為社會創造財富 為股東創造所值 為員工創造前程 | 目錄 | | | --- | --- | | 公司資料 | 2 | | 五年財務摘要 | 5 | | 主席報告 | 7 | | 管理層討論及分析 | 9 | | 董事和高級管理人員簡介 | 26 | | 董事會報告書 | 30 | | 企業管治報告 | 42 | | 獨立核數師報告 | 61 | | 綜合損益及其他全面收益表 | 70 | | 綜合財務狀況表 | 71 | | 綜合權益變動表 | 73 | | 綜合現金流量表 | 76 | | 綜合財務報表附註 | 78 | 公司資料 奧威控股有限公司（原名恒實礦業投資有限公司）（「本公司」或「公司」）最初依據英屬處女群島法律，於2011年1 月14日在英屬處女群島註冊成立，於2013年5月23日由英屬處女群島遷冊至開曼群島。本公司於2013年11月28 日在香港聯合交易所有限公司（「香港聯交所」）主板掛牌上市（股份代碼：1370）。於2017年11月28日，本公司名 稱由恒實礦業投資有限公司改為奧威控股有限公司。 （於英屬處女群島註冊成立並於開曼群島續存之有限公司） （前稱「Hengshi Mining I ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示概不就因本公告全部或任何 部分內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。 AOWEI HOLDING LIMITED 奧 威 控 股 有 限 公 司 （ 於 英 屬 處 女 群 島 註 冊 成 立 並 於 開 曼 群 島存 續之 有 限 公 司 ） （股份代號：1370） 截至2024年12月31日止年度之業績公告 財務摘要 本集團於報告期內的收入約為人民幣645.7百萬元，較去年同期減少約人民幣 21.7百萬元或3.3%。本集團於報告期內的銷售成本約為人民幣568.7百萬元，較去 年同期增加約人民幣0.5百萬元。本集團於報告期內的毛利約為人民幣76.9百萬元， 較去年同期減少約人民幣22.3百萬元或22.4%。 於報告期內，本集團錄得年內虧損約為人民幣289.6百萬元，而去年同期本集團 錄得年內虧損約人民幣549.1百萬元。 於報告期內，本集團權益持有人應佔每股基本虧損為人民幣0.18元，而去年同期 本集團權益持有人應佔每股基本虧損約為人民幣0.34元。 奧威控股有限公司（「 ...

奧威控股有限公司 AOWEI HOLDING LIMITED AOWEI HOLDING LIMITED （於英屬處女群島註冊成立並於開曼群島續存之有限公司） （前稱「Hengshi Mining Investments Limited 恒實礦業投資有限公司」） 股份代號：1370 2024 中期報告 為社會 創造財富 為股東 創造所值 為員工 創造前程 創造 核心價值 t 2017 目錄 公司資料 2 財務摘要 5 管理層討論與分析 6 其他資料 15 簡明綜合損益及其他全面收益表 20 簡明綜合財務狀況表 22 簡明綜合權益變動表 24 簡明綜合現金流量表 26 簡明綜合財務報表附註 27 公司資料 公司資料 奧威控股有限公司（原名恒實礦業投資有限公司）（「本公司」或「公司」）最初依據英屬處女群島法律，於2011年1 月14日在英屬處女群島註冊成立，於2013年5月23日由英屬處女群島遷冊至開曼群島。本公司於2013年11月28 日在香港聯合交易所有限公司（「香港聯交所」）主板掛牌上市（股份代碼：1370）。於2017年11月28日，本公司名 稱由恒實礦業投資有限公司改為奧威控股有限公司。 本公司及其附屬 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示概不就因本公告全部或任何 部分內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。 AOWEI HOLDING LIMITED 奧 威 控 股 有 限 公 司 （於英屬處女群島註冊成立並於開曼群島存續之有限公司） （股份代號：1370） 截至2024年6月30日止6個月之中期業績公告 | --- | |-----------------------------------------------------------------------------------------------------------------------------| | | | 財務摘要 | | 本集團報告期間的收入約為人民幣 323.7 百萬元，較去年同期降低約人民幣 | | 百萬元或 9.0% 。 | | 本集團報告期間的毛利約為人民幣 46.7 百萬元，較去年同期減少約人民幣 萬元或 44.4% ；本集團報告期間的毛利率約為 14.4% 。 | | 本集團報告期間，本公司權益持有人應佔虧損約為人民 ...

