光大永年2024 中期报告

:3699(incorporated in the British Virgin Islands with limited liability andtransferred by way of continuation into the Cayman Islands) INTERIM REPORT CONTENTSͦ፽ Corporate Information2Management Discussion and Analysis6Disclosure of Interests21Corporate Governance24Other Information30Independent Review Report34Consolidated Statement of Profit or Loss37Consolidated Statement of Profit or Loss andOther Comprehensive Income39Consolidated Statement of Financial Position40Consolidated Statement ofChanges in Equity42Condensed Consolidated Cash FlowStatement44Notes to the Unaudited InterimFinancial Report46 CORPORATE INFORMATIONʮ̡༟ࣘ BOARD OF DIRECTORS Executive Directors Mr. LIU Jia(Chairman & Chief Executive Officer)Mr. MA Heming Non-executive DirectorsMr. ZHUANG MinrongMs. YIN Junyan Independent Non-executive Directors Mr. TSOI DavidMr. SHEK Lai Him AbrahamMr. LEE Jor HungMr. WANG Cheung Yue COMPANY SECRETARYMs. TANG Yuk Ha AUTHORISED REPRESENTATIVES Mr. LIU JiaMs. TANG Yuk Ha AUDIT COMMITTEE Mr. TSOI David(Chairman)Mr. SHEK Lai Him AbrahamMr. LEE Jor Hung REMUNERATION COMMITTEE Mr. LEE Jor Hung(Chairman)Mr. LIU JiaMr. WANG Cheung Yue NOMINATION COMMITTEE Mr. SHEK Lai Him Abraham(Chairman)Mr. MA HemingMr. LEE Jor Hung INVESTMENT COMMITTEE Mr. LIU Jia(Chairman)Mr. MA HemingMr. TSOI DavidMr. LEE Jor HungMr. WANG Cheung Yue AUDITORS KPMGCertified Public AccountantsRegistered Public Interest Entity Auditor REGISTERED OFFICE Maple Corporate Services LimitedP.O. Box 309, Ugland HouseGrand CaymanKY1-1104, Cayman Islands Maple Corporate Services LimitedP.O. Box 309, Ugland HouseGrand CaymanKY1-1104, Cayman Islands CORPORATE INFORMATION (Continued)ʮ̡༟ࣘ（續） HEADQUARTER AND PRINCIPAL PLACE OFBUSINESS IN HONG KONG 56131302 Room 1302, 13th FloorBank of East Asia Harbour View Centre56 Gloucester Road, WanchaiHong Kong PRINCIPAL BANKERS Bank of China LimitedChina Everbright Bank Co., Limited LEGAL ADVISORSAs to Hong Kong LawsJingtian & Gongcheng LLP PRINCIPAL SHARE REGISTRAR ANDTRANSFER OFFICE Maples Fund Services (Cayman)LimitedP.O. Box 1093, Boundary HallCricket SquareGrand Cayman KY1-1102Cayman Islands Maples Fund Services (Cayman)LimitedP.O. Box 1093, Boundary HallCricket SquareGrand Cayman KY1-1102Cayman Islands HONG KONG BRANCH SHARE REGISTRARAND TRANSFER OFFICE 1617 Tricor Investor Services Limited17/F, Far East Finance Centre16 Harcourt RoadHong Kong 3699 www.ebgca.com.hk WEBSITEwww.ebgca.com.hk MANAGEMENT DISCUSSION AND ANALYSIS၍ଣᄴীሞʿʱؓ 2024630 Theboard(the“Board”)of directors(the“Directors”) of Everbright Grand China AssetsLimited (the “Company”) is pleased to present theinterim results of the Company and its subsidiaries(collectively, the “Group”) for the six months ended30 June 2024. FINANCIAL RESULTS 202463023.9202322.111.4202313.3 Forthe six months ended 30 June 2024,theGroup’s revenue and profit attributable to equityshareholdersof the Company amounted toapproximately RMB23.9 million (2023: RMB22.1million) and approximately RMB11.4 million (2023:RMB13.3 million), respectively. BUSINESS REVIEW The Group is principally engaged in the businessesof property leasing and the provision of propertymanagement services. For the six months ended 30 June 2024, the Grouprecorded a revenue of approximately RMB23.9million(2023:RMB22.1 million),representingan increase of approximately RMB1.8 million ascompared to the same period last year, mainly dueto the increase in the management service income.Profit attributable to equity shareholders of theCompany amounted to approximately RMB11.4 202463023.9202322.11.811.42023 MANAGEMENT DISCUSSION AND ANALYSIS (Continued)၍ଣᄴীሞʿʱؓ（續） 13.31.90.0320230.03 million (2023: RMB13.3 million), representing adecreaseof approximately RMB1.9 million ascompared to the same period last year, mainlyattributable to the decrease in the valuation gainsoninvestment properties.The basic earningspershare was approximately RMB0.03(2023:RMB0.03).A review of the Group’s businesssegments is set out below. Property Leasing 202463089,5072023123189,507202463016.3202316.20.177%202373% As at 30 June 2024, the Group’s property portfoliocomprises three commercial buildings, namely,EverbrightFinancial Center,part of EverbrightInternational Mansion and Ming Chang Building,which are located in Chengdu, Sichuan Provinceand Kunming, Yunnan Province, respectively, in thePeople’s Republic of China (the “PRC” or “China”),witha total gross floor area of approximately89,507square meters(31 December 2023:89,507) square meters. For the six months ended30 June 2024, the Group generated rental incomeof approximately RMB16.3 million (2023: RMB16.2million), representing an increase of approximatelyRMB0.1 million as compared to the same periodlastyear.The average occupancy rate of theproperties was approximately 77% (2023: 73%)during the period. MANAGEMENT DISCUSSION AND ANALYSIS (Continued)၍ଣᄴীሞʿʱؓ（續） Property Management Service 7.620235.91.7 The Group provided property mana