鼎亿集团投资二零二六年年报

Contents目錄 Financial Summary2Corporate Information3Chairman’s Statement5Management Discussion and Analysis8Directors and Senior Management Profile20Corporate Governance Report26Environmental, Social and Governance Report48Report of the Directors73Independent Auditor’s Report89Consolidated Statement of Profit or Loss andOther Comprehensive Income97Consolidated Statement of Financial Position98Consolidated Statement of Changes in Equity100Consolidated Statement of Cash Flows103Notes to the Consolidated Financial Statements105 Financial Summary財務概要 SEGMENT REVENUE BY GEOGRAPHICAL MARKET The following is a summary of the total assets, total liabilities, totalequity, share capital, results and other financial information of DINGYIGROUP INVESTMENT LIMITED (the “Company”) and its subsidiariescollectively, the “Group”) as of year ended 31 March for the last fiveyears. BOARD OF DIRECTORS Executive DirectorsMr. SU Xiaonong(Chief Executive Officer)Mr. ZENG Shan Non-executive DirectorMr. YUE Ying(Chairman) Independent Non-executive Directors Mr. CHOW Shiu KiMr. IP Chi WaiMr. CHEUNG Chi WaiMs. YIN Shan COMPANY SECRETARYMr. CHAN Kwong Leung, Eric AUDITORConfucius International CPA Limited LEGAL ADVISERSERIC YUNG & CO. AUTHORISED REPRESENTATIVES Mr. ZENG ShanMr. CHAN Kwong Leung, Eric AUDIT COMMITTEE Mr. CHOW Shiu Ki(Chairman)Mr. IP Chi WaiMr. CHEUNG Chi Wai REMUNERATION COMMITTEE Mr. CHOW Shiu Ki(Chairman)Mr. SU XiaonongMr. IP Chi WaiMr. CHEUNG Chi Wai Corporate Information企業資料 NOMINATION COMMITTEE Mr. YUE Ying(Chairman)Mr. CHOW Shiu KiMr. IP Chi WaiMr. CHEUNG Chi WaiMs. YIN Shan PRINCIPAL BANKERS China Construction Bank Corporation Zhanjiang BranchChina Construction Bank (Asia) Corporation LimitedHang Seng Bank Limited REGISTERED OFFICE Victoria Place, 5th Floor31 Victoria StreetHamilton HM 10, Bermuda Victoria Place, 5th Floor31 Victoria StreetHamilton HM 10, Bermuda PRINCIPAL PLACE OF BUSINESS IN HONG KONG Unit 2703, 27/FConvention Plaza – Office Tower1 Harbour Road, Wanchai, Hong Kong 1272703 PRINCIPAL SHARE REGISTRAR AND TRANSFERAGENT IN BERMUDA Appleby Global Corporate Services (Bermuda) LimitedCanon’s Court, 22 Victoria StreetPO Box HM 1179, Hamilton HM EXBermuda Appleby Global Corporate Services (Bermuda) LimitedCanon’s Court, 22 Victoria StreetPO Box HM 1179, Hamilton HM EXBermuda BRANCH SHARE REGISTRAR AND TRANSFEROFFICE IN HONG KONG 1617 Tricor Investor Services Limited17th Floor, Far East Finance Centre16 Harcourt RoadHong Kong 508 SHARE LISTING The Stock Exchange of Hong Kong LimitedStock Code: 508 http://www.dingyi.hk WEBSITEhttp://www.dingyi.hk By abiding by the corporate spirit of “seizing early opportunities,pursuing excellence, progressing proactively and forging aheadinnovatively”, over the years, we have been adhering to the intrinsicvalues of the industry as the core of our investment philosophy. Webelieve all investment values are built on the growth and successof business operations. We apply the comprehensive investmentevaluation and management system to select and invest in thoseenterprises that demonstrate high growth potential and robustperformance in their respective industry sector. Meanwhile, we alsowork closely with the management teams of prominent enterprises,seeking mutual development to maximize our own investment valuethrough joint growth with the investees. As in the past, we continue to move forward dependably in achievingto “leap into global markets with our foothold in China and becomea professional investment institute with international competitivenessfocusing on investment in scalable industries”. Apart from our existingsecurities trading, loan financing, property development and otherbusinesses, we persevered unremittingly to make the best use ofvarious resources and channels to proactively seek meaningfulopportunities that are suitable for enterprise development, so as toachieve growth for the Group in creating values to the shareholders ofthe Company (the “Shareholders”) for their long-term support. During the past year, the Company devoted much time to exploringdifferent investment opportunities proactively. In addition, themanagement team conducted some research across different regionsin the world to explore and study other investment opportunitiesin resources and energy projects, property development, financialtechnology, pharmaceutical and marine industry. The Company isconfident about the prospect of such investment projects. We willupdate our Shareholders with important information whenever it isavailable. (1)(2)(3)(4)(5) The net loss of the Group for the year ended 31 March 2026 was mainlyattributable to the combined effect of (1) the reduction in gross profitmargin recognised for the properties development business in the PRC;(2) the provision for impairment loss on loan and interest receivables;(3) write-down of properties under development and properties held forsales; (4) finance charges on convertible bonds; and (5) be