首程控股：2022中期報告.pdf

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1、 CONTENTS目錄1首程控股有限公司2022年中期報告CORPORATE INFORMATION公司資料2REPORT ON REVIEW OF INTERIM FINANCIAL INFORMATION中期財務資料的審閱報告4INTERIM RESULTS中期業績CONDENSED CONSOLIDATED INTERIM STATEMENT OF COMPREHENSIVE INCOME簡明綜合中期全面收益表6CONDENSED CONSOLIDATED INTERIM STATEMENT OF FINANCIAL POSITION簡明綜合中期財務狀況表8CONDENSED CONSO

2、LIDATED INTERIM STATEMENT OF CHANGES IN EQUITY簡明綜合中期權益變動表10CONDENSED CONSOLIDATED INTERIM STATEMENT OF CASH FLOWS簡明綜合中期現金流量表12NOTES TO THE CONDENSED CONSOLIDATED INTERIM FINANCIAL INFORMATION簡明綜合中期財務資料附註14MANAGEMENT DISCUSSION AND ANALYSIS管理層論述與分析40OTHER INFORMATION其他資料61 CORPORATE INFORMATION公司資料Sh

3、oucheng Holdings LimitedInterim Report2022 2董事會執行董事趙天暘（主席）徐量李偉張檬非執行董事李浩（副主席）劉景偉何智恒獨立非執行董事王鑫蔡奮強鄧有高張泉靈諸葛文靜審核委員會王鑫（主席）劉景偉何智恒蔡奮強鄧有高張泉靈諸葛文靜提名委員會趙天暘（主席）李偉王鑫鄧有高張泉靈BOARD OF DIRECTORSExecutive DirectorsZhao Tianyang(Chairman)Xu LiangLi WeiZhang MengNon-Executive DirectorsLi Hao(Vice Chairman)Liu JingweiHo Gi

4、lbert Chi HangIndependent Non-Executive DirectorsWang XinChoi Fan Keung VicDeng YougaoZhang QuanlingZhuge WenjingAUDIT COMMITTEEWang Xin(Chairman)Liu JingweiHo Gilbert Chi HangChoi Fan Keung VicDeng YougaoZhang QuanlingZhuge WenjingNOMINATION COMMITTEEZhao Tianyang(Chairman)Li WeiWang XinDeng Yougao

5、Zhang Quanling3首程控股有限公司2022年中期報告CORPORATE INFORMATION公司資料 薪酬委員會張泉靈（主席）王鑫蔡奮強公司秘書陳詠梅核數師羅兵咸永道會計師事務所執業會計師及註冊公眾利益實體核數師股份過戶登記處卓佳登捷時有限公司香港夏慤道16號遠東金融中心17樓註冊辦事處及主要營業地點香港灣仔告士打道56號東亞銀行港灣中心7樓股份代號697網址REMUNERATION COMMITTEEZhang Quanling(Chairlady)Wang XinChoi Fan Keung VicCOMPANY SECRETARYChan Weng MuiAUDITORPr

6、icewaterhouseCoopersCertified Public Accountants and Registered PIE AuditorSHARE REGISTRARTricor Tengis Limited17/F,Far East Finance Centre16 Harcourt RoadHong KongREGISTERED OFFICE AND PRINCIPAL PLACE OF BUSINESS7th FloorBank of East Asia Harbour View Centre56 Gloucester RoadWanchaiHong KongSTOCK C

7、ODE697WEBSITE REPORT ON REVIEW OF INTERIM FINANCIAL INFORMATION中期財務資料的審閱報告Shoucheng Holdings LimitedInterim Report2022 4致首程控股有限公司董事會（於香港註冊成立之有限公司）引言本核數師（以下簡稱 我們）已審閱列載於第6頁至第39頁的中期財務資料，此中期財務資料包括首程控股有限公司（以下簡稱 貴公司）及其附屬公司（以下統稱 貴集團）於2022年6月30日的簡明綜合中期財務狀況表與截至該日止六個月期間的簡明綜合中期全面收益表、簡明綜合中期權益變動表和簡明綜合中期現金流量表，以及附

8、註，包括主要會計政策和其他解釋信息。香港聯合交易所有限公司證券上市規則規定，就中期財務資料擬備的報告必須符合以上規則的有關條文以及香港會計師公會頒布的香港會計準則第34號 中期財務報告。貴公司董事須負責根據香港會計準則第34號 中期財務報告 擬備及列報該等中期財務資料。我們的責任是根據我們的審閱對該等中期財務資料作出結論，並僅按照我們協定的業務約定條款向閣下（作為整體）報告我們的結論，除此之外本報告別無其他目的。我們不會就本報告內容對任何其他人士負上或承擔任何責任。To the Board of Directors of Shoucheng Holdings Limited(incorpora

9、ted in Hong Kong with limited liability)INTRODUCTIONWe have reviewed the interim financial information set out on pages 6 to 39,which comprises the condensed consolidated interim statement of financial position of Shoucheng Holdings Limited(the“Company”)and its subsidiaries(together,the“Group”)as at

10、 30 June 2022 and the condensed consolidated interim statement of comprehensive income,the condensed consolidated interim statement of changes in equity and the condensed consolidated interim statement of cash flows for the six-month period then ended,and notes,comprising significant accounting poli

11、cies and other explanatory information.The Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited require the preparation of a report on interim financial information to be in compliance with the relevant provisions thereof and Hong Kong Accounting Standard 34“Interim F

12、inancial Reporting”issued by the Hong Kong Institute of Certified Public Accountants.The directors of the Company are responsible for the preparation and presentation of this interim financial information in accordance with Hong Kong Accounting Standard 34“Interim Financial Reporting”.Our responsibi

13、lity is to express a conclusion on this interim financial information based on our review and to report our conclusion solely to you,as a body,in accordance with our agreed terms of engagement and for no other purpose.We do not assume responsibility towards or accept liability to any other person fo

14、r the contents of this report.5首程控股有限公司2022年中期報告REPORT ON REVIEW OF INTERIM FINANCIAL INFORMATION中期財務資料的審閱報告 審閱範圍我們已根據香港會計師公會頒布的香港審閱準則第2410號 由實體的獨立核數師執行中期財務資料審閱 進行審閱。審閱中期財務資料包括主要向負責財務和會計事務的人員作出查詢，及應用分析性和其他審閱程序。審閱的範圍遠較根據 香港審計準則 進行審計的範圍為小，故不能令我們保證我們將知悉在審計中可能被發現的所有重大事項。因此，我們不會發表審計意見。結論按照我們的審閱，我們並沒有發現任何

15、事項，令我們相信貴集團中期財務資料未有在各重大方面根據香港會計準則第34號 中期財務報告 擬備。羅兵咸永道會計師事務所執業會計師香港，2022年8月25日SCOPE OF REVIEWWe conducted our review in accordance with Hong Kong Standard on Review Engagements 2410,“Review of Interim Financial Information Performed by the Independent Auditor of the Entity”issued by the Hong Kong Ins

16、titute of Certified Public Accountants.A review of interim financial information consists of making inquiries,primarily of persons responsible for financial and accounting matters,and applying analytical and other review procedures.A review is substantially less in scope than an audit conducted in a

17、ccordance with Hong Kong Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit.Accordingly,we do not express an audit opinion.CONCLUSIONBased on our review,nothing has come to our atten

18、tion that causes us to believe that the interim financial information of the Group is not prepared,in all material respects,in accordance with Hong Kong Accounting Standard 34“Interim Financial Reporting”.PricewaterhouseCoopersCertified Public AccountantsHong Kong,25 August 2022FOR THE SIX MONTHS EN

19、DED 30 JUNE 2022截至2022年6月30日止六個月CONDENSED CONSOLIDATED INTERIM STATEMENT OF COMPREHENSIVE INCOME簡明綜合中期全面收益表Shoucheng Holdings LimitedInterim Report2022 6Six months ended 30 June截至6月30日止六個月20222021NoteHK$000HK$000附註港幣千元港幣千元(Unaudited)(Unaudited)（未經審核）（未經審核）Revenue收入5922,380638,721Cost of sales銷售成本(26

20、9,258)(287,179)Gross profit毛利653,122351,542Other income,net其他收入淨額6307,760158,382Other gains,net其他收益淨額631,24228,057Write-off of trade receivables撇銷應收賬款12(59,972)Administrative expenses管理費用(198,599)(112,756)Operating profit經營溢利7793,525365,253Finance costs財務成本(55,517)(37,726)Provision for impairment of

21、 investment in an associate一間聯營公司之 投資減值虧損撥備11(1,776,215)Share of results of associates攤佔聯營公司之業績(2,428)17,316Share of results of joint ventures攤佔合營公司之業績(13,817)101,939Profit/(loss)before income tax除所得稅前溢利（虧損）721,763(1,329,433)Income tax expense所得稅支出8(127,078)(70,535)Profit/(loss)for the period期間溢利（虧損

22、）594,685(1,399,968)Profit/(loss)is attributable to:以下人士應佔溢利（虧損）：Owners of the Company本公司擁有人601,932(1,394,710)Non-controlling interests非控股權益(7,247)(5,258)594,685(1,399,968)The above condensed consolidated interim statement of comprehensive income should be read in conjunction with the accompanying no

23、tes.以上簡明綜合中期全面收益表應與隨附之附註一併閱讀。7首程控股有限公司2022年中期報告CONDENSED CONSOLIDATED INTERIM STATEMENT OF COMPREHENSIVE INCOME簡明綜合中期全面收益表FOR THE SIX MONTHS ENDED 30 JUNE 2022截至2022年6月30日止六個月Other comprehensive income/(loss)其他全面收益（虧損）Items that have been/may be subsequently reclassified to profit or loss:已經往後可能將重新分

24、類至損益之項目：Exchange differences arising on translation of foreign operations折算海外業務產生之匯兌差額(177,098)14,790Release of exchange reserve upon disposal of asset classified as held for sale處置持有待售資產之匯兌儲備釋放11(42,618)Share of exchange differences of associates and joint ventures arising on translation of foreign

25、 operations攤佔聯營公司及合營公司折算海外業務產生之匯兌差額(42,167)5,188Items that will not be reclassified to profit or loss:將不會重新分類至損益之項目：Fair value changes on financial assets at fair value through other comprehensive income(“FVOCI”)按公允價值計入其他全面收益之金融資產之公允價值變動764,753(2,878)Share of fair value changes on investment in equi

26、ty instruments designated at FVOCI of an associate攤佔一間聯營公司被指定為按公允價值計入其他全面收益之股本工具投資之公允價值變動8,254Other comprehensive income for the period期間其他全面收益502,87025,354Total comprehensive income/(loss)for the period期間全面收益（虧損）總值1,097,555(1,374,614)Total comprehensive income/(loss)attributable to:以下人士應佔全面收益（虧損）總值

27、：Owners of the Company本公司擁有人1,108,844(1,367,203)Non-controlling interests非控股權益(11,289)(7,411)1,097,555(1,374,614)Earnings/(loss)per share for profit/(loss)attributable to owners of the Company:本公司擁有人應佔溢利（虧損）之每股盈利（虧損）：Basic earnings/(loss)per share (HK cents)每股基本盈利（虧損）（港仙）98.46(19.23)Diluted earnings

28、/(loss)per share (HK cents)每股稀釋盈利（虧損）（港仙）98.46(19.23)Six months ended 30 June截至6月30日止六個月20222021NoteHK$000HK$000附註港幣千元港幣千元(Unaudited)(Unaudited)（未經審核）（未經審核）The above condensed consolidated interim statement of comprehensive income should be read in conjunction with the accompanying notes.以上簡明綜合中期全面收

29、益表應與隨附之附註一併閱讀。AS AT 30 JUNE 2022於2022年6月30日CONDENSED CONSOLIDATED INTERIM STATEMENT OF FINANCIAL POSITION簡明綜合中期財務狀況表Shoucheng Holdings LimitedInterim Report2022 830 June202231 December20212022年6月30日2021年12月31日NoteHK$000HK$000附註港幣千元港幣千元(Unaudited)(Audited)（未經審核）（經審核）ASSETS資產Non-current assets非流動資產Pro

30、perty,plant and equipment物業、廠房及設備1048,15635,663Right-of-use assets使用權資產102,115,4402,204,768Contract assets in respect of service concession arrangements與服務特許經營安排有關的合約資產182,450124,017Investment properties投資物業270,919257,466Investments in associates於聯營公司之投資179,113173,538Investments in joint ventures於合營

31、公司之投資802,732854,694Investments non-current投資非流動4,002,7021,075,915Prepayments and deposits預付款項及按金224,913132,994Deferred income tax assets遞延所得稅資產4,5733,304Other non-current assets其他非流動資產10469,207413,607Total non-current assets非流動資產總值8,300,2055,275,966Current assets流動資產Trade receivables應收賬款12481,804135

32、,144Prepayments,deposits and other receivables預付款項、按金及 其他應收款項457,964262,947Investments current投資流動1,311,1681,523,213Time deposits with maturity over three months多於三個月內到期之定期存款100,000Bank balances and cash銀行結餘及現金4,228,6572,573,4626,479,5934,594,766Asset classified as held for sale持有待售的資產113,511,510Tot

33、al current assets流動資產總值6,479,5938,106,276Total assets資產總值14,779,79813,382,242The above condensed consolidated interim statement of financial position should be read in conjunction with the accompanying notes.以上簡明綜合中期財務狀況表應與隨附之附註一併閱讀。9首程控股有限公司2022年中期報告CONDENSED CONSOLIDATED INTERIM STATEMENT OF FINAN

34、CIAL POSITION簡明綜合中期財務狀況表AS AT 30 JUNE 2022於2022年6月30日30 June202231 December20212022年6月30日2021年12月31日NoteHK$000HK$000附註港幣千元港幣千元(Unaudited)(Audited)（未經審核）（經審核）EQUITY權益Capital and reserves股本及儲備Share capital股本1612,546,84712,546,847Reserves儲備(1,900,719)(2,406,210)Capital and reserves attributable to owne

35、rs of the Company本公司擁有人 應佔股本及儲備10,646,12810,140,637Non-controlling interests非控股權益100,45087,770Total equity權益總值10,746,57810,228,407LIABILITIES負債Non-current liabilities非流動負債Borrowings non-current借款非流動14486,531573,605Lease liabilities non-current租賃負債非流動1,467,6531,512,358Deferred income tax liabilities遞

36、延所得稅負債106,55659,796Total non-current liabilities非流動負債總值2,060,7402,145,759Current liabilities流動負債Trade payables應付賬款13376,682389,337Other payables,provision and accrued liabilities其他應付款項、撥備及應計負債321,610240,159Dividend payables應付股息499,945Contract liabilities合約負債20,98123,822Tax payable應付稅項80,44398,446Bor

37、rowings current借款流動14579,508179,037Lease liabilities current租賃負債流動93,31177,275Total current liabilities流動負債總值1,972,4801,008,076Total liabilities負債總值4,033,2203,153,835Total equity and liabilities權益及負債總值14,779,79813,382,242The above condensed consolidated interim statement of financial position should

38、 be read in conjunction with the accompanying notes.以上簡明綜合中期財務狀況表應與隨附之附註一併閱讀。FOR THE SIX MONTHS ENDED 30 JUNE 2022截至2022年6月30日止六個月CONDENSED CONSOLIDATED INTERIM STATEMENT OF CHANGES IN EQUITY簡明綜合中期權益變動表Shoucheng Holdings LimitedInterim Report2022 10The above condensed consolidated interim statement

