金石投资集团2022 中期报告

GOLDSTONEINVESTMENTGROUPLIMITED 金石投资集团有限公司 (IncorporatedintheCaymanIslandswithlimitedliability) (于开曼群岛注册成立之有限公司) (StockCode股份代号:901) INTERIMREPORT 中期报告 2022 CONTENTS 目录 CorporateInformation ManagementDiscussionandAnalysisOtherInformation CondensedConsolidatedStatementofProfitorLossandOtherComprehensiveIncome CondensedConsolidatedStatementofFinancialPosition CondensedConsolidatedStatementofChangesinEquity CondensedConsolidatedStatementofCashFlows NotestotheCondensedConsolidatedInterimFinancialStatements 公司资料2 管理层讨论及分析5 其他资料19 简明综合损益及其他全面收益表25 简明综合财务状况表26 简明综合权益变动报表28 简明综合现金流量表29 简明综合中期财务报表附注30 CorporateInformation 公司资料 DIRECTORS EXECUTIVEDIRECTOR CHANCheongYee NON-EXECUTIVEDIRECTORS Dr.XIAOYanming(Chairlady) WONGTszWaiLIYe INDEPENDENTNON-EXECUTIVEDIRECTORS TUNGShuSunLAIKimFung WONGYiuKit,Ernest CHIEFFINANCIALOFFICER KOONWaiHung COMPANYSECRETARY KOONWaiHung NOMINATIONCOMMITTEE LIYe WONGTszWai TUNGShuSun(ChairmanofNominationCommittee) LAIKimFung WONGYiuKit,Ernest REMUNERATIONCOMMITTEE LIYe WONGTszWai LAIKimFung(ChairmanofRemunerationCommittee) WONGYiuKit,Ernest 董事 执行董事 陈昌义 非执行董事 肖艳明博士（主席）黄子伟 李晔 独立非执行董事 董树新厉剑峰黄耀杰 首席财务官 官伟雄 公司秘书 官伟雄 提名委员会 李晔黄子伟 董树新（提名委员会主席）厉剑峰 黄耀杰 薪酬委员会 李晔黄子伟 厉剑峰（薪酬委员会主席）黄耀杰 2GoldstoneInvestmentGroupLimited/InterimReport2022 CorporateInformation 公司资料 AUDITCOMMITTEE LIYe WONGTszWaiLAIKimFung WongYiuKit,Ernest(ChairmanofAuditCommittee) INVESTMENTCOMMITTEE CHANCheongYee XIAOYanming(ChairmanofInvestmentCommittee) LIYe WONGTszWaiTUNGShuSunLAIKimFung REGISTEREDOFFICE CricketSquareHutchinsDrive P.O.Box2681 GrandCaymanKY1-1111CaymanIslands PRINCIPALPLACEOFBUSINESSINHONGKONG Room901 SingHoFinanceBuilding166–168GloucesterRoadWanchai,HongKong AUDITOR HLMCPALimited CertifiedPublicAccountants PRINCIPALBANKERS TheHongkongandShanghaiBankingCorporationLimitedChongHingBankLimited 审核委员会 李晔黄子伟厉剑峰 黄耀杰（审核委员会主席） 投资委员会 陈昌义 肖艳明（投资委员会主席）李晔 黄子伟董树新厉剑峰 注册办事处 CricketSquareHutchinsDrive P.O.Box2681 GrandCaymanKY1-1111CaymanIslands 香港主要营业地点 香港湾仔 告士打道166–168号信和财务大厦 901室 核数师 恒健会计师行有限公司 执业会计师 主要往来银行 香港上海汇丰银行有限公司创兴银行有限公司 金石投资集团有限公司/中期报告20223 CorporateInformation 公司资料 PRINCIPALSHAREREGISTRARINTHECAYMANISLANDS Suntera(Cayman)LimitedSuite3204,Unit2ABlock3,BuildingD P.O.Box1586,GrandCaymanKY1-1110 CaymanIslands BRANCHSHAREREGISTRARINHONGKONG ComputershareHongKongInvestorServicesLimitedRooms1712–1716,17thFloor,HopewellCentre183Queen’sRoadEast HongKong STOCKCODE 901 COMPANYWEBSITE http://www.goldstoneinvest.com 开曼群岛股份过户登记总处 Suntera(Cayman)LimitedSuite3204,Unit2ABlock3,BuildingD