中国再生能源投资二零二三年度中期业绩报告

ChinaRenewableEnergyInvestmentLimited 中国再生能源投资有限公司 StockCode股份代号:987 2023 InterimPeport 中期业绩报告 Contents Pages页次 CorporateInformation 2 公司资料ManagementDiscussionandAnalysis 4 管理层讨论及分析GeneralInformation 13 一般资料ReportonReviewofInterimFinancialInformation 19 中期财务资料的审阅报告CondensedConsolidatedStatementofComprehensiveIncome 21 简明综合全面收入报表CondensedConsolidatedStatementofFinancialPosition 23 简明综合财务状况表CondensedConsolidatedStatementofChangesinEquity 25 简明综合权益变动表CondensedConsolidatedStatementofCashFlows 26 简明综合现金流量表NotestotheCondensedConsolidatedInterimFinancialInformation 27 简明综合中期财务资料附注 目录 CorporateInformation 公司资料 DIRECTORS ExecutiveDirectors Mr.OEIKang,Eric(ChairmanandChiefExecutiveOfficer)Mr.LEUNGWingSum,Samuel(ChiefFinancialOfficer)Mr.WONGJakeLeong,Sammy Mr.LEEShiuYee,Daniel IndependentNon-ExecutiveDirectors Mr.CHENGYukWoMr.TIANYuchuanMr.ZHANGSongyi AUDITOR MooreStephensCPALimited CertifiedPublicAccountants RegisteredPublicInterestEntityAuditor COMPANYSECRETARY Mr.LAIKamKuen,Ricky PRINCIPALBANKERS BankofCommunicationsCo.,Ltd.ChinaConstructionBankCorporationChinaMerchantsBankCo.,Ltd. DahSingBank,Limited IndustrialandCommercialBankofChinaLimitedShanghaiPudongDevelopmentBankCo.,Ltd. REGISTEREDOFFICE CricketSquare,HutchinsDrive P.O.Box2681 GrandCaymanKY1-1111CaymanIslands 董事 执行董事 黄刚先生（主席兼行政总裁）梁荣森先生（首席财务官）黄植良先生 李肇怡先生 独立非执行董事 郑毓和先生田玉川先生张颂义先生 核数师 大华马施云会计师事务所有限公司 执业会计师 注册公众利益实体核数师 公司秘书 赖锦权先生 主要往来银行 交通银行股份有限公司 中国建设银行股份有限公司招商银行股份有限公司 大新银行有限公司 中国工商银行股份有限公司 上海浦东发展银行股份有限公司 注册办事处 CricketSquare,HutchinsDrive P.O.Box2681 GrandCaymanKY1-1111CaymanIslands 2ChinaRenewableEnergyInvestmentLimited InterimReport2023 CorporateInformation 公司资料 HEADOFFICEANDPRINCIPALPLACEOFBUSINESSINHONGKONG 9/F.,Tower1,SouthSeasCentre,75ModyRoadTsimshatsuiEast,Kowloon,HongKongTelephone:(852)27311000 Fax:(852)27221323 PRINCIPALSHAREREGISTRARANDTRANSFERAGENT Suntera(Cayman)LimitedSuite3204,Unit2A,Block3BuildingD,P.O.Box1586GardeniaCourt,CamanaBayGrandCayman,KY1-1110CaymanIslands BRANCHSHAREREGISTRARANDTRANSFERAGENTINHONGKONG ComputershareHongKongInvestorServicesLimited46thFloor,HopewellCentre 183Queen’sRoadEastHongKong E-MAILADDRESS info@cre987.com WEBSITE www.cre987.com STOCKCODE 987 香港总办事处及主要营业地点 香港九龙尖沙咀东 么地道75号南洋中心一期九楼电话：(852)27311000 传真：(852)27221323 股份过户登记总处 Suntera(Cayman)LimitedSuite3204,Unit2A,Block3BuildingD,P.O.Box1586GardeniaCourt,CamanaBayGrandCayman,KY1-1110CaymanIslands 香港股份过户登记分处 香港中央证券登记有限公司香港 皇后大道东183号合和中心46楼 电邮 info@cre987.com 网址 www.cre987.com 股份代号 987 中国再生能源投资有限公司 