Interim Report 中期報告2022 1Contents目錄 二零二二年中期報告 – 高陽科技（中國）有限公司Contents目錄 Contents目錄 2Business Review業務回顧27Business Outlook業務展望32Additional Information其他資料40Interim Condensed Consolidated Income Statement中期簡明綜合收益表42Interim Condensed Consolidated Statement of Comprehensive Income中期簡明綜合全面收益表43Interim Condensed Consolidated Balance Sheet中期簡明綜合資產負債表45Interim Condensed Consolidated Statement of Changes in Equity中期簡明綜合權益變動表47Interim Condensed Consolidated Cash Flow Statement中期簡明綜合現金流量表49Notes to Interim Condensed Consolidated Financial Information中期簡明綜合財務資料附註 Business Review業務回顧 2HI SUN TECHNOLOGY (CHINA) LIMITED – INTERIM REPORT 2022Business Review業務回顧 Business Review業務回顧 中期簡明分類業績分析# EBITDA按分類經營溢利╱（虧損）扣除利息開支、稅項、折舊、攤銷、撇銷物業、廠房及設備及按公平值計入損益之金融資產之公平值（虧損）╱收益計算INTERIM CONDENSED SEGMENT RESULT ANALYSISTurnoverEBITDA#營業額EBITDA#UnauditedUnaudited未經審核未經審核1H20221H20211H20221H2021二零二二年二零二一年二零二二年二零二一年上半年上半年上半年上半年Notes HK$’000HK$’000HK$’000HK$’000附註千港元千港元千港元千港元(Restated)(Restated)（經重列）（經重列）Payment processing solutions支付交易處理解決 方案11,451,0521,676,083389,627398,933Fintech solutions and services金融科技解決方案 及服務2118,178101,50025,61023,242Platform operation solutions平台運營解決方案362,04080,748(19,639)(6,310)Financial solutions金融解決方案4101,04098,764(37,716)(32,975)Others其他513,07857,222(28,705)(9,443) Segmental results分類業績1,745,3882,014,317329,177373,447Less: Inter-segment turnover減：分類間營業額(2,894)(3,341)–– Total合計1,742,4942,010,976329,177373,447 Depreciation折舊(88,611)(127,011)Amortisation攤銷(721)(134)Write off of property, plant and equipment撇銷物業、廠房及 設備–(2,250)Fair value (loss)/gains on financial assets at fair value through profit or loss按公平值計入損益之金融資產公平值 （虧損）／收益E(2,509)199,370 Segmental operating profit分類經營溢利237,336443,422Unallocated other income未分配其他收入1,7832,359Unallocated corporate expenses未分配企業開支(37,956)(39,127) Operating profit經營溢利201,163406,654 TurnoverEBITDA#營業額EBITDA#UnauditedUnaudited未經審核未經審核1H20221H20211H20221H2021二零二二年上半年二零二一年上半年二零二二年上半年二零二一年上半年Note HK$’000HK$’000HK$’000HK$’000附註千港元千港元千港元千港元(Restated)(Restated)（經重列）（經重列）Discontinued operation已終止經營業務Information security chips and solutions信息安全芯片及解決方案S246,379205,09293,58443,893Deprecation折舊–(3,645)Amortisation攤銷–(1,288) Segmental operating profit分類經營溢利93,58438,960 # EBITDA is calculated by excluding interest expense, taxes, depreciation, amortisation, write off of property, plant and equipment and fair value (loss)/gains on financial assets at FVPL from segmental operating profit/(loss) 3Business Review業務回顧 二零二二年中期報告 – 高陽科技（中國）有限公司Business Review業務回顧 中期簡明綜合收益表INTERIM CONDENSED CONSOLIDATED INCOME STATEMENTUnaudited未經審核1H20221H2021二零二二年二零二一年上半年上半年Notes HK$’000HK$’000附註千港元千港元(Restated)（經重列）Revenue收入A1,742,4942,010,976Cost of sales銷售成本C(1,139,627)(1,475,531) Gross profit毛利602,867535,445Other income其他收入B41,67741,040Other (losses)/gains其他（虧損）╱收益E(7,409)199,716Selling expenses銷售開支C(68,465)(40,078)Administrative expenses行政費用C(320,027)(296,327)Credit impairment loss信貸減值虧損C(47,480)(33,142) Operating profit經營溢利201,163406,654Finance costs融資成本R(36,269)(34,929)Share of results of associated companies應佔聯營公司業績D228,450167,663Gain/(loss) on deemed acquisition and dilution of interest of an associated company視作收購及攤薄一間聯��司��之收益╱ （虧損）441(5,635)Gains on deemed disposals of associated companies視作出售聯營公司之收益E–2,861,475Gains on disposals of subsidiaries出售附屬公司之收益S431,943– Profit before income tax除所得稅前溢利825,7283,395,228Income tax expense所得稅開支(81,402)(54,282) Profit from continuing operations持續經營業務溢利744,3263,340,946Profit from discontinued operations已終止經營業務溢利80,23832,528 824,5643,373,474 Profit attributable to:應佔溢利：– Owners of the Company－本公司擁有人710,4013,290,907– Non-controlling interests－非控股權益114,16382,567 824,5643,373,474 Earnings per share for profit from continuing operations attributable to the owners of the Company:本公司擁有人應 佔持續經營業務 溢利之每股盈利：HK$ per share每股港元HK$ per share每股港元Basic基本0.2401.177 Diluted攤薄0.2131.149 Earnings per share for profit attributable to the owners of the Company:本公司擁有人 應佔溢利之 每股盈利：HK$ per share每股港元HK$ per share每股港元Basic基本0.2561.185 Diluted攤薄0.2291.157 Business Review業務回顧 4HI SUN TECHNOLOGY (CHINA) LIMITED – INTERIM REPORT 2022Business Review業務回顧 中期簡明綜合資產負債表INTERIM CONDENSED CONSOLIDATED BALANCE SHEETUnauditedAudited未經審核經審核As at30 June2022As at31 December2021於二零二二年於二零二一年六月三十日十二月三十一日NotesHK$’000HK$’000附註千港元千港元ASSETS資產Investment properties and property, plant and equipment投資物業及物業、廠房及設備F202,547265,648Right-of-use assets使用權資產G60,50360,133Intangible assets無形資產27,49625,812Investments in associated companies於聯營公司之投資H3,373,5022,695,559Financial assets at fair value through profit or loss按公平值計入損益之金融資產I101,939109,303Financial asset at fair value through other comprehensive income按公平值計入其他全面收益之金融資產J227,999629,711Inventories存貨K17,28018,427Trade and bills receivables應收賬款及應收票據L136,307168,409Other financial assets at amortised cost and other current assets按攤銷成本計量之其他金融 資產及其他流動資產L199,182158,821Loan receivables應收貸款M2,037,1352,228,327Amounts due from an associat