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網易(09999.HK)旗下Cloud Village已就申請上市提交聆訊後資料集
阿思達克 08-02 08:30
網易(09999.HK)公佈,已就旗下Cloud Village獨立上市向聯交所提交聆訊後資料集,其截至2018年、2019年及2020年12月31日止年度以及截至2021年3月31日止三個月錄得毛虧損、淨虧損及經營現金流出淨額,由於其專注於通過投資於其品牌及內容以擴大用戶羣體。

公司表示,雖然Cloud Village用戶羣持續增長,惟由於持續對內容、技術、營銷活動及研發進行投資,於可預見的將來、包括截至2021年12月31日止年度可能會繼續產生毛虧損及淨虧損及經營現金流出淨額,也可能由於宏觀經濟和監管環境、競爭動態發生變化以及無法及時有效地應對該等變化而於可預見的將來繼續產生淨虧損,無法準確預測何時能夠實現盈利。

公司預期,Cloud Village截至2021年、2022年及2023年12月31日止年度仍會持續虧損,其淨負債狀況於上市後可能進一步惡化,若未能擴大規模,或須在達至經調整淨利潤或營業現金流量淨額收支平衡前進一步募集資金。

Cloud Village估計,其截至2021年12月31日止年度的未經審計合併淨虧損相比截至2020年12月31日止年度而言將錄得大幅增加。其截至2021年12月31日止年度的估計淨虧損將受大幅可轉換可贖回優先股公允價值變動、銷售及市場費用增加以及研發費用增加所影響。

按照Cloud Village的整體發展戰略,相比2020年,預期銷售及市場費用以及研發費用的絕對金額將於2021年增加,因其投資於銷售及市場以壯大用戶羣及用戶參與度,以及進一步提升品牌辨識度,加上投資於其他各方面,包括研發能力,以進一步提升技術及基礎建設。因此,相比截至2020年12月31日止年度,Cloud Village預期截至2021年12月31日止年度的未經審計合併淨虧損將大幅增加。

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