中国中免2023 中期报告

(A joint stock company incorporated in the People’s Republic of China with limited liability)中國旅遊集團中免股份有限公司ChinaTourism Group Duty Free Corporation LimitedA股股票代碼Stock Code : 601888.SHH股股份代號Stock Code : 1880.HK（一家於中華人民共和國註冊成立的股份有限公司） 2023中期報告INTERIM REPORT 目 錄 241319202123242653 202362920236292023629202362920236292023629 202322202322202322 20236292023629202362920236292023629 202322202362920232220236292023629 202362920232220236292023629202362920232220236292023629 2A8 202362920236292023629202362920236292023629 10816 471-4 238717 237 158F408 61 A 188 2920 H 183171712-1716 97927 A601888H1880 www.ctgdutyfree.com.cn 11701-12 20083282009A6018882022825H18802023630 2023202382022 90 T2 2 TFWA2,800 202320232023 202323.8463.9%2.3095.9%2023555201990%80% 910 20234,03793.95% 20234,606.632.8%916.142.4%2019 2023323.9631%20231-6263.1824.4%373.345.4%202362120233,000202374202330 2023630358.58276.5129.68%,,,,, 20236306.37 2023630251.04184.3336.19% 2023630107.5492.1816.66% 202363050.4524.60105.08% 202363012.1710.7213.53% 202363017.0413.5625.66% 20236301.611.1145.05% 2023630376.00381.70 202363051.3253.594.24%, 202363041.3745.529.12%, 2023630511.3720221231483.105.85% 202363030.232022123127.1711.26% 2023630130.9220221231127.422.75%, H 2023630322.2620221231257.62202363036.372022123145.898.17 (a)(b) 202363030.372022123120.80 (1) 2023630 202363019.94202212310.241.22% 20236305% 2023630 202363017.214.1912.75 20236302022630 2023 1 2 3 4 5 2023630 2023630XVXV78352 2023630XV233365% (1) (2)34.23% 2023630XV233365% H18,012.0112,108.65 (1)H18,012.0115,892.25H2,119.762022916(2)(3) 20232023 202322202322 2023629202362920234272023629 20236282023629202362920236282023629 20236292023512688066.SH13.51B(1) 202363016,396 + Ernst & Young27/F, One Taikoo Place979 King’s RoadQuarry Bay, Hong Kong 97927 Tel: +852 2846 9888Fax: +852 2868 4432ey.com 20522023630343434 2410 34 2023824 2023630 2023630 1. 2008328200910A601888H20228251880 2. 2.1 202363034 20221231 2. 2.2 20221231 179 171717 1281212 (a)12202311 (b)8202311 2023630 2. 2.2 (c)1212 (i)(ii)202211 1220232022630 (d)1220231120231231 3. (i) (ii) 3. 20232022630 2023630 3. (i)(ii)(i)(ii)(iii) 4. 3 20236306,880,000202263012,980,000 10% 2023630 6. 6. (i)1612 (ii)202363020226301,172,396,000 7. (i)25%202263025% (ii)16.5%202263016.5%12%202263012%20%202263020% 8.25%20232022630 (iii)2022[2022]13202211202412311,000,0003,000,00025%20% 2023630 (iv)20206232020312020112024123115%2025203515% 15% 8. 9. 10. 10. (a) (b) 10. (c) 3050 (d) 31025 . 20236303,477,050,000202212313,525,033,000 12. 13. 15. 15. 16. (i) (ii) 17. (i) 2023630 17. (ii) 18. (i)20236302,615,917,000202212312,510,000,000LPR1.5%20221231LPR1.5%3,145,169,000202212313,263,441,0002037 (ii)2023630180,000,000165,956,00020221231250,000,000223,318,000HIBOR1.9%20221231HIBOR1.9%500,000,000202212311,500,000,0002.66%202212312.66%2.67% (iii)202363040,000,00036,879,0002022123140,000,00035,730,000HIBOR1.7%20221231HIBOR1.7%127,400,000114,622,00020221231127,400,000110,406,0000.73%202212310.73% (iv)2023630200,000,00020221231200,000,0003.65%202212314.35% 19. (i) 20232022630 (ii) 20. 2022950%2,500,000,0001,250,000,000875,000,00020221231875,000,000375,000,00020221231375,000,000 21. (i) 20232022630 (a)(b)(c)(d)(e)(f) 21. (i) (ii) 20232022630 (a)(b)(c)(d) 21. (ii) (iii) 22. 13 (i) 202363020221231 (ii) 202363020221231 23. 24. 2023824 202382420228152023630571AHAH20232023630% 中國旅遊集團中免股份有限公司ChinaTourism Group Duty Free Corporation Limited（一家於中華人民共和國註冊成立的股份有限公司）