39、of changes in equity should be read in conjunction with the accompanying notes.以上簡明綜合中期權益變動表應與隨附之附註一併閱讀。(Unaudited)Attributable to the owners of the Company（未經審核）本公司擁有人應佔Share capitalCapital contribution reserveExchange reserveSecurity investment reserveOther reservesAccumulated lossesTotalNon-contr

40、olling interestsTotal股本注資儲備匯兌儲備證券投資儲備其他儲備累計虧損合計非控制性權益合計NoteHK$000HK$000HK$000HK$000HK$000HK$000HK$000HK$000HK$000附註港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元Balance at 1 January 2021於2021年1月1日之結餘12,127,5474,848,033107,380(574,568)(60,339)(4,675,763)11,772,290147,00811,919,298Comprehensive income/(loss)全面收

41、益（虧損）Loss for the period期間虧損(1,394,710)(1,394,710)(5,258)(1,399,968)Fair value changes on financial assets at FVOCI按公允價值計入其他全面 收益之金融資產之 公允價值變動(2,878)(2,878)(2,878)Share of other comprehensive income of associates and joint ventures攤佔聯營公司及合營公司 其他全面收益5,1888,25413,44213,442Exchange differences arising

42、on translation of foreign operations折算海外業務產生之 匯兌差額16,94316,943(2,153)14,790Total comprehensive income/(loss)for the period期間全面收益（虧損）總額22,1315,376(1,394,710)(1,367,203)(7,411)(1,374,614)Ordinary shares issued,net of transaction costs已發行普通股，扣除交易成本16419,300419,300419,300Transactions with non-controllin

43、g interests與非控股權益交易18(b)(1,303)(1,303)(4,504)(5,807)Dividends paid to non-controlling interests向非控股權益支付股息(5,763)(5,763)Dividends股息15(400,276)(400,276)(400,276)At 30 June 2021於2021年6月30日12,546,8474,848,033129,511(569,192)(61,642)(6,470,749)10,422,808129,33010,552,13811首程控股有限公司2022年中期報告CONDENSED CONSO

44、LIDATED INTERIM STATEMENT OF CHANGES IN EQUITY簡明綜合中期權益變動表FOR THE SIX MONTHS ENDED 30 JUNE 2022截至2022年6月30日止六個月(Unaudited)Attributable to the owners of the Company（未經審核）本公司擁有人應佔SharecapitalShares held under shares incentive planCapitalcontributionreserveExchangereserveSecurityinvestmentreserveOtherre

45、servesAccumulatedlossesTotalNoncontrollinginterestsTotal股本股權激勵計劃下持有的股份注資儲備匯兌儲備證券投資儲備其他儲備累計虧損合計非控制性權益合計NoteHK$000HK$000HK$000HK$000HK$000HK$000HK$000HK$000HK$000HK$000附註港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元Balance at 1 January 2022於2022年1月1日之結餘12,546,847(298,433)4,848,033144,799(581,290)18,178(6,5

46、37,497)10,140,63787,77010,228,407Comprehensive income全面收益Profit for the period期間溢利601,932601,932(7,247)594,685Fair value changes on financial assets at FVOCI按公允價值計入其他全面 收益之金融資產之 公允價值變動764,753764,753764,753Share of other comprehensive loss of associates and joint ventures攤佔聯營公司及合營公司 其他全面虧損(42,167)(42

47、,167)(42,167)Exchange differences arising on translation of foreign operations折算海外業務產生之 匯兌差額(173,056)(173,056)(4,042)(177,098)Release of exchange reserve upon disposal of asset classified as held for sale處置持有待售資產之 匯兌儲備釋放(42,618)(42,618)(42,618)Total comprehensive(loss)/income for the period期間全面（虧損）收

48、益總額(257,841)764,753601,9321,108,844(11,289)1,097,555Share repurchase股份回購16(11,050)(11,050)(11,050)Release of reserve upon disposal of asset classified as held for sale處置持有待售資產的儲備11566,314(566,314)Recognition of equity-settled share-based payments以權益結算的股份支付7,6427,6427,642Capital injections from non-c

49、ontrolling interests of subsidiaries與非控股權益交易18(a)23,96923,969Dividends股息15(599,945)(599,945)(599,945)Transfer to statutory reserve轉撥至法定儲備45,963(45,963)At 30 June 2022於2022年6月30日12,546,847(298,433)4,848,033(113,042)749,77771,783(7,158,837)10,646,128100,45010,746,578The above condensed consolidated in

50、terim statement of changes in equity should be read in conjunction with the accompanying notes.以上簡明綜合中期權益變動表應與隨附之附註一併閱讀。FOR THE SIX MONTHS ENDED 30 JUNE 2022截至2022年6月30日止六個月CONDENSED CONSOLIDATED INTERIM STATEMENT OF CASH FLOWS簡明綜合中期現金流量表Shoucheng Holdings LimitedInterim Report2022 12Six months ende

51、d 30 June截至6月30日止六個月20222021NoteHK$000HK$000附註港幣千元港幣千元(Unaudited)(Unaudited)（未經審核）（未經審核）Cash flows from operating activities經營活動之現金流量Net cash generated from operations業務營運所得現金淨額152,227164,060Income tax paid已付所得稅(91,885)(63,275)Net cash generated from operating activities經營活動所得之 現金淨額60,342100,785Cash

52、 flows from investing activities投資活動之現金流量Interest received已收利息19,18119,538Deposit paid for acquisition of investment property收購投資物業之按金(62,060)Withdrawal of restricted bank deposits提取受限制銀行存款100,00036,643Purchase of property,plant and equipment購買物業、廠房及設備(18,199)(18,095)Purchase of other non-current as

53、sets購買其他非流動資產(83,142)(17,193)Purchase of investment properties購買投資物業(13,366)Capital injections into associates and joint ventures注資予聯營公司 及合營公司(12,025)Proceeds from disposal of financial assets at fair value through profit or loss(“FVPL”)出售按公允價值計入損益之金融資產之所得款項956,857699,358Placement for financial asse

54、ts at FVPL添置按公允價值計入損益之金融資產(830,483)(1,880,691)Proceeds from disposal of assets classified as held-for-sale出售持有待售的 資產之所得款項111,440,000Proceeds from disposal of financial assets at amortised cost出售按攤餘成本入賬之金融資產之所得款項93,671Proceeds from disposal of property,plant and equipment出售物業、廠房及設備之所得款項61Purchase of

55、financial assets at FVOCI添置按公允價值計入其他全面收益之 金融資產(200,000)Net cash generated from/(used in)investing activities投資活動所得（所用）之 現金淨額1,496,824(1,266,769)The above condensed consolidated interim statement of cash flows should be read in conjunction with the accompanying notes.以上簡明綜合中期現金流量表應與隨附之附註一併閱讀。13首程控股有限

56、公司2022年中期報告CONDENSED CONSOLIDATED INTERIM STATEMENT OF CASH FLOWS簡明綜合中期現金流量表FOR THE SIX MONTHS ENDED 30 JUNE 2022截至2022年6月30日止六個月Six months ended 30 June截至6月30日止六個月20222021NoteHK$000HK$000附註港幣千元港幣千元(Unaudited)(Unaudited)（未經審核）（未經審核）Cash flows from financing activities融資活動之現金流量Dividend paid to non-co

57、ntrolling interests已付非控股權益之 股息(5,763)Proceeds from borrowings借款所得款項347,066Repayment of borrowings償還借款(31,763)(16,412)Net proceeds from issuance of ordinary shares發行普通股之 所得款項淨額419,300Repayment of lease liabilities償還租賃負債(76,186)(152,735)Dividend paid to the Companys shareholders已付股息15(100,000)Capital

58、injection/(withdrawal of capital)by non-controlling interests與非控股權益注資（交易）23,969(5,807)Payment for repurchase of shares支付股份回購款項16(11,050)Net cash generated from financing activities融資活動所得之 現金淨額152,036238,583Net increase/(decrease)in cash and cash equivalents現金及現金等價物 增加（減少）淨額1,709,202(927,401)Cash and

59、 cash equivalents at beginning of the period期初之現金及現金等 價物2,573,4623,738,533Effect of foreign exchange rate changes外幣匯率變動之影響(54,007)8,090Cash and cash equivalents at end of the period期末之現金及 現金等價物4,228,6572,819,222The above condensed consolidated interim statement of cash flows should be read in conjun

60、ction with the accompanying notes.以上簡明綜合中期現金流量表應與隨附之附註一併閱讀。NOTES TO THE CONDENSED CONSOLIDATED INTERIM FINANCIAL INFORMATION簡明綜合中期財務資料附註Shoucheng Holdings LimitedInterim Report2022 141 一般資料首程控股有限公司（本公司）乃於香港註冊成立之有限公司，其股份在香港聯合交易所有限公司（聯交所）上市。本集團之主要業務為基礎設施資產管理。本公司之主要業務為投資控股。在期內，本集團之營運並無重大變動。本公司之註冊辦事處及主要

61、營業地點之地址為香港灣仔告士打道56號東亞銀行港灣中心7樓。除非另有說明，否則本簡明綜合財務資料以港幣（港幣）呈列。2 編製基準截至2022年6月30日止六個月之本簡明綜合中期財務資料乃按香港會計準則（香港會計準則）第34號 中期財務報告 編制編製。本簡明綜合中期財務資料並無載有通常載於年度財務報告所屬類別的所有附註。因此，本報告應與截至2021年12月31日止年度按香港財務報告準則（香港財務報告準則）編製之年度財務報表以及本公司截至2022年6月30日止六個月的任何公開公告一併閱讀。1 GENERAL INFORMATIONShoucheng Holdings Limited(the“Com

62、pany”)is incorporated in Hong Kong with limited liability and its shares are listed on The Stock Exchange of Hong Kong Limited(the“Stock Exchange”).The principal business of the Group is infrastructure asset management.The principal business of the Company is investment holding.There were no signifi

63、cant changes in the Groups operations during the period.The address of the registered office and principal place of business of the Company are 7th Floor,Bank of East Asia Harbour View Centre,56 Gloucester Road,Wan Chai,Hong Kong.This condensed consolidated interim financial information is presented

64、 in Hong Kong dollars(“HK$”),unless otherwise stated.2 BASIS OF PREPARATIONThis condensed consolidated interim financial information for the six months ended 30 June 2022 has been prepared in accordance with Hong Kong Accounting Standard(“HKAS”)34“Interim Financial Reporting”.The condensed consolida

65、ted interim financial information does not include all the notes of the type normally included in an annual financial report.Accordingly,this report is to be read in conjunction with the annual report for the year ended 31 December 2021 which have been prepared in accordance with Hong Kong Financial

66、 Reporting Standards(“HKFRSs”)and any public announcements made by the Company during the six months ended 30 June 2022.15首程控股有限公司2022年中期報告NOTES TO THE CONDENSED CONSOLIDATED INTERIM FINANCIAL INFORMATION簡明綜合中期財務資料附註2 編製基準（續）有關截至2021年12月31日止年度之財務資料乃作為比較資料載入截至2022年6月30日止六個月之簡明綜合中期財務資料，且並不構成本公司於該年度之法定

67、年度綜合財務報表，惟來自於該等財務報表。有關該等法定財務報表根據香港公司條例（香港法律第622章）（香港公司條例）第436條須予披露之進一步資料如下：本公司已按香港公司條例（第622章）附表6第3部分第662(3)條之規定向公司註冊處處長交付截至2021年12月31日止年度之財務報表。本公司之核數師已就該等財務報表作出報告。核數師報告並無保留意見；並無載有核數師於出具無保留意見情況下，以強調的方式促請有關人士注意的任何事項；也沒有載列根據香港公司條例（第622章）第406(2)、407(2)或(3)條作出之聲明。3 會計政策及會計估計及判斷 3.1 會計政策除以下所述者外，所採用之會計政策與截

68、至2021年12月31日止年度之年度財務報表所依循者（如該等年度財務報表所述）一致。(i)所得稅有關中期期間所得稅乃使用將適用於預期總年度盈利之稅率累計。2 BASIS OF PREPARATION(Continued)The financial information relating to the year ended 31 December 2021 that is included in the condensed consolidated interim financial information for the six months ended 30 June 2022 as co

69、mparative information does not constitute the Companys statutory annual consolidated financial statements for that year but is derived from those financial statements.Further information relating to these statutory financial statements required to be disclosed in accordance with section 436 of the H

70、ong Kong Companies Ordinance(Cap.622 of the Laws of Hong Kong,“Hong Kong Companies Ordinance”)is as follows:The Company has delivered the financial statements for the year ended 31 December 2021 to the Registrar of Companies as required by section 662(3)of,and Part 3 of Schedule 6 to,the Hong Kong C

71、ompanies Ordinance(Cap.622).The Companys auditor has reported on those financial statements.The auditors report was unqualified;did not include a reference to any matters to which the auditor drew attention by way of emphasis without qualifying its report;and did not contain a statement under sectio

72、ns 406(2),407(2)or(3)of the Hong Kong Companies Ordinance(Cap.622).3 ACCOUNTING POLICIES AND ACCOUNTING ESTIMATES AND JUDGEMENTS3.1 Accounting policiesExcept as described below,the accounting policies adopted are consistent with those of the annual financial statements for the year ended 31 December

73、 2021,as described in those annual financial statements.(i)Taxes on incomeTaxes on income in the interim periods are accrued using the tax rate that would be applicable to expected total annual earnings.Shoucheng Holdings LimitedInterim Report2022 16NOTES TO THE CONDENSED CONSOLIDATED INTERIM FINANC

74、IAL INFORMATION簡明綜合中期財務資料附註3 會計政策及會計估計及判斷 3.1 會計政策（續）3.1.1 本集團採納之新訂及經修訂準則若干新訂或經修訂準則於本報告期間成為適用。其他準則並無對本集團之會計政策有任何影響且不需要作出追溯性調整。3.1.2 已頒布但尚未獲本集團應用之新準則、詮釋及修訂之影響 本集團仍在評估新準則、詮釋及修訂在首次應用期間的影響。目前尚未能說明該等新準則、詮釋及修訂將對本集團經營業績及財務狀況產生重大影響。3.2 會計估計及判斷編製簡明綜合中期財務資料要求管理層作出影響會計政策應用以及資產及負債、收入及開支呈報金額的判斷、估計及假設。實際結果可能有別於此等

75、估計。於編製簡明綜合中期財務資料時，管理層就應用本集團會計政策作出之重大判斷及估計不確定因素之主要來源與截至2021年12月31日止年度綜合財務報表所應用者一致。3 ACCOUNTING POLICIES AND ACCOUNTING ESTIMATES AND JUDGEMENTS3.1 Accounting policies(Continued)3.1.1 New and amended standards adopted by the GroupA number of new or amended standards became applicable for the current r

76、eporting period.The Group did not have to change its accounting policies and make retrospective adjustments as a result of adopting these standards.3.1.2 Impact of new standards,interpretations and amendments issued but not yet applied by the GroupThe Group is still assessing what the impact of the

77、new standards,interpretations and amendments will be in the period of initial application.It is not yet in a position to state whether these new standards,interpretation and amendments will have a significant impact on the Groups results of operations and financial position.3.2 Accounting estimates

