price of HKD 0.28 per rights share, aiming to raise approximately HKD 51.1 million[50] - The rights issue requires shareholder approval by June 11, 2025, and must meet other conditions to be completed[51] Staffing and Compensation - The group employed 64 staff as of March 31, 2025, up from 51 staff a year earlier, with compensation policies based on market terms and individual performance[53] Miscellaneous - No dividends were recommended for the six months ended March 31, 2025, consistent with the previous year[25] - No significant investments or acquisitions were reported for the six months ending March 31, 2025[54][55] - The company has not entered into any agreements to hedge against foreign exchange risks related to RMB as of March 31, 2025[52] - The deferred tax expense for the six months ended March 31, 2025, was a credit of HKD 496,000, compared to a credit of HKD 530,000 in the prior year[22] - The aging analysis of trade payables showed HKD 4,814,000 due within 90 days as of March 31, 2025, compared to HKD 3,980,000 as of September 30, 2024[32] - The company is currently facing a freeze on 25% equity in Yichang Biaodian valued at RMB 14.7 million, but daily operations are not expected to be adversely affected[33] - The company had trade receivables of HKD 5,630,000 as of March 31, 2025, down from HKD 9,873,000 as of September 30, 2024[29] - Financial costs for the six months ended March 31, 2025, were approximately HKD 3.93 million, up from HKD 3.44 million for the previous period, mainly due to increased interest from additional loans and non-convertible bonds[39]
创陞控股(02680) - 2025 - 年度业绩
2025-05-30 11:10
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其準確性或完整性亦不 發表任何聲明,並明確表示,概不對因本公告全部或任何部分內容而產生或因倚賴該等內容而引致的任何損 失承擔任何責任。 綜合損益及其他全面收入表 截至2025年2月28日止年度 INNOVAX HOLDINGS LIMITED 創 陞 控 股 有 限 公 司 ( 於開曼群島註冊成立的有限公司) (股份代號: 2680) 截至2025年2月28日止年度之年度業績公告 創陞控股有限公司(「本公司」)董事(「董事」)會(「董事會」)向其股東欣然提呈本公司及其附 屬公司(「本集團」)之綜合業績( 摘錄自截至2025年2月28日止年度(「本年度」)之經審核綜合 財務報表),連同截至2024年2月29日止年度之比較數字如下: | 財務摘要 | | | | --- | --- | --- | | | 截至以下日期止年度 | | | | 2025年 | 2024年 | | | 2月28日 | 2月29日 | | | 千港元 | 千港元 | | 收益總額 | 167,677 | 32,727 | | 年內( 虧損)╱溢利及全面( 開支)╱ ...
裕田中国(00313) - 2025 - 年度业绩
2025-05-30 10:28
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不 負責,對其準確性或完整性亦不發表任何聲明,並明確表示,概不對因本公告 全部或任何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責 任。 RICHLY FIELD CHINA DEVELOPMENT LIMITED 裕田中國發展有限公司 處理二零二四年不發表意見的措施 誠如二零二四年年報所載,本公司已考慮不同措施以解決二零二四年不發表 意見所涉及的問題,包括但不限於:(1)重啟本公司的秦皇島物業項目(「秦皇島 項目」)及進一步發展本公司的銀川物業項目(「銀川項目」);(2)取得相關公司 的持續財務支持;(3)擴展物業管理業務;(4)探討其他融資方案;(5)發掘其他投 資機會;及(6)成本控制。自二零二四年年報刊發以來,本集團已採取不同步驟 落實上述措施。所採取的步驟及進展詳情載於本公告下文。 (1) 重啟秦皇島項目及進一步開發銀川項目 誠如二零二四年年報所述,本集團已於二零二四年五月二十八日與一名 潛在投資者就秦皇島項目之合作簽訂不具法律約束力之諒解備忘錄(「諒 解備忘錄」)。然而,由於該潛在投資者未能承諾提供諒解備忘錄所述的 所需資金 ...
