新丝路文旅中期报告2022
INTERIMREPORT 中期报告 2022 4 6 7 8 27 45 50 CONTENTS目录 CondensedConsolidatedStatementofProfitorLoss2 简明综合损益表 CondensedConsolidatedStatementofProfitorLossand OtherComprehensiveIncome3 简明综合损益及其他全面收益表 CondensedConsolidatedStatementofFinancialPosition 简明综合财务状况表 CondensedConsolidatedStatementofChangesinEquity 简明综合权益变动表 CondensedConsolidatedStatementofCashFlows 简明综合现金流量表 NotestotheCondensedInterimFinancialStatements 简明中期财务报表附注 ManagementDiscussionandAnalysis 管理层讨论及分析 ReviewofOperationandProspects 业务回顾及展望 OtherInformation 其他资料 Theboard(the“Board”)ofdirectors(the“Directors”)ofNewSilkroadCulturaltainmentLimited(the“Company”)ispleasedtoannouncetheunauditedcondensedconsolidatedinterimresultsoftheCompanyanditssubsidiaries(collectivelythe“Group”)forthesixmonthsended 30June2022,togetherwiththecomparative resultsforthepreviousperiodasfollows: CONDENSEDCONSOLIDATEDSTATEMENTOFPROFITORLOSS 新丝路文旅有限公司（“本公司”）董事 （“董事”）会（“董事会”）欣然公布本公司及其附属公司（统称“本集团”）截至二零二二年六月三十日止六个月之未 经审核简明综合中期业绩连同前期比较业绩如下： 简明综合损益表 Forthesixmonthsended30June 截至六月三十日止六个月 20222021 二零二二年二零二一年 (Unaudited)(Unaudited) （未经审核）（未经审核） NotesHK$’000HK$’000 附注千港元千港元 Revenue收益3250,08150,020 Costofrevenue收益成本(195,332)(24,940) Grossprofit毛利54,74925,080 Otherrevenue,gainsandlosses其他收入、收益及亏损512,2828,078Sellinganddistributionexpenses销售及分销开支(31,387)(18,293)Administrativeandotheroperating行政及其他营运开支 expenses Impairmentlossofproperty,plantandequipment Impairmentlossunderexpectedcreditlossmodel, netofreversal Profit/(loss)fromoperatingactivities 物业、厂房及设备减值亏损预期信贷亏损模式下之 减值亏损（扣除拨回） 经营业务之溢利╱（亏损） (33,774)(25,467) (103,638)– (970)(865) 6(102,738)(11,467) Financecosts财务成本(2,834)(3,216) Lossbeforetaxation除税前亏损(105,572)(14,683) Incometax(expense)/credit所得税（开支）╱抵免7(17,856)36 Lossfortheperiod期内亏损(123,428)(14,647) Lossattributableto:以下各项应占亏损： OwnersoftheCompany本公司拥有人(73,318)(11,793) Non-controllinginterests非控制性权益(50,110)(2,854) (123,428)(14,647) LosspershareattributabletoownersoftheCompany 本公司拥有人应占每股亏损HKcents 港仙 HKcents 港仙 Basicanddiluted基本及摊薄8(2.29)(0.37) CONDENSEDCONSOLIDATEDSTATEMENTOFPROFITORLOSSANDOTHERCOMPREHENSIVEINCOME 简明综合损益及其他全面收益表 Forthesixmonthsended30June 截至六月三十日止六个月 20222021 二零二二年二零二一年 (Unaudited)(Unaudited) （未经审核）（未经审核） HK$’000HK$’000 千港元千港元 Lossfortheperiod期内亏损(123,428)(14,647) Othercomprehensiveincome/(loss)其他全面收益╱（亏损） Itemthatmaybereclassifiedtoprofitorloss: Exchangedifferencesarisingfromtranslationofforeignoperations 可能重新分类至损益账之项目： 换算海外业务产生之 汇兑差额(87,511)27,622 Totalcomprehensiveincome/(loss) 期内全面收益╱（亏损） fortheperiod总额(210,939)12,975 otalcomprehensiveincome/(loss)以下各项应占全面 attributableto:收益╱（亏损）总额：OwnersoftheCompany 本公司拥有人 (149,938) 12,972 Non-controllinginterests 非控制性权益 (61,001) 3 (210,939) 12,975 T Theaccompanyingnotesformanintegralpartofthesecondensedinterimfinancialstatements. 