78、and judgementsThe preparation of condensed consolidated interim financial information requires management to make judgements,estimates and assumptions that affect the application of accounting policies and the reported amounts of assets and liabilities,income and expense.Actual results may differ fr

79、om these estimates.In preparing the condensed consolidated interim financial information,the significant judgments made by management in applying the Groups accounting policies and the key sources of estimation uncertainty were the same as those that applied to the consolidated financial statements

80、for the year ended 31 December 2021.17首程控股有限公司2022年中期報告NOTES TO THE CONDENSED CONSOLIDATED INTERIM FINANCIAL INFORMATION簡明綜合中期財務資料附註4 金融工具之公允價值計量 本節闡述釐定於簡明綜合中期財務資料中確認及按公允價值計量的金融工具公允價值所作出的判斷及估計。為得出有關釐定公允價值所用輸入數據之可靠性指標，本集團已按會計準則規定將其金融工具分為三個等級。各等級於下表進行闡述。(i)按經常性基準以公允價值計量之金融資產之公允價值於2022年6月30日之公允價值層級（未經審

81、核）於2021年12月31日之公允價值層級（經審核）4 FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS This note explains the judgements and estimates made in determining the fair values of the financial instruments that are recognised and measured at fair value in the condensed consolidated interim financial information.To

82、provide an indication about the reliability of the inputs used in determining fair value,the Group has classified its financial instruments into the three levels prescribed under the accounting standards.An explanation of each level follows underneath the table.(i)Fair value of the financial assets

83、that are measured at fair value on a recurring basisFair value hierarchy as at 30 June 2022 (Unaudited)Level 1Level 2Level 3Total第一級級別第二級級別第三級級別合計HK$000HK$000HK$000HK$000港幣千元港幣千元港幣千元港幣千元Financial assets at FVPL按公允價值計入損益之金融資產Debt securities債務證券378,747378,747Investment funds投資基金650,197650,197Other sec

84、urities其他證券1,168,4531,168,453Wealth management products理財產品142,716142,716Financial assets at FVOCI按公允價值計入其他 全面收益之金融資產Equity securities權益證券2,814,5182,814,518Other securities其他證券159,239159,239Total合計4,520,957792,9135,313,870Fair value hierarchy as at 31 December 2021 (Audited)Level 1Level 2Level 3Tota

85、l第一級級別第二級級別第三級級別合計HK$000HK$000HK$000HK$000港幣千元港幣千元港幣千元港幣千元Financial assets at FVPL按公允價值計入損益之金融資產Debt securities債務證券380,721380,721Investment funds投資基金916,226916,226Other securities其他證券1,093,3041,093,304Wealth management products理財產品23,85223,852Financial assets at FVOCI按公允價值計入其他 全面收益之金融資產Other securit

86、ies其他證券185,025185,025Total合計565,7462,033,3822,599,128Shoucheng Holdings LimitedInterim Report2022 18NOTES TO THE CONDENSED CONSOLIDATED INTERIM FINANCIAL INFORMATION簡明綜合中期財務資料附註4 金融工具之公允價值計量（續）(i)按經常性基準以公允價值計量之金融資產之公允價值（續）截至2022年6月30日止六個月內，約港幣1,168,453,000元的其他證券因交易限制解除而從第三級級別轉撥至第一級級別。本集團之政策為於報告期間結束時

87、確認公允價值層級之間的轉入及轉出。第一級級別：於活躍市場買賣之金融工具（如公開買賣的衍生工具及股本證券）之公允價值乃根據報告期間結束時的市場報價列賬。本集團所持有之金融資產所用之市場報價為現時競標價。該等工具乃計入第一級級別。第二級級別：非於活躍市場買賣之金融工具（如場外衍生工具）之公允價值以估值技術計算。該等估值技術充分利用可獲得之可觀察市場數據，從而盡量減少依賴公司之特有估計數據。若按公允價值計量之工具之所有重大數據均可從觀察取得，則該項工具會被列為第二級級別。第三級級別：若一個或多個重大輸入數據並非根據可觀察市場數據釐定，則該項工具會被列為第三級級別。(ii)用於釐定公允價值之 估值技術

88、用於評估金融工具價值之特定估值技術包括：參考同類工具之市場報價或交易商報價，并按缺乏適銷性的折扣率調整（如適用）；投資基金參照投資基金的近 期 交 易 價 或 資 產 淨 值 列賬；及 其他金融工具貼現現金流量分析。4 FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS(Continued)(i)Fair value of the financial assets that are measured at fair value on a recurring basis(Continued)During the six months ended 30

89、 June 2022,the other securities amounting to approximately HK$1,168,453,000 were transferred from measurement based on level 3 to level 1 as a result of the end of lock-up period.The Groups policy is to recognise transfers into and transfers out of fair value hierarchy levels as at and of the report

90、ing period.Level 1:The fair value of financial instruments traded in active markets(such as publicly traded derivatives and equity securities)is based on quoted market prices at the end of the reporting period.The quoted marked price used for financial assets held by the Group is the current bid pri

91、ce.These instruments are included in level 1.Level 2:The fair value of financial instruments that are not traded in an active market(for example,overthecounter derivatives)is determined using valuation techniques which maximise the use of observable market data and rely as little as possible on enti

92、ty-specific estimates.If all significant inputs required to fair value an instrument are observable,the instrument is included in level 2.Level 3:If one or more of the significant inputs is not based on observable market data,the instrument is included in level 3.(ii)Valuation techniques used to det

93、ermine fair valuesSpecific valuation techniques used to value financial instruments include:the use of quoted market prices or dealer quotes for similar instruments,if appropriate,with adjustment for discount of lack of marketability;for investment funds stated with reference to recent transaction p

94、rices or the net asset values of the investment fund;and for other financial instruments discounted cash flow analysis.19首程控股有限公司2022年中期報告NOTES TO THE CONDENSED CONSOLIDATED INTERIM FINANCIAL INFORMATION簡明綜合中期財務資料附註4 金融工具之公允價值計量（續）(iii)第三級級別金融資產公允價值計量之調節下表呈列截至2022年6月30日及2021年6月30日止期間之第三級別項目之變動：4 FAI

95、R VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS(Continued)(iii)Reconciliation of level 3 fair value measurements of financial assetsThe following table presents the changes in level 3 items for the periods ended 30 June 2022 and 2021:InvestmentfundsOthersecuritiesWealthmanagementproducts投資基金其他證券理財產品HK

96、$000HK$000HK$000港幣千元港幣千元港幣千元At 1 January 2021(Audited)於2021年1月1日（經審核）717,663134,909Gain recognised in the condensed consolidated interim statement of comprehensive income於簡明綜合中期全面收益表確認之 收益13,5771,559Addition添置488,110327,851Disposal出售(395,501)(303,857)At 30 June 2021(Unaudited)於2021年6月30日（未經審核）823,84

97、9160,462At 1 January 2022(Audited)於2022年1月1日（經審核）916,2261,093,30423,852Gain recognised in the condensed consolidated interim statement of comprehensive income於簡明綜合中期全面收益表確認之 收益4,8011,245Addition添置176,026654,457Disposal出售(424,074)(532,783)Exchange difference匯兌差額(22,782)(4,055)Transfer to level 1轉撥至第一

98、級級別(1,093,304)At 30 June 2022(Unaudited)於2022年6月30日（未經審核）650,197142,716Shoucheng Holdings LimitedInterim Report2022 20NOTES TO THE CONDENSED CONSOLIDATED INTERIM FINANCIAL INFORMATION簡明綜合中期財務資料附註4 金融工具之公允價值計量（續）(iv)金融資產公允價值計量之估值數據輸入及與公允價值的關係下表概述有關第三級級別金融資產之公允價值計量所用的非能觀察性質重要數據輸入的定量資料。所採納的釐定估值技術請參閱上文(

99、ii)。*非能觀察性質數據輸入之間並不會對公允價值造成重大影響之重大相互間關係。管理層參照投資基金的近期交易價，或通過檢閱各投資基金持有的基礎投資估值評估投資基金公允價值之適當性，以釐定非上市股本證券的公允價值。於2022年6月30日，投資基金的公允價值釐定為港幣650,197,000元（2021年12月31日：港幣916,226,000元）。管理層透過參考報告期末分類為按公允價值計入損益之其他證券的市值來釐定其公允價值。於2022年6月30日，其他證券之交易限制解除。於2021年12月31日，其他證券有限售期限。公允價值的計量反映該限制的影響。因此，其公允價值按10%缺乏適銷性的折扣率調整後

100、的市場價格釐定。4 FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS(Continued)(iv)Valuation inputs and relationship to fair value The following table summarises the quantitative information about the significant unobservable inputs used in level 3 fair measurements.See(ii)above for the valuation techniques a

101、dopted.Fair value at Range of inputs 於下列日期之公允價值數據輸入範圍Description描述30 June202231 December 2021Unobservable inputs*非能觀察性質之數據輸入*30 June 202231 December 2021Relationship of unobservable inputs to fair value2022年6月30日2021年12月31日2022年6月30日2021年12月31日非能觀察性質之數據輸入與公允價值之關係HK$000HK$000港幣千元港幣千元(Unaudited)(Audit

102、ed)（未經審核）（經審核）Wealth management products142,71623,852Expected rate of return1.35%to 2.75%1.35%to 2.90%The higher the expected rate of return,the higher the fair value理財產品預期收益率1.35%至2.75%1.35%至2.90%預期收益率越高，則公允價值越高*There were no significant inter-relationships between unobservable inputs that material

103、ly affect fair values.The management determined the fair value of the investment funds with reference to recent transaction prices or by reviewing the valuations of the underlying investments held by respective investments funds to assess the appropriateness of the fair values of the investment fund

104、s.As at 30 June 2022,the fair value of the investment funds is determined to be HK$650,197,000(31 December 2021:HK$916,226,000).The management determined the fair value of the other securities classified as FVPL with reference to market value at the end of the reporting period.As at 30 June 2022,the

105、se securities were released from the restriction of trading.As at 31 December 2021,these securities have restriction of trading.The fair value measurement reflects the effect of such restriction.Therefore,the fair value is determined by the market price adjusted by a discount rate for lack of market

106、ability of 10%.21首程控股有限公司2022年中期報告NOTES TO THE CONDENSED CONSOLIDATED INTERIM FINANCIAL INFORMATION簡明綜合中期財務資料附註4 金融工具之公允價值計量（續）(iv)金融資產公允價值計量之估值數據輸入及與公允價值的關係（續）如果缺乏適銷性的折扣率增加或減少5%，於2021年12月31日，其他證券的公允價值釐定為港幣60,618,000元。於2021年12月31日，其他證券之公允價值為港幣1,093,304,000元。(v)估值流程本集團經營財務部設有一個小組，專責就財務報告目的對金融工具估值，包括第

107、三級級別公允價值。此小組直接向高級管理層及審核委員會報告。為配合本集團的半年度報告期，高級管理層與估值小組最少每六個月就估值流程和相關結果展開一次討論。第二級級別及第三級級別公允價值的變動乃由高級管理層、審核委員會及估值小組於各報告期末在半年度估值會議中討論和分析。作為討論的一部分，小組會呈交報告以解釋公允價值變動的原因。(vi)受具有抵銷安排、可強制性執行的統一淨額結算及類近協議所規限的金融資產及金融負債本集團於簡明綜合中期財務狀況表並無在統一淨額結算協議下尚未到期之金融資產或金融負債。由於並無該等尚未到期合約，因此對本集團簡明綜合中期財務資料所載之報告金額及有關本集團統一淨額結算協議之各項

108、披露並無重大影響。4 FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS(Continued)(iv)Valuation inputs and relationship to fair value(Continued)Should the discount rate for lack of marketability increase or decrease for 5%,the impact to the fair value of these securities as at 31 December 2021 would be HK$60,61

109、8,000.As at 31 December 2021,the fair value of the other securities is determined to be HK$1,093,304,000.(v)Valuation processesThe operating finance department of the Group includes a team that performs the valuations of financial instruments required for financial reporting purposes,including level

110、 3 fair values.This team reports directly to the senior management and the audit committee.Discussions of valuation processes and results are held between the senior management and the valuation team at least once every six-month,in line with the Groups half-yearly reporting periods.Changes in level

111、 2 and 3 fair values are analyzed at the end of each reporting period during the half-yearly valuation discussion between the senior management,audit committee and the valuation team.As part of this discussion,the team presents a report that explains the reason for the fair value movements.(vi)Finan

112、cial assets and financial liabilities subject to offsetting,enforceable master netting arrangements and similar agreementsThe Group has no such financial assets or financial liabilities outstanding in the condensed consolidated interim statement of financial position which are under master netting a

113、greements.No material impact on the amounts reported in the Groups condensed consolidated interim financial information and respective disclosures relating to the Groups master netting agreements as no such contracts outstanding.Shoucheng Holdings LimitedInterim Report2022 22NOTES TO THE CONDENSED C

114、ONSOLIDATED INTERIM FINANCIAL INFORMATION簡明綜合中期財務資料附註5 收入及分部資料本集團之主要業務於本報告附註1披露。期內已確認之收入如下：5 REVENUE AND SEGMENT INFORMATIONThe Groups principal activities are disclosed in note 1 to this report.Revenue recognised during the period are as follows:Six months ended 30 June截至6月30日止六個月20222021HK$000HK$0

115、00港幣千元港幣千元(Unaudited)(Unaudited)（未經審核）（未經審核）Revenue under HKFRS 15:根據香港財務報告準則 第15號確認之收入：Carpark income停車收入170,779208,392Revenue from service concession agreement服務特許經營安排收入65,74534,190Fund management services income基金管理服務收入98,04999,692Excess return from investment funds投資基金的超額回報331,632258,120Others其他

116、9,347666,205609,741Revenue under other accounting standards:根據其他會計準則 確認之收入：Leasing income租賃收入36,65529,985Investment gain/(loss)on financial assets at FVPL按公允價值透過 損益計量之金融資產之 投資收益(虧損)219,520(1,005)Total revenue收入總值922,380638,72123首程控股有限公司2022年中期報告NOTES TO THE CONDENSED CONSOLIDATED INTERIM FINANCIAL I

117、NFORMATION簡明綜合中期財務資料附註5 收入及分部資料（續）管理層根據主要營運決策者審閱的用於作出策略決策的資料釐定經營分部，主要營運決策者為本公司執行董事，本集團的業務根據其提供的產品和服務的類型進行管理。於達成本集團之呈報分部時，並無加總經主要營運決策人識別之各營運分部。根據香港財務報告準則第8號營運分部，本集團之營運及呈報分部具體如下：本集團提供基礎設施資產管理業務，並以成為 中國基礎設施不動產投資信託基金（REITs）引領者和基礎設施資產不動產管理效能提升者 為方向。停車出行業務（停車出行）以停車出行為方向的資產管理及經營基礎設施不動產業務（基礎設施不動產）以基礎設施不動產為方

118、向的資產管理及基礎設施公募REITs5 REVENUE AND SEGMENT INFORMATION(Continued)Six months ended 30 June截至6月30日止六個月20222021HK$000HK$000港幣千元港幣千元(Unaudited)(Unaudited)（未經審核）（未經審核）Timing of revenue recognition收入確認的時點 Overtime在一段時間內666,205609,741Management has determined the operating segments based on the reports review

119、ed by the chief operating decision makers,being the Executive Directors of the Company,that are used to make strategic decisions and resources allocation.The Groups businesses are managed according to the type of products and services they provide.No operating segments identified by the chief operat

