MEGAIN Holding (Cayman) Co., Ltd. 美佳音控股有限公司 * （於開曼群島註冊成立的有限公司） 股份代號： 6939 2024 年度報 告 僅供識別 目錄 釋義 | 「2019冠狀病毒病」 | 指 | 2019冠狀病毒病 | | --- | --- | --- | | 「董事」 | 指 | 本公司董事 | | 「環境、社會及管治」 | 指 | 環境、社會及管治 | | 「執行董事」 | 指 | 本公司執行董事 | | 「財務報表」 | 指 | 本集團截至2024年12月31日止年度的經審核綜合財務報表，包括於2024年 | | | | 12月31日的綜合財務狀況表與截至該日止年度的綜合損益及其他全面收益 | | | | 表、綜合權益變動表及綜合現金流量表，以及綜合財務報表附註，包括主要 | | | | 會計政策概要 | | 「忠好」 | 指 | 忠好有限公司，為於2017年7月7日在英屬處女群島註冊成立之有限公司， | | | | 並由余先生全資擁有及為本公司主要股東 | | 「全球發售」 | 指 | 本公司按發售價1.26港元提呈發售37,500,000股新股份以供香港公眾人士 ...

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。 MEGAIN Holding (Cayman) Co., Ltd. 美佳音控股有限公司* （於 開 曼 群 島 註 冊 成 立 的 有 限 公 司） （股 份 代 號：6939） 截 至2024年12月31日止年度的 全年業績公告 業績摘要 本集團於有關期間的收入減少約13.2%至約人民幣149,654,000元（2023年：約 人民幣172,394,000元）。 本集團於有關期間的毛利減少約28.0%至約人民幣48,251,000元（2023年：約 人 民 幣66,977,000元）。 本集團於有關期間的除所得稅後利潤約為人民幣9,662,000元，減 幅 約 為58.4% （2023年：約 人 民 幣23,212,000元）。 本集團於有關期間的每股基本盈利減少約57.8%至約人民幣1.9分（2023年：約 人民幣4.5分）。 董事會不建議就截 ...

2024 MEGAIN Holding (Cayman) Co., Ltd. 美佳音控股有限公司* （於開曼群島註冊成立的有限公司） 股份代號： 6939 僅供識別 目錄 2 釋義 5 公司資料 7 財務摘要 8 管理層討論與分析 19 其他資料 26 中期簡明綜合財務報表審閱報告 28 簡明綜合損益及其他全面收益表 29 簡明綜合財務狀況表 31 簡明綜合權益變動表 33 簡明綜合現金流量表 34 中期簡明綜合財務報表附註 釋義 於本報告內，除文義另有所指外，下列詞彙具有以下涵義： | --- | --- | --- | |----------------------------------------------|-------|------------------------------------------------------------------------------| | | | | | 「聯繫人」 指 具有上市規則所賦予的涵義 | | | | 「審核委員會」 指 董事會審核委員會 | | | | 「香港立信德豪會計師事務所 | | 指 執業會計師香港立信德豪會計師事務所有限公司 | | ...

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。 MEGAIN Holding (Cayman) Co., Ltd. 美佳音控股有限公司* （於 開 曼 群 島 註 冊 成 立 的 有 限 公 司） （股 份 代 號：6939） 截 至2024年6月30日止六個月的中期業績公告 | --- | |----------------------------------------------------------------------------------------------------------------------------------------------| | | | 摘 要 | | 截 至 2024 年 6 月 30 日 止 六 個 月，本 集 團 的 收 入 約 為 人 民 幣 65,733,000 元，較 年同期約人民幣 87,058,000 元減少約 24.5% ； ...

