01寰宇娛樂文化集團有限公司 • 二零二三/二四年中期報告CORPORATE INFORMATIONExecutive DirectorsMr. Lam Shiu Ming, Daneil (Chairman)Mr. Lam Kit SunIndependent Non-Executive DirectorsMr. Choi Wing KoonMr. Tang Yiu WingMs. Pong Suet HingCompany SecretaryMr. Lam Kit SunAuthorised RepresentativesMr. Lam Shiu Ming, DaneilMr. Lam Kit SunPrincipal BankersThe Hongkong and Shanghai Banking Corporation LimitedOCBC Wing Hang Bank LimitedBank of Communications Co., Ltd.AuditorZhonghui Anda CPA LimitedCertified Public AccountantsLegal AdvisersSo Keung Yip & Sin 1009–1012, 10th Floor Nan Fung Tower173 Des Voeux Road CentralHong KongKWC & AssociatesUnit 2302–04, 23/F,Yuen Long Trade Centre,No.99–109 Castle Peak RoadYuen Long, N.T.,Hong KongZhonglun W & D Law Firm21/F., Golden Tower,No. 1 Xibahe South Road,Chaoyang DistrictBeijing,P.R.C.公司資料執行董事林小明先生（主席）林傑新先生獨立非執行董事蔡永冠先生鄧耀榮先生龐雪卿女士公司秘書林傑新先生授權代表林小明先生林傑新先生主要往來銀行香港上海滙豐銀行有限公司華僑永亨銀行有限公司交通銀行股份有限公司核數師中滙安達會計師事務所有限公司執業會計師法律顧問蘇姜葉冼律師行香港中環德輔道中173號南豐大廈10樓1009–1012室郭允中律師事務所香港新界元朗青山公路99–109號元朗貿易中心23樓2302–04室中倫文德律師事務所中國北京市朝陽區西壩河南路1號金泰大廈21層 02Universe Entertainment and Culture Group Company Limited • Interim Report 2023/24公司資料（續）股份登記處卓佳雅柏勤有限公司香港夏慤道16號遠東金融中心17樓審計委員會蔡永冠先生（主席）鄧耀榮先生龐雪卿女士薪酬委員會蔡永冠先生（主席）林小明先生鄧耀榮先生龐雪卿女士提名委員會龐雪卿女士（主席）林小明先生蔡永冠先生鄧耀榮先生註冊辦事處Clarendon House2 Church StreetHamilton HM 11Bermuda總辦事處及主要營業地點香港新界葵涌大連排道192至200號偉倫中心第二期18樓網址www.uih.com.hk股份代號1046CORPORATE INFORMATION (Continued)Share RegistrarTricor Abacus Limited 17/F, Far East Finance Centre16 Harcourt RoadHong KongAudit CommitteeMr. Choi Wing Koon (Chairman)Mr. Tang Yiu WingMs. Pong Suet HingRemuneration CommitteeMr. Choi Wing Koon (Chairman)Mr. Lam Shiu Ming, DaneilMr. Tang Yiu WingMs. Pong Suet HingNomination CommitteeMs. Pong Suet Hing (Chairman)Mr. Lam Shiu Ming, DaneilMr. Choi Wing KoonMr. Tang Yiu WingRegistered OfficeClarendon House 2 Church StreetHamilton HM 11 BermudaHead Office and Principal Place of Business18th FloorWyler Centre Phase II 192–200 Tai Lin Pai Road Kwai ChungNew Territories Hong KongWebsitewww.uih.com.hkStock Code1046 03寰宇娛樂文化集團有限公司 • 二零二三/二四年中期報告寰宇娛樂文化集團有限公司（「本公司」）之董事（「董事」）會（「董事會」）公佈本公司及其附屬公司（統稱「本集團」）於二零二三年十二月三十一日之未經審核簡明綜合財務狀況表以及截至二零二三年十二月三十一日止六個月（「本期間」）之未經審核簡明綜合全面收益表、未經審核簡明綜合權益變動表及未經審核簡明綜合現金流量表如下：未經審核簡明綜合 財務狀況表 The board of directors (the “Director(s)”) (the “Board”) of Universe Entertainment and Culture Group Company Limited (the “Company”) announces the unaudited condensed consolidated statement of financial position as at 31st December 2023 and the unaudited condensed consolidated statement of comprehensive income, the unaudited condensed consolidated statement of changes in equity and the unaudited condensed consolidated statement of cash flows of the Company and its subsidiaries (collectively, the “Group”) for the six months ended 31st December 2023 (the “Period”) as follows:UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITIONUnaudited As at 31st December 2023Audited As at 30th June 2023未經審核於二零二三年十二月三十一日經審核於二零二三年六月三十日NoteHK$’000HK$’000附註千港元千港元 ASSETS資產Non-current assets非流動資產 Property, plant and equipment 物業、機器及設備634,77735,978 Investment properties 投資物業631,46031,460 Other intangible assets 其他無形資產62,0811,875 Film rights and films in progress 電影版權及製作中之電影6426,650607,878 Film related deposits 電影相關訂金60,18888,982 Deposits paid 已付訂金5351,684 Deferred tax assets 遞延稅項資產521531 Other financial assets 其他金融資產71,8781,878 558,090770,266 04Universe Entertainment and Culture Group Company Limited • Interim Report 2023/24未經審核簡明綜合 財務狀況表（續）Unaudited As at 31st December 2023Audited As at 30th June 2023未經審核於二零二三年十二月三十一日經審核於二零二三年六月三十日NoteHK$’000HK$’000附註千港元千港元 Current assets 流動資產 Inventories 存貨4,2034,818 Accounts receivable 應收賬款832,05647,971 Loans receivable 應收貸款10267597 Deposits paid, prepayments and other receivables 已付訂金、預付款項及 其他應收款項20,46843,822 Trading securities 交易證券111,3501,350 Contract assets 合約資產2371,887 Cash and cash equivalents 現金及現金等價物175,23380,854 Total current assets流動資產總值233,814181,299 Total assets總資產791,904951,565 EQUITY權益Equity attributable to the owners of the Company本公司擁有人應佔權益 Share capital 股本139,0669,066 Reserve 儲備328,692329,644 337,758338,710 Non-controlling interests 非控股權益(4,147)(4,555) Total equity總權益333,611334,155 UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION (Continued) 05寰宇娛樂文化集團有限公司 • 二零二三/二四年中期報告載於第11頁至35頁之附註為本未經審核簡明綜合中期財務資料之一部分。Unaudited As at 31st December 2023Audited As at 30th June 2023未經審核於二零二三年十二月三十一日經審核於二零二三年六月三十日NoteHK$’000HK$’000附註千港元千港元 LIABILITIES負債Non-current liabilities非流動負債 Lease liabilities 租賃負債2,3313,657 Deferred tax liabilities 遞延稅項負債92112 2,4233,769 Current liabilities流動負債 Accounts payable 應付賬款1613,34816,318 Other payables and accrued charges 其他應付款項及 應計支出110,27972,062 Contract liabilities 合約負債306,679500,845 Deposits received 已收訂金7,95410,309 Lease liabilities 租賃負債4,8066,767 Taxation payable 應