120、ing decision makers have been aggregated in arriving at the reportable segments of the Group.The Groups operating and reportable segments under HKFRS 8 Operating Segment are as follows:The Group provides infrastructure asset management services and aims to become“the pioneer of infrastructure real e

121、state investment trusts(“REITs”)and the booster of infrastructure and real estate asset management efficiency in Mainland China”.Parking business(“Parking”)Operation of parking assets and asset management which are oriented towards parkingInfrastructure and real estate business (“Infrastructure and

122、real estate”)Publicly offered infrastructure REITs and asset management which are oriented towards infrastructure and real estateShoucheng Holdings LimitedInterim Report2022 24NOTES TO THE CONDENSED CONSOLIDATED INTERIM FINANCIAL INFORMATION簡明綜合中期財務資料附註5 收入及分部資料（續）分部收入及業績以下為本集團收入及業績按營運分部及應呈報分部作出之分析。

123、截至2022年6月30日止六個月（未經審核）截至2021年6月30日止六個月（未經審核）5 REVENUE AND SEGMENT INFORMATION(Continued)Segment revenue and resultsThe following is an analysis of the Groups revenue and results by operating and reportable segments.For the six months ended 30 June 2022(Unaudited)Infrastructure asset management busin

124、ess基礎設施資產管理業務ParkingInfrastructure and real estateOthersTotal停車出行基礎設施不動產其他合計HK$000HK$000HK$000HK$000港幣千元港幣千元港幣千元港幣千元Revenue from external customers來自外部客戶之收入480,332442,048922,380Segment profit/(loss)分部溢利（虧損）112,140388,542(7,413)493,269Segment profit/(loss)includes:分部溢利（虧損）包括：Share of results of assoc

125、iates攤佔聯營公司之業績(47)(2,381)(2,428)Share of results of joint ventures攤佔合營公司之業績(13,817)(13,817)Administration expenses管理費用(83,745)Dividend income from Shougang Resources收取首鋼資源股息收入276,549Other income,net and other gains,net其他收入淨額及 其他收益淨額23,624Gain on disposal of asset classified as held for sale處置持有待售的資產

126、之收益16,699Finance costs財務成本(4,633)Profit before income tax除所得稅前溢利721,763For the six months ended 30 June 2021(Unaudited)Infrastructure asset management business基礎設施資產管理業務ParkingInfrastructure and real estateOthersTotal停車出行基礎設施不動產其他合計HK$000HK$000HK$000HK$000港幣千元港幣千元港幣千元港幣千元Revenue from external custom

127、ers來自外部客戶之收入272,567356,8079,347638,721Segment profit分部溢利32,088280,151219312,458Segment profit includes:分部溢利包括：Share of results of associates攤佔聯營公司之業績4,9064,906Share of results of joint ventures攤佔合營公司之業績101,939101,939Administration expenses管理費用(44,164)Dividend income from Shougang Resources收取首鋼資源股息收入

128、131,762Other income,net and other gains,net其他收入淨額及 其他收益淨額34,316Provision for impairment of investment in an associate一間聯營公司之 投資減值虧損撥備(1,776,215)Share of results of an associate攤佔一間聯營公司之業績12,410Loss before income tax除所得稅前虧損(1,329,433)25首程控股有限公司2022年中期報告NOTES TO THE CONDENSED CONSOLIDATED INTERIM FINA

129、NCIAL INFORMATION簡明綜合中期財務資料附註5 收入及分部資料（續）分部資產及負債於2022年6月30日（未經審核）於2021年12月31日（經審核）5 REVENUE AND SEGMENT INFORMATION(Continued)Segment assets and liabilitiesAs at 30 June 2022(Unaudited)Infrastructure asset management business基礎設施資產管理業務ParkingInfrastructure and real estateOthersTotal停車出行基礎設施不動產其他合計HK

130、$000HK$000HK$000HK$000港幣千元港幣千元港幣千元港幣千元Total segment assets分部資產總值4,596,8682,312,1004,7706,913,738Total segment assets includes:分部資產總值包括：Investments in associates於聯營公司之投資13,033166,081179,114Investments in joint ventures於合營公司之投資792,41610,316802,732Bank balances and cash銀行結餘及現金4,228,657Financial assets

131、through FVOCI按公允價值透過其他 全面收益計量之金融資產2,814,518Unallocated assets未分攤資產822,885Consolidated assets資產總值14,779,798Total segment liabilities分部負債總值2,665,432177,58429,4302,872,446Unallocated liabilities未分攤負債1,160,774Consolidated liabilities負債總值4,033,220As at 31 December 2021(Audited)Infrastructure asset manage

132、ment business基礎設施資產管理業務ParkingInfrastructure and real estateOthersTotal停車出行基礎設施不動產其他合計HK$000HK$000HK$000HK$000港幣千元港幣千元港幣千元港幣千元Total segment assets分部資產總值4,248,582537,3481,4244,787,354Total segment assets includes:分部資產總值包括：Investments in associates於聯營公司之投資173,538173,538Investments in joint ventures於合營

133、公司之投資843,76410,930854,694Time deposits with maturity over three months多於3個月內到期 之定期存款100,000Bank balances and cash銀行結餘及現金2,573,462Asset classified as held for sale持有待售的資產3,511,510Unallocated assets未分攤資產2,409,916Consolidated assets資產總值13,382,242Total segment liabilities分部負債總值2,692,031139,10225,6792,85

134、6,812Unallocated liabilities未分攤負債297,023Consolidated liabilities負債總值3,153,835Shoucheng Holdings LimitedInterim Report2022 26NOTES TO THE CONDENSED CONSOLIDATED INTERIM FINANCIAL INFORMATION簡明綜合中期財務資料附註6 其他收入淨額及其他收益淨額 6 OTHER INCOME,NET AND OTHER GAINS,NETSix-month ended 30 June截至6月30日止六個月20222021HK$

135、000HK$000港幣千元港幣千元(Unaudited)(Unaudited)（未經審核）（未經審核）Other income,net其他收入淨額Dividend income股息收入276,549131,762Government grant政府補助500940Interest income on bank deposits銀行存款利息收入19,18119,538Others其他11,5306,142307,760158,382Other gains,net其他收益淨額Exchange(loss)/gains,net匯兌（虧損）收益淨額(1,115)2,844Fair value gain

136、on financial assets at FVPL按公允價值計入損益之 金融資產之公允價值收益1,42223,023Gain on change in fair value of investment properties投資物業之公允價值變動收益11,680Gain on disposal of assets classified as held for sale(Note 11)處置持有待售資產之收益（附註11）16,699Others其他2,5562,19031,24228,05727首程控股有限公司2022年中期報告NOTES TO THE CONDENSED CONSOLIDAT

137、ED INTERIM FINANCIAL INFORMATION簡明綜合中期財務資料附註7 經營溢利本集團經營溢利已扣除以下：8 所得稅支出香港利得稅香港利得稅乃根據應課稅溢利於截至2022年及2021年6月30日止六個月按稅率16.5%計算。中國企業所得稅根據中華人民共和國（中國）企業所得稅法（企業所得稅法）及企業所得稅法實施條例，在中國內地之附屬公司於截至2022年及2021年6月30日止六個月之稅率主要為25%。7 OPERATING PROFITThe Groups operating profit for the period is stated after charging the

138、 followings:Six months ended 30 June截至6月30日止六個月20222021HK$000HK$000港幣千元港幣千元(Unaudited)(Unaudited)（未經審核）（未經審核）Employee benefit expenses,including directors emoluments僱員福利支出（包括董事酬金）basic salaries and allowances基本薪金及津貼74,27166,003 retirement benefits scheme contributions退休褔利計劃供款22,45015,91196,72181,914

139、Amortisation of other non-current assets其他非流動資產攤銷9,6464,528Depreciation of property,plant and equipment物業、廠房及設備折舊5,5822,838Depreciation of right-of-use assets使用權資產折舊83,88374,835Legal and professional fees法律及專業費用7,9289,620Minimum lease payments under operating leases in respect of land and buildings土

140、地及樓宇於短期租賃下 之最低租金54,78636,678Research and development expenses研發費用5,9094,7678 INCOME TAX EXPENSEHong Kong profits taxHong Kong profits tax is calculated respectively at 16.5%of the estimated assessable profit for the six months ended 30 June 2022 and 2021.China enterprise income taxUnder the Law of t

141、he Peoples Republic of China(the“PRC”)on Enterprise Income Tax(the“EIT Law”)and Implementation Regulation of the EIT Law,the tax rate of the subsidiaries in Mainland China is mainly 25%for the six months ended 30 June 2022 and 2021.Shoucheng Holdings LimitedInterim Report2022 28NOTES TO THE CONDENSE

142、D CONSOLIDATED INTERIM FINANCIAL INFORMATION簡明綜合中期財務資料附註9 每股盈利（虧損）(a)每股基本盈利（虧損）期間每股基本盈利（虧損）乃按本公司擁有人應佔溢利（虧損）除以本期已發行普通股加權平均數及剔除股權激勵計劃所持股份計算。(b)每股稀釋盈利（虧損）期間每股稀釋盈利（虧損）乃按經調整的所得稅後本公司擁有人溢利（虧損）在考慮到所得稅後利息和與潛在稀釋效應的普通股的其他相關所得稅後融資成本除以經調整的本期已發行普通股加權平均數，在考慮到假設所有可能稀釋的普通股已經轉換後而額外發行的普通股。9 EARNINGS/(LOSS)PER SHARE(a)

143、Basic earnings/(loss)per shareThe basic earnings/(loss)per share for the period is calculated by dividing the profit/(loss)attributable to the owners of the Company by the weighted average number of ordinary shares in issue during the period and excluding shares held for employee share scheme.Six mo

144、nths ended 30 June截至6月30日止六個月20222021HK centsHK cents港仙港仙(Unaudited)(Unaudited)（未經審核）（未經審核）Basic earnings/(loss)per share attributable to the owners of the Company本公司擁有人應佔每股基本 盈利（虧損）8.46(19.23)(b)Diluted earnings/(loss)per shareThe diluted earnings/(loss)per share for the period is calculated by div

145、iding the adjusted profit/(loss)attributable to the owners of the Company which have been taken into account the after-tax interest and other other related after-tax financing costs on potentially dilutive ordinary shares by the adjusted weighted average number of ordinary shares in issue,which have

146、 taken into account the additional ordinary shares that would have been outstanding assuming all potentially dilutive ordinary shares have been converted.Six months ended 30 June截至6月30日止六個月20222021HK centsHK cents港仙港仙(Unaudited)(Unaudited)（未經審核）（未經審核）Diluted earnings/(loss)per share attributable to

147、the owners of the Company本公司擁有人應佔每股稀釋 盈利（虧損）8.46(19.23)29首程控股有限公司2022年中期報告NOTES TO THE CONDENSED CONSOLIDATED INTERIM FINANCIAL INFORMATION簡明綜合中期財務資料附註9 每股盈利（虧損）（續）(c)用於計算每股盈利（虧損）之盈利（虧損）對賬 (d)作為分母之股份之加權平均數9 EARNINGS/(LOSS)PER SHARE(Continued)(c)Reconciliations of earnings/(loss)used in calculating e

148、arnings/(loss)per shareSix months ended 30 June截至6月30日止六個月20222021HK$000HK$000港幣千元港幣千元(Unaudited)(Unaudited)（未經審核）（未經審核）Basic earnings/(loss)per share每股基本盈利（虧損）Profit/(loss)attributable to the owners of the Company used in calculating basic earnings/(loss)per share用於計算每股基本盈利（虧損）之本公司擁有人 應佔溢利（虧損）601,9

149、32(1,394,710)Diluted earnings/(loss)per share 每股稀釋盈利（虧損）Profit/(loss)attributable to the owners of the Company used in calculating diluted earnings/(loss)per share用於計算每股稀釋盈利（虧損）之本公司擁有人 應佔溢利（虧損）601,932(1,394,710)(d)Weighted average number of shares used as the denominatorSix months ended 30 June截至6月3

150、0日止六個月20222021Numberof shareNumberof share股份數目股份數目000000千股千股(Unaudited)(Unaudited)（未經審核）（未經審核）Weighted average number of ordinary shares and potential ordinary shares used as the denominator in calculating basic and diluted earnings/(loss)per share作為分母用於計算每股 基本及稀釋盈利（虧損）之普通股及潛在普通股加權平均數7,112,5147,251,

151、786Shoucheng Holdings LimitedInterim Report2022 30NOTES TO THE CONDENSED CONSOLIDATED INTERIM FINANCIAL INFORMATION簡明綜合中期財務資料附註10 物業、廠房及設備、使用權資產及其他非流動資產 截至2022年6月30日止六個月，本集團就購買物業、廠房及設備、使用權資產及其他非流動資產產生開支約港幣18,199,000元、港幣90,523,000元及港幣83,142,000元（截至2021年6月30日止六個月：港幣18,095,0000元、港幣131,627,000元及港幣17,193

152、,000元）。11 持有待售資產於2021年1月15日，本公司之全資附屬公司Shoujing Yifei Holdings Limited（Shoujing Yifei）與本集團之其中一名主要股東首鋼控股（香港）有限公司（首鋼控股）的全資附屬公司京富集團有限公司（京富）訂立買賣協議（買賣協議），據此，Shoujing Yifei有條件地同意出售及京富有條件地同意收購待售股份（待售股份），即Excel Bond Investments Limited（卓寶投資有限公司）（Excel Bond），Fine Power Group Limited和Fair Gain Investments Limi

153、ted（統稱為 目標公司）的全部已發行股本，目標公司直接及間接持有首鋼資源1,463,962,490股，即本集團持有首鋼資源之全部已發行股份及所有權益，合共約28.98%，代價為港幣3,513,509,976元（建議出售）。建議出售須待下列先決條件獲達成後方告完成，當中包括香港證券及期貨事務監察委員會（證監會）授予京富和或首鋼控股因根據買賣協議擬進行之交易而導致京富和或首鋼控股須根 據由證監會頒布的 公司收購、合併及股份回購守則（收購守則）規則26.1向京富及其一致行動人士（定義見收購守則）尚未持有或同意將予收購之首鋼資源股份作出強制性全面收購責任之豁免（豁免）仍然有效及生效。管理層預期建議出

154、售將在一年內完成。本集團持有於首鋼資源之全部股權於2021年1月15日重新分類為持有待售的資產。10 PROPERTY,PLANT AND EQUIPMENT,RIGHT-OF-USE ASSETS AND OTHER NON-CURRENT ASSETSFor the six months ended 30 June 2022,the Group incurred approximately HK$18,199,000,HK$90,523,000 and HK$83,142,000(for the six months ended 30 June 2021:HK$18,095,000,HK$

155、131,627,000 and HK$17,193,000)on addition of property,plant and equipment,right-of-use assets and other non-current assets.11 ASSET CLASSIFIED AS HELD FOR SALEOn 15 January 2021,Shoujing Yifei Holdings Limited(“Shoujing Yifei”),a wholly-owned subsidiary of the Company,entered into the sale and purch

156、ase agreement(the“Sale and Purchase Agreement”)with King Rich Group Limited(“King Rich”),a wholly-owned subsidiary of Shougang Holding(Hong Kong)Limited(“Shougang Holding”),one of the substantial shareholders of the Group,pursuant to which Shoujing Yifei conditionally agreed to sell,and King Rich co