Receivables and Impairment Losses - The total trade receivables, notes receivable, and other receivables as of December 31, 2023, were approximately RMB 115,477,000, RMB 2,950,000, and RMB 31,602,000, respectively[10] - Credit loss provisions for trade receivables, notes receivable, and other receivables were approximately RMB 8,849,000, RMB 0, and RMB 3,469,000, respectively[10] - The impairment loss on trade receivables (net of reversal) included in the consolidated income statement for the year ended December 31, 2023, was approximately RMB 7,816,000[10] - The impairment loss on other receivables (net of reversal) included in the consolidated income statement for the year ended December 31, 2023, was approximately RMB 1,609,000[10] - The impairment assessment of trade receivables, notes receivable, and other receivables was identified as a key audit matter due to its significance to the consolidated financial statements and the involvement of significant estimates and judgments[12] - The company used a provision matrix for collective assessment of expected credit losses for trade receivables, notes receivable, and other receivables, based on historical default rates and forward-looking information[12] Property, Plant, and Equipment Impairment - The impairment assessment of property, plant, and equipment, construction in progress, and intangible assets was identified as a key audit matter due to its significance to the consolidated financial statements and the involvement of significant estimates and judgments[7] - The company engaged independent external valuation experts to assess the key assumptions and estimates used in determining the recoverable amount of cash-generating units, including future sales, operating costs, capital expenditures, and discount rates[7] - Sensitivity analysis was performed on the key assumptions and estimates used in cash flow forecasts to evaluate the impact of changes and to assess any indications of management bias[8] - Impairment losses on property, plant, and equipment, construction in progress, and intangible assets surged to RMB 298.731 million in 2023 from RMB 54.559 million in 2022[22] - Impairment losses amounted to RMB 372.0 million in 2023, including RMB 298.7 million for property, plant, and equipment, and construction in progress at Jiheng Mining[190] Financial Performance - Revenue for 2023 decreased to RMB 667.367 million from RMB 937.751 million in 2022, a decline of 28.8%[22] - Gross profit for 2023 was RMB 99.176 million, down from RMB 163.697 million in 2022, a decrease of 39.4%[22] - Net loss for 2023 was RMB 549.139 million, compared to a net profit of RMB 60.755 million in 2022[22] - Earnings per share (basic) from continuing and discontinued operations was a loss of RMB 0.34 in 2023, compared to a profit of RMB 0.04 in 2022[22] - The company reported a net loss of RMB 549,139 thousand for the year 2023, compared to a net profit of RMB 60,755 thousand in 2022[37][41] - The company recorded a loss of approximately RMB 549.1 million in 2023, compared to a profit of RMB 60.8 million in the previous year[102] - The company reported a net loss of approximately RMB 548.634 million from continuing operations for the year ended December 31, 2023, with current liabilities exceeding current assets by RMB 340.777 million[123] Assets and Liabilities - Total assets decreased to RMB 1,783.902 million in 2023 from RMB 1,937.017 million in 2022[24] - Cash and cash equivalents dropped to RMB 34.482 million in 2023 from RMB 56.086 million in 2022[24] - Bank borrowings increased to RMB 472.000 million in 2023 from RMB 337.000 million in 2022[24] - Net current liabilities increased to RMB 340.777 million in 2023 from RMB 212.241 million in 2022[24] - Non-current liabilities increased to RMB 477,528 thousand in 2023 from RMB 209,988 thousand in 2022, primarily due to a significant rise in bank loans to RMB 440,000 thousand from RMB 176,000 thousand[26] - The company's net asset value decreased to RMB 965,597 thousand in 2023 from RMB 1,514,788 thousand in 2022, reflecting a substantial decline in reserves[26] - Total equity value dropped to RMB 965,597 thousand in 2023 from RMB 1,514,788 thousand in 2022, indicating a significant reduction in retained earnings[26][41] - Current liabilities increased to RMB 757.886 million in 2023 from RMB 700.070 million in 2022[97] Cash Flow - Operating cash flow from continuing operations decreased significantly to a loss of RMB 524.79 million in 2023, compared to a profit of RMB 96.908 million in 2022[49] - Net cash generated from operating activities dropped to RMB 53.345 million in 2023 from RMB 193.509 million in 