中国集成控股中期报告 2023

The board (the “Board”) of directors (the “Directors”) of ChinaJicheng Holdings Limited (the “Company”) is pleased to presentthe unaudited interim results of the Company and its subsidiaries(collectively referred to as the “Group”) for the six months ended30 June 2023 (the “Period”) as follows: CONDENSED CONSOLIDATED STATEMENTOF PROFIT OR LOSS AND OTHERCOMPREHENSIVE INCOME For the six months ended 30 June 2023 CONDENSED CONSOLIDATED STATEMENT OFFINANCIAL POSITIONAs at 30 June 2023 CONDENSED CONSOLIDATED STATEMENT OFCHANGES IN EQUITY For the six months ended 30 June 2023 (a)Share premium represents the excess of consideration received forissue of shares over the corresponding par value of the issued shares.The application of the share premium account is governed by theapplicable laws of the Cayman Islands. (a) (b) (b)Translationreserves refer to exchange differences arising fortranslating the assets and liabilities of the Group’s operations into thepresentation currency of the Group (i.e. Renminbi) using exchangerates prevailing at the end of each reporting period. Income andexpenses items are translated at the average exchange rates for theperiod. (c) (c)The statutory reserve fund is non-distributable and the transfer to thisreserve is determined by the board of directors in accordance withthe relevant laws and regulations of the People’s Republic of China(the “PRC”). This reserve can be used to offset accumulated lossesand increase capital upon approval from the relevant governmentauthorities. (d) (d)Share option reserve represents the fair value of services estimatedto be received in exchange for the grant of the relevant share optionsover the relevant vesting periods, the total of which is based on thefair value of the share options at grant date. The amount for eachperiod is determined by spreading the fair value of the share optionsover the relevant vesting period (if any) and is recognised in otheroperating expenses with a corresponding increase in the share optionreserve. (e)The merger reserve represented the difference between the nominalvalue of the share capital of the subsidiaries acquired as a resultof the reorganisation as fully explained in the paragraph headed“Reorganisation”in the section headed“History and CorporateStructure” of the prospectus of the Company dated 3 February 2015and the nominal value of the share capital of the Company issued inexchange thereof. (e) CONDENSED CONSOLIDATED STATEMENT OFCASH FLOWS For the six months ended 30 June 2023 NOTES TO THE CONDENSED CONSOLIDATEDFINANCIAL STATEMENTS 1. 1.GENERAL INFORMATION OF THE GROUP Clifton House, 75 Fort Street,Grand Cayman KY1-1108, CaymanIslands275904137-1399905 The Company was incorporated in the Cayman Islandson 12 June 2014 as an exempted company with limitedliability under the Companies Law of the Cayman Islands.The address of the registered office is Clifton House, 75 FortStreet, Grand Cayman KY1-1108, Cayman Islands. Theaddress of the principal place of business of the Company inHong Kong is changed from Room 904, Loon Kee Building,275 Des Voeux Road Central, Hong Kong to Room 905, 9/F,San Toi Building, 137-139 Connaught Road Central, SheungWan, Hong Kong with effect from 1 July 2023. Theshares of the Company have been listed on themain board (the “Main Board”) of The Stock Exchange ofHong Kong Limited (the “Stock Exchange”) with effect from13 February 2015 (the “Listing Date”). TheCompany is engaged in investment holding whiletheprincipal subsidiaries are principally engaged inmanufacturing and sale of umbrella. Thefunctional currency of the Company and thesubsidiariesestablished in the People’s republic ofChina (the “PRC”) are Renminbi (“RMB”). The condensedconsolidated financial statements are presented in RMB,whichis the same as the functional currency of thecompany. 2.1 2.1BASIS OF PREPARATION The condensed consolidated financial statements have beenprepared in accordance with Hong Kong Accounting Standard34 (“HKAS 34”) “Interim Financial Reporting” issued by HongKong Institute of Certified Public Accountants (the “HKICPA”)as well as with the applicable disclosure requirements ofAppendix 16 to the Rules Governing the Listing of Securitieson the Stock Exchange (the “Listing Rules”). 3434 The condensed consolidated financial statements havebeen prepared on the historical cost basis. The accountingpoliciesand methods of computation used in thecondensed consolidated financial statements for the Periodare the same as those followed in the preparation of theGroup’s annual consolidated financial statements for theyear ended 31 December 2022. 2.2 Exceptas described below,the accounting policiesandmethods of computation used in the condensedconsolidatedfinancial statements for the six monthsended 30 June 2023 are the same as those set out in theGroup’s annual financial statements for the year ended31 December 2022. In the current interim period, the Group has applied, forthe first time, the foll