157、nditionally agreed to purchase the sale shares(“Sale Shares”)which represent the entire issued share capital of each of Excel Bond Investments Limited(“Excel Bond”),Fine Power Group Limited and Fair Gain Investments Limited(collectively the“Subject Companies”).The Subject Companies directly and indi

158、rectly held 1,463,962,490 shares of Shougang Resources which represents 28.98%of all issued shares of Shougang Resources and all interests of Shougang Resources held by the Group,at a consideration of HK$3,513,509,976(“Proposed Disposal”).Completion of the Proposed Disposal was subject to and condit

159、ional upon the fulfillment of certain conditions precedent,including,amongst others,the waiver from King Richs and/or Shougang Holdings obligation to make a mandatory general offer for Shougang Resources shares not already owned or agreed to be acquired by King Rich and its parties acting in concert

160、(as defined in the Code on Takeovers and Mergers(“Takeovers Code”)issued by the Securities and Futures Commission of Hong Kong(“SFC”)under Rule 26.1 of the Takeovers Code as a result of the transactions contemplated under the Sale and Purchase Agreement(“Waiver”)having been obtained from the SFC and

161、 remain valid and effective.The management of the Group expected the Proposed Disposal to be completed within one year.As a result,the entire equity interest in Shougang Resources held by the Group was reclassified as held for sale on 15 January 2021.31首程控股有限公司2022年中期報告NOTES TO THE CONDENSED CONSOLI

162、DATED INTERIM FINANCIAL INFORMATION簡明綜合中期財務資料附註11 持有待售資產（續）於2021年2月18日，本公司接獲通知就京富和首鋼控股未能成功獲得證監會授出 公司收購、合併及股份回購守則 規則26.1下的強制性全面收購責任的豁免後，發布補充公告。針對該等條件，Shoujing Yifei與京富於同日簽訂補充協議，以修訂及重訂買賣協議（經修訂及重訂買賣協議），買賣協議下的待售股份修訂為Excel Bond的全部已發行股本（經修訂待售股份），代價修訂為港幣1,440,000,000元。預計完成時Excel Bond將間接持有600,000,000股首鋼資源股份

163、。於2021年5月28日，經修訂和重訂的買賣協議及其項下擬進行之其他交易在本公司股東大會上獲得批準。儘管上述買賣協議進行了修訂，本集團出售持有的首鋼資源全部權益的整體業務計劃並無變化。首鋼資源的股權於重分類為持有待售的資產時是按賬面值或公允價值減銷售成本中的較低者計量，並於各期末重新計量。於2021年1月15日從於聯營公司之投資重新分類為持有待售的資產，並以公允價值減去銷售成本計量。隨後在2021年6月30日以其公允價值減銷售成本重新計量。截至2021年6月30日確認的減值虧損總額為港幣1,776,215,000元。首鋼資源股權的公允價值分別參考首鋼資源於2021年1月15日及2021年6月3

164、0日的市場價格釐定。於2022年1月27日，經修訂及重訂買賣協議的所有先決條件均已達成，且佔首鋼資源全部已發行股份11.88%的Excel Bond之全部已發行股本已完成出售。有關進一步詳情，請參閱本公司2022年1月27日之公告。11 ASSET CLASSIFIED AS HELD FOR SALE(Continued)On 18 February 2021,the Company published a supplemental announcement stating that the Company was informed that King Rich and Shougang H

165、olding did not successfully obtain a Waiver from the SFC in respect of the obligation to make a mandatory general offer under Rule 26.1 under the Code on Takeovers and Mergers.As a result,on the same date,Shoujing Yifei and King Rich entered into a supplemental agreement to amend and restate the Sal

166、e and Purchase Agreement(the“Amended and Restated Sale and Purchase Agreement”)such that the Sale Shares under the Sale and Purchase Agreement was amended as relating to the entire issued share capital of Excel Bond(the“Revised Sale Share”)and the consideration was revised as HK$1,440,000,000.It was

167、 expected that at completion,Excel Bond will indirectly hold 600,000,000 shares of Shougang Resources.On 28 May 2021,the Amended and Restated Sale and Purchase Agreement and other transactions contemplated thereunder was approved in a general meeting of the Company.Despite the amendment and restatem

168、ent of the Sale and Purchase Agreement above,there was no change in overall business plan of disposal of all interests of Shougang Resources held by the Group.The equity interest in Shougang Resources classified as held for sale was measured at the lower of the carrying amount or fair value less cos

169、t to sell at the time of the reclassification and re-measured at each period end.It was reclassified from investment in associate to asset classified as held for sale and measured at fair value less cost to sell on 15 January 2021.It was subsequently re-measured at its fair value less cost to sell a

170、s at 30 June 2021.The total impairment loss recognised during the year ended 30 June 2021 was HK$1,776,215,000.The fair value of the equity interest of Shougang Resources was determined with reference to the market price of Shougang Resources as at 15 January 2021 and 30 June 2021 respectively.On 27

171、 January 2022,all the conditions precedent of the Amended and Restated Sale and Purchase Agreement have been satisfied and the sale of the entire issued share capital of Excel Bond,which represented 11.88%of all issued shares of Shougang Resources,took place.For further details,please refer to the a

172、nnouncement of the Company dated 27 January 2022.Shoucheng Holdings LimitedInterim Report2022 32NOTES TO THE CONDENSED CONSOLIDATED INTERIM FINANCIAL INFORMATION簡明綜合中期財務資料附註11 持有待售資產（續）處置持有待售資產之收益 港幣566,314,000元的證券投資儲備已於經修訂待售股份的出售後釋放。於完成經修訂待售股份出售後，管理層考慮認為本集團不能再對首鋼資源作出重大影響力，因此，餘下首鋼資源股權應重分類為按公允價值透過其他全

173、面收益計量之金融資產。於2022年6月30日，雖剝離餘下首鋼資源投資的整體計畫並無變更，但剝離計畫的後續執行仍需就監管機構的意見及近期市場環境因素等作出多方考慮。此外，管理層認為能於2022年6月30日後一年內成功出售的可能性不大。因此將餘下首鋼資源股權於截至2022年6月30日之簡明綜合中期財務狀況表分類為非流動資產之 投資非流動。11 ASSET CLASSIFIED AS HELD FOR SALE(Continued)Disposal of assets classified as held for saleAs at27 January2022於2022年1月27日HK$000港幣千

174、元(Unaudited)（未經審核）Proceeds from disposal of 11.88%equity interests in Shougang Resources出售11.88%首鋼資源股權之 收益1,440,000Disposal of carrying amount of 28.98%equity interests in Shougang Resources處置28.98%首鋼資源股權之 賬面值(3,511,510)Recognition of financial assets at FVOCI of 17.10%equity interests in Shougang R

175、esources確認按公允價值透過其他全面收益 計量之金融資產之17.10%首鋼資源股權2,045,591Release of exchange reserve匯兌儲備釋放42,618Gain on disposal of assets classified as held for sale處置持有待售資產之收益16,699Security investment reserve of HK$566,314,000 was released upon the disposal of Revised Sale Share.Since the disposal of Revised Sale Sha

176、re completed,the management considered the Group has no significant influence over Shougang Resources.As a result,the remaining equity interests in Shougang Resources held by the Group was reclassified and measured as financial assets through FVOCI.On 30 June 2022,after considering the recent market

177、 condition and communication with regulatory bodies,the management assessed there was no change to the overall plan of disposal of the remaining interests in Shougang Resources but it is unlikely that the disposal will be completed within twelve months after 30 June 2022.Therefore,the balance of the

178、 remaining interests of Shougang Resources is presented as“Investments non-current”within non-current assets of the condensed consolidated interim statement of financial position at 30 June 2022.33首程控股有限公司2022年中期報告NOTES TO THE CONDENSED CONSOLIDATED INTERIM FINANCIAL INFORMATION簡明綜合中期財務資料附註12 應收賬款於2

179、022年6月30日及2021年12月31日，應收賬款之信貸期一般為30至180日。於報告期結束時，應收賬款（扣除減值虧損撥備）根據發票日期與各有關營業額之確認日期相若呈列之賬齡分析如下：12 TRADE RECEIVABLESAs at30 June2022As at31 December2021於2022年6月30日於2021年12月31日HK$000HK$000港幣千元港幣千元(Unaudited)(Audited)（未經審核）（經審核）Trade receivables應收賬款483,383136,795Less:Provision for impairment on receivabl

180、es減：應收款項減值撥備(1,579)(1,651)Trade receivables net應收賬款淨額481,804135,144The credit terms of trade receivables are normally 30 to 180 days as at 30 June 2022 and 31 December 2021.The following is an ageing analysis of trade receivables net of provision for impairment losses based on the invoice dates at t

181、he end of the reporting period,which were similar to the respective revenue recognition dates:As at30 June2022As at31 December2021於2022年6月30日於2021年12月31日HK$000HK$000港幣千元港幣千元(Unaudited)(Audited)（未經審核）（經審核）Within 60 days60日內329,88832,89861 90 days61至90日13,2529,40591 180 days91至180日46,75922,416Over 180

182、 days180日以上91,90570,425481,804135,144Shoucheng Holdings LimitedInterim Report2022 34NOTES TO THE CONDENSED CONSOLIDATED INTERIM FINANCIAL INFORMATION簡明綜合中期財務資料附註12 應收賬款（續）截至2022年6月30日止六個月，應收賬款並無撇銷。截至2021年6月30日止六個月，本集團的附屬公司作為投資基金普通合夥人已與一名有限合夥人訂立經修訂的有限合夥協議，據此有限合夥人撤回其合夥及相應的投資基金內的投資股權。本集團附屬公司已確認管理費收入約港幣

183、59,972,000元，直至修訂協議日期為止，該管理費收入自有限合夥人仍記在應收賬款上。截至2021年6月30日止六個月，此應收賬款已被評估為不可收回和撇銷。有關上述有限合夥協議詳情，請參閱本公司2019年5月30日之自願公告。13 應付賬款於報告期結束時，應付賬款根據發票日期呈列之賬齡分析如下：12 TRADE RECEIVABLES(Continued)There was no write-off of the trade receivables during the six months ended 30 June 2022.During the six months ended 30

184、June 2021,a subsidiary of the Group,which is a general partner of an investment fund,has entered into revised limited partnership agreement with a limited partners pursuant to which the limited partners withdrew their partnerships and corresponding investment stakes within the investment fund.The su

185、bsidiary of the Group has recognised a management fee income amounted to approximately HK$59,972,000 and the management fee income remained receivable from the limited partners up to the revised agreement date.These trade receivables were assessed to be uncollectible and were written off during the

186、six months ended 30 June 2021.For details of the above limited partnership agreement,please refer to the Companys voluntary announcement published on 30 May 2019.13 TRADE PAYABLESThe following is an ageing analysis of trade payables presented based on the invoice date at the end of the reporting per

187、iod:As at30 June2022As at31 December2021於2022年6月30日於2021年12月31日HK$000HK$000港幣千元港幣千元(Unaudited)(Audited)（未經審核）（經審核）Within 90 days90日內94,08889,63391 180 days91至180日90,89264,845181 365 days181至365日114,54282,096Over 365 days365日以上77,160152,763376,682389,33735首程控股有限公司2022年中期報告NOTES TO THE CONDENSED CONSO

188、LIDATED INTERIM FINANCIAL INFORMATION簡明綜合中期財務資料附註14 借款於報告期結束時，本集團之借款還款期如下：15 股息於半年內確認的股息於2022年3月30日之董事會決議中，董事會建議派發截至2021年12月31日止年度之末期股息合共港幣4億元予於2022年7月15日營業時間結束時名列於本公司股東名冊內之股東。該末期股息於2022年5月24日舉行之本公司股東周年大會上獲股東批準。末期股息於截至2022年6月30日止六個月已確認為負債及已於2022年8月3日支付。14 BORROWINGSAs the end of the reporting period

189、,the Groups borrowings were repayable as follows:As at 30 June 2022As at31 December2021於2022年6月30日於2021年12月31日HK$000HK$000港幣千元港幣千元(Unaudited)(Audited)（未經審核）（經審核）Unsecured無抵押Within one year or repayable on demand1年內或 須按要求償還579,508179,037Between 1 and 2 years1至2年38,02929,981Between 2 and 5 years2至5年13

190、6,950203,166Over 5 years5年以上311,552340,4581,066,039752,64215 DIVIDENDSDividends recognised during the half-yearSix month ended 30 June截至6月30日止六個月20222021HK$000HK$000港幣千元港幣千元(Unaudited)(Unaudited)（未經審核）（未經審核）Final dividend末期股息399,945400,276Special dividend特別股息200,000In a board resolution dated 30 Mar

191、ch 2022,the Board recommended a final dividend in the total amount of HK$400 million for the year ended 31 December 2021 payable to shareholders whose names appear on the register of members of the Company at the close of business on 15 July 2022.The final dividend was approved at the annual general

192、 meeting held on 24 May 2022.The final dividends was recognised as liabilities at 30 June 2022 and was paid on 3 August 2022.Shoucheng Holdings LimitedInterim Report2022 36NOTES TO THE CONDENSED CONSOLIDATED INTERIM FINANCIAL INFORMATION簡明綜合中期財務資料附註15 股息（續）於半年內確認的股息（續）在2022年2月15日之董事會決議中，董事會宣派特別股息合共港

193、幣2億元。第一期特別股息港幣1億元已於2022年3月14日支付予於2022年3月3日名列本公司股東名冊內之股東。第二期特別股息港幣1億元將於2022年10月31日支付予於2022年10月20日名列本公司股東名冊內之股東。第二期特別股息於截至2022年6月30日止六個月已確認為負債。於半年內尚未確認的股息董事會宣派截至2022年6月30日止六個月之中期股息合共港幣3億元（相當於每股4.12港仙，基於2022年8月25日之已發行股份數目，即7,282,547,194股）予於2022年9月30日營業時間結束時名列於本公司股東名冊內之股東。中期股息於2022年6月30日尚未確認為負債。15 DIVID

194、ENDS(Continued)Dividends recognised during the half-year(Continued)In a board resolution dated 15 February 2022,the Board declared a special dividend with total amount of HK$200 million,comprising the first tranche of special dividend of HK$100 million was paid on 14 March 2022 to shareholders whose

195、 names appear on the register of members of the Company on 3 March 2022 and the second tranche of special dividend of HK$100 million which is payable on 31 October 2022 to the shareholders whose names appear on the register of members of the Company on 20 October 2022.The second tranche of special d

196、ividend was recognised as liabilities at 30 June 2022.Dividends not recognised at the end of the half-yearSix month ended 30 June截至6月30日止六個月20222021HK$000HK$000港幣千元港幣千元(Unaudited)(Unaudited)（未經審核）（未經審核）Declared and payable after interim period 於中期後宣派及應付300,041299,662The Board has declared an interim

197、 dividend in the total amount of HK$300 million(equivalent of HK4.12 cents per share,based on the number of issued shares on 25 August 2022,i.e.7,282,547,194 shares)for the six months ended 30 June 2022,which is payable to the shareholders whose names appear on the register of members of the Company

198、 at the close of business on 30 September 2022.The interim dividend has not been recognised as liabilities as at 30 June 2022.37首程控股有限公司2022年中期報告NOTES TO THE CONDENSED CONSOLIDATED INTERIM FINANCIAL INFORMATION簡明綜合中期財務資料附註16 股本 附註：截至2022年6月30日止六個月，本公司以價格範圍每股港幣1.17元至港幣1.38元回購8,470,000股本公司股份?；刭徦每偨痤~約為

