中期業績 中國投資基金有限公司（「本公司」）董事（「董事」）會（「董事會」）謹此公佈本公 司及其附屬公司（統稱「本集團」）截至二零二二年六月三十日止六個月（「期 間」）之未經審核簡明綜合中期業績，連同二零二一年同期之比較數字。 簡明綜合損益表 截至二零二二年六月三十日止六個月 | | | 二零二二年 | 二零二一年 | | --- | --- | --- | --- | | | 附註 | 千港元 | 千港元 | | | | （未經審核） | （未經審核） | | 收益 | 4 | 149 | 258 | | 其他收入 | 5 | 401 | 171 | | 出售透過損益按公允值計量之 | | | | | 金融資產之已變現虧損淨額 | | – | (21,928) | | 透過損益按公允值計量之金融 | | | | | 資產之未變現虧損淨額 | | (211,323) | (52,277) | | | | (210,773) | (73,776) | | 出售附屬公司之虧損 | 23 | (190) | – | | 行政開支 | | (51,174) | (43,514) | | 財務費用 | 7 | (10, ...

Annual Report 2021 2021 Stock Code : 00612 （於開曼群島註冊成立之有限公司） (Incorporated in the Cayman Islands with limited liability) 股份代號：00612 Stock Code : 00612 2021 ANNUAL REPORT 年報 年報 目 錄 公司資料 2 3 管理層討論及分析 9 董事履歷 11 董事會報告 18 企業管治報告 27 獨立核數師報告 31 綜合損益表 32 綜合損益及其他全面收益表 33 綜合財務狀況表 35 綜合權益變動表 36 綜合現金流量表 38 綜合財務報表附註 94 五年財務摘要 公司資料 董事會 執行董事 陸侃民先生（行政總裁兼財務總監） 張曦先生（投資總監） 非執行董事 馬小秋女士（主席） 王夢濤先生（本集團副總裁） 梁家輝先生 獨立非執行董事 荊思源女士 張愛民先生 張強先生 公司秘書 康麗萍女士 審核委員會 荊思源女士（主席） 張愛民先生 張強先生 薪酬委員會 張愛民先生（主席） 荊思源女士 張曦先生 提名委員會 荊思源女士（主席） 張愛民先生 陸侃民先生 風險 ...

Financial Performance - Revenue for the six months ended June 30, 2021, was HKD 258,000, a decrease of 42.9% compared to HKD 451,000 in the same period of 2020[1] - Other income for the same period was HKD 171,000, down 73.4% from HKD 643,000 in 2020[1] - The net loss before tax for the period was HKD 127,404, an increase of 78.9% compared to HKD 71,250 in 2020[1] - The loss attributable to owners of the company for the period was HKD 48,519, a significant improvement from HKD 71,250 in the previous year[2] - Basic and diluted loss per share for the period was HKD 3.65, compared to HKD 5.59 in the same period of 2020[1] - The company reported a loss of HKD 48,519,000 for the six months ended June 30, 2021, compared to a loss of HKD 71,250,000 in the same period of 2020, representing a 31.9% improvement[10] - The company recorded a loss of approximately HKD 48.5 million for the period, a decrease of 31.9% compared to a loss of HKD 71.3 million in the same period last year[79] Assets and Liabilities - Total assets less current liabilities as of June 30, 2021, amounted to HKD 1,202,799, a decrease from HKD 1,324,686 as of December 31, 2020[5] - The company's net asset value as of June 30, 2021, was HKD 1,073,367, down from HKD 1,109,210 at the end of 2020[5] - The company’s total equity as of June 30, 2021, was HKD 1,073,367, reflecting a decrease in shareholder equity[5] - Total assets as of June 30, 2021, were HKD 631,750 million, a decrease from HKD 803,208 million as of December 31, 2020, reflecting a decline of 21.3%[19] - The company’s total liabilities classified as current liabilities were HKD 177,414,000 as of June 30, 2021, down from HKD 220,356,000 as of December 31, 2020, indicating a decrease of 19.5%[43] Cash Flow and Financing Activities - The company’s cash and cash equivalents as of June 30, 2021, were HKD 552,836, down from HKD 682,142 at the end of 2020[4] - The net cash generated from operating activities was HKD 47,154,000, a significant recovery from a net cash outflow of HKD 70,247,000 in the previous year[11] - The company reported a net cash outflow from financing activities of HKD 53,662,000, a decrease from a net inflow of HKD 134,906,000 in the same period last year[12] - As of June 30, 2021, cash and cash equivalents stood at HKD 157,759,000, down from HKD 235,498,000 at the end of June 2020[12] Investments and Financial Assets - The company reported a net loss from the fair value of financial assets of HKD 21,928 for the period[1] - The company recorded a net loss of HKD 52,277,000 from unrealized losses on financial assets measured at fair value through profit or loss, compared to HKD 11,934,000 in the previous