Financial Performance - Revenue for the fiscal year 2023 reached a record high of $96.77 billion, driven by strong performance in the Chinese market[110] - The company's net profit increased by 15% year-over-year, reaching $23.45 billion[110] - Total assets grew by 10% to $350.67 billion, reflecting robust financial health[110] - Revenue for 2023 was RMB 172.394 million, a slight decrease from RMB 173.367 million in 2022[52] - Gross profit for 2023 was RMB 66.977 million, down from RMB 90.625 million in 2022[52] - Profit before tax for 2023 was RMB 27.353 million, a significant drop from RMB 54.434 million in 2022[52] - Net profit for 2023 was RMB 23.212 million, compared to RMB 44.892 million in 2022[52] - The company's overall gross profit decreased by 26.1% to approximately RMB 67.0 million in 2023, with the gross margin dropping from 52.3% to 38.9%[88] - The gross margin for compatible printer consumable chips fell from 62.6% in 2022 to 43.8% in 2023 due to increased material costs and price competition[89] - The company's net profit margin decreased from 25.9% in 2022 to 13.5% in 2023, primarily due to changes in revenue and expenses[93] - Gross profit margin decreased from 52.3% for the year ended December 31, 2022, to 38.9% for the same period in 2023, primarily due to reduced gross profit[119] - Net profit margin decreased from 25.9% for the year ended December 31, 2022, to 13.5% for the same period in 2023, mainly due to reduced net profit[120] Investments and R&D - The company plans to invest $5 billion in new technology research and development over the next three years[110] - The company developed 955 new chip models in 2023, including 199 for desktop laser printers and 756 for desktop inkjet printers, and upgraded 62 chip models[61] - The company is considering acquiring an integrated circuit design company to accelerate hardware design capabilities[149] - The company's core strength lies in its R&D capabilities, which are a key success factor in the industry[165] Market Expansion and Sales - Market expansion efforts in Southeast Asia resulted in a 20% increase in regional sales, totaling $12.34 billion[110] - Strategic partnerships with local distributors in emerging markets boosted sales by 25%[110] - Sales revenue from compatible printer consumable chips increased by 0.4% to approximately RMB 142.8 million in 2023, driven by a rise in sales of inkjet printer chips[85] - The company plans to launch more new models of compatible ink cartridge chips and strengthen the new business of IoT chips in 2024[146] - The company aims to enhance product development capabilities and diversify its product portfolio[147] - The company will strengthen sales and marketing efforts to support the expansion of its product portfolio[149] - The company aims to maintain and consolidate its position as a leading supplier of compatible printer consumable chips in China[163] - The company plans to expand its footprint in the compatible printer consumable industry through forward vertical integration[165] Acquisitions and Partnerships - The company completed the acquisition of a major competitor for $8.9 billion, enhancing its market position[110] Customer and User Growth - The company's customer base grew by 12%, reaching 1.5 billion active users globally[110] Product Launches - New product launches contributed $15.67 billion to revenue, accounting for 16% of total sales[110] Financial Forecasts - The company forecasts a 10-12% revenue growth for the next fiscal year, driven by new product lines and market expansion[110] Board and Governance - The company maintains a policy of having at least one female director on the board, currently represented by Ms. Yu Erhao[45] - The nomination committee held one meeting during the reporting period to review board composition and assess the independence of non-executive directors[39] - The company's board diversity policy emphasizes gender, age, cultural and educational background, professional qualifications, skills, knowledge, and industry experience[43] - The nomination committee is responsible for ensuring board diversity and reviews the implementation and effectiveness of the board diversity policy annually[45] - The company's board of directors is pleased to present the annual report and audited consolidated financial statements for the year ended December 31, 2023[186] Employee and Workforce - The company employed 148 staff (excluding directors) as of December 31, 2023, with a female-to-male ratio of 1.2 (81 females and 67 males)[46] - As of December 31, 2023, the company had approximately 154 full-time employees, with 134 based in China and 