华科资本中期报告 2022/2023

FORWARD-LOOKING STATEMENTSThis interim report contains certain statements that are forward-looking or which use certain forward-looking terminologies. These forward-looking statements are based on the current beliefs, assumptions and expectations of the Board of directors of the Company regarding the industry and markets in which it invests. These forward-looking statements are subject to risks, uncertainties and other factors beyond the Company’s control which may cause actual results or performance to differ materially from those expressed or implied in such forward-looking statements.前瞻性陳述本中期報告載有若干帶有前瞻性或使用類似前瞻性詞彙之陳述。該 等前瞻性陳述乃本公司董事會根據所投資行業及市場目前狀況而作出之信念、 假設及期望， 並且會因為存在著超越本公司控制能力之風險、 不明朗因素及其他因素而可能令實際結果或業績與該等前瞻性陳述所表示或暗示之情況有重大差別。Contents 目錄2Corporate Information公司資料 5Management Discussion and Analysis管理層討論及分析 48Independent Review Report獨立審閱報告 50Condensed Consolidated Statement of Profit or Loss and Other Comprehensive Income簡明綜合損益及其他全面收益表 52Condensed Consolidated Statement of Financial Position簡明綜合財務狀況表 54Condensed Consolidated Statement of Changes in Equity簡明綜合權益變動表 55Condensed Consolidated Statement of Cash Flows簡明綜合現金流量表 57Notes to the Condensed Consolidated Financial Statements簡明綜合財務報表附註 02Wealthking Investments Limited / Interim Report 2022/23華科資本有限公司 / 中期報告2022/23CORPORATE INFORMATION公司資料 董事會執行董事柳志偉博士非執行董事傅蔚岡博士王世斌博士獨立非執行董事陳玉明先生閆曉田先生趙凱先生行政總裁喬炳亞博士審核委員會陳玉明先生（主 席）閆曉田先生趙凱先生薪酬委員會趙凱先生（主 席）陳玉明先生閆曉田先生提名委員會柳志偉博士（主 席）陳玉明先生閆曉田先生趙凱先生企業管治委員會閆曉田先生（主 席）陳玉明先生趙凱先生授權代表柳志偉博士伍秀麗女士BOARD OF DIRECTORSExecutive DirectorDr. LIU ZhiweiNon-executive DirectorsDr. FU WeigangDr. WANG ShibinIndependent Non-executive Directors Mr. CHEN YumingMr. YAN XiaotianMr. ZHAO KaiCHIEF EXECUTIVE OFFICERDr. QIAO BingyaAUDIT COMMITTEEMr. CHEN Yuming (Chairman)Mr. YAN XiaotianMr. ZHAO KaiREMUNERATION COMMITTEEMr. ZHAO Kai (Chairman)Mr. CHEN YumingMr. YAN XiaotianNOMINATION COMMITTEEDr. LIU Zhiwei (Chairman)Mr. CHEN YumingMr. YAN XiaotianMr. ZHAO KaiCORPORATE GOVERNANCE COMMITTEE Mr. YAN Xiaotian (Chairman)Mr. CHEN YumingMr. ZHAO KaiAUTHORIZED REPRESENTATIVESDr. LIU ZhiweiMs. NG Sau Lai 03Wealthking Investments Limited / Interim Report 2022/23華科資本有限公司 / 中期報告2022/23 CORPORATE INFORMATION公司資料公司秘書伍秀麗女士投資者關係聯絡資料電話：(852) 2842 9688傳真：(852) 2842 9666電郵：ir@wealthking.com.hk投資經理博石資本有限公司 （於 二零二二年八月三十日辭任）富強資產管理有限公司 （於 二零二二年九月十三日獲委任）核數師中匯安達會計師事務所有限公司香港九龍九龍灣宏照道38號企業廣場第五期2座23樓主要股份登記處Suntera (Cayman) LimitedSuite 3204, Unit 2ABlock 3, Building DP.O. Box 1586Gardenia CourtCamana BayKY1-1110, Cayman Islands股份登記分處卓佳雅柏勤有限公司香港夏慤道16號遠東金融中心17樓註冊辦事處P.O. Box 309Ugland HouseGrand Cayman, KY1-1104Cayman IslandsCOMPANY SECRETARYMs. NG Sau LaiINVESTOR RELATIONS CONTACT DETAILS Tel: (852) 2842 9688Fax: (852) 2842 9666Email: ir@wealthking.com.hkINVESTMENT MANAGERBestone Capital Limited (ceased on 30 August 2022)Fortune Asset Management Limited (appointed on 13 September 2022)AUDITORZHONGHUI ANDA CPA Limited23/F, Tower 2, Enterprise Square Five38 Wang Chiu RoadKowloon Bay, KowloonHong KongPRINCIPAL REGISTRARSuntera (Cayman) LimitedSuite 3204, Unit 2ABlock 3, Building DP.O. Box 1586Gardenia CourtCamana BayKY1-1110, Cayman IslandsBRANCH REGISTRARTricor Abacus Limited17/F, Far East Finance Centre16 Harcourt Road, Hong KongREGISTERED OFFICEP.O. Box 309Ugland HouseGrand Cayman, KY1-1104Cayman Islands 04Wealthking Investments Limited / Interim Report 2022/23華科資本有限公司 / 中期報告2022/23 CORPORATE INFORMATION公司資料主要營業地點香港皇后大道中183號新紀元廣場中遠大廈39樓3910–13室主要往來銀行上海浦東發展銀行香港分行永豐銀行上海商業銀行有限公司中國建設銀行股份有限公司香港分行恒生銀行有限公司星展銀行有限公司股份代號香港聯合交易所有限公司代號：1140網址www.wealthking.com.hkPRINCIPAL PLACE OF BUSINESSRoom 3910–13, 39/F, COSCO TowerGrand Millennium Plaza183 Queen’s Road CentralHong KongPRINCIPAL BANKERShanghai Pudong Development Bank Hong Kong BranchBank SinoPacShanghai Commercial Bank LimitedChina Construction Bank Corporation Hong Kong BranchHang Seng Bank LimitedDBS Bank LimitedSTOCK CODEThe Stock Exchange of Hong Kong LimitedCode: 1140WEBSITEwww.wealthking.com.hk 05Wealthking Investments Limited / Interim Report 2022/23華科資本有限公司 / 中期報告2022/23MANAGEMENT DISCUSSION AND ANALYSIS管理層討論及分析 WEALTHKING INVESTMENTS OVERVIEWWealthking Investments Limited (“Wealthking Investments”) is a cross-border investor with a focus on China’s fast-growing industries and the best investment opportunities. We believe that a long-term investment perspective is a critical enabler of value creation. The integration of industry, technology and financial capital has become an irresistible trend, which is propelling new industrial revolutions. Our mission is to identify great companies and enhance their performance through providing patient capital and strong support to the excellent management teams.We leverage our capital strength to invest in targeted companies. Our investment strategy is comprised of three pillars, namely core-holding-centered private equity, portfolio management as well as trading and others,