大新金融2022年中期业绩报告
DSFH 2022 中期业绩报告 InterimReport 有关大新银行： 大新银行有限公司为大新金融集团有限公司之间接附属公司。大新银行植根香港75年，一直凭着“以人为本”的精神为客户提供优质银行产品及服务，并不断推动“同步更进步”的品牌理念，与香港、大湾区至更广泛地区的客户共同成长。 AboutDahSingBank: DahSingBank,LimitedisanindirectsubsidiaryofDahSingFinancialHoldingsLimited.FoundedinHongKong75yearsago,DahSingBankhasbeenprovidingqualitybankingproductsandservicestoitscustomerswithavisiontobe“TheLocalBankwithaPersonalTouch”.Overtheyears,theBankhasbeenrigorousindeliveringonitsbrandtaglinetogrowwithitscustomersinHongKong,theGreaterBayAreaandbeyond–“TogetherWeProgressandProsper”. 目录 CONTENTS 未经审核之简明综合收益账 未经审核之简明综合全面收益表 未经审核之简明综合财务状况表 未经审核之简明综合权益变动表 未经审核之简明综合现金流量结算表 未经审核之中期简明财务报表附注 集团及业务概览 企业管治及其他资料 UnauditedCondensedConsolidatedIncomeStatement2 UnauditedCondensedConsolidatedStatementof3 ComprehensiveIncome UnauditedCondensedConsolidatedStatementof4 FinancialPosition UnauditedCondensedConsolidatedStatementof5 ChangesinEquity UnauditedCondensedConsolidatedStatementof7 CashFlows NotestotheUnauditedInterimCondensed8 FinancialStatements CorporateandBusinessOverview83 CorporateGovernanceandOtherInformation89 未经审核之简明综合收益账 UNAUDITEDCONDENSEDCONSOLIDATEDINCOMESTATEMENT 截至6月30日止6个月Forthesixmonthsended30June （以港币千元位列示，除另有注明外）(ExpressedinthousandsofHongKongdollarsunlessotherwisestated) 附注 Note 2022 变动Variance百分比 2021% 利息收入Interestincome3利息支出Interestexpense3 净利息收入Netinterestincome服务费及佣金收入Feeandcommissionincome4服务费及佣金支出Feeandcommissionexpense4净服务费及佣金收入Netfeeandcommissionincome净买卖收入Nettradingincome5 净保费及其他收入Netinsurancepremiumandotherincome 其他营运收入Otheroperatingincome6营运收入Operatingincome保险索偿及支出净额Netinsuranceclaimsandexpenses扣除保险索偿之营运收入Totaloperatingincomenetof insuranceclaims 营运支出Operatingexpenses7扣除减值亏损前之营运溢利Operatingprofitbeforeimpairmentlosses信贷减值亏损Creditimpairmentlosses8扣除若干投资及固定资产之Operatingprofitbeforegainsand收益及亏损前之营运溢利lossesoncertaininvestmentsand fixedassets 出售其他固定资产之净亏损Netlossondisposalofotherfixed assets 出售以公平值计量且其变动计入Netgainondisposaloffinancial 其他全面收益的金融资产之assetsatfairvaluethroughother净收益comprehensiveincome 出售以摊余成本列账的金融资产Netgainondisposaloffinancial 之净收益assetsatamortisedcost 应占联营公司之业绩Shareofresultsofanassociate9联营公司投资之减值亏损Impairmentlossoninvestmentinan associate9 视同出售联营公司投资之亏损Lossondeemeddisposalofinvestmentinanassociate应占共同控制实体之业绩Shareofresultsofjointlycontrolled entities除税前溢利Profitbeforetaxation税项Taxation10期间溢利Profitfortheperiod分配如下：Attributableto: 本公司股东ShareholdersoftheCompany没控制权股东应占溢利Non-controllinginterests 期间溢利Profitfortheperiod每股盈利Earningspershare 基本及摊薄Basicanddiluted11 