贝森金融二零二四年中期报告

2024 InterimReport 中期报告 INTERIMRESULTSFORTHESIXMONTHSENDED30JUNE2024 Theboard(the“Board”)ofdirectors(the“Directors”)ofBisonFinanceGroupLimited(the“Company”)herebypresenttheunauditedinterimconsolidatedresultsoftheCompanyanditssubsidiaries(collectivelythe“Group”)forthesixmonthsended30June2024,togetherwiththecomparativefiguresforthesixmonthsended30June2023andat31December2023respectively. FINANCIALREVIEW Forthesixmonthsended30June2024,theGroupisprincipallyengagedintheprovisionoffinancialserviceswiththelicensestocarryoutType1(dealinginsecurities),Type4(advisingonsecurities),Type6(advisingoncorporatefinance)andType9(assetmanagement)regulatedactivitiesundertheSecuritiesandFuturesOrdinance(“SFO”)(collectivelythe“FinancialServicesBusiness”). Revenue Forthesixmonthsended30June2024,theGroupreportedrevenueofapproximatelyHK$23.3million(sixmonthsended30June2023:approximatelyHK$20.9million),representinganincreaseofapproximately11.6%ascomparedtothecorrespondingperiodin2023. LossfortheperiodattributabletoownersoftheCompany TheGroup’slossfortheperiodattributabletoownersoftheCompanywasapproximatelyHK$9.6millionforthesixmonthsended30June2024(sixmonthsended30June2023:approximatelyHK$18.8million),representingadecreaseinlossofapproximately49.0%ascomparedtothecorrespondingperiodin2023.SuchdecreaseinlosswasmainlyattributabletoanetunrealisedgainonaninvestmentinaprivateequityfundofapproximatelyHK$4.9millionwasrecognisedduringthesixmonthsended30June2024,whereasanetunrealisedlossofapproximatelyHK$5.4millionwasrecognisedforthesixmonthsended30June2023. FUTUREPLANSFORMATERIAL INVESTMENTSORCAPITALASSETS Therewasnospecificplanformaterialinvestmentsorcapitalassetsasat30June2024.IntheeventthattheGroupisengagedinanyplanformaterialinvestmentsorcapitalassets,theCompanywillmakeannouncement(s)andcomplywiththeRulesGoverningtheListingofSecurities(the“ListingRules”)onTheStockExchangeofHongKongLimited(the“StockExchange”)asandwhenappropriate. 截至二零二四年六月三十日止六个月的中期业绩 贝森金融集团有限公司（“本公司”）董事（“董事”）会（“董事会”）谨此提呈本公司及其附属公司（统称“本集团”）截至二零二四年六月三十日止六个月的未经审核中期综合业绩，连 同分别截至二零二三年六月三十日止六个月及于二零二三年十二月三十一日的比较数字。 财务回顾 截至二零二四年六月三十日止六个月，本集团主要从事提供金融服务，持牌进行《证券及期货条例》（“《证券及期货条例》”）项下第1类 （证券交易）、第4类（就证券提供意见）、第6类 （就机构融资提供意见）及第9类（提供资产管理）受规管活动（统称“金融服务业务”）。 收入 截至二零二四年六月三十日止六个月，本集团录得收入约港币23,300,000元（截至二零二三年六月三十日止六个月：约港币20,900,000元），与二零二三年同期相比增加约11.6%。 本公司拥有人应占本期间亏损 截至二零二四年六月三十日止六个月，本集团之本公司拥有人应占本期间亏损约为港币9,600,000元（截至二零二三年六月三十日止六个月：约港币18,800,000元），较二零二三年同期亏损减少约49.0%。亏损减少主要由于截至二零二四年六月三十日止六个月确认于一只私募股权基金之投资的未变现收益净额约港币4,900,000元，而截至二零二三年六月三十日止六个月确认未变现亏损净额约港币5,400,000元。 