199、港幣11,050,000元。在截至2022年6月30日止六個月，所有已回購的股份均已註銷。16 SHARE CAPITALNumber of sharesShare capital股份數目股本000HK$000千股港幣千元Ordinary shares issued and fully paid:已發行及已繳足普通股：At 1 January 2021(Audited)於2021年1月1日（經審核）7,081,01712,127,547Issue of new shares on 3 February 2021於2021年2月3日發行新股份210,000426,300Transaction c

200、osts attributable to issue of new shares發行新股份應佔交易成本(7,000)At 31 December 2021(Audited)於2021年12月31日（經審核）7,291,01712,546,847Share repurchase(Note)股份回購（附註）(8,470)At 30 June 2022(Unaudited)於2022年6月30日（未經審核）7,282,54712,546,847Note:During the six months ended 30 June 2022,8,470,000 ordinary shares of the

201、Company were repurchased at a price ranging from HK$1.17 to HK$1.38 per share.The total amount paid for the repurchase was approximately HK$11,050,000.All shares repurchased have been cancelled during the six months ended 30 June 2022.Shoucheng Holdings LimitedInterim Report2022 38NOTES TO THE CONDE

202、NSED CONSOLIDATED INTERIM FINANCIAL INFORMATION簡明綜合中期財務資料附註17 關聯人士披露本公司之有重要影響的主要股東為首鋼控股（香港）有限公司（乃首鋼集團有限公司（北京國有資產監督管理委員會直接監督之國有企業）的全資附屬公司）。除本集團外，首鋼集團有限公司及其聯繫人（根據上市規則定義）以下將被稱為 首鋼集團。本集團受首鋼集團之重大影響。本集團與首鋼集團進行之交易及結餘披露如下：(i)與關聯人士進行之交易附註：(a)交易之條款乃由本集團與對手方相互協定。(b)首鋼集團向本集團提供物料、租賃及管理服務。(c)本集團向首鋼集團及或其聯營公司提供基金管理

203、服務。17 RELATED PARTY DISCLOSURESThe Companys substantial shareholder with significant influence is Shougang Holding(Hong Kong)Limited,which is a wholly-owned subsidiary of Shougang Group Co.,Ltd.,a state-owned enterprise under the direct supervision of the Beijing State-owned Assets Supervision and A

204、dministration Commission.Shougang Group Co.,Ltd.,together with its associates(as defined in the Listing Rules)other than the Group,will hereinafter be referred to as the“Shougang Group”.The Group is significantly influenced by Shougang Group.The transactions and those balances with Shougang Group ar

205、e disclosed below:(i)Transactions with related partiesSix months ended 30 June截至6月30日止六個月20222021HK$000HK$000港幣千元港幣千元Notes(Unaudited)(Unaudited)附註（未經審核）（未經審核）Shougang Group首鋼集團Advisory fee expenses諮詢費開支(a)425Management fee expenses管理費開支(a)1,4951,495Other income其他收入(a)2,073Purchases by the Group本集團採購

206、(a),(b)4,0022,749Rental expenses租金開支(a)2,5342,523Rental income租金收入(a)66Services provided by the Group 本集團提供之服務(a),(c)419,27199,592Notes:(a)The terms of the transactions are mutually agreed between the Group and the counter parties.(b)Shougang Group provides materials,leasing and management services

207、to the Group.(c)The Group provides fund management services to Shougang Group and/or its associates.39首程控股有限公司2022年中期報告NOTES TO THE CONDENSED CONSOLIDATED INTERIM FINANCIAL INFORMATION簡明綜合中期財務資料附註17 關聯人士披露（續）(ii)主要管理人員之薪酬 於期內代表本公司董事的主要管理人員之薪酬如下：主要管理人員之酬金由董事會轄下之薪酬委員會釐定，並已考慮市場慣例、競爭激烈之市場狀況及個別人士表現。18 與非

208、控股權益交易(a)截至2022年6月30日止六個月，某些非全資子公司之非控股權益和本集團已完成對該等子公司的幾輪注資，而沒有改變由本集團及非控股權益持有該等子公司的權益。非控股權益結餘因注資而增加港幣23,969,000元。(b)截至2021年6月30日止六個月，本集團已完成多項與非控股權益的交易。本集團確認非控股權益減少港幣4,504,000元及本公司擁有人應佔權益減少港幣1,303,000元。17 RELATED PARTY DISCLOSURES(Continued)(ii)Compensation of key management personnelThe remuneration

209、of key management personnel,which represents the Directors of the Company during the period was as follows:Six month ended 30 June截至6月30日止六個月20222021HK$000HK$000港幣千元港幣千元(Unaudited)(Unaudited)（未經審核）（未經審核）Short-term benefits短期僱員福利1,7421,787Post-employment benefits退休福利1851,7601,792The remuneration of k

210、ey management personnel is determined by the Remuneration Committee of the Board of Directors having regard to the market practice,competitive market position and individual performance.18 TRANSACTIONS WITH NON-CONTROLLING INTERESTS(a)During the six months ended 30 June 2022,the non-controlling inte

211、rests of certain non-wholly owned subsidiaries and the Group completed several rounds of capital injections into those subsidiaries in proportion to the original equity interests of the subsidiaries held by the Group and the non-controlling interests.As a result of the capital injections,the balance

212、 of non-controlling interests increased by HK$23,969,000.(b)During the six months ended 30 June 2021,the Group has completed several transactions with non-controlling interests.The Group recognised decreases in non-controlling interest of HK$4,504,000 and decrease in equity of HK$1,303,000 attributa

213、ble to the owners of the Company.MANAGEMENT DISCUSSION AND ANALYSIS管理層論述與分析Shoucheng Holdings LimitedInterim Report2022 40公司縱覽本集團以成為 中國基礎設施不動產投資信託基金（REITs）引領者和基礎設施不動產資產管理效能提升者 為方向，依託於不斷迭代升級的場景創新、科技賦能與產融結合能力，為客戶盤活資產、提升資產效率，為社會提供領先的基礎設施不動產管理服務，帶動實現資產效能的持續提升。2022年上半年，新冠疫情影響加劇，在此情況下，本集團主營業務仍繼續保持良好發展態勢，業

214、務規模擴張穩健有序，盈利能力持續增強。本集團本期主營業務收入規模維持高速增長，錄得收入港幣9.22億元，較截至2021年6月30日止六個月（去年同期）增長44%，錄得本公司擁有人應佔溢利港幣6.02億元，與去年同期錄得本公司擁有人應佔虧損港幣13.95億元相比，業績轉虧為盈。本集團本期每股基本盈利及每股稀釋盈利為8.46港仙。本集團去年同期每股基本虧損及每股稀釋虧損為19.23港仙。業績大幅提升，一方面得益於資產管理規模進一步擴大，另一方面，運營效率提升帶來毛利增長，同時，超額收益在本期進一步釋放回流，帶來收入利潤的同步增長。精準投資+精益運營 帶來的資產增值及運營收益開始持續釋放，有力支撐本

215、集團業績的持續增長。COMPANY OVERVIEWThe Group aims to become“the pioneer of infrastructure real estate investment trusts(“REITs”)and the booster of infrastructure and real estate management efficiency in Mainland China”,relying on continuous iterative upgrade of scenario innovation,technology empowerment and

216、industry-finance integration capabilities,thereby revitalising assets for customers,improving asset efficiency,and providing leading infrastructure and real estate management services to society and driving the sustainable enhancement of asset performance.In the first half of 2022,despite the intens

217、ified negative impact of COVID-19,the core businesses of the Group still demonstrated a strong momentum of development,with its business scale having expanded steadily,and profit ability continuing to increase.The Groups revenue scale of core businesses maintained rapid growth for the period and rec

218、orded revenue of HK$922 million for the period,representing an increase of 44%compared to the six months ended 30 June 2021(the“same period last year”).The Group recorded a profit attributable to owners of the Company of HK$602 million for the six months ended 30 June 2022,resulting in a turnaround

219、from loss to profit as compared to a loss attributable to owners of the Company of HK$1,395 million to the same period last year.The Groups basic earnings per share and diluted earnings per share for the period were HK8.46 cents.The Groups basic loss per share and diluted loss per share in the same

220、period last year were HK19.23 cents.Financial performance has significantly improved,which was resulted from the rapid growth of asset management scale,as well as the steady improvement of efficiency of asset operations.Meanwhile,investment return was further generated during the period and led to s

221、imultaneous growth of revenue and profit.The increase in asset value and continuous generation of operating revenue brought about by the concept of“Precision Investment+Lean Operation”strongly supported continuous growth to the Groups performance.41首程控股有限公司2022年中期報告MANAGEMENT DISCUSSION AND ANALYSIS

222、管理層論述與分析關鍵財務指標概覽*經調整EBITDA之定義為除所得稅前溢利（虧損）加非控股權益、財務成本、處置首鋼資源收益（首鋼資源減值損失）、折舊及攤銷。負債資本比率借款總值本公司擁有人應佔權益KEY PERFORMANCE INDICATORS REVIEWFor the six months ended30 June截至6月30日止六個月20222021HK$millionHK$million港幣百萬元港幣百萬元Revenue收入922639Adjusted EBITDA*經調整EBITDA*968632Operating profit經營溢利794365Profit/(loss)att

223、ributable to the owners of the Company本公司擁有人應佔溢利（虧損）602(1,395)For the six months ended30 June截至6月30日止六個月20222021HK centsHK cents港仙港仙Basic earnings/(loss)per share每股基本盈利（虧損）8.46(19.23)Diluted earnings/(loss)per share每股稀釋盈利（虧損）8.46(19.23)As at30 June2022As at31 December2021於2022年6月30日於2021年12月31日HK$mi

224、llionHK$million港幣百萬元港幣百萬元Total assets資產總值14,78013,382Net assets淨資產10,74710,228Asset Liability ratio資產負債率27.3%23.6%Debt equity ratio負債資本比率10.0%7.4%*Adjusted EBITDA is defined as profit/(loss)before income tax plus non-controlling interest,finance costs,gain for disposal of Shougang Resources/(provisi

225、on for impairment of Shougang Resources),depreciation and amortisation.Debt equity ratio=Total borrowings/Equity attributable to the owners of the CompanyShoucheng Holdings LimitedInterim Report2022 42MANAGEMENT DISCUSSION AND ANALYSIS管理層論述與分析財務回顧截至2022年6月30日止六個月與截至2021年6月30日止六個月之比較：收入及銷售成本隨著業務規模的快速

226、擴張，本集團之收入大幅增加。本集團於本期錄得收入港幣9.22億元，對比去年同期之港幣6.39億元，增長44%。本集團於本期錄得銷售成本港幣2.69億元，對比去年同期之港幣2.87億元，下跌6.3%。本期毛利率為70.8%，對比去年同期之55.0%，絕對值上升15.8%。毛利上升一方面由於基礎設施不動產業務之公募REITs投資項目於上半年貢獻公允價值變動收益以及分紅收益合計共約港幣2.03億元，同時，期內繼續實現了超額收益的釋放，引致收入大幅上升。另一方面，團隊著力提升內部運營管理體系，運營效率進一步提升，降本增效成果顯著，停車出行業務整體毛利亦逐步提升。經調整EBITDA本期間，本集團經調整E

227、BITDA為港幣9.68億元，對比去年同期之港幣6.32億元，上升53.2%。財務成本本期間，本集團財務成本為港幣0.56億元，較去年同期上升47.2%。FINANCIAL REVIEWThe six months ended 30 June 2022 compared to the six months ended 30 June 2021:Revenue and Cost of SalesWith the rapid expansion of business scale,the Group recorded a significant increase in revenue.The Gr

228、oup recorded revenue of HK$922 million for the period,representing an increase of 44%compared to HK$639 million for the same period last year.The Group recorded cost of sales of HK$269 million for this period,representing a decrease of 6.3%compared to HK$287 million for the same period last year.The

229、 gross profit ratio for the period was 70.8%,representing an increase of absolute value of 15.8%compared to 55.0%for the same period last year.On one hand,the increase in gross profit was a result of the Public Offering REITs investment projects in the infrastructure and real estate business contrib

230、uting HK$203 million in fair value gains and dividends in the first half of the year.At the same time,the realisation of excess return during the period led to a significant increase in revenue.On the other hand,the team focused on improving the internal operation and management system,further impro

231、ving operating efficiency,which has resulted in significant cost reduction and increases in efficiency,and a gradual increase in the overall gross profit of the parking business.Adjusted EBITDADuring the period,the EBITDA for continuing operations of the Group amounted to HK$968 million,representing

232、 an increase of 53.2%as compared with HK$632 million for the same period last year.Finance costsDuring the period,finance costs of the Group amounted to HK$56 million,representing an increase of 47.2%compared to the same period last year.43首程控股有限公司2022年中期報告MANAGEMENT DISCUSSION AND ANALYSIS管理層論述與分析持

233、有其他業務資產及出售事項首鋼福山資源集團有限公司（首鋼資源）首鋼資源為香港註冊成立之有限公司，其股份於香港聯合交易所有限公司（聯交所）主板上市，股份代號639，是國內大型硬焦煤生產商。投資於首鋼資源賬面值於2021年1月重新分類為持有待售的資產，並於2022年1月因出售本集團持有之部分首鋼資源股權調整會計核算方式而重新分類為按公允價值計入其他全面收益之金融資產。本集團本期間從投資於首鋼資源因調整會計核算方式獲得收益港幣0.17億元，並獲得出售所得現金港幣14.4億元。去年同期根據首鋼資源的市場價格和出售成本對本集團持有的首鋼資源股份進行減值評估，減值撥備金額合共約為港幣17.76億元。本集團本

234、期間從首鋼資源獲得之投資收益為港幣2.77億元，對比去年同期獲得之投資收益港幣1.44億元，上升了92.4%。稅項本集團於截至2022年6月30日止年度就所得稅計提撥備約港幣1.27億元，去年同期則為港幣0.71億元。所得稅費用主要包括本集團於中國成立的主要附屬公司以稅率25%計算之企業所得稅。Holding other business assets and the DisposalShougang Fushan Resources Group Limited (“Shougang Resources”)Shougang Resources is a company incorporated

235、 in Hong Kong with limited liability and the issued shares of which are listed on the main board of the Stock Exchange of Hong Kong Limited(the“Stock Exchange”)with stock code 639 and is a major hard coking coal producer in Mainland China.The carrying amount of the investments in Shougang Resources

236、was reclassified as assets held for sale in January 2021.In January 2022,due to the disposal of a part of the equity interests in Shougang Resources held by the Group,the accounting method was adjusted and it was reclassified as financial assets at fair value through other comprehensive income.Durin

237、g the period,the Group recognised a profit of HK$17 million from the investment in Shougang Resources due to an adjustment in the accounting method,and received cash proceeds of HK$1,440 million from the sale.There was a provision for impairment of the Groups holding of shares in Shougang Resources

238、having taken into account the market performance of Shougang Resources and the Groups future plans in the same period of last year.The total amount of provision for impairment was approximately HK$1,776 million.The investment return derived from Shougang Resources for the period was HK$277 million a

