亚洲电视控股中期报告2022

2022 INTERIMREPORT中期报告 AsiaTelevisionHoldingsLimited 亚洲电视控股有限公司 (IncorporatedintheCaymanIslandswithlimitedliability) (于开曼群岛注册成立之有限公司) StockCode股份代号:707 CONTENTS目录 2ManagementDiscussionandAnalysis 管理层讨论及分析 13DisclosureofAdditionalInformation 其他披露资料 23CondensedConsolidatedStatementofProfitorLossandOtherComprehensiveIncome 简明综合损益及其他全面收益表 25CondensedConsolidatedStatementofFinancialPosition 简明综合财务状况表 27CondensedConsolidatedStatementofChangesinEquity 简明综合权益变动表 29CondensedConsolidatedStatementofCashFlows 简明综合现金流量表 30NotestotheCondensedConsolidatedFinancialStatements 简明综合财务报表附注 51CorporateInformation 公司资料 MANAGEMENTDISCUSSIONANDANALYSIS Forthesixmonthsended30June2022(the“Period”),AsiaTelevisionHoldingsLimited(the“Company”)anditssubsidiaries(collectively,the“Group”)engagedinfourmajorbusinessstreamsincluding(i)processing,printingandsalesoffinishedfabricsandsubcontractingservicesandthetradingoffabricandclothingbusiness(“FabricsandTradingBusiness”);(ii)moneylendingbusiness;(iii)securitiesinvestmentandbrokerageservicesbusiness;and(iv)media,culturalandentertainmentbusiness. BUSINESSANDOPERATIONALREVIEW FabricsandTradingBusiness Theoverallbusinessenvironmentremainedchallengingin2022.Duringtheperiodof2022,revenuegeneratedfromtheFabricandTradingBusinessdecreasedfromapproximatelyRMB50.9millionfortheperiodended30June2021toapproximatelyRMB20millionfortheperiodended30June2022astheGroupdisposedoftheentireequityinterestinasubsidiary,XieShengwhichwasprincipallyengagedintheFabricandTradingbusinesscompletedon31May2021.DetailsofthedisposalofXieShengaresetoutinannouncementsoftheCompanydated31Mayand17June2021. ThereportablesegmentlossincreasedfromapproximatelyRMB1.4millionfortheperiodended30June2021toapproximatelyRMB2.7millionfortheperiodended30June2022duetothesubstantialincreasesindirectcostscontinuedtoputpressureongrossprofitmargin.TogetherwiththelogisticsshortageforproductdeliveryandtheadditionalrawmaterialcostscausedbytheoutbreakofCOVID-19aroundtheglobe,theGroup’sFabricandTradingbusinesswasstillundermuchpressureduringtheperiod. 管理层讨论及分析 截至二零二二年六月三十日止六个月（“本期间”），亚洲电视控股有限公司（“本公司”）及其附属公司（统称“本集团”）经营四项主要业务，包括(i)成品布料之加工、印花及销售及分包服务以及布料及成衣贸易业务（“布料及贸易业务”）；(ii)放债业务；(iii)证券投资及经纪服务业务；及(iv)媒体、文化及娱乐业务。 业务及营运回顾 布料及贸易业务 二零二二年整体营商环境仍然严峻。二零二二年期间，布料及贸易业务所得收入由截至二零二一年六月三十日止期间约人民币50,900,000元下跌至截至二零二二年六月三十日止期间约人民币20,000,000元，乃由于本集团于二零二一年五月三十一日完成出售一间附属公司即协盛（主要从事布料及贸易业务）全部股权。有关出售协盛详情载于本公司日期为二零二一年五月三十一日及六月十七日的公布。 须报告分类的亏损由截至二零二一年六月三十日止期间约人民币1,400,000元上升至截至二零二二年六月三十日止期间约人民币2,700,000元，乃由于直接成本大幅增加，持续对毛利率构成压力。加上产品交付之物流短缺以及因全球爆发COVID-19所导致的额外原材料成本，本集团的布料及贸易业务于期内仍然承受重大压力。 2ASIATELEVISIONHOLDINGSLIMITED|亚洲电视控股有限公司 MoneyLendingBusiness TheGroupcommencedtheMoneyLendingBusinessin2015andtheGrouphasoperatedthisbusinessforaround7years.TheMoneyLendingBusinessisengagedintheprovisionofloanfinancingandtherevenuefromtheMoneyLendingBusinessiscomprisedofloaninterest.Theloanshaveprovidedinformsoftermloansandloanfacilities.TheGroupmainlytargetsatindividualcustomersandcorporatecustomerslocateinHongKong,MacauandthePeople’sRepublicofChina. Asat30June2022,thenetcarryingamountoftheloanreceivableswereapproximatelyRMB13.4million(asat31December2021:RMB13.5million).Duringtheperiod,nonewloansandloanfacilitiesweregranted.Duringtimesofeconomicuncertainty,theCompanywouldimplementcautiousandprudentmeasuresandtightenthecreditpolicies,anddecreasetheproportionofmoneylendingbusinesswithhighvaluecustomers. TheGroupadoptedthemoneylendingpolicyandproceduremanualwhichprovideguidelinesonthehandlingandmonitoringofthemoneylendingproceduresaccordingtotheMoneyLendersOrdinances. SecuritiesInvestmentandBrokerageServicesBusiness Toenhancethefinancialperformance,theGroupheldlistedsecuritiesasinvestmentduringtheperiod.Duringtheperiod,theGrouprecordedanoverallfairvaluegainofapproximatelyRMB2.1million(2021:fairvaluelossofapproximatelyRMB16.3million). Asat30June2022,theaggregateamountoftheGroup’slistedsecuritiesheldfortradingatfairvalueisapproximatelyRMB31.7million(Asat31December2021:RMB31.4million).TheGroupmanagedaportfolioofsecuritieslistedinHongKongandoverseas. TheGrouprecordedrevenuefrombrokerageservicesbusinessfortheperiodofapproximatelyRMB3.2million(2021:RMB5.6million),representingadecreaseof42.9%ascomparedtothatforthesameperiodinthelastyear.ThedecreaseismainlycontributedbyvolatilityanduncertaintyofHongKongstockmarket. On18May2022,theGroupdisposedof20%oftheentireissuedsharecapitalofMillionFederalInternationalLimited(“MillionFederal”)anditssubsidiaries(the“MillionFederalGroup”)whichwasprincipallyengagedinthebrokerageservicesbusiness.Onthecompletiondate,theGroupowns40%equityinterestintheMillionFederalGroup.TheMillionFederalGroupbecomesanassociateoftheCompany.Detailsofthedisposalaresetoutinnote15totheinterimreportandtheannouncementsoftheCompanydated18May2022and21June2022. 放债业务 本集团于二零一五年开展放债业务，而本集团已经营该业务约7年。放债业务为从事提供贷款融资，而放债业务所得收入由贷款利息组成。提供贷款的形式为定期贷款及贷款融资。本集团主要目标为位于香港、澳门及中华人民共和国的个人客户及企业客户。 于二零二二年六月三十日，应收贷款账面净值约为人民币13,400,000元（于二零二一年十二月三十一日：人民币13,500,000元）。期内，概无授出新贷款及贷款融资。在经济充满变量的时候，本公司实施小心审慎的措施，并且