year[10] - The company reported a realized loss of HKD 21.93 million from financial assets measured at fair value through profit or loss, compared to zero in the same period last year[80] - The unrealized loss from financial assets measured at fair value through profit or loss increased from HKD 11.93 million to HKD 52.28 million[80] - As of June 30, 2021, the company held listed securities valued at HKD 552.84 million, down from HKD 682.14 million as of December 31, 2020[82] Shareholder Information - Major shareholders include Sui Guangyi with 347,612,800 shares, representing approximately 26.06% of the issued share capital[95] - The company is controlled by Ding Yi Feng International Holdings Limited, which holds 198,030,400 shares, representing a significant ownership stake[96] - The total issued and paid-up ordinary shares increased to 1,333,796,000 shares as of June 30, 2021, from 1,236,722,000 shares as of January 1, 2020[49] Corporate Governance - The audit committee consists solely of independent non-executive directors, responsible for reviewing and supervising the financial reporting process[102] - The company has complied with all applicable provisions of the corporate governance code during the reporting period, with one exception regarding the attendance of the chairman at the annual general meeting[101] - The chairman of the board did not attend the annual general meeting held on May 13, 2021, due to unforeseen circumstances[101] - The company has confirmed that all directors have complied with the standards set out in the code of conduct for securities transactions during the reporting period[99] Employee and Management Information - Total employee costs, including directors' remuneration, amounted to HKD 9,289 million for the six months ended June 30, 2021, down from HKD 9,655 million in the same period of 2020, a reduction of 3.8%[21] - The total remuneration for key management personnel for the six months ended June 30, 2021, was HKD 3,419,000, a slight decrease from HKD 3,462,000 in the previous year[56] - The group had 24 employees and 8 directors as of June 30, 2021, with a compensation policy aligned with current market practices[90] Strategic Focus - The company will focus on the Chinese market and adopt a prudent strategy to manage its investment portfolio amid a challenging investment environment[92] - The company has established risk management procedures to identify, measure, monitor, and control various risks associated with its investment portfolio[84] - The company’s investment strategy is categorized into long-term holdings, mid-term private equity and venture capital, and short-term trading of securities and other financial instruments[83]

中國鼎益豐控股有限公司 CHINA DING YI FENG HOLDINGS LIMITED (於開曼群島註冊成立之有限公司) 股份代號：00612 年報 | --- | --- | --- | --- | --- | |------------|-------|-------|-------|-------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.0 89,5 | | | | | 目 錄 2 公司資料 3 管理層討論及分析 9 董事履歷 11 董事會報告 18 企業管治報告 27 獨立核數師報告 31 綜合損益表 32 綜合損益及其他全面收益表 33 綜合財務狀況表 35 綜合權益變動表 36 綜合現金流量表 38 綜合財務報表附註 100 五年財務摘要 公司資料 | --- | --- | |-------------------------------------------------------------------------------------|------------- ...

(Incorporated in the Cayman Islands with limited liability) Stock Code : 00612 2020 INTERIM REPORT INTERIM REPORT 2020 中期報告 （於開曼群島註冊成立之有限公司） 股份代號 : 00612 2020 中 期 報 告 中期業績 中國鼎益豐控股有限公司（「本公司」）董事（「董事」）會（「董事會」）謹此公佈本 公司及其附屬公司（統稱「本集團」）截至二零二零年六月三十日止六個月（「期 間」）之未經審核簡明綜合中期業績連同二零一九年同期之比較數字。 簡明綜合損益表 截至二零二零年六月三十日止六個月 | --- | --- | --- | --- | |-----------------------------------------------------|-------|-------------------------------------------------------------|--------------------------------| | | 附註 | 截至六月三十日止六個月 ...