二零二三年度中期业绩报告3 ManagementDiscussionandAnalysis 管理层讨论及分析 FINANCIALREVIEW Forthesixmonthsended30June2023,ChinaRenewableEnergyInvestmentLimited(“CRE”orthe“Company”,andwithitssubsidiaries,collectively,the“Group”)recordedHK$97.8millioninturnover.Windconditionsreturnedtonormalbutanincreaseincurtailmentinthefirsthalfof2023ledtoa10%decreaseinrevenueduringtheinterimperiodascomparedtolastyear’sHK$108.3million.Grossprofitfortheperioddecreased26%toHK$31.8million(sixmonthsended30June2022:HK$43.1million). FortheGroup’sassociatecompanywindfarms,windconditionsreturnedtonormalduringthefirsthalfof2023.Asaresult,netprofitfromtheassociatesincreased24%toHK$42.2millionascomparedtolastyear’sHK$34.1million. TheGroupwasimpactedbythedepreciationofRenminbiduringthefirsthalfof2023,resultinginanetexchangelossofHK$4.6million.However,withtheimprovedprofitcontributionfromtheassociates,thenetprofitaftertaxattributabletotheequityholdersoftheGroupforthesixmonthsended30June2023increased17%toHK$35.9millionorearningspershareofHK1.43cents.Forthesameperiodin2022,netprofitaftertaxattributabletotheequityholdersoftheGroupwasHK$30.7millionorearningspershareofHK1.23cents. LiquidityandFinancialResources Asat30June2023,theGroup’stotalbankborrowingswasHK$304.7millionascomparedtoHK$440.9millionasat31December2022.Thedifferencewasmainlyduetotherepaymentofprincipalforexistingprojectloansandcorporatebankloanfacilities. Thebankborrowingsincludeprojectloansandcorporatebankloanfacilities.Projectloanswereinterest-bearingRMBbankloansusedtofinancetheGroup’swindfarmprojectsinthePeople’sRepublicofChina(“China”),withinterestratesbasedonthePeople’sBankofChinaratesorLoanPrimeRate.Thecorporatebankloanfacilitieswereinterest-bearingHKDbankloans,withinterestratesbasedontheHongKongInterbankOfferedRate.ThematuritydatesfortheGroup’soutstandingbankborrowingswereasfollows:HK$42.6millionisrepayablewithinoneyear,HK$145.9millionrepayablewithintwotofiveyearsandHK$116.2millionrepayableafterfiveyears. 财务回顾 截至二零二三年六月三十日止六个月，中国再 生能源投资有限公司（“中国再生能源”或“本公司”，连同其附属公司统称“本集团”）录得97,800,000港元之营业收益。二零二三年上半年风况恢复正常，惟限电增加，令中期期间收益较去年的108,300,000港元减少10%。本期间毛利减少26%至31,800,000港元（截至二零二二年六月三十日止六个月：43,100,000港元）。 就本集团联营公司之风力发电场而言，风况于二零二三年上半年恢复正常。因此，来自联营公司的纯利较去年的34,100,000港元增加24%至42,200,000港元。 二零二三年上半年本集团亦受到人民币贬值的不利影响，录得汇兑亏损净额4,600,000港元。然而，随着联营公司溢利贡献有所改善，截至二零二三年六月三十日止六个月，本集团权益持有人应占除税后纯利增加17%至35,900,000港元或每股盈利1.43港仙。于二零二二年同期，本集团权益持有人应占除税后纯利为30,700,000港元或每股盈利1.23港仙。 流动资金及财务资源 于二零二三年六月三十日，本集团之银行借款总额为304,700,000港元，而于二零二二年十二月三十一日则为440,900,000港元。差额主要由于偿还现有项目贷款及企业银行贷