钱唐控股2024年中期报告

Contents目錄 公司資料2 Corporate Information Condensed Consolidated Interim Income Statement簡明綜合中期收益表4Condensed Consolidated Interim Statement of Comprehensive Income簡明綜合中期全面收益表5Condensed Consolidated Interim Statement of Financial Position簡明綜合中期財務狀況表6Condensed Consolidated Interim Statement of Changes in Equity簡明綜合中期權益變動表8Condensed Consolidated Interim Statement of Cash Flows簡明綜合中期現金流量表9Notes to the Condensed Consolidated Interim Financial Statements簡明綜合中期財務報表附註11Management Discussion and Analysis管理層討論及分析39Other Information其他資料50 CorporateInformation BOARDOFDIRECTORS ExecutiveDirectors 張詩敏先生董鵬先生蘇耀耀博士 Mr.CheungSzeMingMr.DongPengDr.SuYaoyao Non-executiveDirectors 朱勇軍先生鄭子堅先生 Mr.ZhuYongjunMr.ChengChiKin IndependentNon-executiveDirectors 黃兆強先生常春雨先生李家樑先生 Mr.WongSiuKeung,JoeMr.ChangChunyuMr.LeeKaLeungDaniel AUDITCOMMITTEE 李家樑先生（主席）黃兆強先生常春雨先生 Mr.LeeKaLeungDaniel(Chairman)Mr.WongSiuKeung,JoeMr.ChangChunyu REMUNERATIONCOMMITTEE 黃兆強先生（主席）張詩敏先生朱勇軍先生常春雨先生李家樑先生蘇耀耀博士 Mr.WongSiuKeung,Joe(Chairman)Mr.CheungSzeMingMr.ZhuYongjunMr.ChangChunyuMr.LeeKaLeungDanielDr.SuYaoyao NOMINATIONCOMMITTEE 黃兆強先生（主席）張詩敏先生朱勇軍先生常春雨先生李家樑先生蘇耀耀博士 Mr.WongSiuKeung,Joe(Chairman)Mr.CheungSzeMingMr.ZhuYongjunMr.ChangChunyuMr.LeeKaLeungDanielDr.SuYaoyao COMPANYSECRETARY 張詩敏先生 Mr.CheungSzeMing AUDITOR 大華馬施雲會計師事務所有限公司（註冊公眾利益實體核數師） MooreCPALimited(RegisteredPublicInterestEntityAuditor) LEGALADVISERS 勞氏律師行Conyers Dill & Pearman Lo&LawyersConyersDill&Pearman CorporateInformation PRINCIPALBANKERS 香港上海滙豐銀行有限公司中國銀行（香港）有限公司交通銀行（香港）有限公司 TheHongkongandShanghaiBankingCorporationLimitedBankofChina(HongKong)LimitedBankofCommunications(HongKong)Limited PRINCIPALSHAREREGISTRAR ConyersTrustCompany(Cayman)LimitedCricketSquareHutchinsDriveP.O.Box2681GrandCaymanKY1-1111CaymanIslands ConyersTrustCompany(Cayman)LimitedCricketSquareHutchinsDriveP.O.Box2681GrandCaymanKY1-1111CaymanIslands HONGKONGBRANCHSHAREREGISTRARANDTRANSFEROFFICE 卓佳證券登記有限公司香港夏愨道16號遠東金融中心17樓 TricorInvestorServicesLimited17/F,FarEastFinanceCentre16HarcourtRoadHongKong LISTINGINFORMATION 香港聯合交易所有限公司普通股（股份代號：1466） TheStockExchangeofHongKongLimitedOrdinaryShare(StockCode:1466) REGISTEREDOFFICE CricketSquareHutchinsDriveP.O.Box2681GrandCaymanKY1-1111CaymanIslands CricketSquareHutchinsDriveP.O.Box2681GrandCaymanKY1-1111CaymanIslands PRINCIPALPLACEOFBUSINESS 香港灣仔告士打道66號筆克大廈9樓B室 OfficeB,9/F.,PicoTower66GloucesterRoadWanchai,HongKong www.affluent-partners.com COMPANYWEBSITE www.affluent-partners.com INVESTORRELATIONS 電郵：ir@affluent-partners.com Email:ir@affluent-partners.com Condensed Consolidated Interim Income Statement For the six months ended 30 September 2024截至2024年9月30日止六個月 Condensed Consolidated Interim Statement of Comprehensive Income For the six months ended 30 September 2024截至2024年9月30日止六個月 Condensed Consolidated Interim Statement of Financial Position As at 30 September 2024於2024年9月30日 Condensed Consolidated Interim Statement of Financial Position As at 30 September 2024於2024年9月30日 Condensed Consolidated Interim Statement of Changes in Equity For the six months ended 30 September 2024截至2024年9月30日止六個月 Condensed Consolidated Interim Statement of Cash Flows For the six months ended 30 September 2024截至2024年9月30日止六個月 Condensed Consolidated Interim Statement of Cash Flows For the six months ended 30 September 2024截至2024年9月30日止六個月 Notes to the Condensed Consolidated Interim Financial Statements 1. 1.GENERALINFORMATION 20145132219613CricketSquare, Hutchins Drive, P.O. Box 2681, GrandCayman KY1-1111, Cayman Islands110–1169906669B20241030 Affluent Partners Holdings Limited (the“Company”, collectively with itssubsidiaries, the“Group”) was incorporated in the Cayman Islands on13 May 2014 as an exempted company with limited liability under theCompanies Law, Cap 22 (Laws 3 of 1961, as consolidated and revised) ofthe Cayman Islands. The address of its registered office is Cricket Square,Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands.The Company’s principal place of business has been changed fromRoom 906, 9/F, Wings Building, 110-116 Queen’s Road Central, Central,Hong Kong to Office B, 9/F, Pico Tower, 66 Gloucester Road, Wan Chai,Hong Kong with effect from 30 October 2024. (i)(ii)(iii)(iv)(v) The Company is an investment holding company. The principal activitiesof the Group are (i) the purchasing, processing, designing, productionand wholesale distribution of pearls and fine jewellery products; (ii) theprovision of skincare solutions through self-transformed skincare brandand mid-to-high end functional skincare products; (iii) the provision ofscientific and pharmaceutical research and development services; (iv)the provision of branding marketing and consulting services; and (v) theoperation of strategic investment and financial services segment. 20249302024331 As at 30 September 2024 and 31 March 2024, in the opinion of directorsof the Company, the substantial shareholder of the Company is PacificWish Limited, a company in