20 in Taiwan, Hong Kong, and overseas[145] Financial Position and Liquidity - As of December 31, 2023, the company's net current assets were approximately RMB 345.6 million, with current assets decreasing to RMB 364.5 million and current liabilities decreasing to RMB 18.9 million[94] - Property, plant, and equipment net book value decreased from RMB 5.9 million as of December 31, 2022, to RMB 4.9 million as of December 31, 2023, mainly due to the termination of certain leases and annual depreciation[95] - Intangible assets net book value increased from RMB 13.5 million as of December 31, 2022, to RMB 15.9 million as of December 31, 2023, primarily due to the acquisition of patents[96] - Deposits, prepayments, and other receivables increased from RMB 10.8 million as of December 31, 2022, to RMB 21.8 million as of December 31, 2023, mainly due to prepayments for property, plant, and equipment, intangible assets, raw materials, and subcontracting services for multiple R&D projects[97] - Trade payables decreased from RMB 11.7 million as of December 31, 2022, to RMB 6.2 million as of December 31, 2023, due to slower procurement of raw materials[98] - Inventory increased from RMB 20.6 million as of December 31, 2022, to RMB 40.5 million as of December 31, 2023, mainly due to increased procurement of raw materials, particularly wafers[111] - Trade receivables decreased from RMB 75.2 million as of December 31, 2022, to RMB 58.4 million as of December 31, 2023, due to improved collection efforts[112] - The company's current ratio increased from 9.9 as of December 31, 2022, to 19.3 as of December 31, 2023, and the quick ratio increased from 9.4 to 17.2, indicating healthy short-term liquidity[116] - The company's leverage ratio was 0.0% as of December 31, 2023 (0.3% as of December 31, 2022), indicating a robust financial position with no financial borrowings[124] - The company's cash and cash equivalents amounted to approximately RMB 183.8 million, and fair-valued financial products were RMB 60.0 million as of December 31, 2023[135] - The net current assets of the company were approximately RMB 345.6 million, and the net assets were RMB 370.2 million as of December 31, 2023[135] - The company subscribed to two financial products with a total principal of RMB 50 million, with annual interest rates ranging from 1.99% to 2.79% and maturity periods of 7 to 92 days[127] - The company's financial products accounted for approximately 5.1% and 7.7% of the total assets as of December 31, 2023[159] Dividends and Shareholder Returns - The company plans to distribute a final dividend of RMB 0.0179 per share for the fiscal year ending December 31, 2023[57] - The company paid a final dividend of approximately RMB 13,141,000 for the year ended December 31, 2021, and approximately RMB 17,949,000 for the year ended December 31, 2022[188] Company History and Structure - The company was incorporated in the Cayman Islands on June 22, 2016, and its shares were listed on the Main Board of the Hong Kong Stock Exchange on March 31, 2021[187] - The company's registered office is located at Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands[187] Leadership and Management - Mr. Wang Hua, CEO of the group and Zhuhai Meijia, has over 11 years of experience in the integrated circuit solutions industry and has been responsible for the overall management and operations of the company since 2017[196] - Ms. Lü Liang, CFO of the group, has extensive experience in financial management and joined the group in December 2019[197] - Mr. Chen Dajiang, an independent non-executive director, has over 20 years of experience in private equity investments across various industries, including semiconductors and life sciences[191] - Mr. Gao Yiping, an independent non-executive director, holds a Master of Science degree from National Taiwan University and is responsible for independently supervising the management of the group[194] - Mr. Hong Wenlong, a software department head at Meijia Yin Holdings (BVI) Taiwan Branch, has a background in electronic engineering and has been with the group since December 2015[200] - The company's secretary, Mr. Wong, has over 18 years of experience in the company secretarial field and has held various senior positions in listed companies[184] Operational Efficiency and Back-Office Support - The company will enhance back-office functions to support business growth[149] Future Plans and Strategies - The company has no significant investment or capital asset plans for the upcoming year as of December 31, 2023[165] - The company has no other significant investments during the relevant period[160]