重大投资或资本资产的未来计划 于二零二四年六月三十日，本集团并无重大投资或资本资产的具体计划。倘本集团参与任何 重大投资或资本资产计划，本公司将遵照《香港联合交易所有限公司（“联交所”）证券上巿规则》（“《上市规则》”）适时刊发公告。 2024年中期报告贝森金融集团有限公司1 INTERIMDIVIDEND TheDirectorsdonotproposetodeclareaninterimdividendforthesixmonthsended30June2024(sixmonthsended30June2023:Nil). LIQUIDITY,FINANCIALRESOURCESANDCAPITALSTRUCTURE LiquidityandFinancialResources On18June2021,theCompanyandSunChatTradingLimited(the“Subscriber”)enteredintoasubscriptionagreement(the“ShareSubscriptionAgreement”)pursuanttowhichtheSubscriberconditionallyagreedtosubscribeforandtheCompanyconditionallyagreedtoallotandissue236,973,066ordinarysharesoftheCompany(the“SubscriptionShares”)atthesubscriptionpriceofHK$0.26perSubscriptionShare(the“ShareSubscription”)undergeneralmandatewhichwasgrantedtotheDirectorspursuanttoanordinaryresolutionpassedattheCompany’sannualgeneralmeetingheldon16June2020,soastobroadentheshareholderbaseandstrengthenthecashpositionoftheGroupwithoutincurringadditionalfinancecostsoftheGroup.AsalltheconditionsoftheShareSubscriptionhavebeenfulfilled,thecompletionoftheShareSubscriptiontookplaceon25June2021,and236,973,066SubscriptionShareswereallottedandissuedtotheSubscriberatthesubscriptionpriceofHK$0.26perSubscriptionSharepursuanttothetermsandconditionsoftheShareSubscriptionAgreement.Theaggregatenominalvalueof236,973,066SubscriptionShareswasHK$23,697,306.60.ThemarketpriceoftheSubscriptionShareswasHK$0.25pershareonthedateoftheShareSubscriptionAgreement(i.e.18June2021),andthenetissuepriceperSubscriptionShare(afterdeductingallapplicablecostsandexpensesinconnectionwiththeShareSubscription)wasapproximatelyHK$0.26. ThegrossproceedsoftheShareSubscriptionwereapproximatelyHK$61.6million,andthenetproceedsoftheShareSubscription(afterdeductingallapplicablecostsandexpensesinconnectionwiththeShareSubscription)wereapproximatelyHK$61.6million. 中期股息 董事不建议就截至二零二四年六月三十日止六个月宣派中期股息（截至二零二三年六月三十日止六个月：无）。 流动资金、财务资源及资本结构 流动资金及财务资源 于二零二一年六月十八日，本公司与新泽贸易有限公司（“认购方”）订立认购协议（“股份认购协议”），据此，认购方有条件同意认购，而本公司有条件同意根据于二零二零年六月 十六日举行之本公司股东周年大会上通过的普通决议案授予董事的一般授权配发及发行 236,973,066股本公司普通股（“认购股份”），认购价为每股认购股份港币0.26元（“股份认购”）。此举可扩阔股东基础及巩固本集团之现金状况，而毋须使本集团产生额外融资成本。 由于股份认购之全部条件已达成，股份认购已于二零二一年六月二十五日完成，236,973,066股认购股份已根据股份认购协议的条款及条件按每股认购股份港币0.26元之认购价配发及发行予认购方。236,973,066股认购股份的总面值为港币23,697,306.60元。于股份认购协议协议日期（即二零二一年六月十八日），认购股份的市价为每股港币0.25元，而每股认购股份的净发行价（经扣除有关股份认购的所有适用成本及开支后）约为港币0.26元。 股份认购的所得款项总额约为港币61,600,000元，而股份认购的所得款项净额（经扣除有关股份认购的所有适用成本及开支后）约为港币61,600,000元。 2BisonFinanceGroupLimitedInterimReport2024