Financial Performance - For the year ended December 31, 2019, the company reported a net loss of approximately HKD 250,771,000, compared to a net income of HKD 128,556,000 in 2018[8]. - The unrealized loss on financial assets measured at fair value through profit or loss was approximately HKD 153,534,000, a significant decline from the unrealized gain of HKD 128,200,000 in 2018[8]. - China Smart Group Holdings Limited reported a consolidated loss attributable to owners of approximately RMB 56.69 million for the year ended December 31, 2018, with a basic loss per share of RMB 0.0117[19]. - For the six months ended June 30, 2019, China Smart Group reported an unaudited consolidated loss of approximately RMB 6.11 million, with a basic loss per share of RMB 0.0011[19]. - AAC Technologies Holdings Inc. achieved a consolidated profit attributable to owners of approximately RMB 3.80 billion for the year ended December 31, 2018, with a basic earnings per share of RMB 3.11[20]. - For the six months ended June 30, 2019, AAC Technologies reported an unaudited consolidated profit of approximately RMB 769.81 million, with a basic earnings per share of RMB 0.64[20]. - Sunny Optical Technology Group Co., Ltd. reported a consolidated profit attributable to owners of approximately RMB 2.49 billion for the year ended December 31, 2018, with a basic earnings per share of RMB 2.2792[21]. - For the six months ended June 30, 2019, Sunny Optical reported an unaudited consolidated profit of approximately RMB 1.43 billion, with a basic earnings per share of RMB 1.3079[21]. - Alibaba Group Holding Limited reported a net income attributable to ordinary shareholders of approximately RMB 87.60 billion for the year ended March 31, 2019, with earnings per share of RMB 4.24[22]. - Rainbow Display Devices Co., Ltd. reported a consolidated profit attributable to owners of approximately RMB 61.02 million for the year ended December 31, 2018, with a basic earnings per share of RMB 0.02[23]. - For the six months ended June 30, 2019, Rainbow reported an unaudited consolidated loss of approximately RMB 241.48 million, with a basic loss per share of RMB 0.067[23]. - Tianma Bearing Group Co., Ltd. reported a consolidated loss attributable to owners of approximately RMB 634.98 million for the year ended December 31, 2018, with a basic loss per share of RMB 0.53[24]. - For the year ended December 31, 2018, the audited consolidated profit attributable to owners was approximately RMB 654,000, with earnings per share of RMB 0.0018[25]. - For the six months ended June 30, 2019, the unaudited consolidated profit attributable to owners was approximately RMB 756,000, with earnings per share of RMB 0.0021[25]. - The company reported a total revenue of 149,582,400 shares held by Sui Guangyi, representing 12.10% of the total shares[60]. - The company did not recommend any final dividend for the year ending December 31, 2019[55]. - The company reported a net loss attributable to shareholders of HKD (250,770,742) for the year ended December 31, 2019, compared to a profit of HKD 128,556,294 in 2018[178]. - The basic loss per share was HKD (20.28), while the diluted loss per share was HKD (20.28) for the year 2019[178]. - Total comprehensive loss attributable to shareholders amounted to HKD (256,154,564) for the year, compared to a total comprehensive income of HKD 129,096,491 in the previous year[178]. Investment Strategy - The investment strategy is categorized into long-term holdings, mid-term private equity and venture capital, and short-term trading of securities and other financial instruments[12]. - The company’s portfolio primarily focused on e-commerce, internet services, and high-tech industries during the fiscal year[12]. - The board has adopted a prudent strategy to manage the investment portfolio amid these challenging conditions[9]. - The board will continue to seek attractive long-term investment opportunities amid global financial market volatility[26]. - The company plans to adopt a prudent strategy to manage its investment portfolio amid ongoing trade tensions and economic uncertainties in 2020[38]. - The company’s investment strategy will be cautious in light of the global economic slowdown concerns due to Brexit and the upcoming U.S. presidential election[38]. Economic Environment - The economic environment in Hong Kong faced significant challenges due to anti-government protests, leading to a retail sales decline and the first recession in a decade[7]. - The ongoing US-China trade war and geopolitical tensions in the Middle East have further pressured the global economy[7]. Corporate Governance - The company has complied with all applicable provisions of the corporate governance code as of December 31, 2019, with one noted deviation regarding the attendance of the chairman at the annual general meeting[42]. - The company has confirmed that all independent non-executive directors are independent individuals as per listing rules[81]. - The audit committee is composed solely of independent non-executive directors, ensuring compliance with listing rules[71]. - The