鼎亿集团投资二零二一/ 二二年中期报告

/22中期報告INTERIM REPORT2021/22 鼎億集團投資有限公司二零二一/二二年中期報告1Contents目錄Page頁次Corporate Information企業資料2Condensed Consolidated Statement of Profit or Loss簡明合併損益表4Condensed Consolidated Statement of Comprehensive Income簡明合併綜合收益表5Condensed Consolidated Statement of Financial Position簡明合併財務狀況表6Condensed Consolidated Statement of Changes in Equity簡明合併權益變動表8Condensed Consolidated Statement of Cash Flows簡明合併現金流量表9Notes to the Condensed Consolidated Financial Statements簡明合併財務報表附註10Management Discussion and Analysis管理層討論及分析32Financial Review財務回顧35Other Information其他資料37 DINGYI GROUP INVESTMENT LIMITEDINTERIM REPORT 2021/222Corporate Information企業資料BOARD OF DIRECTORSExecutive DirectorsMr. LI Kwong Yuk (Chairman)Mr. SU Xiaonong (Chief Executive Officer)Mr. WANG XiaohuaIndependent Non-Executive DirectorsMr. CHOW Shiu KiMr. CAO KuangyuMr. IP Chi WaiCOMPANY SECRETARYMr. CHAN Kwong Leung, EricAUDITORElite Partners CPA LimitedLEGAL ADVISERSJeffrey Mak Law FirmAUTHORISED REPRESENTATIVESMr. SU XiaonongMr. CHAN Kwong Leung, EricAUDIT COMMITTEEMr. CHOW Shiu Ki (Chairman)Mr. CAO KuangyuMr. IP Chi WaiREMUNERATION COMMITTEEMr. CHOW Shiu Ki (Chairman)Mr. SU XiaonongMr. CAO KuangyuMr. IP Chi WaiNOMINATION COMMITTEEMr. LI Kwong Yuk (Chairman)Mr. CHOW Shiu KiMr. IP Chi Wai董事會執行董事李光煜先生（主席）蘇曉濃先生（行政總裁）王曉華先生獨立非執行董事周肇基先生曹貺予先生葉志威先生公司秘書陳鄺良先生核數師開元信德會計師事務所有限公司法律顧問麥振興律師事務所授權代表蘇曉濃先生陳鄺良先生審核委員會周肇基先生（主席）曹貺予先生葉志威先生薪酬委員會周肇基先生（主席）蘇曉濃先生曹貺予先生葉志威先生提名委員會李光煜先生（主席）周肇基先生葉志威先生 鼎億集團投資有限公司二零二一/二二年中期報告3Corporate Information企業資料主要往來銀行中國建設銀行（亞洲）股份有限公司中國工商銀行（亞洲）有限公司恒生銀行有限公司註冊辦事處Victoria Place, 5th Floor31 Victoria StreetHamilton HM 10Bermuda於香港之主要營業地點香港灣仔港灣道1號會展廣場辦公大樓27樓2703室於百慕達之股份過戶登記總處 MUFG Fund Services (Bermuda) Limited4th Floor North, Cedar House41 Cedar AvenueHamilton HM 12Bermuda於香港之股份過戶登記分處 卓佳標準有限公司香港皇后大道東183號合和中心54樓股份上市香港聯合交易所有限公司股份代號：508網址http://www.dingyi.hkPRINCIPAL BANKERSChina Construction Bank (Asia) Corporation LimitedIndustrial and Commercial Bank of China (Asia) LimitedHang Seng Bank LimitedREGISTERED OFFICEVictoria Place, 5th Floor31 Victoria StreetHamilton HM 10BermudaPRINCIPAL PLACE OF BUSINESS IN HONG KONGUnit 2703, 27/FConvention Plaza – Office Tower1 Harbour Road, Wanchai, Hong KongPRINCIPAL SHARE REGISTRAR AND TRANSFER AGENT IN BERMUDAMUFG Fund Services (Bermuda) Limited4th Floor North, Cedar House41 Cedar AvenueHamilton HM 12BermudaBRANCH SHARE REGISTRAR AND TRANSFER OFFICE IN HONG KONGTricor Standard LimitedLevel 54, Hopewell Centre183 Queen’s Road EastHong KongSHARE LISTINGThe Stock Exchange of Hong Kong LimitedStock Code: 508WEBSITEhttp://www.dingyi.hk DINGYI GROUP INVESTMENT LIMITEDINTERIM REPORT 2021/224Condensed Consolidated Statement of Profit or Loss簡明合併損益表For the six months ended 30 September 2021 截至二零二一年九月三十日止六個月INTERIM RESULTSThe board (the “Board”) of directors (the “Directors”) of DINGYI GROUP INVESTMENT LIMITED (the “Company”) announces the unaudited condensed consolidated interim results of the Company and its subsidiaries (collectively, the “Group”) for the six months ended 30 September 2021, together with the comparative figures for the corresponding period in 2020 as follows:Six months ended30 September截至九月三十日止六個月20212020二零二一年二零二零年NotesHK$’000HK$’000附註港幣千元港幣千元(Unaudited)(Unaudited)（未經審核）（未經審核） Revenue收入477,918134,147Cost of sales銷售成本(587)(14,509) Gross profit毛利77,331119,638Other income其他收益5925777Loss on disposal of financial assets at fair value through profit or loss出售於損益賬按公允值處理之 金融資產虧損(61)–(Loss)/Gain arising from financial assets at fair value through profit or loss於損益賬按公允值處理之金融 資產產生之（虧損）╱收益(7,416)14,189Gain on modification of convertible bonds修改可換股債券之收益–69,321Provision of allowance for impairment of loan and interest receivables應收貸款及利息之減值撥備(26,064)(21,072)Selling and distribution costs銷售及分銷成本(6,408)(4,759)General and administrative expenses一般及行政費用(19,086)(20,959)Finance costs融資成本6(70,501)(70,633) (Loss)/Profit before tax除稅前（虧損）╱利潤7(51,280)86,502Income tax expenses所得稅費用8(11,395)(14,541) (Loss)/Profit for the period期內（虧損）╱利潤(62,675)71,961 Attributable to:以下人士應佔：The owners of the Company本公司擁有人(62,675)71,961Non-controlling interests非控制性權益–– (62,675)71,961 (Loss)/Earnings per share每股（虧損）╱溢利Basic and diluted (HK cents)基本及攤薄（港仙）9(0.85)0.98 中期業績鼎億集團投資有限公司（「本公司」）董 事（「董事」）會（「董事會」）謹此公佈本公司及其附屬公司（統稱「本集團」）截至二零二一年九月三十日止六個月之未經審核簡明合併中期業績，連同二零二零年同期之比較數字如下： 鼎億集團投資有限公司二零二一/二二年中期報告5Condensed Consolidated Statement of Comprehensive Income簡明合併綜合收益表For the six months ended 30 September 2021 截至二零二一年九月三十日止六個月Six months ended 30 September截至九月三十日止六個月20212020二零二一年二零二零年HK$’000HK$’000港幣千元港幣千元(Unaudited)(Unaudited)（未經審核）（未經審核） (Loss)/Profit for the period期內（虧損）╱利潤(62,675)71,961Other comprehensive income for the period期內其他綜合收入Items that may be reclassified subsequently to profit or loss:其後可能重新分類至損益 之項目：Exchange difference arising on translation of foreign operations換算海外業務所產生之 匯兌差額23,337114,285 Total comprehensive (expense)/income for the period期內綜合（費用）╱收入總額(39,338)186,24