大湾区聚变力量2022中期报告

C公o司rpo资ra料teInformation BOARDOFDIRECTORS ExecutiveDirectors Mr.TamChungSun(Chairman) Dr.HoChukMan,James IndependentNon-executiveDirectors Mr.ChenZengGuang Mr.PoonKwokHing,AlbertMr.SinChiFai COMPANYSECRETARY Mr.LoKamTai REGISTEREDOFFICE ClarendonHouse2ChurchStreet HamiltonHM11Bermuda HEADOFFICEANDPRINCIPALPLACEOFBUSINESS Unit2209,22ndFloorTower2,EverGainPlaza88ContainerPortRoad KwaiChung,NewTerritoriesHongKong AUDITOR McMillanWoods(HongKong)CPALimited PRINCIPALSHAREREGISTRARANDTRANSFEROFFICE MUFGFundServices(Bermuda)Limited4thFloorNorth CedarHouse 41CedarAvenue HamiltonHM12Bermuda BRANCHSHAREREGISTRARANDTRANSFEROFFICE TricorSecretariesLimited 17thFloor,FarEastFinanceCentre16HarcourtRoad HongKong STOCKCODE StockCodeonTheStockExchangeofHongKongLimited:1189 WEBSITE www.gbadynamic.com 执董行事董会事 谭何颂则燊文先博生士（主席） 独陈立增非光执先行生董事 潘冼国志兴辉先生 注册办事处 公卢锦司泰秘先书生 ClarendonHouse2ChurchStreet HamiltonHM11Bermuda 总香港办事处及主要营业地点 楼室 88 2 新葵永得涌货利柜广码场头座路号 222209 股份过户登记总处 核长青数（香师港）会计师事务所有限公司 MUFGFundServices(Bermuda)Limited4thFloorNorth CedarHouse 41CedarAvenue HamiltonHM12Bermuda 股卓佳份秘过书户商务登有记限分公司处 16 17 香夏远东悫道金融中号心楼 股份代号： 股香港份联代合号交易所有限公司 网址 1189 www.gbadynamic.com 简明综合损益及其他全面收益表 CondensedConsolidatedStatementofProfitorLossandOtherComprehensiveIncome Forthesixmonthsended30June2022 截至二零二二年六月三十日止六个月 截至六月三十日止六个月 Sixmonthsended30June NOTES 附注 2022二零二二年HK$’000千港元(unaudited)（未经审核） 2021二零二一年HK$’000千港元(unaudited)（未经审核 Revenue ContractswithcustomersLeases TotalrevenueDirectoperatingcostsGrossprofitOtherincome,gainsandlossesDistributionandsellingexpensesAdministrativeandotheroperating expenses FairvaluelossoninvestmentpropertiesImpairmentlossonfinancialassetatfairvaluethroughprofitorlossFinancecostsLossbeforetaxIncometaxcreditLossfortheperiod Othercomprehensiveincomefortheperiod Itemthatmaybereclassifiedsubsequentlytoprofitorloss: Exchangedifferencesarisingontranslationofforeignoperations Totalcomprehensiveexpensefortheperiod Lossfortheperiodattributableto: OwnersoftheCompanyNon-controllinginterests 收入客户合约租赁 总直收接入经营成本毛其利他收入、收益及亏损分行销政及其售他开经支营开支投透资过物损业益之按公平价值亏计损量融资之成金本融资产之减值亏损除所税得前税亏抵损免本期间亏损本期间其他全面收入 其后之可项能目：重新分类至损益 换算汇海兑外差公额司产生之 本期间全面开支总额本期应间占：亏损由下列人士 本非公控司股拥权有益人 35 1312 678 11,855 18,276 15,520 15,642 27,375 33,918 (11,816) (12,268 15,559 21,650 13,650 14,277 (228) (175) (34,622) (46,994) (18,800) (18,093) (1,562) – (1,729) (1,716 (27,732) (31,051) 191 248 (27,541) (30,803 (351) 2,246 (27,892) (28,557) (25,136) (27,792) (2,405) (3,011 (27,541) (30,803) ） ) ) ) ) 1 