滨海投资中期报告 2025

(Incorporated in the Bermuda with limited liability)Stock Code2886 2025InterimReport Financial Highlights財務摘要 本公司本集團董事會董事期內 The board (the “Board”) of directors (the “Directors”) ofBinhai Investment Company Limited (the “Company” andtogether with its subsidiaries, the “Group”) is pleased toannounce the unaudited consolidated results of the Groupfor the six months ended 30 June 2025 (the “Period”)together with the comparative unaudited figures for thecorresponding period in 2024. The unaudited condensedconsolidated interim financial statements have beenreviewed by the audit committee of the Company. Interim Condensed Consolidated Statement of Profit or Loss簡明合併中期損益表 For the six months ended 30 June 2025 Interim Condensed Consolidated Statement of Profit or Loss(Continued)簡明合併中期損益表（續）For the six months ended 30 June 2025 Interim Condensed Consolidated Statement of Comprehensive Income簡明合併中期全面收益表 For the six months ended 30 June 2025 Interim Condensed Consolidated Statement of Financial Position簡明合併中期財務狀況表 As at 30 June 2025 Interim Condensed Consolidated Statement of Financial Position(Continued)簡明合併中期財務狀況表（續）As at 30 June 2025 Interim Condensed Consolidated Statement of Financial Position(Continued)簡明合併中期財務狀況表（續）As at 30 June 2025 Interim Condensed Consolidated Statement of Changes in Equity簡明合併中期權益變動表 For the six months ended 30 June 2025 Changes in equity of the Group during the six months ended30 June 2025 and 2024 are as follows: Interim Condensed Consolidated Statement of Changes in Equity(Continued)簡明合併中期權益變動表（續）For the six months ended 30 June 2025 Interim Condensed Consolidated Statement of Cash Flows簡明合併中期現金流量表 For the six months ended 30 June 2025 Interim Condensed Consolidated Statement of Cash Flows(Continued)簡明合併中期現金流量表（續）For the six months ended 30 June 2025 Notes to the condensed consolidated interim financial statements簡明合併中期財務報表附註For the six months ended 30 June 2025 1.一般資料 1.GENERAL INFORMATION 1323205-07香港聯交所 The Company was incorporated in Bermuda on 8October 1999, with its principal place of businessat Suites 3205-07, 32/F, Tower Two, Times Square,1 Matheson Street, Causeway Bay, Hong Kong. Itsordinary shares are listed on The Stock Exchange ofHong Kong Limited (“HKEx”). The Company is an investment holding company. TheCompany and its subsidiaries are hereafter togetherreferred to as the Group. 泰達香港泰達42.18%長城燃氣香港中石化29.52% As at 30 June 2025, TEDA Hong Kong PropertyCompany Limited (“TEDA HK”) (an indirect subsidiaryof TEDA Investment Holding Co., Ltd. (“TEDA”)),t o g e t h e rw i t h T E D A’s o t h e r s u b s i d i a r i e s ,h e l dapproximately 42.18% of the total ordinary sharesof the Company in issue, and Great Wall EnergyInvestment (Hong Kong) Limited (“Great Wall EnergyHK”) (a wholly-owned subsidiary of China Petroleum &Chemical Corporation (“Sinopec”)) held approximately29.52% of the total ordinary shares of the Company inissue. TEDA is the largest ultimate shareholder of theCompany and Sinopec is the second largest ultimateshareholder of the Company. 港 元人民幣 The Group’s condensed consolidated interim financialstatements are presented in Hong Kong Dollars (“HK$”)and the functional currency of Company and itssubsidiaries is Renminbi (“RMB”). Notes to the condensed consolidated interim financial statements簡明合併中期財務報表附註For the six months ended 30 June 2025 2.編製基準 2.BASIS OF PREPARATION (i)遵守香港會計準則第34號及上市規則 (i)Compliance with HKAS 34 and Listing Rules 香港 會 計 師 公 會34香港會計準則第34號上市規則D2 The condensed consolidated interim financialstatements have been prepared in accordancew i t hH o n g K o n g A c c o u n t i n g S t a n d a r d 3 4Interim Financial Reporting (“HKAS 34”) issuedby the Hong Kong Institute of Certified PublicAccountants (“HKICPA”) as well as with theapplicable disclosure requirements of AppendixD2 to the Rules Governing the Listing of Securitieson the HKEx (the “Listing Rules”). (ii)歷史成本慣例 (ii)Historical cost convention The condensed consolidated interim financialstatements have been prepared on a historicalcost basis except for certain financial assets thatare measured at fair values. (iii)可持續經營 (iii)Going concern 2,536,894,0001,226,107,000457,136,0001,856,964,000 As at 30 June 2025, the Group’s current liabilitiesexceeded its current assets by approximatelyHK$2,536,894,000. The Group’s current liabilitiesas at 30 June 2025 included primarily trade andother payables, contract liabilities and currentborrowings of approximately HK$1,226,107,000,H K $ 4 5 7 , 1 3 6 , 0 0 0a n d H K $ 1 , 8 5 6 , 9 6 4 , 0 0 0 ,respectively. Notes to the condensed consolidated interim financial statements簡明合併中期財務報表附註For the six months ended 30 June 2025 121,052,920,0001,151,739,000 Based on the considerations that 1) the Groupwill maintain its profitability and generate net cashfrom its operations, and 2) the Group has accessto contracted or secured loan facilities totalingapproximately RMB1,052,920,000 (equivalent toapproximately HK$1,151,739,000)