2022 InterimReport中期报告 CONTENTS 目录 Page 页次 CHAIRMAN’SSTATEMENT2 主席报告 MANAGEMENTDISCUSSIONANDANALYSIS8 管理层讨论与分析 PARTICULARSOFMAJORINVESTMENTSHELDBYTHEGROUP10 本集团持有之主要投资之详情 CONDENSEDCONSOLIDATEDSTATEMENTOFPROFITORLOSS24 简明综合损益表 CONDENSEDCONSOLIDATEDSTATEMENTOFPROFITORLOSSAND25 OTHERCOMPREHENSIVEINCOME 简明综合损益及其他全面收益表 CONDENSEDCONSOLIDATEDSTATEMENTOFFINANCIALPOSITION26 简明综合财务状况报表 CONDENSEDCONSOLIDATEDSTATEMENTOFCHANGESINEQUITY27 简明综合权益变动报表 CONDENSEDCONSOLIDATEDSTATEMENTOFCASHFLOWS28 简明综合现金流量表 NOTESTOTHECONDENSEDCONSOLIDATEDFINANCIALSTATEMENTS29 简明综合财务报表附注 INDEPENDENTREVIEWREPORT42 独立审阅报告 OTHERINFORMATION44 其他资料 CORPORATEINFORMATION51 公司资料 CHAIRMAN’SSTATEMENT 主席报告 OnbehalfoftheBoardofDirectors(the“Board”),IampleasedtopresenttheinterimreportofChinaInternetInvestmentFinanceHoldingsLimited(the“Company”)anditssubsidiaries(collectivelythe“Group”)forthesixmonthsended30June2022.TheCompanyisaninvestmentcompanypursuanttoChapter21oftheRulesGoverningtheListingofSecuritiesofTheStockExchangeofHongKongLimited(the“ListingRules”). INTERIMDIVIDEND TheBoarddoesnotrecommendthepaymentofaninterimdividendfortheperiodended30June2022(1H2021:Nil). KEYPERFORMANCEINDICATOR NetassetvalueisusedasthekeyperformanceindicatorandamountedtoaboutHK$67.1millionasat30June2022(31December2021:HK$83.5million).ThedropwasmainlycausedbytheoperatinglosssufferedfortheperiodofaboutHK$16.5million.ThenetassetvaluepersharewasHK$0.47(31December2021:HK$0.59). INVESTMENTPORTFOLIOREVIEW Asat30June2022,theGroup’sportfoliofinancialassetsatfairvaluethroughprofitorlosswerelistedequitiesandamountedtoaboutHK$47.3million(31December2021:aboutHK$42.8million). Thecurrentandthenon-currentportionofthelistedequitiesportfoliowereintheamountofaboutHK$29.7millionandHK$17.6million(31December2021:HK$18.6millionandHK$24.2million)respectively. 本人谨代表董事会(“董事会”)欣然提呈中国互联网投资金融集团有限公司(“本公司”)及其附属公司(统称为“本集团”)截至二零二二年六月三十日止六个月之中期报告。本公司为一间符合香港联合交易所有限公司证券上市规则(“上市规则”)第21章之投资公司。 中期股息 董事会不建议就截至二零二二年六月三十日止期 间派付中期股息(二零二一年上半年:无)。 关键绩效指标 资产净值为一项关键绩效指标,其于二零二二 年六月三十日之金额约为67,100,000港元(二零二一年十二月三十一日:83,500,000港元)。减少主要是由于期内录得经营亏损约16,500,000港元。每股资产净值为0.47港元(二零二一年十二月三十一日:0.59港元)。 投资组合回顾 于二零二二年六月三十日,按公允值计入损益 之金融资产投资组合包括上市股本,价值约为47,300,000港元(二零二一年十二月三十一日︰约42,800,000港元)。 上市股本投资组合之即期及非即期部分之价值分别约为29,700,000港元及17,600,000港元(二零二一年十二月三十一日︰18,600,000港元及24,200,000港元)。 