2,702,568 (674,869) 2,027,699 564,056 (88,862) 475,19490,528 225,708 96,858 2,915,987 (149,774) 2,766,213 (1,490,584) 1,275,629 (305,638) 969,991(426) –24 453,747(139,000) –12,736 1,297,072(182,336)1,114,736 832,979281,757 1,114,736HK$2.61 2,605,621 (637,412) 1,968,2093.0 735,705 (100,131) 635,574(25.2)92,661 248,178103,467 3,048,089(4.3) (169,107) 2,878,982(3.9) (1,544,063)(3.5) 1,334,919(4.4) (116,789)161.7 1,218,130(20.4)(6,895)3,875 –433,054 (251,000)(31,202)16,835 1,382,797(6.2) (215,883) 1,166,914(4.5) 881,224(5.5)285,690 1,166,914(4.5)HK$2.76 2大新金融集团有限公司2022年中期业绩报告 未经审核之简明综合全面收益表 UNAUDITEDCONDENSEDCONSOLIDATEDSTATEMENTOFCOMPREHENSIVEINCOME 截至6月30日止6个月Forthesixmonthsended30June （以港币千元位列示，除另有注明外）(ExpressedinthousandsofHongKongdollarsunlessotherwisestated) 2022 2021 期间溢利 Profitfortheperiod 1,114,736 1,166,914 期间其他全面收益 Othercomprehensiveincomefortheperiod 可能会重新分类至综合收益账的项目： Itemsthatmaybereclassifiedtotheconsolidated incomestatement: 证券投资 Investmentsinsecurities 以公平值计量且其变动计入其他全面 Netchangeinfairvalueofdebtinstrumentsat 收益的债务工具之公平值变动净额 fairvaluethroughothercomprehensiveincome (595,530) 179,040 应占按权益会计法处理的联营公司之 Shareofothercomprehensiveincomeofan 其他全面收益 associateaccountedforusingtheequitymethod (63,149) (63,153) 以公平值计量且其变动计入其他全面 Netchangeinallowanceforexpectedcredit 收益的债务工具之预期信贷亏损准备 lossesofdebtinstrumentsatfairvalue 变动净额 throughothercomprehensiveincome (14,473) 3,090 净收益变现及转移至收益账： Netgainrealisedandtransferredtoincome statementupon: －出售以公平值计量且其变动计入 –Disposalofdebtinstrumentsatfairvalue 其他全面收益之债务工具 throughothercomprehensiveincome – (3,875) 有关上述之递延税项 Deferredincometaxrelatedtotheabove 91,927 (29,196) (581,225) 85,906 换算海外机构财务报表的汇兑差异 Exchangedifferencesarisingontranslationofthe financialstatementsofforeignentities (384,842) (146,673) 不会重新分类至综合收益账的项目： Itemsthatwillnotbereclassifiedtothe consolidatedincomestatement: 以公平值计量且其变动计入其他全面 Netchangeinfairvalueofequityinstrumentsat 收益的权益性工具之公平值变动净额 fairvaluethroughothercomprehensiveincome (811,004) 481,111 有关上述之递延税项 Deferredincometaxrelatedtotheabove 97,115 (35,154) (713,889) 445,957 扣除税项后之期间其他全面（亏损）╱收益 Othercomprehensive(loss)/incomefortheperiod, netoftax (1,679,956) 385,190 扣除税项后之期间全面收益总额 Totalcomprehensiveincomefortheperiod, netoftax (565,220) 1,552,104 分配如下： Attributableto: 没控制权股东 Non-controllinginterests 34,194 272,428 本公司股东 ShareholdersoftheCompany (599,414) 1,279,676 扣除税项后之期间全面收益总额 Totalcomprehensiveincomefortheperiod, netoftax (565,220) 1,552,104 DAHSINGFINANCIALHOLDINGSLIMITEDINTERIMREPORT20223 未经审核之简明综合财务状况表
