中核国际二零二二年中期报告
2022 INTERIMREP ORT 中期报告 StockCode股份代号:2302 CONTENTS目录 CorporateInformation公司资料 2 ManagementDiscussion&Analysis管理层讨论及分析 3 CondensedConsolidatedStatementofProfitorLossandOtherComprehensiveIncome简明综合损益表及其他全面收益表 15 CondensedConsolidatedStatementofFinancialPosition简明综合财务状况表 16 CondensedConsolidatedStatementofChangesinEquity简明综合资本变动表 18 CondensedConsolidatedStatementofCashFlows简明综合现金流量表 19 NotestotheCondensedConsolidatedInterimFinancialStatements简明综合中期财务报表附注 20 CorporateInformation 公司资料 CNNCInternationalLimited2022InterimReport CNNCINTERNATIONALLIMITED (the“Company”togetherwithitssubsidiariesisreferredtoasthe“Group”) (IncorporatedintheCaymanIslandswithlimitedliability) BOARDOFDIRECTORS ChairmanandNon-ExecutiveDirector ZhongJie ChiefExecutiveOfficerandExecutiveDirector ZhangYi Non-ExecutiveDirector WuGe IndependentNon-ExecutiveDirectors CuiLiguoZhangLeiChanYeeHoi AUDITCOMMITTEE ChanYeeHoi(Chairman) WuGeCuiLiguoZhangLei REMUNERATIONCOMMITTEE CuiLiguo(Chairman) ZhangYiWuGeZhangLei ChanYeeHoi NOMINATIONCOMMITTEE ZhongJie(Chairman) ZhangYiCuiLiguoZhangLei ChanYeeHoi COMPANYSECRETARY LiPhilipSauYan STOCKCODE 2302 中核国际有限公司 （“本公司”及其附属公司统称“本集团”） （于开曼群岛注册成立之有限公司） 董事局 主席暨非执行董事 钟杰 行政总裁暨执行董事 张义 非执行董事 吴戈 独立非执行董事 崔利国张雷陈以海 审核委员会 陈以海（主席）吴戈 崔利国张雷 薪酬委员会 崔利国（主席）张义 吴戈张雷陈以海 提名委员会 钟杰（主席）张义 崔利国张雷陈以海 公司秘书 李守仁 股份代号 2302 02 ManagementDiscussion&Analysis 管理层讨论及分析03 RESULTS Forthesixmonthsended30thJune,2022(the“Period”),theGrouphasrecordedasignificantincreaseinrevenueandgrossprofitofapproximately507%and978%respectively,toapproximatelyHK$573,831,000andHK$17,624,000respectively(2021Period:revenueofapproximatelyHK$94,591,000;grossprofitofapproximatelyHK$1,635,000)overthe2021Period.Thesignificantincreaseismainlydueto(i)theimprovedmarketperformanceoftheuraniummarketingeneraland(ii)theGroup’srenewedeffortsindevelopingitsuraniumtradingbusiness,resultinginanincreaseintradingvolumefromapproximately0.4millionpoundsinthe2021Periodtoapproximately1.6millionpoundsinthePeriod.TherewasalsoanincreaseofshareofresultofanassociatetoapproximatelyHK$19,346,000(2021Period:approximatelyHK$15,161,000),andareductioninfinancecosttoapproximatelyHK$2,871,000(2021Period:approximatelyHK$5,361,000).Asaresultoftheforegoing,anetprofitofapproximatelyHK$18,079,000(2021Period:anetlossofapproximatelyHK$157,000)wasrecordedforthePeriod. MARKETANDBUSINESSOVERVIEW DuringthePeriod,theGrouphascontinueditsbusinessoftradinguraniumproductsinitsnormalandusualcourseofbusinesswithanimprovedmarketperformanceoftheuraniummarketingeneral.InMarch2020,havingevaluated,amongotherthings,thefinancialandinventoryrisksinvolvedintheelectronicproductsbusinessparticularlybroughttolightfromincidentsoftheproblematicpurchases,andtheuncertaintiesonthemacroenvironmentattributedbytheCOVID-19pandemic,themanagementoftheCompanyresolvedtoceasetheelectronicproductsbusiness.TheCompanyhassincefocusedmoreontheuraniumproductstradingbusiness,andtoactivelyseekhigh-qualityuraniumresourcesprojectstocomplementthedevelopmentofitsparentgroup,aswellastoleverageonthestrengthsoftheparentgroup. TheGroupfinallyceasedalltransactionsofthesupplychainbusinessduringtheyearof2020withoutstandingaccountsreceivablecollectedbythe2021Year. 业绩 截至二零二二年六月三十日止六个月（“回顾期”），本集团录得业务收入及毛利分别约港币573,831,000元及港币17,624,000元（二零二一年同期：收入约港币94,591,000元；毛利约港币1,635,000元），相比二零二一年同期分别大幅上升约507%及978%。大幅上升乃主要由于(i)铀市场整体表现改善，及(ii)本集团重投发展铀贸易业务，使贸易量由二零二一年同期的约0.4百万磅增至回顾期的约1.6百万磅。应占联营公司业绩亦增至约港币19,346,000元（二零二一年同期：约港币15,161,000元），财务成本则减至约港币2,871,000元（二零二一年同期：约港币 5,361,000元）。出于上述原因，回顾期录得净利润约港币18,079,000元（二零二一年同期：净亏损约港币157,000元）。 市场及业务回顾 于回顾期，铀市场整体表现改善，本集团继续在一般及日常营业过程中开展其铀产品业务。于二零二零年三月，经评估（其中包括）电子产品业务涉及的财务及库存风险，尤其是问题采购事件以及COVID-19疫情导致的宏观环境的不确定性，本公司管理层决议终止电子产品业务。自此，本公司关注铀产品贸易业务，并积极寻求高品质的铀资源项目，以补充其母公司集团的发展，并发挥母公司集团的优势。 中核国际有限公司二零二二年中期报告 本集团最终于二零二零年停止供应链业务，并于二零二一年度前收回未收账款。 ManagementDiscussion&Analysis 管理层讨论及分析 CNNCInternationalLimited2022InterimReport AsdisclosedintheannouncementoftheCompanydated13thNovember,2020,theGroupwasunsuccessfulintheappealtothelawsuitrelatingtotheMongolianMiningProject.However,on29thOctober,2020,aworkingcommittee(“Committee”)including,amongstothers,representativesfromtheMineralResourcesandPetroleumAuthorityofMongolia(“MRPAM”,therespondentofthelawsuit)wassetupwithaviewtohelpresolvethedisputesregardingtheexpiryoftheexplorationlicensesoftheGroup.ThemanagementbelievesitisapositivesignoftheMRPAM’sintentiontowardsresolvingthedisputes,throughatthisstage,thereisnoguaranteethatthemattershallberesolvedinfavouroftheGroup. TheCompanyiscloselymonitoringtheprogressofthelawsuitandtheworkoftheCommitteeandwillmakefurtherannouncement(s)asandwhenappropriate. OPERATIONSREVIEW DuringthePeriod,theGrouprecordeda“Revenue”and“Costofsales”ofapproximatelyHK$573,831,000(2021Period:approximatelyHK$94,591,000)andapproximatelyHK$556,207,000(2021Period:approximatelyHK$92,956,000)respectively,asignificantincreaseofapproximately507%for“Revenue”and498%for“Costofsales”,whichresultedina“Grossprofit”ofapproximatelyHK$17,624,000(2021Period:approximatelyHK$1,635,000),asignifi
