Interim Report 2020/21中期報告CAPITAL VC LIMITED首都創投有限公司Stock Code 股份代號 : 02324(Incorporated in the Cayman Islands with limited liabilit yand carrying on business in Hong Kong as CNI VC Limited)(於開曼群島註冊成立之有限公司並以 CNI VC Limited 名稱在香港經營業務) 1Interim Report 2020/21 中期報告董事會執行董事孔凡鵬先生陳昌義先生獨立非執行董事李明正先生黎歡彥女士張偉健先生審核委員會張偉健先生（主席）李明正先生黎歡彥女士薪酬委員會李明正先生（主席）黎歡彥女士張偉健先生提名委員會李明正先生（主席）黎歡彥女士張偉健先生公司秘書陳乙晴女士授權代表陳昌義先生陳乙晴女士投資管理人恒大證券（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室中國光大證券（香港）有限公司#香港銅鑼灣希慎道33號利園一期24樓BOARD OF DIRECTORS Executive DirectorsMr. Kong Fanpeng Mr. Chan Cheong YeeIndependent Non-executive DirectorsMr. Lee Ming GinMs. Lai Fun YinMr. Cheung Wai KinAUDIT COMMITTEEMr. Cheung Wai Kin (Chairman)Mr. Lee Ming GinMs. Lai Fun YinREMUNERATION COMMITTEEMr. Lee Ming Gin (Chairman)Ms. Lai Fun YinMr. Cheung Wai KinNOMINATION COMMITTEEMr. Lee Ming Gin (Chairman)Ms. Lai Fun YinMr. Cheung Wai KinCOMPANY SECRETARYMs. Chan Yuet ChingAUTHORISED REPRESENTATIVESMr. Chan Cheong YeeMs. Chan Yuet ChingINVESTMENT MANAGEREvergrande Securities (Hong Kong) Limited*Room 2004-06, 20/F, China Exvergrande Centre38 Gloucester Road, WanchaiHong KongChina Everbright Securities (HK) Limited#24th Floor, Lee Garden One33 Hysan Avenue, Causeway BayHong Kong* appointed as investment manager on 8 December 2020# ceased to act as investment manager on 1 December 2020* 於二零二零年十二月八日獲委任為投資管理人# 於二零二零年十二月一日不再擔任投資管理人 2首都創投有限公司CAPITAL VC LIMITED主要往來銀行香港上海滙豐銀行有限公司恒生銀行有限公司核數師德博會計師事務所有限公司香港上環德輔道中322號西區電訊大廈22樓2201室香港股份過戶登記處卓佳登捷時有限公司香港皇后大道東183號合和中心54樓註冊辦事處Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands香港主要營業地點香港皇后大道中18號新世界大廈1期23樓2302室公司網址www.capital-vc.com股份代號02324PRINCIPAL BANKERSThe Hongkong and Shanghai Banking Corporation LimitedHang Seng Bank LimitedAUDITORD & PARTNERS CPA LIMITED2201, 22/F, West Exchange Tower322 Des Voeux Road CentralSheung WanHong KongHONG KONG SHARE REGISTRAR AND TRANSFER OFFICETricor Tengis LimitedLevel 54, Hopewell Centre183 Queen’s Road EastHong KongREGISTERED OFFICECricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman IslandsPRINCIPAL PLACE OF BUSINESS IN HONG KONGRoom 2302, 23rd FloorNew World Tower I18 Queen’s Road CentralHong KongWEBSITEwww.capital-vc.comSTOCK CODE02324 3Interim Report 2020/21 中期報告中期財務報表首都創投有限公司（「本公司」）董事（「董事」）會（「董事會」）謹此公佈本公司及其附屬公司（「本集團」）截至二零二一年三月三十一日止六個月（「本期間」）之未經審核綜合業績。該未經審核之簡明綜合中期財務報表（「中期財務報表」）並未經本公司獨立核數師審核，但經由本公司之審核委員會（「審核委員會」）審閱。簡明綜合全面收益表截至二零二一年三月三十一日止六個月INTERIM FINANCIAL STATEMENTSThe board (the “Board”) of directors (the “Director(s)”) of Capital VC Limited (the “Company”) hereby announces the unaudited consolidated results of the Company and its subsidiaries (the “Group”) for the six months ended 31 March 2021 (the “Period”). The unaudited condensed consolidated interim financial statements (the “Interim Financial Statements”) have not been audited by the Company’s independent auditor but have been reviewed by the Company’s audit committee (the “Audit Committee”).CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOMEFOR THE SIX MONTHS ENDED 31 MARCH 2021Six months ended截至下列日期止六個月31 March202131 March2020二零二一年三月三十一日二零二零年三月三十一日(unaudited)(unaudited)（未經審核）（未經審核）NotesHK$HK$附註港元港元Turnover營業額553,181,523(49,358,393)Other income其他收入350,525446,879Administrative expenses行政費用(5,554,433)(8,879,799)Share-based payments以股份為基準之付款(2,802,996)(2,106,500)Reversal of expected credit loss on deposits and other receivables按金及其他應收款項預期信貸 虧損撥回2,770,153–Operating profit/(loss)營運溢利╱（虧損）47,944,772(59,897,813)Finance costs融資成本(904,487)(1,042,245)Profit/(Loss) before tax除稅前溢利╱（虧損）747,040,285(60,940,058)Income tax所得稅8––Profit/(Loss) for the Period attributable to equity holders of the Company本公司股權持有人應佔 本期間溢利╱（虧損）47,040,285(60,940,058) 4首都創投有限公司CAPITAL VC LIMITEDSix months ended截至下列日期止六個月31 March202131 March2020二零二一年三月三十一日二零二零年三月三十一日(unaudited)(unaudited)（未經審核）（未經審核）NotesHK$HK$附註港元港元Other comprehensive income for the Period, net of tax除稅後之本期間其他全面收入––Total comprehensive income/(loss) for the Period attributable to equity holders of the Company本公司股權持有人應佔 本期間全面收入╱（虧損）總額47,040,285(60,940,058)Dividend股息9––Restated經重列Earnings/(loss) per share (HK cents)每股盈利╱（虧損）（港仙）– Basic－基本1013.87(22.12)– Diluted－攤薄13.53(22.12) 5Interim Report 2020/21 中期報告CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITIONAT 31 MARCH 202131 March202130 September2020二零二一年三月三十一日二零二零年九月三十日(unaudited)(audited)（未經審核）（經審核）NotesHK$HK$附註港元港元NON-CURRENT ASSETS非流動資產Plant and equipment廠房及設備11––Financial assets at fair value through profit or loss按公允值計入損益處理之 財務資產126,026,3206,026,320Investments in financial assets at amortised cost以攤銷成本計量之財務資產 投資13148,674,99393,661,595154,701,31399,687,915CURRENT ASSETS流動資產Financial assets at fair value through profit or loss按公允值計入損益處理之 財務資產12239,954,058182,467,741Investments in financial assets at amortised cost以攤銷成本計量之財務資產 投資1345,685,06826,225,183Prepayments, deposits and other receivables預付款項、按金及 其他應收款項1479,395,195164,559,584Bank balances and cash銀行結餘及現金16