2CHINAINTERNETINVESTMENTFINANCEHOLDINGSLIMITED|InterimReport2022 REVIEWOFOPERATIONS Year2022isachallengingyearfortheglobalfinancialmarkets.Firstly,RussiabeganmilitaryinvasiononUkraineonFebruary24.TheRussia-Ukraineconflictcausedturbulenceintheglobalcapitalandcommoditiesmarkets,andtheresawaspikeinpricesofoil,metal,wheatandothercommodities.Furthermore,therewereworriesthatsanctionsonRussiaandsupply-chaindisruptionsmightaffecttheglobaleconomicoutlook.Secondly,U.S.hasraiseditsinterestrateconsecutivelysinceMarch2022,tocombatitsrisinginflation.InJuly,theBureauofLaborStatisticsreportedthattheU.S.consumerpriceindexforJune2022increasedtoanunprecedentedlevelof9.1%.TheCOVID-19pandemicanditsOmicronvariantalsocontinuedtonegativelyimpacttheeconomicenvironmentofthePRCandHongKong. AccordingtotheResearchPaperNo.71:Half-yearlyReviewoftheGlobalandLocalSecuritiesMarketsissuedbytheSecuritiesandFuturesCommissioninJuly2022,duringthefirsthalfof2022,globalstockmarketswerevolatileamiduncertaintiesaboutinterestratehikesandbalancesheetreductionsbymajorcentralbanks.GeopoliticaltensionsinUkraineandsanctionsonRussiaalsounderminedmarketperformance.Inaddition,astrongerUSdollarweighedonAsiancurrenciesandcapitalflowstostockmarketsintheregion. MajorindicesintheUSrecordedthelargesthalf-yearlydeclinessince2008,withtheDow,NasdaqandS&Pdown15.3%,29.5%and20.6%respectively.Persistentinflationarypressurespromptedmajorcentralbankstopursuemoreaggressivemonetarytightening.Therewereworriesaboutaslowdowninglobaleconomicgrowthamidprofitwarningsbycorporates.IntheMainland,theShanghaiCompositeIndexandtheShenzhenStockExchangeCompositeIndexdroppedby6.6%and12.1%respectively. TheHongKongmarketfellamidtheglobalmarketcorrection,withtheHangSengIndex(“HSI”),HangSengChineseEnterpriseIndex(“HSCEI”)andtheHangSengTECHIndex(“HSTI”)dropping6.6%,6.9%and14.1%respectively.GeopoliticaltensionsbetweenRussiaandUkrainefurtherweighedonmarketsentiment.DespiteofitsrelativelysmallexposuretoRussia,theHongKongmarketwasaffectedbyincreasedvolatilityinmajoroverseasmarketsandinvestors’riskaversiongrew. 营运回顾 二零二二年对全球金融市场而言是充满挑战之 一年。首先,俄罗斯于二月二十四日对乌克兰发动军事侵略。由此触发之俄乌冲突对全球资本及商品市场造成动荡,导致石油、金属、小麦等商品之价格飙升。除此之外,有投资者忧虑俄罗斯被制裁及供应链中断可能影响全球经济前景。其次,美国自二零二二年三月以来连续加息,以应对通胀上升。七月,美国劳工统计局表示,美国于二零二二年六月之消费者物价指数上升至9.1%之空前水平。2019冠状病毒病及其Omicron变异株亦继续对中国及香港经济环境造成负面影响。 根据证券及期货事务监察委员会于二零二二年七月发布之《研究论文71:环球及香港证券市场半年回顾》,二零二二年上半年,主要央行加息及缩减资产负债表所带来之不明朗因素,令全球市场出现波动。乌克兰地缘政治局势紧张及俄罗斯被制裁,亦削弱了市场表现。此外,美元转强令亚洲货币受压,亦影响资金流入区内股市。 主要美股指数下跌,道琼斯指数、纳斯达克指数及标普指数之跌幅分别为15.3%、29.5%及20.6%。三大指数均录得自二零零八年来最大之半年跌幅。通胀压力持续,促使主要央行采取更进取的货币紧缩政策。投资者忧虑全球经济增长放缓及多家企业发出盈利警告。内地方面,上证综合指数及深证综合指数分别下跌6.6%及12.1%。 全球市场出现调整,香港股市亦下跌,恒生指数 (“恒指”)、恒生中国企业指数(“恒生国企指数”)及恒生科技指数(“恒生科技指数”)之跌幅分别为6.6%、6.9%及14.1%。俄罗