華視集團控股有限公司 股份代號 (於開曼群島註冊成立的有限公司) 年 報 華視集團控股有限公司 年報 華視集團控股有限公司 - - Annual Report 2024 2024 目錄 | 公司資料 | 2 | | --- | --- | | 財務摘要 | 4 | | 主席報告 | 5 | | 管理層討論與分析 | 7 | | 董事及高級管理層 | 17 | | 董事會報告 | 23 | | 企業管治報告 | 56 | | 環境、社會及管治報告 | 74 | | 獨立核數師報告 | 119 | | 綜合損益及其他全面收益表 | 125 | | 綜合財務狀況表 | 126 | | 綜合權益變動表 | 128 | | 綜合現金流量表 | 129 | | 綜合財務報表附註 | 131 | | 釋 義 | 178 | 公司資料 董事會 執行董事 陳 繼 承 先 生（董 事 長 兼 行 政 總 裁） 陳繼珍女士（董事會副主席）（於2025年3月27日獲委任） 王書錦女士 張備先生 薛玉春女士 獨立非執行董事 何威風博士 彭禮堂先生 李光斗先生 侯思明先生 審核委員會 何 威 風 博 士（主 席） 彭禮堂先生 李光斗先生 ...

资料显示，华视集团控股有限公司为一家位于中国湖北省的品牌、广告及营销方案一体化服务供应商, 提供从市场研究(通过与研究机构合作)到品牌、广告及营销方案执行的整个价值链中的一站式服务,从而 协助品牌商、广告主及广告代理商制订及实施有效的服务方案,以达成其推广需求及营销目标,从而进一 步提高其品牌在目标受众中的声誉及提高其产品或服务的竞争力及市场份额。 大事提醒 4月1日，截至港股收盘，恒生指数上涨0.38%，报23206.84点。华视集团控股（01111.HK）收报0.22港 元/股，上涨10.0%，成交量52.8万股，成交额10.56万港元，振幅11.5%。 最近一个月来，华视集团控股累计跌幅4.31%，今年来累计跌幅17.01%，跑输恒生指数15.25%的涨幅。 财务数据显示，截至2024年12月31日，华视集团控股实现营业总收入2.89亿元，同比增长22.91%；归母 净利润8063.5万元，同比增长24.09%；毛利率55.3%，资产负债率34.33%。 机构评级方面，目前暂无机构对该股做出投资评级建议。 行业估值方面，媒体及娱乐行业市盈率（TTM）平均值为-5.75倍，行业中值-0.83倍。华视集团控 ...

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。 Huashi Group Holdings Limited 華視集團控股有限公司 （於開曼群島註冊成立的有限公司） （股份代號：1111) 截至二零二四年十二月三十一日止年度之 年度業績公告 華視集團 控 股 有 限 公 司（「本公司」）董 事（「董 事」）會（「董事會」）欣 然 宣 佈 本 公 司 連 同其附屬公司（統稱「本集團」或「我們」）截至二零二四年十二月三十一日止年度（「二 零二四財年」或「報告期」）之 經 審 核 綜 合 財 務 業 績，連 同 截 至 二 零 二 三 年 十 二 月 三 十 一 日 止 年 度（「二零二三財年」）的 比 較 數 據 如 下： 財務摘要 二零二四財年 二零二三財年 同比變動 （人民幣百萬元，百分比除外） | 收 益 | 288.5 | 234.7 | 22.9% | | --- | --- | --- | --- | | 毛 利 | 159.5 | 149.9 ...

华 视 集 团 控 股 有 限 公 司 HUASHI GROUP HOLDINGS LIMITED (於開曼群島註冊成立的有限公司) 股份代號 : 1111 2024 中 期 報 告 ooo 目錄 公司資料 2 財務摘要 4 管理層討論與分析 5 企業管治及其他資料 15 中期簡明綜合財務報表審閱報告 22 中期簡明綜合損益及其他全面收益表 23 中期簡明綜合財務狀況表 24 中期簡明綜合權益變動表 26 中期簡明綜合現金流量表 27 中期簡明綜合財務報表附註 29 43 釋 義 公司資料 | --- | --- | |---------------------------------|------------------------------------------| | 董事會 | 註冊辦事處 | | 執行董事 | 71 Fort Street | | 陳繼承先生 ( 董事長兼行政總裁 ) | PO Box 500, George Town | | 王書錦女士 | Grand Cayman KY1-1106 | | 張備先生 | Cayman Islands | | 薛玉春女士 | 香港主要營業地點 | ...

