中国储能科技发展2024 中期报告

Contents目錄 Corporate Information2 Management Discussion and Analysis3 Corporate Governance and Other Information22 Condensed Consolidated Statement of Profit or Loss32 Condensed Consolidated Statement of Profit or Loss andOther Comprehensive Income33 Condensed Consolidated Statement of Financial Position34 Condensed Consolidated Statement of Changes in Equity36 Condensed Consolidated Statement of Cash Flows37 Notes to the Condensed Financial Statements38 Information for Investors56 CorporateInformation公司資料 EXECUTIVEDIRECTORS 執行董事 Mr.LinDailian(Chairman)Ms.LinXiaoshanMr.LiuZhiweiMs.BianSulan 獨立非執行董事 INDEPENDENTNON-EXECUTIVEDIRECTORS Mr. Wu Chi KingMr.LiHuiwuMs. Zhang Xiulin 公司秘書 COMPANYSECRETARYMs.TamMeiChu 註冊辦事處 REGISTEREDOFFICE Windward 3,Regatta Office Park,PO Box 1350,Grand Cayman,KY1-1108,Cayman Islands Windward 3,Regatta Office Park,PO Box 1350,Grand Cayman,KY1-1108,Cayman Islands 香港辦事處33195 HONGKONGOFFICE Flat 5, 19/F,Tower 3,China Hong Kong City,33 Canton Road,Tsim Sha Tsui, Kowloon,Hong Kong 內地辦事處 MAINLANDOFFICE No.15NorthGuangcongCommercialStreetFirstIndustrialZoneZhuliaoTown,BaiyunDistrictGuangzhouGuangdongProvincePRC 15 主要往來銀行 PRINCIPALBANKERS StandardCharteredBank(HongKong)LimitedTheHongkongandShanghaiBankingCorporationLimitedNanyangCommercialBankLimited ManagementDiscussionandAnalysis管理層討論及分析 業務回顧 BUSINESSOVERVIEW During the six months ended 30 June 2024, the Group made various adjustmentsbusiness strategy such as streamlined the business operations to control operatingcosts, implemented an effective cash flow management strategy and assessed thebusiness expansion plan with a more prudent approach. 228,500,00036,200,00015.8%264,700,000197,800,00049,600,00025.1%247,400,000Covid-19 The revenue increased by approximately HK$36.2 million or 15.8% fromapproximately HK$228.5 million for the period ended 30 June 2023 toapproximately HK$264.7 million for the period ended 30 June 2024. The revenue ofEMS segment has been increased by approximately HK$49.6 million or 25.1% fromapproximately HK$197.8 million for the period ended 30 June 2023 toapproximately HK$247.4 million for the period ended 30 June 2024. The revenue ofEMS segment was due to the global economic slow growth with the Covid-19infections and the effect of War Crisis in 2023 and relax in critical market conditionof demand on the lapse of the pandemic during the period in 2024. As the uncertain global economic environment, the Board and management of theCompany strive to develop the existing core business and explore new businessprudently to maintain the Group in a good financial position. 營運回顧 ReviewofOperations TheEMSandDistributionofCommunicationProducts 2 5 . 1%247,400,000197,800,00097.6%200,0008,200,000 TherevenuefromEMSbusinessincreasedby25.1%toHK$247.4million(2023:HK$197.8million),whereastherevenuefromdistributionofCommunicationsProductsdecreasedby97.6%toHK$0.2million(2023:HK$8.2million). RealEstateSupplyChainServices 11.6%4,800,0004,300,000 TherevenueofRealEstateSupplyChainServicesbusinessincreasedby11.6%toHK$4.8million(2023:HK$4.3million). TherevenueofRealEstateSupplyChainServicesbusinessincreasedwasduetothere-openofthePRCsinceJanuary2023.ThebusinessactivitiesofRealEstateSupplyChainServicesbusinessresumetobenormaltimebytime. SecuritiesandOtherAssetsInvestmentandOthers 12,200,00018,000,000 TheSecuritiesandOtherAssetsInvestmentandOthersbusinesscontributedsegmentrevenueofapproximatelyHK$12.2million(2023:HK$18.0 million)forthesixmonthsended30June2024,whichisprincipallyderivedfromrentalincomeandtradingofmedicalelectronicproducts. ManagementDiscussionandAnalysis管理層討論及分析 MoneyLending Business —BeSmart Finance Limited163(i)(ii)(iii)(iv) The money lending operations of the Group are managed through our wholly-owned subsidiary—Be Smart Finance Limited with money lenders licenses issuedunder the Money Lenders Ordnance (Chapter 163 of the Laws of Hong Kong). TheGroup’s money lending business is broadly classified into four loan categories,including: (i)property mortgage loans; (ii) other secured loans; (iii) guaranteedloans; and (iv) unsecured loans. During the six months ended 30 June 2024, theGroup’s money lending business was focused on unsecured loans. The Groupplans to explore further potential money lending business opportunities and theGroup’s assessment of achieving reasonable risk and returns. There is no specifictarget customer group. The source of customers of the Group during the sixmonths ended 30 June 2024 were mainly through the referrals of past and existingcustomers of the Group. The source of funds for the money lending business isgenerally funded by the internal resources of the Group. 100,0000.04%200,000420.5%33.4% During the six months ended 30 June 2024, the Group’s money lending segmentgenerated revenue of approximately HK$0.1 million, accounting for approximately0.04% of overall revenue. Money lending business is a newly commenced segmentof the Group.Operating loss