2022[49] - Cash used in investing activities increased to RMB 417.625 million in 2023, up from RMB 168.832 million in 2022, primarily due to deposits for equity tool acquisitions and pledged bank deposits[51] - Net cash from financing activities improved to RMB 342.727 million in 2023, compared to a net cash outflow of RMB 73.045 million in 2022, driven by new bank borrowings of RMB 914.5 million[51] - Cash and cash equivalents decreased by RMB 21.553 million in 2023, ending the year at RMB 34.482 million[51] - Depreciation expenses increased to RMB 30.942 million in 2023 from RMB 10.364 million in 2022[49] - Inventory decreased by RMB 68.829 million in 2023, contributing positively to operating cash flow[49] - Trade and other receivables decreased by RMB 64.527 million in 2023, improving cash flow compared to an increase of RMB 24.317 million in 2022[49] - Contract liabilities decreased by RMB 59.356 million in 2023, compared to an increase of RMB 33.598 million in 2022[49] Reserves and Equity - The statutory surplus reserve remained unchanged at RMB 84,556 thousand, as per Chinese regulations requiring 10% of post-tax profits to be allocated to this reserve[44] - The special reserve increased to RMB 30,971 thousand in 2023 from RMB 30,763 thousand in 2022, primarily due to allocations for safety production funds[45] - The exchange reserve decreased to RMB (12) thousand in 2023 from RMB 40 thousand in 2022, reflecting foreign exchange adjustments[46] - Other reserves remained unchanged at RMB (126,229) thousand, including adjustments from acquisitions and non-controlling interests[47] Accounting Policies and Standards - The company applied new International Financial Reporting Standards (IFRS) amendments in 2023, including amendments to IAS 8 regarding the definition of accounting estimates, which had no significant impact on the consolidated financial statements[71][72] - Amendments to IAS 12 regarding deferred tax related to assets and liabilities from single transactions were applied in 2023, with no significant impact on the consolidated financial statements[74][75] - The company has not yet applied temporary exceptions related to the OECD's Pillar Two model rules due to the absence of enacted or substantively enacted legislation in the jurisdictions where the company operates[75] - Amendments to IAS 1 and IFRS Practice Statement 2 regarding the disclosure of accounting policies were applied in 2023, affecting the disclosure of the company's accounting policies in the consolidated financial statements[77][78] - The company will disclose information related to Pillar Two income taxes when the legislation is enacted or substantively enacted, including qualitative and quantitative data[75] - The company's accounting policy changes due to the cancellation of the MPF-Long Service Payment offset mechanism in Hong Kong will take effect on May 1, 2025[80] - The company has retrospectively applied the Hong Kong Institute of Certified Public Accountants' guidance on the accounting treatment of the cancellation of the MPF-Long Service Payment (LSP) offset mechanism, resulting in more reliable and relevant information regarding the impact of the offset mechanism and its cancellation[81] - The company has adjusted its accounting policy to align with the Hong Kong Institute of Certified Public Accountants' guidance, which no longer considers employer MPF contributions as linked to employee services, leading to cumulative adjustments in service costs, interest expenses, and actuarial assumptions[83] - The application of the revised accounting standards had no material impact on the company's profit or loss for the years ended December 31, 2023, and December 31, 2022, nor on the financial position of the company and its subsidiaries as of those dates[84] - The company has not early adopted several new and revised International Financial Reporting Standards (IFRS) that have been issued but are not yet effective, including amendments related to asset sales or contributions between investors and their associates or joint ventures, lease liabilities in sale and leaseback transactions, and supplier financing arrangements[87] - The application of the 2020 and 2022 amendments to IAS 1 regarding the classification of liabilities as current or non-current will not result in a reclassification of the company's liabilities as of December 31, 2023[90] Operational Challenges and Strategies - The loss was primarily due to natural disasters, environmental production restrictions, and a decrease in the exploitable reserves of iron ore at Jihong Mining[102] - The company faced increased financing costs and impairment losses