金辉集团2023 中期报告

2023 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .16. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .20. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .23. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .24. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .26.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .28.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .30. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .31 1617 1-626 (852) 2545 0951(852) 2541 9794info@jinhuiship.com www.jinhuiship.com 137 2023 ••••0.181•20236 3011% 2023630 20232022649,465,00055%290,370,0002023162,477,0002022297,978,00047,935,0002023202220238,37965,000202222,029172,000202363095,911,0002022161,979,00020236300.18120220.305 202363020226 30 Jinhui Shipping and Transportation LimitedJinhuiShippingJinhui Shipping55.69% 2023202332023202311,515253051,640202361,09120231,15720222,280 20232022649,465,00055%290,370,0002023202362%8,37965,000202222,029172,0002023162,477,0002022297,978,00047,935,00020236300.18120220.305 20225,82545,00020235,43643,000COVID20223,87830,00020233,49027,000202220221231,00032%20231621,3002022 20236 30 2023 20236 302,826,562,000202212312,927,614,000 202262023630163,426,00020221231226,180,000160,591,000202212 31228,823,000 202212315 20232022649,465,00055%290,370,000202362%8,37965,000202222,029172,000 202395,911,0002022161,979,0000.18120220.305 202295,096,000202328,958,000202267,451,000 2022252,265,0002023239,744,000COVID20235,43643,00020225,82545,00016,531,000 2023202250,799,00042,219,0006,623,00011,690,000202216,111,00012,090,0002023 2022139,347,0002023133,020,00020233,49027,00020223,87830,00020229,848,00020224,198,000 20228,213,000202321,666,00020222,368,0002022400,000 20236 30194,064,000202212 31244,979,000175,066,000202212 31226,144,0006,568,000202212 3110,443,00012,430,000202212 318,392,000 20236 305% 20236,623,00020226 3016,111,0006,741,00020226 3018,455,00013,364,000202263034,566,0008,808,00020226 3016,474,000 20236 30361,640,00020221231373,330,000 20236 305% 20225 2084,48420222022616 2023630163,426,00020221231226,180,000160,591,000202212 31228,823,000202317,694,00020226301,567,000 20236 3012,304,0002022123110,475,000 20236 30101,255,000202212 31117,672,0001,804,000202212 311,333,00019,004,0002022123113,649,00080,447,00020221231102,690,00054,172,000202212 3178,607,00021,685,000202212 316,813,000997,000202212311,612,0001,585,000202212 3113,340,000 2023630176,102,00020221231210,311,000420,445,00020221231515,672,00020234,909,0002022630393,612,00030,029,0002022630392,601,000 202212 31769,730,0002023630752,976,00041%15%44%2023124,700,0002022630120,000,000141,454,0002022630245,446,000 20236 3011%202212 318%2023630 20236301,437,035,000202212311,716,958,000322,760,000202212 31333,190,000101,955,000202212 31131,387,0003,951,000202212 313,465,00020221231202212 31 202363017,197,00020226 30358,263,000163,00020226 30212,000 201842055.69%AAT310,000,00078,000,000Dual Bliss LimitedDual BlissADual BlissA372,0002,905,00020221231372,0002,905,000 202363065202212 316535202212 313530202212 3130 2023COVID2023 2023829 20236 30XVXV78352 (i) 151%Fairline Consultants Limited205,325,568 2Timberfield Limited136,883,712 (ii) 1.Fairline Consultants Limited51%61,249,098Jinhui ShippingFairline Consultants Limited407,858Jinhui Shipping407,858Jinhui ShippingFairline Consultants Limited60,841,240Jinhui Shipping 2.Timberfield Limited260,000JinhuiShipping 2023630352 2023630XV352 20236 303365% 1.230,528,5682.Fairline Consultants Limited49%205,325,5683.65.32%29,378,00044.26,949,0002,429,00029,378,000 20236 30336 202363014 B.2.2B.2.2 B.2.2 B.2.4B.2.4 202311 2023630 C.2.1 C.2.1 C.2.1 D.2.5 D.2.5 102023630 20236 30 2023630 2023630 2023630 2023630 1. 20236303416 2023630202212 31622436 –622662(3)6320221231 –20221231622406(2)407(2)(3) 20231120221231 2. 20232022630 3. 1.122,862,00020226 30144,616,000 5. 6. 2023 2022 7. 8. 55.69%2,000,0008.25%2,000,00016.5% 9. 202363095,911,00020226 30161,979,000530,289,48020226 30530,289,480 20232022630202320226 30 10. 20236302022630 11. 11. (b) 11. 20225 2084,48420222022616 202317,694,00020226301,567,000 12. 13 1. 2. 3.2021355.69%Triple Smart LimitedTriple SmartLimitedDual Bliss Limited Dual BlissAAT31,577,00012,304,0001,577,00012,304,000202212 311,342,00010,475,00014 1