滨海投资中期报告 2023

中期報告 The board (the “Board”) of directors (the “Directors”) ofBinhai Investment Company Limited (the “Company” andtogether with its subsidiaries, the “Group”) is pleased toannounce the unaudited consolidated results of the Groupfor the six months ended 30 June 2023 (the “Period”)together with the comparative unaudited figures for thecorresponding period in 2022. The unaudited condensedconsolidate d interim financial statements have beenreviewed by the audit committee of the Company. Financial Highlights Financial Information財務資料 Interim Condensed Consolidated Statement ofProfit or LossFor the six months ended 30 June 2023 Financial Information財務資料 Interim Condensed Consolidated Statement ofProfit or Loss(Continued)For the six months ended 30 June 2023 Financial Information財務資料 Interim Condensed Consolidated Statement ofComprehensive IncomeFor the six months ended 30 June 2023 Financial Information財務資料 Interim Condensed Consolidated Statement ofFinancial PositionAs at 30 June 2023 Current Assets InventoriesTrade and other receivablesNotes receivableContract assetsPrepaymentsRestricted cashCash and cash equivalents Financial Information財務資料 Interim Condensed Consolidated Statement ofFinancial Position(Continued)As at 30 June 2023 Financial Information財務資料 Interim Condensed Consolidated Statement ofFinancial Position(Continued)As at 30 June 2023 Financial Information財務資料 簡明合併中期權益變動表 Interim Condensed Consolidated Statement ofChanges in Equity For the six months ended 30 June 2023 Changes in equity of the Group during the six months ended30 June 2023 and 2022 are as follows: Financial Information財務資料 Interim Condensed Consolidated Statement ofChanges in Equity(Continued)For the six months ended 30 June 2023 Financial Information財務資料 簡明合併中期權益變動表 Interim Condensed Consolidated Statement ofChanges in Equity(Continued) Note:Pursuant to “Regulations for W ithdrawal and Use ofExpenses for Safety Production Funds of Enterprises”, theCompany is required to provide safety production funds asspecialised reserve based on revenue from sales of pipednatural gas and gas passing through service of the previousyear. These funds were used for repair, maintenance andinstalling safety facilities etc.. The movement of specialisedreserve in this period refers to the difference between theamount provided according to relevant laws and regulationsand the amount utilised during the period. Financial Information財務資料 Interim Condensed Consolidated Statement ofCash FlowsFor the six months ended 30 June 2023 Financial Information財務資料 Interim Condensed Consolidated Statement ofCash Flows(Continued)For the six months ended 30 June 2023 Notes to the condensed consolidated interim financial statements簡明合併中期財務報表附註 For the six months ended 30 June 2023 1.一般資料 1.GENERAL INFORMATION 1323205-07 The Company was incorporated in Bermuda on 8October 1999, with its principal place of businessat Suites 3205-07, 32/F, Tower Two, Times Square,1 Matheson Street, Causeway Bay, Hong Kong. Itsordinary shares are listed on The Stock Exchange ofHong Kong Limited (“HKEx”). The Company is an investment holding company. TheCompany and its subsidiaries are hereafter togetherreferred to as the Group. 40%29.99% TEDA Hong Kong Property Company Limited (“TEDAHK”) (an indirect wholly-owned subsidiary of TEDAInvestment Holding Co., Ltd. (“TEDA”)), together withTEDA’s other subsidiaries, hold approximately 40%of the total ordinary shares of the Company in issue.Great Wall Energy Investment (Hong Kong) Limited(“Great Wall Energy HK”) (a wholly-owned subsidiary ofChina Petroleum & Chemical Corporation (“Sinopec”))holds approximately 29.99% of the total ordinaryshares of the Company in issue. TEDA and Sinopec arethe two largest ultimate shareholders of the Company. The Group’s condensed consolidated interim financialstatements are presented in Hong Kong Dollars(“HK$”) and the functional currency of Company and itssubsidiaries is Renminbi (“RMB”). 2.編製基準 (i)遵守香港會計準則第34號及上市規則 (i)Compliance with HKAS 34 and Listing Rules 343416 The condensed consolidated interim financialstatements have been prepared in accordancew i t hH o n g K o n g A c c o u n t i n g S t a n d a r d 3 4Interim Financial Reporting (“HKAS 34”) issuedby the Hong Kong Institute of Certified PublicAccountants (“HKICPA”) as well as with theapplicable disclosure requirements of Appendix16 to the Rules Governing the Listing of Securitieson the HKEx (the “Listing Rules”). Notes to the condensed consolidated interim nancial statements簡明合併中期財務報表附註 For the six months ended 30 June 2023 (ii)歷史成本慣例 (ii)Historical cost convention The condensed consolidated interim financialstatements have been prepared on a historicalcost basis except for certain financial assets thatare measured at fair values. (iii)可持續經營 (iii)Going concern 2,535,054,0001,085,067,000623,336,0002,368,302,000 As at 30 June 2023, the Group’s current liabilitiesexceeded its current as