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。 Huashi Group Holdings Limited 華視集團控股有限公司 （於開曼群島註冊成立的有限公司） （股份代號：1111) 截至二零二四年六月三十日止六個月之中期業績公告 華視集團控股有限公司（「本公司」）董 事（「董 事」）會（「董事會」）欣 然 宣 佈 本 公 司 連 同 其 附 屬 公 司 及 合 併 聯 屬 實 體（統 稱「本集團」或「我 們」）截 至 二 零 二 四 年 六 月 三 十 日 止 六 個 月（「報告期」）之 未 經 審 核 綜 合 財 務 業 績，連 同 截 至 二 零 二 三 年 六 月 三十日止六個月的比較數據如下： 財務摘要 截至六月三十日止六個月 二零二四年 二零二三年 同比變動 （未經審核） （未經審核） （人民幣百萬元，百分比除外） | --- | --- | --- | --- | |----------------|-------|-------| ...

Financial Performance - Revenue for the year ended December 31, 2023, was RMB 234.7 million, representing a 13.3% increase compared to RMB 207.2 million in 2022[8]. - Gross profit increased by 45.1% to RMB 149.9 million from RMB 103.3 million year-on-year[8]. - Profit before tax rose by 41.7% to RMB 78.8 million, up from RMB 55.6 million in the previous year[8]. - Net profit for the year was RMB 65.0 million, a 42.2% increase from RMB 45.7 million in 2022[8]. - Adjusted net profit surged by 60.1% to RMB 80.7 million compared to RMB 50.4 million in the prior year[8]. - The group recorded a net profit growth of 42.2% to RMB 65.0 million for the year ending December 31, 2023, with adjusted net profit increasing by 60.1% to RMB 80.7 million[19]. - Total revenue reached RMB 234.7 million, representing a 13.3% increase from RMB 207.2 million in 2022[19]. - Gross profit increased by 45.1% to RMB 149.9 million, up from RMB 103.3 million in 2022[19]. - The group's net profit for FY2023 was RMB 65.0 million, compared to RMB 45.7 million in FY2022, with a net profit margin increasing from 22.1% to 27.7%[50]. - The adjusted profit (non-HKFRS) for the fiscal year 2023 was RMB 80.728 million, an increase of 60% compared to RMB 50.394 million in fiscal year 2022[59]. - The net profit for the fiscal year 2023 was RMB 64.983 million, up from RMB 45.659 million in fiscal year 2022, representing a growth of 42.3%[59]. Assets and Liabilities - Non-current assets increased to RMB 71.4 million from RMB 34.0 million year-on-year[10]. - Current assets rose significantly to RMB 422.6 million, up from RMB 128.7 million in 2022[10]. - Current liabilities increased to RMB 206.6 million from RMB 62.4 million in the previous year[10]. - Cash and cash equivalents as of December 31, 2023, were RMB 171.0 million, up from RMB 2.9 million on December 31, 2022, reflecting an increase of RMB 168.1 million[47]. - The capital debt ratio increased from 43.3% on December 31, 2022, to 48.3% on December 31, 2023, mainly due to increased bank borrowings[53]. - The total borrowings as of December 31, 2023, amounted to RMB 118.9 million, with 9.2% classified as non-current liabilities[53]. Business Strategy and Operations - The company established a wholly-owned subsidiary, Wuhan Huayan Tiancheng Technology Co., Ltd., focusing on online media advertising services[16]. - The company aims to expand its service coverage across various provinces in China, enhancing marketing efforts for stable business growth[15]. - The company plans to establish a brand data platform and develop a data repository to offer comprehensive brand strategies and service plans to clients[20]. - The company aims to enhance its online media advertising platform's competitiveness and expand its service coverage area to increase brand awareness and marketing efforts[20]. - The company will continue to strengthen partnerships with leading network platforms and seek strategic collaboration and investment opportunities[20]. - The company provides a full range of services from market research to the execution of brand, advertising, and marketing projects[23]. - The online media advertising services include display advertising and search engine advertising, tailored to meet clients' marketing needs[25]. - The company assists clients in organizing and implementing marketing activities to promote their brands, services, and products[26]. - The company plans to strengthen its market position as a leading brand, advertising, and marketing service provider in China by establishing a brand data platform and enhancing collaboration with major network platforms[31]. - The company aims to expand its service coverage area and enhance brand awareness and marketing efforts through selective strategic partnerships and investment opportunities[31]. Revenue Breakdown - Revenue from brand services was RMB 94.5 million, accounting for 40.3% of total revenue, while revenue from online media advertising services was RMB 42.4 million, accounting for 18.1% of total revenue[34]. - Revenue from advertising placement services, including rebates from media partners, significantly increased due to the growth in advertising volume on various online media platforms[34]. - The total contract amount signed with clients was RMB 883.2 million, with 97.3% (approximately RMB 859.2 million) of services already provided[23]. Expenses and Costs - The service cost decreased from RMB 103.9 million in the fiscal year 2022 to RMB 84.9 million in the fiscal year 2023, primarily due to increased revenue from advertising services[40]. - Sales and marketing expenses increased from RMB 6.4 million in FY2022 to RMB 10.7 million in FY2023, mainly due to the expansion of the sales team and office expenses[43]. - Administrative expenses grew from RMB 34.3 million in FY2022 to RMB 54.8 million in FY2023, driven by increased operational costs and professional fees related to the IPO[44]. - Employee compensation expenses totaled RMB 20.7 million in fiscal year 2023, compared to RMB 14.8 million in fiscal year 2022, reflecting an increase of 39.2%[61]. Governance and Management - The company has established a strong governance structure with independent non-executive directors to provide oversight and independent judgment[84]. - The company appointed Ms. Wang Shujin as Executive Director and Senior Vice President on October 9, 2023, responsible for business implementation and sales targets[77]. - Mr. Zhang Bei was appointed as Executive Director and Chief Financial Officer on October 9, 2023, overseeing daily financial matters and internal control policies[78]. - Ms. Xue Yuchun was appointed as Executive Director and General Manager of Corporate Planning on October 9, 2023, focusing on corporate strategy planning[80]. - The company has over 13 years of experience in the advertising and media industry, with key management personnel having extensive backgrounds in finance and marketing[79][80]. - The management team has extensive experience in their respective fields, contributing to the company's operational efficiency and strategic planning[99][100]. Shareholder Information - The board of directors includes four executive directors and four independent non-executive directors, with appointments made on October 9, 2023[127]. - The company reported a significant ownership structure, with Mr. Chen holding 64.40% of the shares, Ms. Wang holding 5.55%, and Ms. Xue holding 0.85%[150]. - Major shareholders include Jiahua Culture with 496,334,398 shares (64.40%) and Yuanjin Culture with 42,746,550 shares (5.55%)[157]. - The company has no arrangements that allow directors to benefit from purchasing shares or debt securities of the company[158]. Stock Option Plan - The stock option plan allows for the issuance of up to 77,065,000 options, with a remaining term of approximately 9.8 years as of December 31, 2023[164]. - The stock option plan was conditionally adopted on October 9, 2023, to incentivize contributions to the group's growth and development[163]. - The board will evaluate the eligibility of participants for stock options based on their contributions to the company's development and growth[167]. - The stock option plan will be effective for a period of ten years from the adoption date, with options granted during this period remaining exercisable for ten years after the expiration[176]. - Eligible participants must provide reasonable evidence as a condition for accepting offers and exercising options[176]. - The maximum number of shares available for subscription under the share option plan is capped at 10% of the total issued shares as of the listing date, which amounts to 77,065,000 shares[196]. Compliance and Regulations - The company has complied with all relevant laws and regulations in China during the reporting period[149]. - The company did not incur any expenses related to non-compliance with applicable environmental laws and regulations[147]. - The company has established internal control mechanisms to identify related party transactions[86]. - The audit committee plays an effective role in overseeing the internal control system[86]. - The company emphasizes compliance with confidentiality obligations and conflict of interest disclosures[86].

