中国新经济投资中期报告2021

China New Economy Fund Limited CONTENTS目錄CORPORATE INFORMATION公司資料2MANAGEMENT DISCUSSION AND ANALYSIS管理層討論與分析6OTHER INFORMATION其他資料31INTERIM CONDENSED FINANCIAL STATEMENTS中期簡明財務報表Interim Condensed Statement of 中期簡明39 Profit or Loss and Other 損益及其他 Comprehensive Income 全面收益表Interim Condensed Statement of中期簡明40 Financial Position 財務狀況表Interim Condensed Statement of中期簡明42 Changes in Equity 權益變動表Interim Condensed Statement of中期簡明43 Cash Flows 現金流量表Notes to Interim Condensed中期簡明45 Financial Statements 財務報表附註 Corporate Information公司資料China New Economy Fund Limited | Interim Report 20212 *******內文樣式排法全部跟上年IR只需要改色!!!*******BOARD OF DIRECTORSExecutive DirectorsMr. Gu Xu (Chairman and Chief Executive Officer)Mr. Chan Cheong YeeNon-Executive DirectorsMr. Wang DingbenMr. Chow Yeung Tuen RichardIndependent Non-Executive DirectorsMr. Chong Ching HoiMr. Leung Wai LimMr. Sun BoquanAUDIT COMMITTEEMr. Chong Ching Hoi (Chairman)Mr. Leung Wai LimMr. Sun BoquanREMUNERATION COMMITTEEMr. Chong Ching Hoi (Chairman)Mr. Leung Wai LimMr. Sun Boquan董事會執行董事顧旭先生（主席及行政總裁）陳昌義先生非執行董事王丁本先生鄒揚敦先生獨立非執行董事莊清凱先生梁唯亷先生孫伯全先生審核委員會莊清凱先生（主席）梁唯亷先生孫伯全先生薪酬委員會莊清凱先生（主席）梁唯亷先生孫伯全先生 中國新經濟投資有限公司 | 中期報告 20213 Corporate Information公司資料*******內文樣式排法全部跟上年IR只需要改色!!!*******提名委員會梁唯亷先生（主席）莊清凱先生孫伯全先生公司秘書戴文軒先生 （執業會計師、FCA、FCCA）投資管理人恆大證券（香港）有限公司香港灣仔告士打道38號中國恆大中心20樓2004–06室行政管理人Amicorp Fund Services Asia Limited香港干諾道中111號永安中心21樓2103–4室NOMINATION COMMITTEEMr. Leung Wai Lim (Chairman)Mr. Chong Ching HoiMr. Sun BoquanCOMPANY SECRETARYMr. Tai Man Hin Tony (CPA, FCA, FCCA)INVESTMENT MANAGEREvergrande Securities (Hong Kong) LimitedRooms 2004–06, 20/F.China Evergrande Centre38 Gloucester RoadWanchaiHong KongADMINISTRATORAmicorp Fund Services Asia LimitedRooms 2103–4, 21/F.Wing On Centre111 Connaught Road CentralHong Kong Corporate Information公司資料China New Economy Fund Limited | Interim Report 20214 *******內文樣式排法全部跟上年IR只需要改色!!!*******託管人交通銀行信託有限公司香港德輔道中121號遠東發展大廈1樓註冊辦事處P.O. Box 309, Ugland House South Church Street, George Town Grand Cayman KY1-1104 Cayman Islands於香港主要營業地點及總部香港上環永樂街50號昌盛大廈22樓核數師國衛會計師事務所有限公司執業會計師及註冊公眾利益實體核數師香港中環畢打街11號置地廣場告羅士打大廈31樓CUSTODIANBank of Communications Trustee Limited1/F., Far East Consortium Building121 Des Voeux Road CentralHong KongREGISTERED OFFICEP.O. Box 309, Ugland HouseSouth Church Street, George TownGrand Cayman KY1-1104Cayman IslandsPRINCIPAL PLACE OF BUSINESS IN HONG KONG AND HEADQUARTERS22/F., CS Tower50 Wing Lok StreetSheung WanHong KongAUDITORSHLB Hodgson Impey Cheng LimitedCertified Public Accountants andRegistered Public Interest Entity Auditor31/F., Gloucester TowerThe Landmark11 Pedder StreetCentralHong Kong 中國新經濟投資有限公司 | 中期報告 20215 Corporate Information公司資料*******內文樣式排法全部跟上年IR只需要改色!!!*******香港證券登記處香港中央證券登記 有限公司香港灣仔皇后大道東183號合和中心17樓1712–1716號舖法律顧問開曼群島法律：Maples and CalderP.O. Box 309, Ugland House South Church Street, George Town Grand Cayman KY1-1104 Cayman Islands香港法律：李智聰律師事務所香港中環皇后大道中39號豐盛創建大廈19樓網站www.chinaneweconomyfund.comHONG KONG SHARE REGISTRARComputershare Hong Kong Investor Services LimitedShops 1712–1716, 17/F.Hopewell Centre183 Queen’s Road EastWanchaiHong KongLEGAL ADVISERSas to Cayman Islands Law:Maples and CalderP.O. Box 309, Ugland HouseSouth Church Street, George TownGrand Cayman KY1-1104Cayman Islandsas to Hong Kong Law:Michael Li & Co.19/F., Prosperity Tower39 Queen’s Road CentralCentralHong KongWEBSITEwww.chinaneweconomyfund.com Management Discussion and Analysis管理層討論與分析China New Economy Fund Limited | Interim Report 20216 The board of directors (the “Board” or the “Directors”) of China New Economy Fund Limited (the “Company”) is pleased to present the Company’s interim results for the six months ended 30 June 2021 (the “Period”).The Company is a closed-ended investment company established on 1 February 2010. By investing in both private and public enterprises supported by the new economies of Greater China, the Company is devoted to achieving long-term capital appreciation for professional investors.FINANCIAL HIGHLIGHTSDuring the Period, the Company maintained a medium to long-term investment strategy in both public and private equity markets. The Company held seventeen investments in Hong Kong-listed companies, one investment in Australia-listed company, five private equity securities investments, one promissory note and one bond as of 30 June 2021. One of our major investments is in the financial services sector focusing on the Hong Kong market. The Company reported net profit attributable to shareholders of HK$12,670,242 during the Period, which consisted of the net gain in fair value of HK$17,316,315 taken on the investment positions in the portfolio.中國新經濟投資有限公司（「本公司」）董事會（「董事會」或「董事」）欣然提呈本公司截至2021年6月30日止六個月（「本期間」）之中期業績。本公司為一家於2010年2月1日成立的封閉式投資公司。透過投資獲大中華地區新經濟支持之私人及公眾企業，本公司致力於為專業投資者取得長期資本增值。財務摘要於本期間，本公司於上市及私募股權市場維持中長期投資戰略。本公司於截至2021年6月30日持