大湾区聚变力量控股有限公司二零二二年中期报告 简明综合损益及其他全面收益表 CondensedConsolidatedStatementofProfitorLossandOtherComprehensiveIncome Forthesixmonthsended30June2022 截至二零二二年六月三十日止六个月 截至六月三十日止六个月 Sixmonthsended30June NOTES 附注 2022二零二二年HK$’000千港元(unaudited)（未经审核） 2021二零二一年HK$’000千港元(unaudited)（未经审核 Totalcomprehensiveexpensefor 本期间全面开支总额由下列人士应占： theperiodattributableto: 本公司拥有人 OwnersoftheCompany 非控股权益 (25,563) (26,184) Non-controllinginterests (2,329) (2,373 (27,892) (28,557) LOSSPERSHARE 每股亏损 基本（港元） 10 Basic(HK$) (0.03) (0.04) Diluted(HK$) 摊薄（港元） (0.03) (0.04) ） ) 2 GREATERBAYAREADYNAMICGROWTHHOLDINGLIMITEDInterimReport2022 简明综合财务状况报表 CondensedConsolidatedStatementofFinancialPosition At30June2022 于二零二二年六月三十日 NOTES 附注 30June2022 二六零月二三二十年日 HK$’000千港元(unaudited)（未经审核） 31December2021 十二月二三零十二一日年 HK$’000 千港元 (audited) （经审核） Non-currentassets Property,plantandequipmentRight-of-useassets Financialassetatfairvaluethroughprofitorloss Investmentproperties CurrentassetsInventoriesTradeandotherreceivablesBankbalancesandcashCurrentliabilities Tradeandotherpayables Borrowing–amountduewithinoneyear TaxliabilitiesLeaseliabilitiesContractliabilities NetcurrentassetsTotalassetslesscurrentliabilitiesNon-currentliabilities DeferredtaxliabilitiesLeaseliabilities Netassets 非流物动业、资机产器及设备使透用过权损资益产按公平价值投资计物量业之金融资产 流存动货资产贸银易行及结其余他及应现收金账款 流动贸负易债及其他应付账款借贷－一年内到期款项 税租项赁负债合约负债 流动资产净额资产总值减流动负债 非流递动延负税债项负债租赁负债 资产净值 1112131415 178,651 189,993 459 812 4,451 6,013 3,200 22,000 186,761 218,818 876 865 66,636 70,043 1,777,143 1,782,734 1,844,655 1,853,642 36,063 46,559 22,000 22,000 17,193 18,114 357 956 646 660 76,259 88,289 1,768,396 1,765,353 1,955,157 1,984,171 19,418 20,709 169 – 19,587 20,709 1,935,570 1,963,462 3 大湾区聚变力量控股有限公司二零二二年中期报告 简明综合财务状况报表 CondensedConsolidatedStatementofFinancialPosition At30June2022 于二零二二年六月三十日 NOTES 附注 30June2022 二零二二年六月三十日HK$’000 千港元(unaudited)（未经审核） 31December2021 二零二一年十二月三十一日 HK$’000 千港元 (audited) （经审核） CapitalandreservesSharecapitalReserves EquityattributabletoownersoftheCompany Non-controllinginterests Totalequity 资本及储备 股本储备本公司拥有人应占权益非控股权益 权益总额 16 7,892 7,892 1,753,804 1,779,367 1,761,696 1,787,259 173,874 176,203 1,935,570 1,963,462 4 GREATERBAYAREADYNAMICGROWTHHOLDINGLIMITEDInterimReport2022 简明综合股东权益变动表 CondensedConsolidatedStatementofChangesinEquity Forthesixmonthsended30June2022 截至二零二二年六月三十日止六个月 本公司拥有人应占 AttributabletoownersoftheCompany ShareNon– ShareSpecialTranslationoptionsOtherAccumulatedcontrolling 股本特别储备汇兑储备购股权储备其他储备累计亏损小计非控股权益合计 capitalreservereservereservereserveslossesSub-to