2023 ThirdQuarterlyReport 第三季度报告 CHARACTERISTICSOFTHEGEM(THE“GEM”)OFTHESTOCKEXCHANGEOFHONGKONGLIMITED(THE“STOCKEXCHANGE”) GEMhasbeenpositionedasamarketdesignedtoaccommodatesmallandmid-sizedcompaniestowhichahigherinvestmentriskmaybeattachedthanothercompanieslistedontheStockExchange.Prospectiveinvestorsshouldbeawareofthepotentialrisksofinvestinginsuchcompaniesandshouldmakethedecisiontoinvestonlyafterdueandcarefulconsideration. GiventhatthecompanieslistedonGEMaregenerallysmallandmid-sizedcompanies,thereisariskthatsecuritiestradedonGEMmaybemoresusceptibletohighmarketvolatilitythansecuritiestradedontheMainBoardoftheStockExchangeandnoassuranceisgiventhattherewillbealiquidmarketinthesecuritiestradedonGEM. HongKongExchangesandClearingLimitedandtheStockExchangetakenoresponsibilityforthecontentsofthisreport,makenorepresentationastoitsaccuracyorcompletenessandexpresslydisclaimanyliabilitywhatsoeverforanylosshowsoeverarisingfromorinrelianceuponthewholeoranypartofthecontentsofthisreport. Thisreport,forwhichthedirectors(the“Directors”)ofCreativeChinaHoldingsLimited(the“Company”)collectivelyandindividuallyacceptfullresponsibility,includeparticularsgivenincompliancewiththeRulesGoverningtheListingofSecuritiesonGEMoftheStockExchange(the“GEMListingRules”)forthepurposeofgivinginformationwithregardtotheCompany.TheDirectors,havingmadeallreasonableenquiries,confirmthattothebestoftheirknowledgeandbelieftheinformationcontainedinthisreportisaccurateandcompleteinallmaterialrespectsandnotmisleadingordeceptive,andtherearenoothermatterstheomissionofwhichwouldmakeanystatementhereinorthisreportmisleading. 香港联合交易所有限公司(“联交所”)GEM(“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主板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联交所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。 香港交易及结算所有限公司及香港联合交易所有限公司对本报告之内容概不负责,对其准确性或完整性亦不发表任何声明,并明确表示,概不对因本报告全部或任何部份内容而产生或因倚赖该等内容而引致之任何损失承担任何责任。 本报告乃遵照香港联合交易所GEM证券上市规则(“GEM上市规则”)的规定而提供有关中国创意控股有限公司(“本公司”)的资料。本公司各董事(“董事”)愿就本报告共同及个别承担全部责任,并于作出一切合理查询后,确认就彼等所深知及确信,本报告所载资料在各重大方面均属准确及完整,且无误导或欺诈成份;及并无遗漏任何其他事项致使本报告所载任何声明或本报告产生误导。 TheboardofDirectors(the“Board”)oftheCompanyispleasedtoannouncetheunauditedcondensedconsolidatedresultsoftheCompanyanditssubsidiaries(collectively,the“Group”)forthethreemonthsandninemonthsended30September2023,togetherwiththecomparativefiguresforthecorrespondingperiodin2022,asfollows: 本公司之董事会(“董事会”)欣然公布本公司及其附属公司(统称为“本集团”)截至二零二三年九月三十日止三个月及九个月之未经审核简明综合业绩连同二零二二年同期之比较数字如下: CONDENSEDCONSOLIDATEDSTATEMENTOFPROFITORLOSSANDOTHERCOMPREHENSIVEINCOME 简明综合损益及其他全面收益表 Forthethreemonthsandninemonthsended30September2023 截至二零二三年九月三十日止三个月及九个月 Threemonthsended30September Ninemonthsended30September 2023 二零二三年 2022 二零二二年 2023 二零二三年 2022 二零二二年 Notes 附注 RMB’000人民币千元 (Unaudited) (未经审核) RMB’000人民币千元(Unaudited)(未经审核) RMB’000 人民币千元 (Unaudited) (未经审核) RMB’000 人民币千元(Unaudited)(未经审核) Revenue 收入 3 94,873 86,281 118,740 94,432 Directcosts 直接成本 (59,483) (11,686) (77,717) (18,272) Grossprofit 毛利 35,390 74,595 41,023 76,160 Otherincome 其他收入 20 162 30 272 OthergainsandlossesImpairmentlossunderexpected creditlossmodel,netofreversal 其他收益及亏损预期信贷亏损 模型下减值亏损,扣除拨回 (118)(510) 214 (675) (2,888) (544) 833 (1,011) Sellinganddistributioncosts 销售及分销成本 (729) (1,323) (2,669) (2,861) Administrativeexpenses 行政开支 (6,161) (4,426) (13,934) (11,517) Financecost 财务成本 (120) (106) (523) (189) Profitbeforetaxation 除所得税前溢利 27,772 68,441 20,495 61,687 Taxation 税项 4 (7,046) (9,401) (8,001) (9,986) Profitfortheperiod 期内溢利 20,726 59,040 12,494 51,701 截至九月三十日止三个月截至九月三十日止九个月 Threemonthsended30September Ninemonthsended30September Othercomprehensive(expense)/incomethatmaybereclassifiedsubsequentlytoprofitorloss: 随后可能重新分类至损益之其他全面 (开支)╱收益: 截至九月三十日止三个月截至九月三十日止九个月 2023202220232022 二零二三年二零二二年二零二三年二零二二年 NoteRMB’000RMB’000RMB’000RMB’000 附注人民币千元人民币千元人民币千元人民币千元 (Unaudited)(Unaudited)(Unaudited)(Unaudited) (未经审核)(未经审核)(未经审核)(未经审核) Exchangedifferencesoftranslating换算海外业务的汇兑 foreignoperations 差额 (68) 2,151 296 2,006 Totalcomprehensiveincomefortheperiod 期内全面收益总额 20,658 61,191 12,790 53,707 Profit/(loss)fortheperiodattributableto: OwnersoftheCompany 应占期内溢利╱(亏损): 本公司拥有人 20,747 59,066 12,615 51,826 Non-controllinginterests 非控股权益 (21) (26) (121) (125) 20,726 59,040 12,494 51,701 Totalcomprehensiveincome/(expense)fortheperiodattributableto: OwnersoftheCompany 应占期内全面收益╱ (开支)总额: 本公司拥有人 20,677 61,232 12,923 53,857 Non-controllinginterests 非控股权益 (19) (41) (133) (150) 20,658 61,191 12,790 53,707 EarningspershareattributabletoownersoftheCompany 本公司拥有人应占每股盈利 –Basicanddiluted(RMBcents)-基本及摊薄 (人民币分) 6 5.19 15.84 3.30 14.36 CONDENSEDCONSOLIDATEDSTATEMENTOFCHANGESINEQUITY 简明综合权益变动表 Fortheninemonthsended30September2023 截至二零二三年九月三十日止九个月 Reserves Equityattributable 储备 tothe Foreign owners Non- Share Share Other Merger exchange Accumulated ofthe controlling capital 股本 premium 股份溢价 reserve 其他储备 reserve 合并储备 reserve 汇兑储备 losses 累计亏损 Company 本公司拥有人应占权益 interests 非控股权益 Total 总计 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000