239、nd increased by 92.4%compared to HK$144 million of investment return derived from Shougang Resources in the same period last year.TaxationProvision for taxation amounting to approximately HK$127 million was made for the period,while provision for taxation of approximately HK$71 million was made for

240、the same period last year.Income tax expenses mainly includes the enterprise income tax calculated at a tax rate of 25%for the Groups major PRC subsidiaries incorporated in the Mainland China.Shoucheng Holdings LimitedInterim Report2022 44MANAGEMENT DISCUSSION AND ANALYSIS管理層論述與分析業務回顧各分部公司對本集團的淨溢利（虧

241、損）貢獻概覽：REVIEW OF OPERATIONSSummary of net profit/(loss)contribution to the Group by operation/entity:For the six months ended30 June 2022For the six months ended30 June 2021截至2022年6月30日止六個月截至2021年6月30日止六個月Operation/Entity分部公司RevenueProfit/(loss)RevenueProfit/(loss)收入溢利（虧損）收入溢利（虧損）HK$millionHK$millio

242、nHK$millionHK$million港幣百萬元港幣百萬元港幣百萬元港幣百萬元Infrastructure asset management business 基礎設施資產管理1a.Parking business(before tax)1a.停車出行業務（稅前）480112273321b.Infrastructure and real estate business(before tax)1b.基礎設施不動產業務（稅前）4423893572802.Other business(before tax)2.其他業務（稅前）(7)9Sub-total小計9224946393123.Holdin

243、g other business assets3.持有其他業務資產Shougang Resources首鋼資源2771444.Others4.其他(66)(10)5.Gain for disposal of Shougang Resources/(provision for impairment of Shougang Resources)5.處置首鋼資源收益（首鋼資源減值損失）17(1,776)Profit/(loss)before income tax除所得稅前溢利（虧損）722(1,330)Taxes and others所得稅及其他(120)(65)Profit/(loss)attri

244、butable to owners of the Company本公司擁有人應佔溢利（虧損）602(1,395)45首程控股有限公司2022年中期報告MANAGEMENT DISCUSSION AND ANALYSIS管理層論述與分析停車出行業務2022年上半年，國內各地因新冠疫情反覆，收緊對交通流量的管控措施，給整個停車出行行業帶來了巨大壓力。面對如此嚴峻的挑戰，本集團依然展現了強勁的發展勢頭，業務規模穩步擴張，盈利能力持續增強。2022年上半年錄得收入港幣4.80億元，較去年同期增長76%；實現稅前利潤港幣1.12億元，較去年同期增長250%。本集團堅持 重點城市+核心位置+優質資產的佈局

245、理念，以全產業鏈的思路運營停車資產，著力打造停車資產資金募集、停車設施設計建設、停車管理系統支撐、停車資產運營管理等全產業鏈業務生態。充分依託本集團運營創新及科技賦能的行業優勢，構建全生命週期的停車管理體系。一方面，深化京津冀區域、東南區域、成渝區域及大灣區區域四大區域佈局。另一方面，在交通樞紐及雲託管等領域也加大推進力度，積極構建精準投資與精益經營相融合的發展格局。Parking businessIn the first half of 2022,the tightening of traffic control measures in various places in Mainland

246、China due to the outbreak of COVID-19 has brought enormous pressure to the entire parking business.Facing this unfavorable challenge,the Group still demonstrated a strong momentum of development,with its business scale expanding steadily,and profitability increasing continuously.The first half of 20

247、22 recorded a revenue of HK$480 million,an increase of 76%compared with the same period last year;achieved a profit before tax of HK$112 million,an increase of 250%compared with the same period last year.The Group adheres to the belief of“key cities+core locations+quality assets”,operates parking as

248、sets with the idea of the whole industry chain,and strives to build a whole chain business ecology industry such as parking asset fundraising,parking facility design and construction,parking management system support,and parking asset operation and management.Fully relying on the Groups industry adv

249、antages in operational innovation and technology empowerment,the Group will build a full-life-cycle parking management system.On one hand,the Group has deepened the layout of the four major regions in the Beijing-Tianjin-Hebei Region,the Southeast Region,the Chengyu Region and the Greater Bay Area.O

250、n the other hand,the Group stepped up efforts in the fields of transportation hubs and cloud hosting,and actively built a development that integrates precise investment and lean operation pattern.Shoucheng Holdings LimitedInterim Report2022 46MANAGEMENT DISCUSSION AND ANALYSIS管理層論述與分析在深耕區域方面，停車出行業務在

251、京津冀區域、東南區域、成渝區域、大灣區區域四個核心區域和機場條線上保持了良好的增長和投運速度，其中：京津冀地區作為本集團停車業務的核心區域，本期BOT類產品項目發展迅速，項目拓展的多渠道建設工作取得階段性進展；在天津緊抓城市級停車項目機遇，以城市發展基金、區域合夥人等方式深耕渠道，項目穩步推進。東 南 區 域 的 政 府 和 社 會 資 本 合 作（PPP）項目於本期間陸續落地，相繼完成建設並投入運營；與南京建鄴區政府建立的停車產業合作基金首個投資建設的項目正式運營；此外，亦與政府合作探索南京老城區靜態交通優化工作，通過打造靜態交通綜合解決方案的樣板，撬動老城區停車基礎設施不動產建設業務。除深

252、耕南京市場外，本期間在東南區域其他城市的業務拓展也取得較大成果，如與無錫市錫東商務區開展整體合作，提供無錫東高鐵站項目、工業園區項目、市政獨立停車場項目和路側車位項目的一攬子運營、管理、智慧化提升服務。In terms of regional development,the parking business in the four core regions of Beijing-Tianjin-Hebei Region,Southeast Region,Chengyu Region,Greater Bay Area Region and the airport line maintains a

253、 satisfying growth and commissioning speed,amongst which:The Beijing-Tianjin-Hebei Region is the core area of the Groups parking business.During the period,BOT projects developed rapidly.The multi-channel construction of project expansion has achieved phased progress;in Tianjin,the Group seized the

254、opportunity of city-level parking projects,and deepened the pipeline through urban development funds,regional partners,etc.,allowing the project to progress steadily.The Southeast Regions public-private partnership(“PPP”)projects were successively implemented during the period,and construction was c

255、ompleted and put into operation.The Parking Industry Cooperation Fund,which is established with the Nanjing Jianye District Government,also commenced its first project;in addition,the Group was also cooperated with the government to explore the optimization of static traffic in the old city of Nanji

256、ng.By creating a model of comprehensive static traffic solutions,the parking infrastructure and real estate construction business in the old city will be leveraged.In addition to cultivating the Nanjing market,the business expansion in other cities in the Southeast Region has also achieved great res

257、ults during this period,such as the overall cooperation with Wuxi Xidong Business District*（無錫市錫東商務區）,to provide the Wuxi East High-speed Railway Station project,industrial park project and municipal independent parking lot project with a package of operation,management,and intelligent improvement s

258、ervices for roadside parking spaces.Nanjing Lianhua Village Parking Garage Project*南京蓮花村立體停車庫項目47首程控股有限公司2022年中期報告MANAGEMENT DISCUSSION AND ANALYSIS管理層論述與分析 成渝區域的成都高升橋驛站項目今年上半年投入運營，該項目為成都市目前智慧化水準最高、停車密度最大、車位數量最多的單體立體停車樓項目，為車多地少的西南地區停車難問題提供了有效解決方案。除BOT類產品項目外，輕資產承包經營業務亦相繼落地，本集團結合當地人文特色，在建設外觀、運營方式上都充分融

259、合當地充滿活力的文化特點，多個停車場均成為區域地標。機場條線，本集團繼續積極尋求拓展機遇，並先後與36家頭部企業建立深度合作關係，涵蓋機場集團、航空公司及圍繞機場出行的生態企業等。專注於停車出行業務方向投資的基金管理公司其所管理的基金本期分配超額收益約港幣1.99億元。未來本集團停車出行業務仍將圍繞停車資產管理全產業鏈進行佈局，以實現運營收益與投資收益的雙豐收。*僅供識別 The Chengyu Regions Chengdu Gaoshengqiao Post Station project*（成都高升橋驛站項目）was put into operation in the first hal

260、f of this year.This project is the single-dimensional parking building project with the highest level of intelligence,the largest parking density and the largest number of parking spaces in Chengdu,providing an effective solution to the difficult parking problem in Southwest China,where there are fe

261、w parking spaces with too many motor vehicles.In addition to BOT-type product projects,asset-light contracting and operation business has also been launched one after another.The Group combines local cultural characteristics,and fully integrates the local dynamic cultural characteristics in the cons

262、truction appearance and operation mode,and many parking lots have become regional landmarks.Chengdu Gaoshengqiao Post Station project*成都高升橋驛站項目 In regards to airport line,the Group continues to actively seek opportunities for expansion,and has successively established in-depth cooperative relations

263、with 36 leading enterprises,covering airport groups,airlines and ecological enterprises around airport travel.The fund management company that focusing on investment in the parking business distributed an excess return of approximately HK$199 million during the period.In the future,the Groups parkin

264、g business will continue to focus on the entire industrial chain of parking asset management,to realise both the operating income and investment return.*For identification purpose onlyShoucheng Holdings LimitedInterim Report2022 48MANAGEMENT DISCUSSION AND ANALYSIS管理層論述與分析為克服疫情帶來的不利影響，本集團充分發揮科技創新驅動力

265、，結合項目運營情況，對運營策略進行智能化動態調整，通過科技賦能精益運營，建立停車資產運營管理的降本提效差異化優勢，確立了穩健可持續的發展模式。疫情管控在帶來拓展、運營壓力的同時，也給予了集團停車出行業務難得的內功修煉期?？萍寄芰Φ奶嵘?、科技產品的打磨，不僅帶來了對內效率的提升，還進一步拓展了科技產品的銷售市場。以 速驛客 為基礎的停車資產智慧運營管理產品，實現了對停車行業全類型、全業態項目的業務覆蓋。建立了針對單體停車資產的 網絡空間智慧管理 服務產品、針對規?；＼囐Y產矩陣的 集團化數字智慧運營 服務產品、針對城市交通智慧出行綜合數字治理的 兩智一新（智慧停車+智慧出行+新能源出行）組合服務

266、產品。尤其在服務城市智慧交通數字治理方面，甘肅白銀城市級靜態交通數位綜合治理項目第一批公共停車泊位已完成智慧化改造並投入收費運營管理。面對疫情的緩解，出行經濟復甦，停車出行業務將加大市場拓展的力度。以運營指標體系作為項目拓展依據，嚴守經營紅線，發揮創新運營的降本增收效能，沖抵疫情對經營的侵蝕影響。同時重點佈局科技運營產品的市場化發展，一方面提升科技產品的商業化程度和經營貢獻，另一方面充分結合自身資產運營管理的優勢，賦能城市智慧出行服務生態建設，推進行業智慧生態發展。機遇與挑戰同在，成績和使命並存，本集團將不遺餘力，照亮出行每一程。*僅供識別In order to overcome the ad

267、verse impact of COVID-19,the Group leveraged the driving force of technological innovation,made intelligent and dynamic adjustments to operation strategies in light of project operation conditions,and enabled lean operations through technology to establish the differentiated advantages of cost reduc

268、tion and efficiency improvement in parking asset operation management and establish a steady and sustainable development model.In addition to bringing expansion and operational pressures,pandemic control also gave the Group a rare internal training period for its parking business.The improvement of

269、scientific and technological capabilities and the polishing of scientific and technological products have not only brought about the improvement of internal efficiency,but also further expanded the sales market of scientific and technological products.The intelligent operation and management product

270、 of parking assets based on“SONIC”*（速驛客）has realized the business coverage of all types of projects in the parking industry.The“cyberspace smart management”service product for individual parking assets,the“group-based digital smart operation”service product for the large-scale parking asset matrix,a

271、nd the“two smarts and one new(smart parking+smart travel+new energy travel)”service product portfolio for comprehensive digital management of urban smart travel were established.Especially in terms of serving the digital management of urban smart traffic,the first batch of public parking spaces of t

272、he City-Level Static Traffic Digital Comprehensive Management Project in Baiyin City,Gansu Province*（甘肅白銀城市級靜態交通數位綜合治理項目）has been transformed into smart parking and put into operation and management.With the alleviation of the pandemic and recovery of the travel industry,the parking business will in

273、crease its efforts in market expansion.The Group will take the operation index system as the basis for project expansion,strictly abiding by the operation red line,increase efficiency by making use of cost reductions and income increase brought about by innovative operation,and offset the erosive im

274、pact of the pandemic on operations.At the same time,The Group will focus on the market-oriented development of technology operation products.On one hand,it enhances the commercialization degree and business contribution of technology products,on the other hand,it fully combines its own advantages in

275、 asset operation and management to empower the ecological construction of urban smart travel services and promote the development of smart ecology in the industry.Opportunities and challenges coexist,achievements and missions coexist,the Group will use all its effort to illuminate every journey.*For

276、 identification purpose only49首程控股有限公司2022年中期報告MANAGEMENT DISCUSSION AND ANALYSIS管理層論述與分析基礎設施不動產業務在基礎設施不動產領域，本集團通過 基金+基地+產業 的不動產金融模式，參與產業載體開發、管理、運營、退出，以基金投資輻射產業資源，有效提升資產的價值。隨著2022年北京張家口冬季奧林匹克運動會的順利舉辦，本集團打造的北京西長安街 六工匯項目也於2022年正式開業運營，另三個大型項目亦於本年進入建設階段；部分戰略性股權投資基金進入退出分配期，陸續帶來可觀的超額回報；得益於在公募REITs領域的提前佈局，

277、隨著國家針對公募REITs試點相關工作的推進，本集團已在該領域確立先發優勢。2022年上半年，得益於所管理的基金陸續啟動收益分配事宜，獲得收入港幣4.42億元，較去年同期增長24%；2022年上半年，基金管理規模持續擴大，同時，當前部分在管基金，前期投資項目獲得了大額投資回報，並通過收益分配或清算為集團貢獻超額收益，2022年上半年貢獻稅前超額收益港幣1.33億元。後續隨著已投資項目的退出，將會持續產生可觀的超額收益。2022年上半年實現稅前利潤港幣3.89億元，較去年同期增長39%。Infrastructure and real estate businessIn the area of i

278、nfrastructure and real estate business,the Group adopts the real estate financial model of“funds+bases+industries”to participate in the development,management,operation,and quit,to radiate industrial resources with fund investment and increase the value of the assets.As the 2022 Beijing-Zhangjiakou

279、Winter Olympic Games held successfully,the Changan Mills project*（六工匯項目）on West Changan Street in Beijing ran by the Group has also officially opened for business in 2022.Furthermore,three large-scale projects will enter into construction phrase during 2022.Part of the strategic equity investments a

280、re going to enter into the exit period and bring a considerable excess return gradually.Benefit from the advance layout in the field of Public Offering REITs,with the advancement of the work on the pilot program of Public Offering REITs in Mainland China,the Group has established a first mover advan

281、tage in this field.In the first half of 2022,benefitting from the funds under management that had successively started income distribution,the recorded revenue was HK$442 million,representing an increase of 24%as compared to the same period last year.In the first half of 2022,the fund management sca

282、le continued to expand.At the same time,some of the funds which are currently under management have achieved considerable investment returns and contributed excess returns to the Group through income distribution or liquidation.In the first half of 2022,the Group recorded excess returns(before tax)o

