首都创投2022/23中期报告

2022/23 Interim Report中期報告 1Interim Report 2022/23 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號中國恒大中心20樓2004-06室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) LimitedRoom 2004-06, 20/F, China Evergrande Centre38 Gloucester Road, WanchaiHong Kong 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夏慤道16號遠東金融中心17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 Limited17/F, Far East Finance Centre16 Harcourt RoadHong 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 2022/23 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」）截至二零二三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二零二三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 2023 (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 2023Six months ended截至下列日期止六個月31 March 202331 March 2022二零二三年三月三十一日二零二二年三月三十一日(unaudited)(unaudited)（未經審核）（未經審核）NotesHK$HK$附註港元港元Turnover營業額5(60,228,181)(40,707,096)Other income其他收入19,200202,370Administrative expenses行政費用(8,426,649)(5,722,107)Share-based payments以股份為基準之付款–(4,097,371)Reversal of expected credit loss on financial assets at amortised cost以攤銷成本計量之財務資產 預期信貸虧損撥回6,331,2772,153,115Reversal 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3,914,498–Operating loss營運虧損(58,389,855)(48,171,089)Finance costs融資成本(1,371,370)(1,559,692)Loss before tax除稅前虧損7(59,761,225)(49,730,781)Income tax所得稅8––Loss for the Period and total comprehensive loss for the Period attributable to equity holders of the Company本公司股權持有人 應佔本期間虧損及 本期間全面虧損總額(59,761,225)(49,730,781)Dividend股息9––Loss per share (HK cents)每股虧損（港仙）10– Basic－基本14.2212.25– Diluted－攤薄14.2212.25 4首都創投有限公司CAPITAL VC LIMITEDCONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITIONAT 31 MARCH 202331 March202330 September2022二零二三年三月三十一日二零二二年九月三十日(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11467,364553,608Financial assets at fair value through profit or loss按公允值計入損益處理之 財務資產122,147,0002,147,000Investments in financial assets at amortised cost以攤銷成本計量之 財務資產投資13136,543,326117,955,260139,157,690120,655,868CURRENT 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12218,319,755245,413,902Investments in financial assets at amortised cost以攤銷成本計量之 財務資產投資13–47,808,407Prepayments, deposits and other receivables預付款項、按金及 其他應收款項1445,299,40681,127,133Bank balances and cash銀行結餘及現金56,275,11216,692,655319,894,273391,042,097CURRENT LIABILITIES流動負債Other payables and accruals其他應付款項及應計費用22,847,54020,034,528Overdrafts欠款10,381,5516,079,34033,229,09126,113,868NET CURRENT ASSETS流動資產淨值286,665,182364,928,229TOTAL ASSETS LESS CURRENT LIABILITIES資產總值減流動負債425,822,872485,584,097NON-CURRENT LIABILITIES非流動負債Deferred tax liability遞延稅項負債15,811,40815,811,408Convertible bonds可換股債券862,206862,20616,673,61416,673,614NET ASSETS資產淨值409,149,258468,910,483CAPITAL AND RESERVES資本及儲備Share capital股本15105,032,062105,032,062Reserves儲備304,117,196363,878,421409,149,258468,910,483NET ASSET VALUE PER SHARE每股資產淨值160.971.12簡明綜合財務狀況表於二零二三年三月三十一日 5Interim Report 2022/23 中期報告CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITYFOR THE SIX MONTHS ENDED 31 MARCH 2023Share capita