on property, plant, and equipment, as well as a deposit for the acquisition of a 0.614% stake in Cangzhou Bank[102] - The company is exploring alternative strategies and optimizing internal resources to reduce production and operational costs[104] - The company remains confident in improving its operational and financial performance despite the challenges faced in 2023[106] - The company plans to closely monitor market dynamics and explore the feasibility of underground mining at Jiheng Mining, while considering the possibility of divesting its iron ore business to improve financial performance[107] - The company is focusing on optimizing asset allocation and expanding its green building materials business, particularly in the sand and gravel aggregate sector, to enhance profitability and sustainability[107] - The company is increasing investments in safety and environmental protection, including upgrading technology and equipment, to comply with stricter regulations and reduce risks[115] - The company's major shareholders have committed to providing sufficient funds to ensure the company can meet its debt obligations and financial responsibilities[123] - The company ceased its medical business and liquidated related subsidiaries due to continuous losses and inability to find opportunities in the medical sector[183] Iron Ore Business Performance - The company's iron ore business recorded revenue of approximately RMB 584.0 million for the year ended December 31, 2023, a decrease of 28.2% compared to the previous year[141] - The company's iron concentrate production was approximately 726.2 thousand tons for the year ended December 31, 2023, a decrease of 31.0% compared to the previous year[141] - The company's iron concentrate sales volume was approximately 719.1 thousand tons for the year ended December 31, 2023, a decrease of 31.0% compared to the previous year[141] - The average unit cash operating cost of iron concentrate at Jingyuancheng was approximately RMB 699.0 per ton, and at Jiheng Mining, it was approximately RMB 527.3 per ton for the year ended December 31, 2023[141] - The company's iron ore business achieved a gross profit of approximately RMB 84.2 million, with a gross margin of 14.4% for the year ended December 31, 2023[141] - Jihong Mining's iron concentrate production decreased by 74.7% to 130.3 thousand tons in 2023 compared to 2022[143] - Jingyuancheng Mining's iron concentrate production increased by 10.7% to 595.9 thousand tons in 2023 compared to 2022[143] - The total iron concentrate production of the group decreased by 31.0% to 726.2 thousand tons in 2023 compared to 2022[143] - The average selling price of iron concentrate increased by 4.1% to RMB 812.2 per ton in 2023 compared to 2022[143] - The average unit cash operating cost of iron concentrate increased by 9.8% to RMB 668.2 per ton in 2023 compared to 2022[143] - The total iron ore reserves of the group compliant with JORC standards (2004 edition) amounted to 141,902 thousand tons as of December 31, 2023[147] - The total iron ore resources of the group compliant with JORC standards (2004 edition) amounted to 270,539 thousand tons as of December 31, 2023[147] - The annual mining capacity of Zhijiazhuang Mine is 2.4 million tons per year as of December 31, 2023[150] - The average unit cash operating cost of Zhijiazhuang Mine's iron concentrate increased by 24.5% to RMB 527.3 per ton in 2023 compared to 2022[151] - The average unit cash operating cost of Wangergou and Shuanmazhuang Mines' iron concentrate decreased by 11.0% to RMB 699.0 per ton in 2023 compared to 2022[156] Sand and Gravel Aggregate Business - The company's solid waste utilization project has a total processing capacity of approximately 6.4 million tons/year, with Jihang Mining's project contributing 3.7 million tons/year and Jingyuancheng Mining's project contributing 2.7 million tons/year[157] - In 2023, the company's sand and gravel aggregate production decreased by 27.5% year-over-year to approximately 2,763.7 thousand tons, while sales decreased by 34.2% to approximately 2,334.4 thousand tons[159] - The company's sand and gravel aggregate business generated revenue of approximately RMB 83.3 million, a decrease of 33.1% year-over-year, with a gross profit of RMB 15.1 million and a gross margin of 18.1%[159] - The company's average unit cash operating cost for sand and gravel aggregates was approximately RMB 23.6 per ton[159] - Total production of sand and gravel aggregates decreased by 27.5% to 2,763.7 thousand tons in 2023 compared to 3,813.6 thousand tons in 2022[182] - Total sales of sand and gravel aggregates decreased by 34.2% to 2,334.4 thousand