利民实业2023年中期报告

2023 INTERIMREPORT 中期报告 Contents目录 ManagementStatement 管理层报告书 2 IndependentReviewReport 独立审阅报告 15 CondensedConsolidatedStatementofProfitorLoss 简明综合损益表 17 CondensedConsolidatedStatementof ProfitorLossandOtherComprehensiveIncome 简明综合损益及其他全面收益表 18 CondensedConsolidatedStatementofFinancialPosition 简明综合财务状况表 19 CondensedConsolidatedStatementofChangesinEquity 简明综合权益变动表 21 CondensedConsolidatedStatementofCashFlows 简明综合现金流量表 22 NotestotheCondensedFinancialStatements 简明财务报表附注 24 ManagementStatement 管理层报告书 Theboard(the“Board”)ofdirectors(the“Directors”)ofRaymondIndustrialLimited(the“Company”)herebypresentstheunauditedinterimfinancialinformationforthesixmonthsended30June2023oftheCompanyanditssubsidiaries(collectively,the“Group”).Thecondensedconsolidatedstatementofprofitorloss,condensedconsolidatedstatementofprofitorlossandothercomprehensiveincomeoftheGroupforthesixmonthsended30June2023andthecondensedconsolidatedstatementoffinancialpositionoftheGroupasat30June2023,alongwithselectedexplanatorynotes,areunauditedbuthavebeenreviewedbytheCompany’sauditcommittee(the“AuditCommittee”)togetherwiththeCompany’sindependentauditor,RSMHongKong. BUSINESSHIGHLIGHTS TheGroup’srevenuewasHK$648,916,000inthefirstsixmonthsof2023,representinganincreaseofapproximately14.15%comparedwithturnoverforthecorrespondingperiodin2022(HK$568,455,000).TheGroup’snetprofitwasHK$25,662,000comparedwithanetprofitofHK$8,617,000forthecorrespondingperiodin2022,representinganincreaseofapproximately197.81%.ThesignificantincreaseinnetprofitwasattributabletothefactthattheGroup’sbusinesshasrecoveredinthepostCOVID-19eraandcontrolledexpensestogetherwithaseriesoffavourablemacroeconomicfactors:strongUnitedStatesDollars(“USD”),appreciatingBritishpoundsanddepreciatingRenminbi(“RMB”),risinginterestratesthatincreasedtheGroup’sinterestincome.DespiteresumptionofnormallifegloballyoutsidethePeople’sRepublicofChina(“PRC”or“China”)andHongKongledtolowerdemandforairpurificationproducts,theGrouphadsuccessfullylaunchednewconsumerproductsthatconsumerswouldpurchaseinthepostCOVID-19era. 利民实业有限公司（“本公司”）董事 （“董事”）会（“董事会”）谨此公布本公司及其附属公司（统称“本集团”）截至2023年6月30日止6个月之未经审核中 期业绩。本集团截至2023年6月30日止6个月之简明综合损益表，简明综合损益及其他全面收益表及本集团于2023年6月30日之简明综合财务状况表及选定之说明附注均为未经审核账目形式编制， 但已经由本公司审核委员会（“审核委员会”）及本公司之独立核数师罗申美会计师事务所审阅。 业绩概要 本集团于2023年首六个月的营业额为港币648,916,000元，较2022年同期营业额港币568,455,000元上升约14.15%。本集团的净溢利为港币25,662,000元，较2022年同期的净溢利港币8,617,000元，增加约197.81%。净溢利大幅增长归因于集团的业务从后冠状病毒疫情时代复苏、控制成本，以及一系列有利的宏观经济因素：美元强劲、英镑升值、人民币贬值、利率上升等增加了集团的利息收入。尽管在中国及香港以外的全球地区恢复正常生活导致对空气净化产品的需求下降，但集团已成功推出消费者在后冠状病毒疫情时代会购买的新消费品。 BUSINESSHIGHLIGHTS(Continued) Duringthefirstsixmonthsof2023,althoughtheGroup’smanagementfaceduncertaintiesarisingfromtherisinginterestratesthatcausedinflationarypressuresandlowersalesdemandworldwide,theGrouphadbeenabletomeetcurrentandnewcustomersinpersonviaface-to-facemeetingsasbusinesstravelresumed,andgeneratednewbusinessandidentifynewbusinessopportunitiesinnewproductcategories.Toimprovethecashflowfurther,theGroupoptedtoexercisefinancialprudencetoreducesafetystockforcontingencyplanningassupplychainnormalized,andtooptimizefixedcostsbyinvestinginnewmachineriesprudentlytosupportlaunchofaseriesofnewproducts.Ourmanagementteamexpectstofindnewcustomersanddiscussnewopportunitiestodevelopmorenewproductsduringthesecondhalfof2023amidalltheuncertaintiesaroundtheworld. On4May2023,theGroupsuccessfullyobtainedISO27001certification,certifyingthattheGroup’sinformationtechnology(“IT”)systemhasadoptedsatisfactorycybersecuritymeasurestoprotectdataprivacy.Furthermore,theGroup’senterpriseresourceplanning(“ERP”)andITsystemcanachievesafeandsecuredatamanagement,andsafeguardimportantdigitalandintangibleassetstogiveourstakeholdersconfidenceinourabilitytoprotectourdataintegrity. 业绩概要（续） 在2023年首六个月，尽管本集团管理层面临因利率上升带来的通胀压力及全球销售需求下降带来的不确定性，但随着商务旅行恢复，集团能够与现有客户以及新客户面对面交流，从而带来新业务以及在新产品类别中发现新商机。为进一步改善现金流，本集团采取财务稳健政策，在供应链正常化后减少应急计划的安全库存，并审慎地投资新机器以支持一系列新产品的推出来优化固定成本。本集团的管理团队预计在2023年下半年在全球充满不确定性的情况下寻找新客户并讨论开发更多新产品的新机会。 本集团于2023年5月4日成功取得ISO27001认证，证明本集团的信息技术系统已采取令人满意的网络安全措施来保护数据隐私。此外，集团的企业资源计划系统及信息技术系统可以实现安全可靠的数据管理，并保护重要的数码资产及无形资产，让集团的持份者对我们保护数据完整性的能力持有信心。 PROSPECTSINTHESECONDHALFOF2023 TheGroup’smanagementanticipatesstrongchallengesduringthesecondhalfof2023duetocontinuousgeopoliticaltensionsandeconomicuncertainties.TheGroup’smanagementexpectsexternaleventscanplayamuchlargerroleindetermininganorganization’sdestiny,andtheGroup’smanagementneedstoreactquicklytoformulateanewandeffectivestrategytocounterthedisruptivemarketforcesemergingfromthebusinessecosysteminwhichtheGroupoperates.TheGroup’sinvestmentinresearchanddevelopment(“R&D”)enablesustomaintaintheHighandNewTechnologyEnterprise(“HNTE”)statusfortheseventhconsecutiveyear,andallowstheGrouptousenewknowledge,patentsandinnovationstogrowourbusinessdespiteapunctuatedequilibriuminthebusinessecosystem.TheGroup’smanagementwillremainresilienttotackleanyimmediatemarketdownturnsandformstrongerpartnershipwithourstrategiccustomerstoadapttothenewbusinessecosystem. Intheyear2023,theGroupwillcontinuetoinvestandpro