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。 MEGAIN Holding (Cayman) Co., Ltd. 美佳音控股有限公司* （於 開 曼 群 島 註 冊 成 立 的 有 限 公 司） （股 份 代 號：6939） 截 至2023年12月31日止年度的 全年業績公告 業績摘要 本集團於有關期間的收入減少約0.6%至約人民幣172,394,000元（2022年：約 人 民 幣173,367,000元）。 本集團於有關期間的毛利減少約26.1%至約人民幣66,977,000元（2022年：約 人 民 幣90,625,000元）。 本集團於有關期間的除所得稅後利潤約為人民幣23,212,000元，減幅約為48.3% （2022年：約 人 民 幣44,892,000元）。 本集團於有關期間的每股基本盈利減少約48.3%至約人民幣4.5分（2022年：約 人民幣8.7分）。 董事會建議就截至2 ...

* 僅 供 識 別 MEGAIN Holding (Cayman) Co., Ltd. 美佳音控股有限公司 * (Z:\09. IR\155422 Megain IR23\Cover\MEGAIN IR23 Full Cover) （於開曼群島註冊成立的有限公司） 股份代號： 6939 目錄 2023 中期報告 2 釋義 5 公司資料 7 財務摘要 8 管理層討論與分析 19 其他資料 25 中期簡明綜合財務報表審閱報告 27 簡明綜合損益及其他全面收益表 28 簡明綜合財務狀況表 30 簡明綜合權益變動表 32 簡明綜合現金流量表 33 中期簡明綜合財務報表附註 釋義 於本報告內，除文義另有所指外，下列詞彙具有以下涵義： | 「聯繫人」 | 指 | 具有上市規則所賦予的涵義 | | --- | --- | --- | | 「審核委員會」 | 指 | 董事會審核委員會 | | 「香港立信德豪會計師事務所 | 指 | 執業會計師香港立信德豪會計師事務所有限公司 | | 有限公司」 | | | | 「董事會」 | 指 | 董事會 | | 「英屬處女群島」 | 指 | 英屬處女群島 | | 「中國」 | 指 | 中 ...

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。 MEGAIN Holding (Cayman) Co., Ltd. 美 佳 音 控 股 有 限 公 司* （於開曼群島註冊成立的有限公司） （股份代號：6939） 截 至2023年6月30日 止 六 個 月 的 中 期 業 績 公 告 摘要 截至2023年6月30日止六個月，本集團的收入約為人民幣87,058,000元，較2022 年同期約人民幣75,905,000元增加約14.7%； 截至2023年6月30日止六個月，本集團的期內利潤約為人民幣14,932,000元， 較2022年同期約人民幣19,986,000元減少約25.3%； 董事並不建議就截至2023年6月30日止六個月派付任何中期股息。 ...

MEGAIN Holding (Cayman) Co., Ltd. 美佳音控股有限公司 * （於開曼群島註冊成立的有限公司） 股份代號： 6939 2022 年度報告 * 僅 供 識 別 (Z:\00. AR\152483 Megain\cover\MEGAIN AR22_fulllcover) 目錄 2 釋義 7 公司資料 9 財務摘要 11 主席報告 13 管理層討論與分析 26 董事及高級管理層履歷 32 董事會報告 49 企業管治報告 64 獨立核數師報告 69 綜合損益及其他全面收益表 70 綜合財務狀況表 72 綜合權益變動表 74 綜合現金流量表 76 綜合財務報表附註 釋義 於本報告內，除文義另有所指外，下列詞彙具有以下涵義： | 「AGL」 | 指 | ARISTA GLOBAL LTD.，為於2014年12月19日在伯利茲註冊成立的國際商 | | --- | --- | --- | | | | 業公司，由李先生全資擁有 | | 「股東週年大會」 | 指 | 本公司將於2023年6月9日舉行的股東週年大會 | | 「細則」或「組織章程細則」 | 指 | 本公司於2021年2月26日有條件採納 ...

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。 MEGAIN Holding (Cayman) Co., Ltd. 美 佳 音 控 股 有 限 公 司* （於開曼群島註冊成立的有限公司） （股份代號：6939） 截 至2022年12月31日 止 年 度 的 全 年 業 績 公 告 業績摘要 本集團於有關期間的收入增加約3.3%至約人民幣173,367,000元（2021年：約人 民幣167,867,000元）。 本集團於有關期間的毛利增加約4.5%至約人民幣90,625,000元（2021年：約人 民幣86,704,000元）。 本集團於有關期間的除所得稅後利潤約為人民幣44,892,000元，增幅約為43.6% （2021年：約人民幣31,263,000元）。 本集團於有關期間的經調整利潤（不包括上市開支及捐款）約為人民幣44,892,000 元，增幅約為10.6%（2021年：約人民幣40,601,000元）。 ...