tons in 2023 compared to 3,549.3 thousand tons in 2022[182] - Average unit cash operating cost for sand and gravel aggregates increased by 136.2% to RMB 23.6 in 2023 compared to RMB 10.0 in 2022[182] Expenses and Employee Benefits - Administrative expenses rose to RMB 132.397 million in 2023 from RMB 101.858 million in 2022, an increase of 30%[22] - Administrative expenses increased to RMB 132.4 million in 2023 from RMB 101.9 million in 2022 due to losses from mine shutdowns caused by heavy rain disasters[189] - Employee benefits expenses decreased to RMB 79.4 million in 2023 from RMB 98.4 million in 2022, with the number of full-time employees decreasing from 1,027 to 861[184] - Sales and distribution expenses decreased to RMB 3.1 million in 2023 from RMB 3.5 million in 2022[188] Market and Industry Trends - China's steel industry achieved a crude steel output of 1.019 billion tons in 2023, meeting the "flat control" policy target, but domestic consumption dropped to 933 million tons due to a significant decline in real estate development investment[113] - China's steel exports reached 90 million tons in 2023, a 36.2% increase year-over-year, driven by strong demand in international markets[113] - China's GDP exceeded RMB 126 trillion in 2023, a year-on-year increase of 5.2%[136] - China's total iron ore imports in 2023 were approximately 1.179 billion tons, an increase of 6% compared to the previous year[137] - The port inventory of imported iron ore was approximately 120 million tons at the end of December 2023, a decrease of 9.1% year-on-year[137] - The Platts 62% iron ore price index returned to the $130 mark during the reporting period[137] Financing and Loans - The company secured new loans totaling RMB 237 million from Chinese banks post-reporting period, with an annual interest rate of 9.23% and a repayment date of February 20, 2025[123] - The company expects to generate positive net operating cash flow for the year ending December 31, 2024[123] - The company is applying for an additional RMB 30 million loan from a Chinese bank to support its financial needs[123] - The company's financing costs for the reporting period were approximately RMB 57.1 million, an increase of RMB 29.4 million or 106.1% compared to the same period last year[200] Valuation and Capital - Jihong Mining's weighted average cost of capital (WACC) is estimated at 10.0% after tax and 13.1% before tax[193] - Jihong Mining recorded an impairment loss of approximately RMB 63.9 million for the deposit paid for the acquisition of a 0.614% equity stake in Cangzhou Bank[194] - The market-to-book ratio (average) for comparable companies used in Jihong Mining's valuation is 0.51[198] Miscellaneous - Aowei Holding Limited's shares were listed on the Hong Kong Stock Exchange on November 28, 2013, following a restructuring aimed at seeking a public listing[69] - The company's ultimate controlling parties are Hengshi International Investment Limited, Mr. Li Yanjun, and Mr. Li Ziwei, as of December 31, 2023[70] - Exchange rate differences from overseas operations resulted in a gain of RMB 388 thousand in 2023[39] - The company's total comprehensive income for 2023 was RMB 61,143 thousand, including the net loss and other comprehensive income[39]

Financial Performance - The group recorded a post-tax loss of approximately RMB 549.1 million, compared to a post-tax profit of RMB 60.8 million in the same period last year, primarily due to increased asset impairment, reduced gross profit, and higher administrative and financing costs[6]. - The group's revenue for the year ended December 31, 2023, was approximately RMB 667.4 million, a decrease of about RMB 270.4 million or 28.8% compared to the same period last year[46]. - The group's gross profit for the year was approximately RMB 99.2 million, a decrease of about RMB 64.5 million or 39.4% compared to the previous year[46]. - The loss attributable to equity holders of the company was approximately RMB 549.1 million, compared to a profit of RMB 60.8 million in the same period last year[46]. - The basic loss per share attributable to equity holders of the company was RMB 0.34, compared to a basic earnings per share of RMB 0.04 in the previous year[46]. - Total comprehensive loss for the year was RMB 549,191 thousand, compared to a comprehensive income of RMB 61,143 thousand in the previous year[64]. - The company reported a net loss from continuing operations of approximately RMB 548,634,000 for the year ending December 31, 2023[104]. - The group recorded a net loss from continuing operations of approximately RMB 548.634 million for the year ended December 31, 2023[155]. Costs and