board consists of two executive directors, three non-executive directors, and three independent non-executive directors, with all directors responsible for the company's management and operations[86]. - The attendance rate for the board meetings in 2019 was 100% for all executive directors, while non-executive directors had varying attendance rates[89]. - The company established a risk management committee and an investor relations committee to enhance corporate governance in April 2016[87]. - The roles of chairman and CEO are held by two independent individuals to ensure a balance of power and responsibilities[92]. - The company retained the audit committee, remuneration committee, and nomination committee to oversee relevant aspects of its affairs in 2019[94]. - The independent non-executive director, Ms. Jing Siyuan, possesses appropriate professional accounting qualifications and financial management expertise[87]. - The audit committee reviewed the consolidated financial statements for the year ended December 31, 2019, and recommended the reappointment of the auditor, Heng Jian, for the upcoming annual general meeting[95]. - The remuneration committee held two meetings in 2019 to discuss the remuneration of directors and senior management, providing recommendations for discretionary bonuses[97]. - The nomination committee also held two meetings in 2019 to review the board's structure and diversity policy, ensuring compliance with the company's strategy[100]. - The company has a policy for the appointment and re-election of non-executive directors, with all independent non-executive directors appointed for a three-year term[93]. - The company secretary, Ms. Kang Liping, has participated in over 15 hours of relevant professional training during the year[103]. - The directors are aware of their responsibilities to prepare the consolidated financial statements in accordance with statutory requirements and applicable accounting standards[104]. - The company adhered to the corporate governance code as per the listing rules for the year ending December 31, 2019, with the exception of the chairman's absence at the annual general meeting[83]. - All directors confirmed compliance with the standard code for securities trading throughout the year ending December 31, 2019[84]. Financial Position - The company’s total assets and liabilities as of December 31, 2019, reflect the impact of the adverse market conditions on its financial performance[8]. - As of December 31, 2019, the group's bank balances and cash amounted to approximately HKD 208,065,000, representing 55.6% of total assets[32]. - The group's capital debt ratio as of December 31, 2019, was approximately 303.5%[32]. - As of December 31, 2019, the group had no capital commitments[33]. - As of December 31, 2019, the group had no pledged assets or significant contingent liabilities[34]. - The group had major financial assets valued in RMB of approximately HKD 81,871,000 and in USD of approximately HKD 25,085,000 as of December 31, 2019[35]. - The company’s net asset value was HKD 368,821,064 as of December 31, 2019, compared to HKD 368,821,064 in 2018[181]. - The company’s total equity remained stable at HKD 368,821,064, with a net asset value per share of HKD 0.30[181]. - The company reported a significant decrease in financial assets measured at fair value through profit or loss, dropping to HKD 121,398,262 in 2019 from HKD 226,126,899 in 2018[179]. - The company’s total liabilities decreased to HKD 1,000,000,000 from HKD 1,200,000,000 in the previous year, indicating improved financial stability[188]. Environmental, Social, and Governance (ESG) Initiatives - The company is committed to reducing greenhouse gas emissions and managing energy consumption effectively[115]. - The company has established a robust environmental, social, and governance management system to meet operational requirements[115]. - The company aims to enhance environmental awareness among employees through regular communication[115]. - The company has not faced any significant fines or legal actions related to environmental protection[116]. - The report covers the company's environmental and social performance for the fiscal year ending December 31, 2019[108]. - The company emphasizes the importance of stakeholder engagement in its sustainability efforts[109]. - The company reported a total carbon dioxide equivalent emission of 57,448 kg for the fiscal year 2019, with a density of 2,127.7 kg[119]. - The company generated a total of 6,577 kg of municipal waste in the fiscal year 2019[124]. - The company consumed 23,408 kWh of electricity in the fiscal year 2019, with a density of 867.0 kWh[128]. - The company utilized 14,968 liters of unleaded gasoline in the fiscal year 2019, with a density of 554.4 liters[128]. - The company aims to reduce its carbon footprint and ecological footprint by adopting sustainable environmental measures[117]. - The company encourages employees to turn off machines and equipment when not in use to promote energy conservation[118]. - The company has implemented