随附附注构成该等简明中期财务报表之一部分。 CONDENSEDCONSOLIDATEDSTATEMENTOFFINANCIALPOSITION 简明综合财务状况表 Asat30June 2022 于二零二二年六月三十日 Asat31December 2021 于二零二一年十二月三十一日 Non-currentassets非流动资产 (Unaudited)(Audited) （未经审核）（经审核） NotesHK$’000HK$’000 附注千港元千港元 Property,plantandequipment物业、厂房及设备9813,469973,833 Right-of-useassets使用权资产57,31349,185 Intangibleassets无形资产143,445156,051 Deferredtaxassets 递延税项资产 5,707 5,938 1,060,409 1,227,343 Prepaymentsforpurchaseofproperty,plantandequipment 购买物业、厂房及设备之 预付款项40,47542,336 Currentassets流动资产 Inventories存货214,532224,392 Completedpropertiesheldforsale 持有待售竣工物业 10359,056545,379 Tradereceivables贸易应收账款113,5076,156 Prepayments,depositspaidandotherreceivables 预付款项、已付按金及 其他应收款项84,958130,622 Contractcosts合约成本3,7775,830 Short-termloanreceivables应收短期贷款5358 Cashandcashequivalents现金及现金等额项目541,098627,060 1,206,9811,539,497 Currentliabilities流动负债 Tradepayables贸易应付账款1229,01759,786Accrualsandotherpayables应计费用及其他应付款项113,848180,489Contractliabilities合约负债21,28420,332 Amountsduetorelatedparties应付关连方欠款9,1519,153 Loansfromnon-controllingshareholdersofsubsidiaries Bankborrowings—duewithinoneyear 附属公司非控制股东贷款银行借款—一年内到期 15,413107,863 365– Leaseliabilities租赁负债10,8356,777 Taxpayable应付税项1,245101,511 201,158485,911 Netcurrentassets流动资产净值1,005,8231,053,586 Totalassetslesscurrentliabilities总资产减流动负债2,066,2322,280,929 CONDENSEDCONSOLIDATEDSTATEMENTOFFINANCIALPOSITION (Continued) 简明综合财务状况表（续） Asat Asat 30June 2022 于二零二二年六月三十日 31December 2021 于二零二一年十二月三十一日 CapitalandReserves股本及储备 Notes 附注 (Unaudited)(Audited) （未经审核） HK$’000 千港元 （经审核） HK$’000 千港元 32,076 1,627,136 32,076 1,777,074 Sharecapital股本13 Reserves储备 1,659,212 1,809,150 Non-controllinginterests 非控制性权益 271,451 332,452 Totalequity 总权益 1,930,663 2,141,602 Non-currentliabilities 非流动负债 Loanfromimmediateholding 直接控股公司贷款 company126 4,750 Bankborrowings 银行借款 –dueafteroneyear －一年后到期 58,467 61,155 Leaseliabilities 租赁负债 44,723 37,873 Deferredtaxliabilities 递延税项负债 26,791 29,079 Netdefinedbenefitsliabilities 定额福利负债净额 5,462 6,470 135,569 139,327 2,066,232 2,280,929 CONDENSEDCONSOLIDATEDSTATEMENTOFCHANGESINEQUITY 简明综合权益变动表 AttributabletoownersoftheCompany本公司拥有人应占项目 Share Non- Share Share option TranslationStatutoryMerger Other Accumulated cont
