华亿金控二零二三年年报

年报 ANNUALREPORT 2023 CHARACTERISTICSOFGEMOFTHESTOCKEXCHANGEOFHONGKONGLIMITED(THE“STOCKEXCHANGE”) GEMhasbeenpositionedasamarketdesignedtoaccommodatesmallandmid-sizedcompaniestowhichahigherinvestmentriskmaybeattachedthanothercompanieslistedontheStockExchange.Prospectiveinvestorsshouldbeawareofthepotentialrisksofinvestinginsuchcompaniesandshouldmakethedecisiontoinvestonlyafterdueandcarefulconsideration. GiventhatthecompanieslistedonGEMaregenerallysmallandmid-sizedcompanies,thereisariskthatsecuritiestradedonGEMmaybemoresusceptibletohighmarketvolatilitythansecuritiestradedontheMainBoardandnoassuranceisgiventhattherewillbealiquidmarketinthesecuritiestradedonGEM. HongKongExchangesandClearingLimitedandtheStockExchangetakenoresponsibilityforthecontentsofthisreport,makenorepresentationastoitsaccuracyorcompletenessandexpresslydisclaimanyliabilitywhatsoeverforanylosshowsoeverarisingfromorinrelianceuponthewholeoranypartofthecontentsofthisreport. Thisreport,forwhichthedirectors(the“Directors”)ofSinofortuneFinancialHoldingsLimited(the“Company”,togetherwithitssubsidiaries,the“Group”)collectivelyandindividuallyacceptfullresponsibility,includesparticularsgivenincompliancewiththeRulesGoverningtheListingofSecuritiesonGEMoftheStockExchange(the“GEMListingRules”)forthepurposeofgivinginformationwithregardtotheCompany.TheDirectors,havingmadeallreasonableenquiries,confirmthattothebestoftheirknowledgeandbelieftheinformationcontainedinthisreportisaccurateandcompleteinallmaterialrespectsandnotmisleadingordeceptive,andtherearenoothermatterstheomissionofwhichwouldmakeanystatementhereinorthisreportmisleading. 香港联合交易所有限公司（“联交所”）GEM的特色 GEM的定位，乃为中小型公司提供一个上市的市场，此等公司相比起其他在联交所上市的公司带有较高投资风险。有意投资的人士应了解投资于该等公司的潜在风险，并应经过审慎周详的考虑后方作出投资决定。 由于GEM上市公司普遍为中小型公司，在GEM买卖的证券可能会较于主板买卖之证券承受较大的市场波动风险，同时无法保证在GEM买卖的证券会有高流通量的市场。 香示概港不交就易因及本结报算告所全有部限或公任司何及部联分交内所容对而本产报生告或之因内倚容赖概该不等负内责容、对而其引准致确之性任或何完损整失性承亦担不任发何责表任。何声明，并明确表 本公报司”告，的连资同料其乃附遵属照公联司交统所称“GE本M集证团券”上）的市资规料则（；“本G公EM司上之市董规事则（“”）董而事刊”载）愿，就旨本在报提告供的有资关料华共亿同金及控个集别团地有承限担公全司（部“本责任欺。诈各成董分事，且在并作无出遗一漏切任合何理其查他询事后，项确，足认以就令其致所本知报及告所或信，其本所报载告任所何载陈资述料产在生各误重导要。方面均属准确完备，没有误导或 CONTENTS 目录 CorporateInformation 公司资料 2 ChiefExecutive’sStatement 行政总裁报告 4 DirectorsandSeniorManagementProfile 董事及高级管理人员履历 12 Directors’Report 董事会报告 18 CorporateGovernanceReport 企业管治报告 27 Environmental,SocialandGovernanceReport 环境、社会及管治报告 41 IndependentAuditor’sReport 独立核数师报告 95 ConsolidatedStatementofProfitorLossandOtherComprehensiveIncome 综合损益及其他全面收入报表 105 ConsolidatedStatementsofFinancialPosition 