亨得利二零二三年中期报告

(IncorporatedintheCaymanIslandswithlimitedliability)(于开曼群岛注册成立之有限公司) StockCode股份代号:3389 2023 INTERIMREPORT 中期报告 CONTENTS 目录 2FinancialHighlights 财务概要 3Chairman’sStatement 主席报告书 7ManagementDiscussionandAnalysis 管理层讨论和分析 23ReportofDirectors 董事会报告书 31CorporateGovernance 企业管治事宜 33ConsolidatedStatementofProfitorLoss 综合损益表 36ConsolidatedStatementofProfitorLossandOtherComprehensiveIncome 综合损益及其他全面收入表 38ConsolidatedStatementofFinancialPosition 综合财务状况表 41ConsolidatedStatementofChangesinEquity 综合权益变动表 44CondensedConsolidatedCashFlowStatement 简明综合现金流量表 46NotestotheUnauditedInterimFinancialReport 未经审核中期财务报告附注 77CorporateInformation 公司资料 FINANCIALHIGHLIGHTS 财务概要 Forthesixmonthsended30June 截至六月三十日止六个月 2023 二零二三年 2022 二零二二年 YoYchange 同比变动 (Restated) （经重列） (Unaudited) （未经审核） (Unaudited) （未经审核） RMB’000 人民币千元 RMB’000 人民币千元 % ContinuingOperations: 持续经营业务： Revenue 收入 675,621 528,165 27.9 Grossprofitmargin 毛利率 15.4% 10.9% 450bps (Loss)/profitfortheperiodfrom 来自持续经营业务的 continuingoperations 期内（亏损）╱溢利 (8,799) 10,819 -181.3 DiscontinuedOperations 已终止经营业务 (seenote20): （请参见附注20）： Lossfortheperiodfrom 来自已终止经营业务的 discontinuedoperations 期内亏损 – (38,731) -100.0 Lossattributabletoequity 股东应占亏损 shareholders (1,985) (22,929) -91.3 2HengdeliHoldingsLimitedInterimReport2023 CHAIRMAN’SSTATEMENT 主席报告书 DearShareholders, Inthefirsthalfof2023,underthecombinedeffectoffavorablepolicies,thereleaseofpent-updemandandthelowbaseeffect,theeconomyofMainlandChinabegantoshowsignsofrebound,showingtheoperatingcharacteristicof“bottomingout”.However,fromaglobalperspective,uncertaintiessuchasinflation,risinginterestratesandgeopoliticalinstabilitystillcontinuedtoweighontheglobaleconomyandfinancialenvironment.Inthefaceofarelativelycloudyenvironment,theGrouprespondedtomarketconditionsbyadjustingitsoperationsbasedonitsprincipleof“sound,steadyandlong-termoperations”,theGroupadaptedtothemarketconditions,asitfocusedonensuringtheenterprise’slong-termsustainabilityandsafeguardingShareholders’interests. Forthesixmonthsended30June2023(the“periodunderreview”),theGrouprecordedrevenueofRMB675,621,000(sixmonthsended 30June2022:RMB559,018,000),representingayear-on-yearincreaseof20.9%.High-endconsumingaccessoriesbusinessrecordedrevenueofRMB316,992,000(sixmonthsended 30June2022:RMB279,769,000),representingayear-on-yearincreaseof13.3%.CommoditytradingrecordedrevenueofRMB358,629,000 各位股东： 二零二三年上半年，在政策利好支撑、前期积压需求释放和低基数效应的共同作用下，中国内地经济开始恢复性增长，显现出“触底反弹”的运行特征。但全球来看，通胀和利率等的不确定性以及地缘政治的不稳仍令国际经济市场及金融环境受压。面对较为复杂的经营环境，本集团以“行稳致远”为准则，顺应市场，合理调配业务，力求企业的生存与健康，以保障股东的利益。 截至二零二三年六月三十日止六个月（“回顾期”），本集团收入录得675,621,000元（人民币，下同；二零二二年六月三十日止六个月为559,018,000元），较去年同期上升了20.9%；高端消费配套业务收入316,992,000元（二零二二年六月三十日止六个月为279,769,000元），较去年同期上升了13.3%，大宗商品贸易等收入为358,629,000元（二零二二年六月三十日止六个 亨得利控股有限公司二零二三年中期报告3 (sixmonthsended30June2022:RMB248,396,000),representingayear-on-yearincreaseof44.4%.Inthefirsthalfoftheyear,theGrouprecordedasignificantnarrowingofitsloss,withalossofRMB8,799,000(sixmonthsended30June2022:lossofRMB27,912,000),representingayear-on-yeardecreaseof68.5%andlossattributabletoequityshareholdersamountedtoRMB1,985,000(sixmonthsended30June2022:lossofRMB22,929,000),representingayear-on-yeardecreaseof91.3%.Thenarrowingofthelosswasmainlyattributabletotheimprovementingrossprofitandthediscontinuationofthewatchbusinesswhichledtoasignificantreductionininventoryprovisionandoperatingexpensesofthewatchbusiness. Duringtheperiodunderreview,theimpactoftheepidemicinMainlandChinabegantosubsideandtheeconomygraduallybegantoshowsignsofnormalizing.Inresponsetotheriseinmineralsandprices,theGroup’sinternationalcommoditytradingbusinesssteadilytrendedupward,withbothitssalesandprofitsimprovingoverthesameperiodlastyear.Astheendof2022,theglobalbulkshippingindustrybegantoexperiencevolatilitywhichcontinuedduringtheperiodunderreview.TheGrouphasalwaysmaintaineditsprudentandsteadybusinessstrategybyfocusingoncustomersandensuringthesafetyofshipnavigationasitsseizednewopportunitiestoexpanditsbusiness.Inadditiontodeepeningitseffortsinthetraditionalshippingroutes,theGroupopenedupacoalshippingroutefromColombiatoSouthKoreaforthefirsttime,whichcontributedtotheGroup’spositivereturns.Inthefirsthalfoftheyear,bothrevenueandprofitfromtheshippingbusinessachievedpositiveresults. 月为248,396,000元），较去年同期上升了44.4%。上半年，本集团亏损录得较大幅度的收窄，亏损额为8,799,000元（二零二二年六月三十日止六个月：亏损27,912,000元）较去年同期下降了68.5%，而股份持有人应占亏损为1,985,000元（二零二二年六月三十日止六个月：亏损22,929,000元）较去年同期下降了91.3%。亏损得以收窄的主要原因是：毛利的改善及钟表业务终止导致库存拨备及钟表业务运营费用大幅下降等。 回顾期内，中国内地疫情影响开始消退，经济秩序逐步归位。因应矿砂价格的上升，集团的国际大宗商品贸易业务平稳向上，其销售额及利润较去年同期均有较好的提升。延续去年末全球干散货航运市场的趋势，回顾期内，全球干散货航运市场呈震荡走势。集团始终保持谨慎、稳健的经营策略，坚持以客户为中心，坚持以船舶航行安全为前提，抓住每一个良机拓展业务，在深耕传统运输航线外，首次开辟哥伦比亚至韩国煤炭运输航线，并取得良好收益。上半年，海运业务收入与利润均取得了较好的成绩。 4HengdeliHoldingsLimitedInterimReport2023 Duringtheperiodunderreview,theglobaleconomyremainedsluggishwiththehigh-endconsumingaccessoriesbusinesscontinuingtobeaffectedbyeconomicpressure.Subsequently,theGroupadoptedvariousmeasurestoaddressthechangingmarketenvironmentbyfocusingontheCompany’sfoundationandinnovationfordevelopment,resultingini