亨得利二零二四年中期报告

(IncorporatedintheCaymanIslandswithlimitedliability)(于开曼群岛注册成立之有限公司) StockCode股份代号:3389 2024 INTERIMREPORT 中期报告 CONTENTS 目录 2FinancialHighlights 财务概要 3Chairman’sStatement 主席报告书 7ManagementDiscussionandAnalysis 管理层讨论与分析 22ReportofDirectors 董事会报告书 32CorporateGovernance 企业管治事宜 35ConsolidatedStatementofProfitorLoss 综合损益表 37ConsolidatedStatementofProfitorLossandOtherComprehensiveIncome 综合损益及其他全面收入表 39ConsolidatedStatementofFinancialPosition 综合财务状况表 42ConsolidatedStatementofChangesinEquity 综合权益变动表 45CondensedConsolidatedCashFlowStatement 简明综合现金流量表 47NotestotheUnauditedInterimFinancialReport 未经审核中期财务报告附注 73CorporateInformation 公司资料 FINANCIALHIGHLIGHTS 财务概要 Forthesixmonthsended30June 截至六月三十日止六个月 2024 二零二四年 2023 二零二三年 YoYchange 同比变动 (Unaudited) （未经审核） (Unaudited) （未经审核） RMB’000 人民币千元 RMB’000 人民币千元 % Revenue 收入 580,361 675,621 -14.1 Grossprofitmargin 毛利率 16.4% 15.4% 100bps Profit/(loss)fortheperiod 期内溢利╱（亏损） 499 (8,799) 105.7 Lossattributable toequityshareholders 股份持有人应占亏损 (2,504) (1,985) 26.1 2HengdeliHoldingsLimitedInterimReport2024 CHAIRMAN’SSTATEMENT 主席报告书 DearShareholders, Inthefirsthalfof2024,theglobaleconomywasstillconfrontedwithmultiplepressuressuchasgeopoliticalconflictsandinflationrisks.China’seconomicgrowthsloweddown,whileoveralloperationremainedstableandthetrendofstabilizationcontinued.Inthefaceofarelativelycomplexoperatingenvironment,undertheprincipleof“sound,steadyandlong-termoperations”,theGroupadapteditsbusinesstothemarketconditionsandstrivedforthesurvivalandhealthoftheenterprisetosafeguardtheinterestsofitsshareholders. Forthesixmonthsended30June2024(the“periodunderreview”),theGrouprecordedrevenueofRMB580,361,000(sixmonthsended 30June2023:RMB675,621,000),representingayear-on-yeardecreaseof14.1%.High-endconsumingaccessoriesbusinessrecordedrevenueofRMB352,339,000(sixmonthsended30June2023:RMB316,992,000),representingayear-on-yearincreaseof11.2%.TheinternationalcommoditytradingbusinessrecordedrevenueofRMB228,022,000(sixmonthsended30June2023:RMB358,629,000),representingayear-on-yeardecreaseof36.4%.Inthefirsthalfoftheyear,theGrouprecordedanetprofitofRMB499,000(sixmonthsended30June2023:lossofRMB8,799,000),andrecordedaloss 各位股东： 二零二四年上半年，全球经济仍面临着地缘政治冲突、通胀风险等多重压力。中国经济增速有所放缓，但总体运行平稳，稳中向好的态势得以继续。面对较为复杂的经营环境，本集团以“行稳致远”为准则，顺应市场调配业务，力求企业的生存与健康，以保障股东的利益。 截至二零二四年六月三十日止六个月（“回顾期”），本集团收入录得580,361,000元（人民币，下同；二零二三年六月三十日止六个月为675,621,000元），较去年同期下降了14.1%；高端消费配套业务等收入为352,339,000元（二零二三年六月三十日止六个月为316,992,000元），较去年同期上升了11.2%；国际大宗商品贸易收入228,022,000元 （二零二三年六月三十日止六个月为358,629,000元），较去年同期下降了36.4%。上半年，本集团净利润为499,000元（二零二三年六月三十日止六个月：亏损8,799,000元），而股份持有人应占亏损为2,504,000元 亨得利控股有限公司二零二四年中期报告3 attributabletotheshareholdersofRMB2,504,000(sixmonthsended30June2023:lossofRMB1,985,000).Thelosswasmainlyduetoincreaseindepreciationexpenseofproperty,plantandequipmentandtheforeignexchangelossincurredtotheoperatingunitsasaresultofexchangeratefluctuations. Duringtheperiodunderreview,intermsofhigh-endconsumingaccessoriesbusiness,theGroupadoptedvariousmeasurestoaddressthecomplexbusinessenvironmentbyfocusingontheCompany’sfoundationandinnovationfordevelopment,continuouslybroadeningbusinessmodels,improvingtheleveloftechnologicalinnovation,standardizingandenhancinginformatizationandautomationmanagement,resultinginimpressivetoplineresults.Duringtheperiodunderreview,thehigh-endconsumingaccessoriesbusinessrecordedimpressiveincreaseinrevenueandprofits. Duringtheperiodunderreview,duetothedecreaseinthemineralsandpricesandtheweakercustomerspurchaseintention,theinternationalcommoditytradingbusinessrecordedayear-on-yeardecreaseinbothsalesandprofits,butmaintainedapositiverevenue.Duringtheperiodunderreview,theglobalbulkshippingmarketdeliveredastrongperformance.Ridingontherisingmarket,theGroupvigorouslyexpandedoperationsandsoughttosignlong-haulshippingcontractswithcustomers.Inadditiontodeepeningitseffortsinthetraditionalshippingroutes,theGroupopenedupabauxiteshippingroutebetweenTurkeyandChinaforthefirsttime,whichcontributedtotheGroup’spositivereturns.Inthefirsthalfoftheyear,bothrevenueandprofitfromtheGroup’sshippingbusinessachievedimpressiveresults. （二零二三年六月三十日止六个月：亏损1,985,000元）。亏损的主要原因是物业、厂房、设备的折旧费用上升及汇率波动导致营运单位产生外汇兑换亏损等。 回顾期内，于高端消费配套业务层面，集团采取多种措施应对复杂的经营环境，以稳健为根本，以创新求发展，不断拓宽业务模式，提升技术创新水平，规范和加强信息化及自动化管理，各项措施均取得了较为明显的成效。回顾期内，高端消费配套业务的收入及利润业绩显着。 回顾期内，因应矿砂销售价格的下降及客户购买意愿的降低，国际大宗商品贸易业务之销售额及利润较去年同期有所下降，但仍维持了正面的盈收。回顾期内，全球干散货航运市场表现强劲。集团紧抓市场上涨时机，大力拓展业务，与客户致力于签订长航次运输合同。在深耕传统运输航线外，集团首次开辟了土耳其与中国铝矾土运输航线，并获得较为满意的收益。上半年，集团海运业务收入与利润均取得了良好的成绩。 4HengdeliHoldingsLimitedInterimReport2024 Atpresent,politicalunrestcontinuedtosweeptheglobe,bringingenhancedinstabilityanduncertaintytotheeconomicenvironment.Chineseeconomyisshowingaremarkablerecovery,butasthestructuraladjustmentcontinuestodeepen,newchallengeswillarise.However,Chineseeconomyisembracingmorefavorablebutlessunfavorablefactorsfordevelopment,anditsgoodmomentumofsteadyandlong-termdevelopmenthasnotchanged.AstheeffectsoftheChinesegovernment’seconomicpoliciesandmeasuresfurtheremerge,webelievethatthemomentumofChina’seconomic