速腾聚创(02498) - 2025 Q1 - 季度业绩
2025-05-30 10:26
Sales Performance - In Q1 2025, the company sold approximately 108,600 units of lidar products for ADAS applications, a decrease of 9.8% compared to Q1 2024, while sales for robotics and other lidar products increased by 183.3% to 11,900 units[4]. - Revenue from product sales decreased by 12.4% to RMB 302.3 million in Q1 2025 from RMB 345.1 million in Q1 2024, primarily due to a decline in sales of ADAS-related products[16]. - Sales revenue from ADAS-related LiDAR products dropped 25.2% to RMB 228.9 million in Q1 2025, with unit sales decreasing from approximately 116,200 units to 96,700 units[16]. - Revenue from robotics and other applications increased to RMB 73,403 thousand, up 87.2% from RMB 39,246 thousand in the prior year[45]. Financial Performance - The company's revenue for Q1 2025 was RMB 327,842,000, a decrease of 9.2% from RMB 360,969,000 in Q1 2024, while gross profit increased to RMB 77,010,000, resulting in a gross margin of 23.5% compared to 12.3% in the previous year[6]. - The company reported a net loss of RMB 98,786 thousand for Q1 2025, an improvement from a net loss of RMB 130,671 thousand in Q1 2024[14]. - Adjusted net loss for Q1 2025 was RMB 90.7 million, compared to RMB 84.1 million in Q1 2024, reflecting an increase of 8.5% year-over-year[26]. - Basic and diluted loss per share for Q1 2025 was RMB 0.22, an improvement from RMB 0.31 in Q1 2024[30]. - The group reported a net loss attributable to shareholders of RMB 99,593 thousand for the three months ended March 31, 2025, compared to a loss of RMB 131,786 thousand in the same period of 2024[49]. Research and Development - R&D expenses for Q1 2025 were RMB 144.9 million, a decrease of 2.5% from RMB 148.6 million in Q1 2024, with R&D expenses (excluding share-based compensation) rising to 42.7% of revenue[21]. - The company is focusing on AI algorithms and hardware technology innovation to strengthen its leading position in the ADAS and robotics industries[13]. - The company has established partnerships with over 20 embodiment robotics companies to promote the development and commercialization of embodied intelligence[13]. Product Development - The company launched the world's first 1080-line ultra-long-range digital lidar EM4 in January 2025, capable of detecting distances up to 600 meters[4][7]. - In April 2025, the company introduced the new generation digital lidar EMX, featuring 192 lines and a detection range of 300 meters, with a point cloud output of 2.88 million points per second[8]. - The company launched two new solid-state digital LiDAR products, E1R and Airy, specifically designed for robotic applications[11]. - The company has developed a comprehensive digital lidar product matrix, allowing for customization based on market needs, with a development cycle of approximately three months[7]. Market Position and Partnerships - As of March 31, 2025, the company secured mass production orders for over 100 vehicle models from 30 automotive manufacturers and tier-one suppliers, achieving SOP for 38 models from 12 customers[4][8]. - The company has established partnerships with over 90% of key players in the Robotaxi and Robotruck markets, with six companies signing formal mass production cooperation agreements[9]. - The company secured exclusive partnerships with two leading global lawn mower robot clients, aiming to deliver 1.2 million automotive-grade solid-state LiDAR units over the next three years[10]. - The total number of clients surpassed 2,800, with over 90% market share in the unmanned delivery sector, collaborating with top companies in the industry[12]. Asset and Liability Management - The total assets of the company as of March 31, 2025, amounted to RMB 4,899,432,000, an increase from RMB 4,139,138,000 as of December 31, 2024[6]. - The total current assets increased to RMB 4,416,178 thousand as of March 31, 2025, compared to RMB 3,644,015 thousand at the end of 2024[15]. - The company’s total liabilities decreased to RMB 1,008,192 thousand as of March 31, 2025, down from RMB 1,065,959 thousand at the end of 2024[15]. - Trade receivables increased to RMB 445,070 thousand as of March 31, 2025, from RMB 410,611 thousand as of December 31, 2024, representing a growth of 8.4%[52]. Cash Flow and Expenses - Operating cash outflow for Q1 2025 was RMB 462.9 million, compared to RMB 219.8 million in Q1 2024, indicating a worsening cash flow situation[27]. - Cash and cash equivalents, along with restricted cash and time deposits, totaled RMB 3.2 billion as of March 31, 2025, up from RMB 2.8 billion at the end of 2024[27]. - General and administrative expenses increased by 6.0% to RMB 40.6 million in Q1 2025, with the percentage of these expenses to revenue rising to 11.9%[23]. - Sales and marketing expenses for Q1 2025 were RMB 28.1 million, a slight decrease of 0.9% from RMB 28.4 million in Q1 2024[22]. Future Outlook - The company is expected to see growth in the Robotaxi market as it transitions from testing to large-scale production, driven by increased demand for digital lidar products[9]. - The company anticipates continued growth in its financial performance, driven by strategic initiatives and market expansion efforts[60].
希望教育(01765) - 2025 - 中期财报
2025-05-30 09:56
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