首惠产业金融二零二四年报

CONTENTS Audited Consolidated Financial Statements 2Corporate Information公司資料4Directors’Biographies董事簡介7Main Operational Structure主要業務架構8Financial Highlights財務摘要9Chairman’s Statement主席報告書13Management Discussion and Analysis管理層論述與分析24Corporate Governance Report企業管治報告53Report of the Directors董事會報告書76Independent Auditor’s Report獨立核數師報告書 86Consolidated Statement of Comprehensive Income綜合全面收益表88Consolidated Statement of Financial Position綜合財務狀況表90Consolidated Statement of Changes in Equity綜合權益變動表93Consolidated Statement of Cash Flows綜合現金流量表95Notes to the Consolidated Financial Statements綜合財務報告附註215Five-Year Financial Summary五年財務摘要 CORPORATE INFORMATION公司資料 董事會 BOARD OF DIRECTORS 孫亞杰（主席）付瑤（董事總經理）田剛（執行董事）黃冬林（非執行董事）譚競正（獨立非執行董事）伍文峯（獨立非執行董事）安殷霖（獨立非執行董事） Sun Yajie(Chairman)Fu Yao(Managing Director)Tian Gang(Executive Director)Huang Donglin(Non-executive Director)Tam King Ching, Kenny(Independent Non-executive Director)Ng Man Fung, Walter(Independent Non-executive Director)On Danita(Independent Non-executive Director) 審核委員會 AUDIT COMMITTEE 譚競正（主席）黃冬林伍文峯安殷霖 Tam King Ching, Kenny(Chairman)Huang DonglinNg Man Fung, WalterOn Danita 提名委員會 NOMINATION COMMITTEE 孫亞杰（主席）黃冬林譚競正伍文峯安殷霖 Sun Yajie(Chairman)Huang DonglinTam King Ching, KennyNg Man Fung, WalterOn Danita 薪酬委員會 REMUNERATION COMMITTEE 譚競正（主席）孫亞杰黃冬林伍文峯安殷霖 Tam King Ching, Kenny(Chairman)Sun YajieHuang DonglinNg Man Fung, WalterOn Danita 公司秘書 COMPANY SECRETARY Leung Tze Wai 核數師 AUDITOR 22 PricewaterhouseCoopersCertified Public AccountantsRegistered Public Interest Entity Auditor22/F., Prince’s Building, CentralHong Kong 主要過戶登記處 PRINCIPAL REGISTRAR Ocorian Management (Bermuda) LimitedVictoria Place, 5th Floor31 Victoria StreetHamilton HM 10Bermuda Ocorian Management (Bermuda) LimitedVictoria Place, 5th Floor31 Victoria StreetHamilton HM 10Bermuda 香港股份過戶登記分處 HONG KONG BRANCH SHARE REGISTRARAND TRANSFER OFFICE 1617 Tricor Tengis Limited17/F.Far East Finance Centre16 Harcourt RoadHong Kong 註冊辦事處 REGISTERED OFFICE Victoria Place, 5th Floor31 Victoria StreetHamilton HM 10Bermuda Victoria Place, 5th Floor31 Victoria StreetHamilton HM 10Bermuda 香港主要辦事處 PRINCIPAL OFFICE IN HONG KONG 398803 Suite 803, 8/F., Harcourt House39 Gloucester RoadWanchaiHong Kong 股份代號 STOCK CODE 730 730 網址 WEBSITE www.capital-ifs.com www.capital-ifs.com DIRECTORS’ BIOGRAPHIES董事簡介 董事 DIRECTORS 孫亞杰女士，五十二歲，於二零二二年八月獲委 任 為 本 公 司 執 行 董 事 及 董 事 會（「董 事 會」）主席、本公司提名委員會主席以及薪酬委員會成員。孫女士畢業於河北經貿大學。孫女士為高 級 會 計 師 並 為 中 國 註 冊 會 計 師。孫 女 士 於一 九 九 四 年 加 入 首 鋼 集 團 有 限 公 司（「首 鋼 集團」），歷任秦皇島首鋼板材有限公司計財部部長、秦皇島首秦金屬材料有限公司（「首秦公司」）計財部副部長、首鋼集團海外事業管理部境外投融資處副處長及國際業務部副部長兼境外融資總監。首鋼集團為本公司之主要股東。孫女士於鋼鐵業、企業融資、財務會計及管理方面均具有豐富經驗。 Ms. Sun Yajie, aged 52, was appointed as an Executive Director andthe Chairman of the board of directors of the Company (the“Board”),the Chairman of the Nomination Committee and a member of theRemuneration Committee of the Company in August 2022. Ms. Sunwas graduated from Hebei University of Economics and Business. Ms.Sun is a senior accountant and a Chinese Certified Public Accountants.Ms. Sun joined Shougang Group Co., Ltd (“Shougang Group”) in 1994and served as the head of the accounting and finance departmentof Qinhuangdao Shougang Plate Co., Ltd.（秦 皇 島 首 鋼 板 材 有 限 公司）, the deputy head of the accounting and finance department ofQinhuangdao Shouqin Metal Materials Co., Ltd. (“Shouqin Company”),the deputy head of the overseas investment and finance division ofthe overseas business management department and the director ofoversea finance division and the deputy head of international businessdepartment of Shougang Corporation. Shougang Group is a substantialshareholder of the Company. Ms. Sun has extensive experiencein the steel industry, corporate finance, financial accounting andmanagement. Ms. Fu Yao, aged 44, was appointed as an Managing Director andExecutive Director of the Company in June 2024. Ms. Fu joined theGroup in March 2022 and served as the general manager of theCompany and an executive director of the Company’s wholly-ownedsubsidiary. Prior joining to the Group, she worked as the deputygeneral manager of Industrial Digital Finance Department at天 星 數科 科 技 有 限 公 司(Tianxing Digital Technology Co., Ltd.*), a wholly-owned subsidiary of Xiaomi Corporation. Ms. Fu obtained bachelor’sdegree in chemical engineering from China University of Petroleum in2002 and an executive master’s degree in business administration fromChina Europe International Business School in 2018. Ms. Fu possessesextensive experience in the field of supply chain finance technology. 付瑤女士，四十四歲，於二零二四年六月獲委任為本公司執行董事及董事總經理。付女士於二零二二年三月加入本集團，現任本公司總經理及本公司全資附屬公司執行董事。於加入本集團前，彼曾於天星數科科技有限公司（一家小米集團持有的全資附屬公司）產業數字金融部擔任副總經理。付女士於二零零二年獲得中國石油大學（北京）化學工程學士學位及於二零一八年獲得中歐國際工商學院高層管理人員工商管理碩士學位。付女士於供應鏈金融科技領域擁有豐富經驗。 田剛先生，五十五歲，於二零二一年三月獲委任為本公司執行董事。田先生於二零一七年七月加入本公司，現任本公司副總經理及本公司非全資附屬公司南方國際租賃有限公司董事總經理。彼於一九九零年八月至二零一七年七月於中國建設銀行北京分行任職。田先生歷任支行會計師、營業部副主任及主任、房地產信貸部經理、公司及機構業務中心主任、行長助理及支行行長。彼獲得中共中央黨校在職研究生學歷。田先生於金融領域工作超過三十年，於金融行業擁