a waste management policy focused on achieving a green, paperless operation[120]. - The company emphasizes the importance of resource conservation and has initiated policies to enhance energy-saving awareness[125]. - The company recognizes the increasing consumer sensitivity to sustainability and aims to integrate low-carbon concepts into its operations[129]. - The company is committed to ensuring compliance with applicable environmental laws and regulations among its business partners[129]. - The company has established a whistleblowing policy to encourage employees to report unethical behavior, ensuring protection against retaliation[149]. - The company adheres to high standards of business ethics, with no concluded anti-corruption cases reported during the period[150]. - The company is committed to environmental protection and has policies in place to manage its impact on natural resources[155]. - The company has implemented measures to reduce emissions, although specific emission reduction figures were not disclosed[156]. - The company has not generated any hazardous waste from its core business operations[156]. Employee Management and Development - The company emphasizes the importance of experienced and competent employees for long-term growth and development, implementing fair and equitable recruitment and HR policies[130]. - As of December 31, 2019, the total number of employees was divided by gender: 48% male and 52% female[133]. - The employee distribution by age group as of December 31, 2019, was: 11% under 30 years, 56% between 30-50 years, and 33% over 50 years[134]. - The company maintained a zero-tolerance policy for accidents and injuries, with no work-related deaths or injuries reported during the fiscal year 2019[137]. - The company provides competitive compensation packages, including medical insurance and performance bonuses, to attract and retain experienced employees[131]. - The company adheres to applicable labor laws and regulations in Hong Kong, ensuring compliance with employment standards and providing competitive wages[131]. - The company promotes a safety culture and has implemented various measures to ensure a healthy and safe working environment[135]. - Continuous employee training and development are prioritized to enhance skills and meet business objectives[136]. - The company has not recorded any significant labor violations during the reporting period[131]. - The employee distribution by employment level as of December 31, 2019, was: 37% senior and 63% intermediate[134]. - The average training hours per employee during the reporting period was 0.04 hours[141]. - Senior management employees received an average of 5.5 training hours, while middle management employees received 0 hours[141]. - The training participation rate for senior management employees was 100%, while it was 0% for middle management employees[141]. - Male employees had an average training hour of 2.31, while female employees had 1.79 hours[141]. - The training participation rate for male employees was 53.9%, and for female employees, it was 21.4%[141]. - The company emphasizes a harmonious corporate culture as a key driver for healthy development[142]. - The company strictly prohibits child labor and forced labor, ensuring compliance with relevant laws and regulations[143]. - The company has established a supplier selection mechanism to ensure compliance with safety, environmental, and social regulations[144]. Community Engagement - The company sponsored a total of HKD 70,000 for various charitable activities during the reporting period[152]. - The company participated in the "Cages Home and Old Private Housing" project, sponsoring HKD 50,000 to improve living conditions for Hong Kong residents[152]. - The company engaged in community service activities, including support for the Ronald McDonald House Charities, aligning with its mission to provide family support[151]. - The company actively collaborates with local non-profit organizations to enhance community welfare and support vulnerable groups[150].

(Incorporated in the Cayman Islands with limited liability) Stock Code : 00612 Interim Report INTERIM REPORT 2019 中期報告 （於開曼群島註冊成立之有限公司） 股份代號 : 00612 中 期 報 告 中期業績 中國鼎益豐控股有限公司（「本公司」）董事（「董事」）會（「董事會」）謹此公佈本 公司及其附屬公司（統稱「本集團」）截至二零一九年六月三十日止六個月（「期 間」）之未經審核簡明綜合中期業績連同二零一八年同期之比較數字。 二零一九年中期報告 1 中國鼎益豐控股有限公司 簡明綜合損益表 截至二零一九年六月三十日止六個月 | --- | --- | --- | --- | |--------------------------------------------------------------------------------------------------------|-------|---------------------------------------------------- ...

中國鼎益豐控股有限公司 china ding yi feng holdings limited (前稱中國投資基金國際控股有限公司) ( 於 開 曼 群 島 註 冊 成 立 之 有 限 公 司 ) 股份代號：00612 2018 年 菲 are 0 as and man reas HILLITTED 目 錄 | --- | --- | |-------|--------------------------| | | | | 2 | 公司資料 | | 3 | 管理層討論及分析 | | 11 | 董事履歷 | | 13 | 董事會報告 | | 20 | 企業管治報告 | | 29 | 環境、社會及管治報告 | | 47 | 獨立核數師報告 | | 51 | 綜合損益表 | | 52 | 綜合損益及其他全面收益表 | | 53 | 綜合財務狀況表 | | 55 | 綜合權益變動表 | | 56 | 綜合現金流量表 | | 58 | 綜合財務報表附註 | | 120 | 集團五年財務摘要 | 公司資料 | --- | --- | |-----------------------------------|------- ...