综合财务状况报表 107 ConsolidatedStatementsofChangesinEquity 综合股权变动报表 109 ConsolidatedStatementofCashFlows 综合现金流量表 110 NotestotheConsolidatedFinancialStatements 综合财务报表附注 112 FinancialSummary 财务概要 236 CORPORATEINFORMATION 公司资料 EXECUTIVEDIRECTORS WangJiawei(ChairmanandChiefExecutiveOfficer) LaiYukMui NON-EXECUTIVEDIRECTOR LiuRuntong INDEPENDENTNON-EXECUTIVEDIRECTORS ZhangBenzhengLiJianxing ChenShuWenLeeKwunKwan COMPLIANCEOFFICER LaiYukMui COMPANYSECRETARY WooManYi COMPOSITIONOFBOARDCOMMITTEES AuditCommittee LiJianxing(Chairman)ZhangBenzhengChenShuWen RemunerationCommitteeZhangBenzheng(Chairman)WangJiawei LaiYukMuiLiJianxing ChenShuWenLeeKwunKwan NominationCommitteeZhangBenzheng(Chairman)WangJiawei LiJianxingChenShuWen REGISTEREDOFFICE CricketSquare HutchinsDrive,P.O.Box2681GrandCayman,KY1-1111CaymanIslands 执王嘉行伟董（事主席兼行政总裁） 黎玉梅 非刘润执桐行董事 独张本立正非执行董事 李建行陈树文李冠群 监黎玉察梅主任公胡敏司伊秘书 董审核事委会员委会员会成员 张本正 李建行（主席） 陈树文 （主席） 薪酬委员会 张本正 王嘉伟黎玉梅李建行陈树文李冠群 （主席） 提名委员会 张本正 注册办事处 王嘉伟李建行陈树文 CricketSquare HutchinsDrive,P.O.Box2681GrandCayman,KY1-1111CaymanIslands HEADOFFICEANDPRINCIPALPLACEOFBUSINESS 16thFloor,CMABuilding 64-66ConnaughtRoadCentralHongKong COMPANYWEBSITE www.sinofortune.hk STOCKCODE 08123 PRINCIPALBANKER OCBCBank(HongKong)Limited161Queen’sRoadCentral HongKong AUDITORS CCTHCPALimited CertifiedPublicAccountants Unit1510-1517,15thFloor,Tower2KowloonCommerceCentre 51KwaiCheongRoad,KwaiChungNewTerritories,HongKong LEGALADVISERS OnHongKongLaw TsoAuYim&YeungSolicitors14thFloor,TaiSangBankBuilding130-132DesVoeuxRoadCentralHongKong PRINCIPALSHAREREGISTRARANDTRANSFEROFFICE Suntera(Cayman)Limited Suite3204,Unit2A,Block3,BuildingD P.O.Box1586,GardeniaCourt,CamanaBayGrandCayman,KY1-1100,CaymanIslands HONGKONGBRANCHSHAREREGISTRARANDTRANSFEROFFICE HongKongRegistrarsLimited46thFloor,HopewellCentre183Queen’sRoadEastWanchai,HongKong CORPORATEINFORMATION 公司资料 总香港办事处及主要营业地点 公司网址 干诺道中64-66号厂商会大厦16楼 股份代号 www.sinofortune.hk 08123 主华侨要银往行来（银香行港）有限公司香港 皇后大道中161号 核中正数天师恒会计师有限公司执业会计师 香港新界 葵涌葵昌路51号九龙贸易中心 2座15楼1510-1517室 法有关律香顾港问法律曹欧严杨律师行香港 德辅道中130-132号大生银行大厦14楼 股份过户登记总处 Suntera(Cayman)Limited Suite3204,Unit2A,Block3,BuildingD P.O.Box1586,GardeniaCourt,CamanaBayGrandCayman,KY1-1100,CaymanIslands 香港股份过户登记分处 香港证券登记有限公司香港湾仔 皇后大道东183号合和中心46楼 BUSINESSREVIEW TheGrouprecordedalossofapproximatelyHK$15.8millionfortheyearended31December2023,comparedwiththelossofapproximatelyHK$30.7millionfortheyearended31December2022,itreducedbyapproximatelyHK$14.9million.AsdisclosedintheCompany’sannouncementdated11March2024,thelo