Expenses - The group's financing costs for the reporting period amounted to RMB 571 million, an increase of RMB 294 million or 106.1% compared to the same period last year[5]. - The cost of sales for the group during the reporting period was approximately RMB 568.2 million, a decrease of about RMB 205.9 million compared to the previous year[46]. - Administrative expenses for the reporting period amounted to RMB 132.4 million, an increase of approximately RMB 30.5 million compared to RMB 101.9 million in the same period last year[200]. - The group recognized an asset impairment loss of approximately RMB 298.7 million as of December 31, 2023, including a loss of RMB 200.0 million for fixed assets and RMB 98.7 million for construction in progress[178]. - Impairment losses recorded during the reporting period were approximately RMB 372.0 million, primarily based on the recoverable amounts of related assets at the end of the reporting period[200]. Assets and Liabilities - The group's total assets less current liabilities were RMB 1,443.1 million, down from RMB 1,724.8 million[48]. - Total equity decreased to RMB 965.6 million from RMB 1,514.8 million[49]. - Current liabilities increased to RMB 757.9 million from RMB 700.1 million[48]. - The company’s current liabilities exceed its current assets by approximately RMB 340,777,000 as of December 31, 2023[104]. - Non-current assets decreased to RMB 1,783,902 thousand in 2023 from RMB 1,937,017 thousand in 2022, a reduction of approximately 8%[66]. - Non-current liabilities rose to RMB 477,528 thousand in 2023 from RMB 209,988 thousand in 2022, indicating a significant increase[67]. Inventory and Trade Receivables - As of December 31, 2023, the group's inventory was approximately RMB 111.6 million, an increase of RMB 24.8 million or 28.6% year-on-year, mainly due to increased finished products of sand and gravel aggregates, iron concentrate, and iron ore[8]. - As of December 31, 2023, the total trade receivables amounted to RMB 106,628,000, an increase from RMB 90,369,000 in 2022[125]. - The trade receivables net amount as of December 31, 2023, was RMB 106.628 million, an increase from RMB 90.369 million in 2022[151]. Revenue Breakdown - Iron concentrate sales were RMB 584,027,000, down from RMB 813,190,000 in 2022, representing a decline of approximately 28%[107]. - The group’s iron ore business recorded revenue of approximately RMB 584.0 million, a decrease of about 28.2% compared to the same period last year, with a gross profit of approximately RMB 84.2 million and a gross margin of 14.4%[160]. - The group’s sand and gravel aggregate business generated revenue of approximately RMB 83.3 million, down approximately 33.1% year-on-year, achieving a gross profit of approximately RMB 15.1 million and a gross margin of 18.1%[168]. - The total revenue for the group was approximately RMB 667.4 million, a decrease of approximately RMB 270.4 million compared to the previous year, primarily due to lower sales volumes of iron concentrate and sand and gravel materials[173]. Financing and Borrowings - The group’s bank loans amounted to RMB 912.0 million as of December 31, 2023, an increase of RMB 399.0 million or 77.8% compared to the end of the previous year[42]. - The company successfully obtained new borrowings of RMB 237,000,000 from Chinese financial institutions to settle existing loans, with an annual interest rate of 9.23%[83]. - Bank borrowings increased to RMB 472,000 thousand in 2023 from RMB 337,000 thousand in 2022, an increase of about 40%[65]. Strategic Initiatives - The group plans to actively promote industrial transformation and upgrade by developing the green building materials business through new construction or acquisition of sand and gravel aggregate production lines[17]. - The group is actively promoting the comprehensive utilization of solid waste to enhance resource efficiency and support green industry transformation[166]. - The group has implemented multiple management mechanisms to enhance safety and environmental protection, aiming to minimize adverse impacts on employee health and the environment[171]. Employment and Workforce - The group employed 861 full-time employees as of December 31, 2023, down from 1,027 employees in the previous year, with employee benefits expenses amounting to approximately RMB 79.4 million[172]. Market Conditions - The iron ore market showed signs of recovery, with a total import of iron ore in China reaching approximately 117.9 million tons, a 6% increase year-on-year[133]. - The iron ore price index for 62% Fe reached over USD 130 during the reporting period, indicating a significant price recovery[133].

