东原仁知服务年度报告2024

Contents 2CORPORATE INFORMATION5FINANCIAL HIGHLIGHTS7MANAGEMENT DISCUSSION AND ANALYSIS34DIRECTORS, SUPERVISORS AND SENIOR MANAGEMENT43DIRECTORS’ REPORT71SUPERVISORY BOARD’S REPORT75CORPORATE GOVERNANCE REPORT103ENVIRONMENTAL, SOCIAL AND GOVERNANCE REPORT163INDEPENDENT AUDITOR’S REPORT173CONSOLIDATED STATEMENT OF PROFIT OR LOSS ANDOTHER COMPREHENSIVE INCOME174CONSOLIDATED STATEMENT OF FINANCIAL POSITION176CONSOLIDATED STATEMENT OF CHANGES IN EQUITY177CONSOLIDATED STATEMENT OF CASH FLOWS179NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS293FIVE-YEAR FINANCIAL SUMMARY294DEFINITIONS Corporate Information NON-EXECUTIVE DIRECTORSMs. Luo Shaoying(Chairlady)Ms. Yi Lin EXECUTIVE DIRECTORSMr. Zhang Aiming(Vice-chairman, Employee Director)Mr. Fan Dong(Employee Director) INDEPENDENT NON-EXECUTIVE DIRECTORS Ms. Cai YingMr. Wang SushengMr. Song Deliang SUPERVISORS Mr. Mao DunMr. Yang GuangMs. Tan Liang AUDIT COMMITTEE Mr. Song Deliang(Chairman)Ms. Luo ShaoyingMr. Wang Susheng REMUNERATION COMMITTEE Mr. Wang Susheng(Chairman)Ms. Yi LinMs. Cai Ying NOMINATION COMMITTEE Ms. Luo Shaoying(Chairlady)Ms. Cai YingMr. Song Deliang AUTHORISED REPRESENTATIVESMr. Zhang AimingMr. Wong Wai Chiu JOINT COMPANY SECRETARIES Mr. Liu XingMr. Wong Wai Chiu Corporate Information公司資料 REGISTERED OFFICE AND HEADQUARTERS Room 206, Commercial Building B1/FNo. 108 Baihe RoadNanping TownNan’an District, ChongqingThe PRC 1081206 PRINCIPAL PLACE OF BUSINESS IN HONG KONG 40/F, Dah Sing Financial CentreNo. 248 Queen’s Road EastWanchaiHong Kong 24840 LEGAL ADVISERS As to Hong Kong laws:Chiu & Partners40th Floor, Jardine House1 Connaught Place CentralHong Kong 140 810 As to PRC laws:Zhong Lun Law Firm10/F, Two IFC8 Century Avenue, Pudong New AreaShanghaiThe PRC AUDITOR 11125 BDO LimitedCertified Public Accountants25th Floor, Wing On Centre111 Connaught Road CentralHong Kong Corporate Information H H SHARE REGISTRAR AND TRANSFER OFFICE 183171712-1716 Computershare Hong Kong Investor Services LimitedShops 1712–171617/F Hopewell Centre183 Queen’s Road EastWan ChaiHong Kong PRINCIPAL BANKERChina Construction Bank CorporationChongqing Nanping Branch 2352 STOCK CODE2352 http://www.dowellservice.com/ COMPANY WEBSITEhttp://www.dowellservice.com/ Financial Highlights財務摘要 202312 31 RETROSPECTIVE RESTATEMENT OF FINANCIALINFORMATION OF THE COMPANY FOR THE YEARENDED 31 DECEMBER 2023 On 21 June 2024, the Company acquired approximately 90.73% equityinterests in Shanghai Evergreen, and retrospectively restated the financialdata of the Company for the year ended 31 December 2023. Please referto (i) the announcements of the Company dated 19 April 2024 and 29 April2024; and (ii) the circular of the Company dated 3 June 2024 for details ofsuch acquisition. Please also refer to notes 1, 3 and 32 to the consolidatedfinancial statements in this annual report. 20246 2190.73%202312 31(i)20244 1920244 29(ii)20246313 32 FINANCIAL HIGHLIGHTS 1.1,530.2202312 311,528.20.1% 1.The Group’s revenue was approximately RMB1,530.2 million,representing an increase of approximately 0.1% as compared withapproximately RMB1,528.2 million for the year ended 31 December2023. 2.The Group’s revenue generated from its business segments are asfollows: 2. (a)revenue from City Operation Services was approximatelyRMB879.5 million, accounting for approximately 57.5% oftotal revenue, representing an increase of approximately0.8%, as compared with approximately RMB872.1 million forthe year ended 31 December 2023; (a)8 7 9 . 557.5%202312 31872.10.8% (b)2 1 3 . 614.0%202312 31222.03.8% (b)revenue from Lifestyle Services was approximatelyRMB213.6 million, accounting for approximately 14.0% oftotal revenue, representing a decrease of approximately3.8%, as compared with approximately RMB222.0 million forthe year ended 31 December 2023; and (c)revenue from FATH and Other Comprehensive Serviceswas approximately RMB437.1 million, accounting forapproximately 28.5% of total revenue, representingan increase of approximately 0.7%, as compared withapproximately RMB434.1 million for the year ended 31December 2023. (c)437.128.5%20231231434.10.7% Financial Highlights 207.9202312 31212.92.3%13.6%202312 3113.9%0.3 3.Gross profit was approximately RMB207.9 million, representing adecrease of approximately 2.3% as compared with approximatelyRMB212.9 million for the year ended 31 December 2023. Grossprofit margin was approximately 13.6%, representing a decrease ofapproximately 0.3 percentage points from approximately 13.9% forthe year ended 31 December 2023.3. 4.61.666.9 4.Loss for the Reporting Period was approximately RMB61.6 million,and loss attributable to owners of the Company for the ReportingPeriod was approximately RMB66.9 million. 5.202412 310.03202312310.03 5.The Board recommended the declaration of a Final Dividend ofRMB0.03 per share (tax inclusive) for the year ended 31 December2024 (for the year ended 31 December 2023: RMB0.03 per share(tax inclusive)).