附註： 用於計算本年度每股基礎盈利的加權平均普通股663,458,219股（2022年：645,650,000股）股 份 假設二零二三年十一月的資本化發行於截至2022年12月31日止年度年初已發生。 於2023年 及2022年12月31日，貿易應收款項基於到期日的賬齡分析如下： 於2023年 及2022年12月31日，基於已獲得服務的貿易應付款項的賬齡分析如下： 管理層討論與分析 本 集 團 為 一 家 位 於 中 國 湖 北 省 的 品 牌、廣 告 及 營 銷 服 務 供 應 商，通 過 與 不 同 媒 體 資 源 供 應 商 合 作，提 供 從 市 場 研 究（通 過 與 研 究 機 構 合 作）到 品 牌、廣 告 及 營 銷 項 目 執 行 的 整 個 價 值 鏈 中 的 服 務，協 助 品 牌 商、廣 告 主 及 廣 告 代 理 商 制 訂 及 實 施 有 效 的 服 務 方 案，以 達 成 其 推 廣 需 求 及 營 銷 目 標，從 而 進 一 步 提 高 其 品 牌 在 目 標 受 眾 中 的 聲 譽 及 提 高 其 產 品 或 服 務 的 競 爭 力 及 市 場 份 額。於 二 零 二 三 年 ...