P.O.Box1586,GrandCaymanKY1-1110 CaymanIslands 香港股份过户登记分处 香港中央证券登记有限公司香港 皇后大道东183号 合和中心17楼1712–1716室 股份代号 901 公司网址 http://www.goldstoneinvest.com 4GoldstoneInvestmentGroupLimited/InterimReport2022 ManagementDiscussionandAnalysis 管理层讨论及分析 TheboardofDirectors(the“Board”)ofGoldstoneInvestmentGroupLimited(the“Company”)ispleasedtopresenttheunauditedcondensedconsolidatedinterimresultsoftheCompanyanditssubsidiaries(the“Group”)forthesixmonthsended30June2022(the“Period”),whichhavebeenreviewedbytheCompany’sAuditCommittee,assetoutonpages25to53. BUSINESSREVIEW GoldstoneInvestmentGroupLimitedisaninvestmentholdingcompany.TheCompany’sinvestmentinstrumentsaretobemadeintheformofinvestmentfundorequitysecuritiesorequity-relatedsecuritiesordebt-relatedinstrumentsinlistedandunlistedcompanies.Theinvestmentsnormallyaretobemadeinenterpriseswhichareestablishedwithintheirrespectivefields.TheCompanymayalsosubscribeforthefundsmainlyincludesequityinvestmentfunds,hedgefunds,quantitativefunds,indexfunds,securitiesandfuturesinvestmentfunds,Pre-IPOcornerstonefunds,strategicinvestmentandM&Afunds,digitalcurrencyfunds,artinvestmentfundsandgoldfunds. Duringthecurrentinterimperiod,theCompanyinvestedtheinvestmentsinunlistedinvestmentfundsoffixedincomedebtinstruments,privatebonds,preIPOSPAC.TheCompanyalsocontinueditsinvestmentsinbothlistedandunlistedequitysecuritiesandotherrelatedfinancialassets.Asat30June2022,theCompany’sinvestmentportfoliowasdiversifiedacrossdifferentbusinesssectorsincludingeducation,investmentinequityanddebtsecurities. Attheendofthereportingperiod,theCompany’sinvestmentperformancesincludednetunrealisedgainarisingonfairvaluechangesoflistedequityinvestmentsandunlistedinvestmentfundwasapproximatelyHK$2,813,000(2021interim:unrealisedgainapproximatelyHK$307,000andrealisedlossapproximatelyHK$2,757,000). FINANCIALREVIEW ThenetlossattributabletoownersoftheCompanywasapproximatelyHK$$8,819,000,adecreaseofapproximatelyHK$7,658,000fromthelossofapproximatelyHK$16,477,000inthelastinterimfinancialperiod. ThedecreaseinlosspositionwasmainlyattributabletotheincreaseinnetgainonfinancialassetsatfairvaluethroughprofitorlossofapproximatelyHK$5,263,000,decreaseinnetotherincome,gainsandlossHK$11,000,thedecreaseinadministrativecostofapproximatelyHK$2,696,000andincreaseinfinancecostsofapproximatelyHK$290,000respectively. 金石投资集团有限公司（“本公司”）董事会（“董事会”）欣然提呈本公司及其附属公司（“本集团”）截至二零二二年六月三十日止六个月（“本期间”）之未经审核简明综合中期业绩，其已经本公司审核委员会审阅并载于第25至第53页。 业务回顾 金石投资集团有限公司为一家投资控股公司。本公司之投资工具将会以投资基金、上市及非上市公司之股本证券、股本相关证券或债务相关工具之形式制订。本公司