交易詳情已於本公司日期為2023年8月29日的公告中披露。 董事深信良好的企業管治對實現管理與內部流程的有效性與誠信的重要意義。報告期間，我們遵守了上市規 則附錄14所規定的企業管治守則。 公眾持有量 重大法律訴訟 簡明綜合損益及其他全面收益表 截至2023年6月30日止6個月 簡明綜合財務狀況表 | --- | --- | --- | --- | |--------------|-------|-------------------------------------------------|-------------------------------------------| | | 附註 | 於 2023 年 6 月 30 日 人民幣千元 （未經審核） | 於 2022年 12月31 日 人民幣千元 （經審核） | | 非流動負債 | | | | | 銀行借款 | 18 | 341,500 | 176,000 | | 租賃負債 | | – | 1,283 | | 復墾責任撥備 | | 32,295 | 32,705 | | | | | | | | | 373,795 | 209,988 | | 資產淨 ...

| --- | |-------------------------------------------------------------------------------------------------------------------------| | | | 財務摘要 | | 本集團報告期間的收入約為人民幣 355.8 百萬元，較去年同期降低約人民幣 | | 百萬元或 33.8% 。 | | 本集團報告期間的毛利約為人民幣 83.9 百萬元，較去年同期減少約人民幣 萬元或 39.9% ；本集團報告期間的毛利率約為 23.6% 。 | | 本集團報告期間，本公司權益持有人應佔虧損約為人民幣 65.7 百萬元，而去年同 期應佔溢利約人民幣 44.7 百萬元。 | | 本公司報告期間普通股權益持有人應佔每股股份基本虧損為人民幣 0.04 元╱股， 而去年同期每股股份基本盈利為人民幣 0.03 元╱股。 | | 本公司董事會並不建議派付報告期內的中期股息。 | | --- | --- | --- | --- | |--------------------------------|-------|--- ...

（於英屬處女群島註冊成立並於開曼群島續存之有限公司） （前稱「Hengshi Mining Investments Limited 恒實礦業投資有限公司」） 股份代號：1370 年報 核心價值 為社會創造財富 目錄 | --- | --- | |--------------------------|-------| | | | | 公司資料 | 2 | | 五年財務摘要 | 5 | | 主席報告 | 7 | | 管理層討論及分析 | 10 | | 董事和高級管理人員簡介 | 27 | | 董事會報告書 | 32 | | 企業管治報告 | 45 | | 獨立核數師報告 | 63 | | 綜合損益及其他全面收益表 | 74 | | 綜合財務狀況表 | 75 | | 綜合權益變動表 | 77 | | 綜合現金流量表 | 80 | | 綜合財務報表附註 | 82 | Aowei Holding Limited 股份代碼 P.O.Box 309 Ugland House Grand Cayman KY1-1104 Cayman Islands | --- | --- | |----------------|------ ...

AOWEI HOLDING LIMITED 奧 威 控 股 有 限 公 司 （於英屬處女群島註冊成立並於開曼群島存續之有限公司） （股份代號：1370） 以下為截至2022年12月31日止年度本集團綜合財務報表中獨立核數師報告摘要， 其中包括保留意見。 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示概不就因本公告全部或任何 部分內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。 茲提述奧威控股有限公司（「本公司」）日期為2023年3月29日之公告，內容為有關本 公司截至2022年12月31日止年度的年度業績（「2022年年度業績公告」）。除另有說 明者外，本公告所用詞彙與2022年年度業績公告所界定者具有相同涵義。 「獨立核數師報告摘要 上述澄清並不影響2022年年度業績公告所載之其他財務資料，而除上文所披露者外， 2022年年度業績公告之內容仍保持不變。 北京，2023年3月31日 有關截至2022年12月31日止年度之年度業績 公告之澄清公告 本公司謹此澄清，2022年年度業績公告第16頁所載「獨立核數師報告摘要」一節項 下「 ...