九方财富二零二二年报

2022年報ANNUAL REPORT(Incorporated in the Cayman Islands with Iimited Iiability)股份代號 Stock Code:9636（於開曼群島註冊成立的有限公司） Contents目錄Corporate Information公司資料2Five-Year Financial Summary五年財務摘要5Chairman’s Statement主席報告6Management Discussion and Analysis管理層討論與分析10Directors and Senior Management董事及高級管理層29Report of the Board董事會報告40Corporate Governance Report企業管治報告71Environmental, Social and Governance Report環境、社會及管治報告94Independent Auditor’s Report獨立核數師報告147Consolidated Statement of Profit or Loss合併損益表153Consolidated Statement of Profit or Loss and Other Comprehensive Income合併損益及其他全面收益表154Consolidated Statement of Financial Position合併財務狀況表155Consolidated Statement of Changes in Equity合併權益變動表157Consolidated Statement of Cash Flows合併現金流量表158Notes to the Consolidated Financial Statements合併財務報表附註159Definition釋義232 JF Wealth Holdings Ltd Annual Report 20222Corporate Information公司資料董事會非執行董事陳文彬先生（董事會主席）嚴明先生CHEN Ningfeng女士陳冀庚先生執行董事才子先生獨立非執行董事趙國慶博士范勇宏先生田舒先生審核委員會趙國慶博士（主席）范勇宏先生田舒先生薪酬委員會趙國慶博士（主席）陳文彬先生田舒先生提名委員會陳文彬先生（主席）趙國慶博士田舒先生公司秘書錢迪先生授權代表陳文彬先生錢迪先生合規顧問邁時資本有限公司香港灣仔港灣道25號海港中心1908室BOARD OF DIRECTORSNon-executive DirectorsMr. CHEN Wenbin (Chairman of the Board)Mr. YAN MingMs. CHEN NingfengMr. CHEN JigengExecutive DirectorMr. CAI ZiIndependent Non-executive DirectorsDr. ZHAO GuoqingMr. FAN YonghongMr. TIAN ShuAUDIT COMMITTEEDr. ZHAO Guoqing (Chairman)Mr. FAN YonghongMr. TIAN ShuREMUNERATION COMMITTEEDr. ZHAO Guoqing (Chairman)Mr. CHEN WenbinMr. TIAN ShuNOMINATION COMMITTEEMr. CHEN Wenbin (Chairman)Dr. ZHAO GuoqingMr. TIAN ShuCOMPANY SECRETARYMr. QIAN DiAUTHORIZED REPRESENTATIVESMr. CHEN WenbinMr. QIAN DiCOMPLIANCE ADVISORMaxa Capital LimitedUnit 1908, Harbor Center25 Harbor Road, Wan Chai, Hong Kong 二零二二年報 九方財富控股有限公司3Corporate Information公司資料AUDITORKPMGCertified Public Accountants8th Floor, Prince’s Building10 Chater Road, Central, Hong KongREGISTERED OFFICECricket Square, Hutchins DrivePO Box 2681Grand Cayman, KY1-1111Cayman IslandsPRINCIPAL PLACE OF BUSINESS IN HONG KONG7/F, Low Block Grand Millennium Plaza181 Queen’s Road Central, Hong KongPRINCIPAL PLACE OF BUSINESS AND HEAD OFFICE IN THE PRC3-5/F, Yintech Finance Center88 Xumin East RoadQingpu DistrictShanghai, PRCLEGAL ADVISORAs to Hong Kong laws:Clifford Chance27th Floor, Jardine HouseOne Connaught PlaceCentral, Hong Kong核數師畢馬威會計師事務所執業會計師香港中環遮打道10號太子大廈8樓註冊辦事處Cricket Square, Hutchins DrivePO Box 2681Grand Cayman, KY1-1111Cayman Islands香港主要營業地點 香港皇后大道中181號新紀元廣場低座7樓中國主要營業地點及總部 中國上海市青浦區徐民東路88號銀科金融中心3至5樓法律顧問關於香港法律：高偉紳律師行香港中環康樂廣場一號怡和大廈27樓 JF Wealth Holdings Ltd Annual Report 20224Corporate Information公司資料CAYMAN ISLANDS PRINCIPAL SHARE REGISTRAR AND TRANSFER AGENTConyers Trust Company (Cayman) LimitedCricket Square Hutchins DrivePO Box 2681, Grand Cayman, KY1-1111Cayman IslandsHONG KONG SHARE REGISTRARComputershare Hong Kong Investor Services LimitedShops 1712-1716, 17th Floor, Hopewell Center183 Queen’s Road East, Wan Chai, Hong KongPRINCIPAL BANKSChina Merchants Bank, Shanghai Changde BranchRoom 310, Baohua BuildingNo. 1211, Changde RoadShanghaiPRCBank of Communications Co., Ltd. Hong Kong BranchUnit B B/F & G/F, Unit C G/F, 1-3/F16/F Room 01 & 18/FWheelock House20 Pedder Street, CentralHong KongSTOCK CODE9636COMPANY’S WEBSITEjfwealth.investorroom.com開曼群島股份過戶登記總處 Conyers Trust Company (Cayman) Limited Cricket Square Hutchins Drive PO Box 2681, Grand Cayman, KY1-1111 Cayman Islands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號舖主要往來銀行招商銀行上海常德支行中國上海市常德路1211號寶華大廈310室交通銀行股份有限公司香港分行香港中環畢打街20號會德豐大廈地庫及地下B號舖、地下C號舖、1樓至3樓、16樓01室及18樓股份代號9636公司網站jfwealth.investorroom.com 二零二二年報 九方財富控股有限公司5Five-Year Financial Summary五年財務摘要CONDENSED CONSOLIDATED INCOME STATEMENTYear ended December 31,截至十二月三十一日止年度20182019202020212022二零一八年二零一九年二零二零年二零二一年二零二二年RMB’000RMB’000RMB’000RMB’000RMB’000人民幣千元人民幣千元人民幣千元人民幣千元人民幣千元Revenue收益9,701274,222708,6751,451,9221,850,141Gross profit毛利465226,228635,6301,258,8121,614,865(Loss)/Profit for the year年內（虧損）╱ 溢利(10,541)(57,840)86,682232,331460,554(Loss)/Profit attributable to equity shareholders of the Company本公司權益股東 應佔（虧損）╱ 溢利(9,506)(57,574)86,144232,178460,554CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITIONAs of December 31,於十二月三十一日20182019202020212022二零一八年二零一九年二零二零年二零二一年二零二二年RMB’000RMB’000RMB’000RMB’000RMB’000人民幣千元人民幣千元人民幣千元人民幣千元人民幣千元Total assets總資產23,471238,916606,7871,183,5251,363,164Total liabilities總負債34,704302,779609,8961,114,303833,741Total equity權益總額(11,233)(63,863)(3,109)69,222529,423Equity attributable to equity shareholders of the Company本公司權益股東 應佔權益(10,471)(62,835)(2,221)69,222529,423簡明合併收益表簡明合併財務狀況表 JF Wealth Holdings Ltd Annual Report 20226Chairman’s Statement主席報告Dear Shareholders:Thanks to the trust and support of all Shareholders, the Company was successfully listed on March 10, 2023 after the third filing for a Hong Kong IPO. During the preparation for the listing, the Company was impacted by some negative factors such as the lockdown due to the COVID-19 epidemic, the Chinese stock market headwinds, and the