283、f HK$133 million.Following the withdrawal of the invested projects,considerable returns will be generated.In the first half of 2022,the recorded profit before tax was HK$389 million,representing an increasing of 39%as compared to the same period last year.Beijing West Changan Street Changan Mills pr

284、oject*北京西長安街 六工匯*僅供識別*for identification purpose onlyShoucheng Holdings LimitedInterim Report2022 50MANAGEMENT DISCUSSION AND ANALYSIS管理層論述與分析在業務拓展及運營管理方面，基礎設施不動產業務專注於能力的建設和產品的打磨，秉持 精準投資+精益經營 的理念，實現了由基金管理向資產管理的轉變。與著名的房地產開發運營公司鐵獅門集團合作的首奧產業園區項目北京西長安街 六工匯 項目順利開業，客流表現良好，其中購物中心部分主打 體驗+展廳+餐飲，已成為京西地區消費新地標。

285、本集團的戰略性股權投資業務圍繞停車出行領域，堅持 守正用奇，生態孵化 的理念。一方面這是核心業務之外的 奇兵，通過財務投資可以為本集團獲取收益。另一方面，又是促進核心業務產業創新孵化的生態平臺，專注於特定行業賽道進行戰略性股權投資並以此發展並構型投資機會，助力本集團主業發展。戰略性股權投資業務持續聚焦新材料、新能源、智能製造領域的優質企業進行投資，促使本集團累計基金管理經驗，而且有利於引入各合作夥伴之戰略資源，開拓多元化的停車出行業務產品，促進兩大業務板塊之間的協同發展，以期為本公司及股東帶來更好的投資回報。*僅供識別In terms of business expansion and lea

286、n operation,the infrastructure and real estate business focused on building its abilities and refining its products,whilst upholding the“precise investment+lean operation”belief,and thereby realising the transformation from fund management to asset management.The Shouao Industrial Park project*（首奧產業

287、園區項目）the Changan Mills project on West Changan Street in Beijing jointly launched by the Group and Tishman Speyer(a renowned real estate developer)has successfully opened and the customer flow performed well.The shopping center mainly focuses on“experience+exhibition hall+catering”,which has become

288、a new landmark in Western Beijing.Beijing West Changan Street Changan Mills project*北京西長安街 六工匯The Groups strategic equity investment business centered on the parking business adheres to the concept of“keep straight and be innovative,incubating with ecology”.On one hand,to be“innovative”outside the c

289、ore business and earn profits for the Group through financial investments.On the other hand,to provide an ecological platform to promote innovation and incubation in core business industry,focus on strategic equity investment in specific industry to develop investment opportunities and to help the G

290、roup to develop the main business.The strategic equity investment business focuses on investing in high-quality companies in the fields of new materials,new energy and intelligent manufacturing,which enables the Group to accumulate fund management experience,and is conducive to introduce strategic r

291、esources from various partners,develop diversified parking business products,and promote synergistic development across the two principal business segments,in order to bring better investment returns to the Group and shareholders.*For identification purpose only51首程控股有限公司2022年中期報告MANAGEMENT DISCUSSI

292、ON AND ANALYSIS管理層論述與分析期內本集團繼續在重點賽道中進行戰略性股權投資，持續為所投企業賦能，新增投資項目主要涉及汽車智能駕駛解決方案及自主可控的CPU芯片等相關領域。中國基礎設施不動產公募REITs試點的推出是中國內地資產證券化的又一次重大創新。本集團正迎來中國基礎設施不動產公募REITs時代。擁有長期穩定現金流的基礎設施資產被公認為優質的公募REITs底層資產，這正是本集團旗下停車出行及城市更新資產的特徵。2021年6月29日，國家發展和改革委員會發佈了 關於進一步做好基礎設施領域不動產投資信託基金(REITs)試點工作的通知，進一步擴大了公募REITs試點行業範圍，停車

293、場項目被納入範圍內。後續本集團將借公募REITs試點的機會，為自持優質基礎設施資產尋求新的退出路徑。在首批和第二批公募REITs戰略配售中，本集團已實現公募REITs產業園區、倉儲物流、高速公路等優質資產REITs的全覆蓋，在公募REITs市場起步階段確立首發地位；國壽基金的正式落地，標誌著Pre-REITs投資平臺成功搭建。2022年上半年，本集團聚焦公募REITs重點領域，協助軌道交通、光伏、保障房等領域公募REITs發行工作和Pre-REITs項目拓展，致力於打造行業標桿，形成REITs產業發展高地；專注於綠色基金雙碳產業投資和優質公募REITs戰略配售投資，進一步擴大戰略配售投資範圍，

294、堅持 Pre-REITs投資+平臺運營管理+REITs發行退出+REITs戰略投資 的業務閉環。此外，依託REITs多渠道資源，整合體系內現有資源以盤活停車、園區存量資產，形成業務協同賦能。*僅供識別During the period,the Group continues to make strategic equity investment in key tracks and continued to empower the invested companies.New investment projects mainly involved in field such as automot

295、ive intelligent driving solutions and self-controllable CPU chips.The launch of the pilot program of publicly-offered infrastructure REITs in PRC is once again a major innovation in asset securitization in PRC.The Group is ushering in the era of publicly-offered infrastructure REITs in Mainland Chin

296、a.Infrastructure assets with long-term stable cash flow are recognised as high-quality publicly-offered infrastructure REITs underlying assets,which are the characteristics of the Groups parking business and urban renewal assets.On 29 June 2021,the National Development and Reform Commission issued t

297、he“Notice on Further Effectively Completing the Work of the Pilot Program of Infrastructure Real Estate Investment Trust(REITs)”,which further expanded the pilot industry scope of publicly-offered infrastructure REITs and parking lot projects were included.In the future,the Group will take advantage

298、 of the pilot program of Public Offering REITs to seek new exit paths for self-owned high-quality infrastructure assets.In the first and second batch of strategic placement of publicly-offered infrastructure REITs,the Group has achieved full coverage of high-quality asset REITs such as publicly-offe

299、red infrastructure REITs industrial parks,warehousing and logistics,and expressways,and established its leading position in the initial stage of the publicly-offered infrastructure REITs market as well as the official launch of China Life Fund*（國壽基金）,which represents the successful establishment of

300、the Pre-REITs investment platform.In the first half of 2022,the Group focused on the key areas of public REITs,assisted in the issuance of public REITs and the expansion of Pre-REITs projects in the fields of rail transit,photovoltaics,affordable housing,etc.,and has been committed to build industry

301、 benchmarks and forming a highland for REITs industry development;focused on green funds and double-carbon industry investment and strategic placement investment of high-quality public REITs,further expanded the scope of strategic placement investment,and adhered to the business loop of“Pre-REITs in

302、vestment+platform operation management+REITs issuance and quit+REITs strategic investment”.In addition,by relying on the multi-channel resources of REITs,the existing resources in the system were integrated to revitalise the parking and stock assets to form business synergy and empowerment.*For iden

303、tification purpose onlyShoucheng Holdings LimitedInterim Report2022 52MANAGEMENT DISCUSSION AND ANALYSIS管理層論述與分析主要風險及不確定性本集團以成為 中國基礎設施不動產投資信託基金（REITs）引領者和基礎設施不動產資產管理效能提升者 為方向，專注於提供領先的基礎設施不動產管理服務。本集團按董事會指示制定財務風險政策，管理財務風險、外匯風險、利率風險及買賣對手的信貸風險。本集團亦致力確保具有足夠財務資源以配合業務發展之用。本集團業務主要集中在內地和香港，因此，本集團需承擔港幣、美元及人民幣

304、匯率波動風險。為了減低匯兌風險，外幣資產通常是以其資產或現金流的外幣作為借貸基礎。PRINCIPAL RISKS AND UNCERTAINTIESThe Group focuses on becoming“the pioneer of infrastructure real estate investment trusts(“REITs”)and the booster of infrastructure and real estate asset management efficiency in the PRC”,focusing on providing leading infrastr

305、ucture and real estate management services.The Group formulates financial risk policies as directed by the Board,to manage financial risk,foreign currency risk,interest rate risk and trading counterparties credit risk.The Group also aims to ensure that adequate financial resources are available for

306、business growth.The Group conducts its businesses mainly in Mainland China and Hong Kong,and are thus subject to the foreign exchange fluctuation risks of HK dollars,US dollars and Renminbi.To minimise currency exposure,foreign currency assets are usually financed in the same currency as the asset o

307、r cash flow from it through borrowings.53首程控股有限公司2022年中期報告MANAGEMENT DISCUSSION AND ANALYSIS管理層論述與分析流動資金、財務資源及融資活動本集團致力透過銀行及資本市場分散其集資途徑。融資安排將盡可能配合業務特點及現金流量情況。1.銀行結餘、現金及貸款本集團於2022年6月30日，對比2021年12月31日的銀行結餘及現金、貸款及負債資本比率摘錄如下：2.融資活動截至2022年6月30日，本集團銀行定期貸款融資餘額為港幣10.66億元，主要來自投資北京大興國際機場停車樓25年運營權和南京建鄴首程智慧城市發展

308、基金項目而進行的銀行貸款。LIQUIDITY,FINANCIAL RESOURCES AND FINANCING ACTIVITIESThe Group aims to diversify its funding sources through utilisation of both banking and capital markets.To the extent possible,financing is arranged to match business characteristics and cash flows.1.Bank Balances,Cash and Borrowings

309、The bank balances and cash,borrowings and debt equity ratio of the Group as at 30 June 2022 as compared to 31 December 2021 are summarised below:As at30 June2022As at31 December2021於2022年6月30日於2021年12月31日HK$millionHK$million港幣百萬元港幣百萬元Bank balances and cash銀行結餘及現金4,2292,573Wealth management products

310、and fixed income financial assets理財產品及固收類金融資產6811,096Total borrowings貸款總值1,066753Equity attributable to the owners of the Company本公司擁有人權益10,64610,141Debt equity ratio負債資本比率10.0%7.4%2.Financing ActivitiesAs at 30 June 2022,the balance of the Groups term loan financing from banks was HK$1,066 million,

311、which was mainly from the investment in the 25 years operation rights of the Beijing Daxing International Airport Parking Building*（北京大興國際機場停車樓）and Nanjing Jianye Shoucheng Smart City Development Fund project*（南京建鄴首程智慧城市發展基金項目）.Shoucheng Holdings LimitedInterim Report2022 54MANAGEMENT DISCUSSION AND

312、 ANALYSIS管理層論述與分析所得資金使用情況1.於2020年1月17日，本公司完成向首鋼控股配發及發行18,666,666股新普通股（於2020年3月30日股份合併生效（股份合併）前為93,333,333股普通股）（首鋼認購事項）以及向Mountain Tai Peak I Investment Limited（Mountain Tai Peak）、Matrix Partners China V,L.P.（Matrix Partners V）及Matrix Partners China V-A,L.P.（Matrix Partners V-A）配發及發行本金總額為港幣1,231,685,

313、000元之可轉換債券（可轉換債券認購事項），合計所得款項淨額約為港幣12.56億元。如本公司截至2021年12月31日止年度的年報（2021年年報）所載，本公司決定更改首鋼認購事項及可轉換債券認購事項所得款項淨額用途分配。於2022年6月30日，本集團將首鋼認購事項及可轉換債券認購事項所得款項按以下方式動用：全數所得款項淨額已按本公司於2019年11月29日、2020年2月14日的公告及2021年年報中所披露的經修訂方式應用。USE OF PROCEEDS1.On 17 January 2020,the Company completed the allotment and issuance

314、of 18,666,666 new ordinary shares(93,333,333 shares before the share consolidation that took effect from 30 March 2020(“Share Consolidation”)(“Shougang Subscription”)to Shougang Holding and the allotment and issuance of the convertible bonds(“CB Subscription”)with an aggregate principal amount of ap

315、proximately HK$1,231,685,000 to Mountain Tai Peak I Investment Limited(“Mountain Tai Peak”),Matrix Partners China V,L.P.(“Matrix Partners V”)and Matrix Partners China V-A,L.P.(“Matrix Partners V-A”),and received a total net proceeds of approximately HK$1,256 million.As set out in the Companys annual

316、 report for the year ended 31 December 2021(the“2021 Annual Report”),the Company decided to reallocate the amount for the use of net proceeds in respect of the Shougang Subscription and the CB Subscription.As at 30 June 2022,the Group applied the proceeds of the Shougang Subscription and CB Subscrip

317、tion in the following manner:Intended use of net proceeds所得款項淨額的特定用途Amount of the net proceeds raisedRevised allocation of amount of unutilised net proceeds as at 1 January2022Amount of utilised net proceeds for thesix months ended30 June 2022Amount of unutilised net proceeds as at 30 June 2022Expec

318、ted timeline for the use of unutilised net proceeds募集所得款項淨額於2022年1月1日的未動用所得款項淨額的修訂分配截至2022年6月30日止六個月的已動用所得款項淨額於2022年6月30日的未動用所得款項淨額動用未動用所得款項淨額的預期時間表HK$millionHK$millionHK$millionHK$million港幣百萬元港幣百萬元港幣百萬元港幣百萬元Invest in the Groups parking business,used for the Groups existing capital injection commitm

319、ent,rental deposit and the development of new car parking assets停車出行業務之承諾出資、租賃按金及開支以及 新停車場資產的拓展7548787Not applicable不適用Invest in the Groups infrastructure and real estate business投資本集團之基礎設施不動產業務314Not applicable不適用General working capital一般營運資金1884242Not applicable不適用Total總計1,256129129 The full amoun

320、t of the net proceeds of the Shougang Subscription and CB Subscription have been applied in the revised manner disclosed in the Company announcement dated 29 November 2019 and 14 February 2020 and the 2021 Annual Report.55首程控股有限公司2022年中期報告MANAGEMENT DISCUSSION AND ANALYSIS管理層論述與分析2.於2020年2月21日，本公司完成

321、向富通保險有限公司（富通保險，新創建集團有限公司之間接全資附屬公司）配發及發行300,000,000股新普通股（股份合併前為1,500,000,000股）（富通保險認購事項），所得款項淨額約為港幣4.5億元。下表載列截至2022年6月30日的所得款項淨額分列的用途：#本公司擬將剩餘所得款項淨額按(i)上述指明的時間表及；(ii)本公司於2020年2月14日的公告所披露的方式應用。2.On 21 February 2020,the Company completed the allotment and issuance of 300,000,000 new ordinary shares(1,5

322、00,000,000 shares before the Share Consolidation)(“FTLife Subscription”)to FTLife Insurance Company Limited(“FTLife Insurance”)(an indirect wholly-owned subsidiary of NWS Holdings Limited)with net proceeds of approximately HK$450 million.As at 30 June 2022,the Group applied the proceeds of the FTLif

323、e Subscription in the following manner:Intended use of net proceeds所得款項淨額的特定用途Amount of the net proceeds raisedAmount ofunutilised net proceeds as at 1 January 2022Amount of utilised net proceeds for thesix monthsended30 June2022Amount ofunutilised net proceeds as at 30 June 2022Expected timeline fo

324、r the use of unutilised net proceeds#募集所得款項淨額於2022年1月1日的未動用所得款項淨額截至2022年6月30日止六個月的已動用所得款項淨額於2022年6月30日的未動用所得款項淨額動用未動用所得款項淨額的預期時間表#HK$millionHK$millionHK$millionHK$million港幣百萬元港幣百萬元港幣百萬元港幣百萬元Invest in the Groups parking business,used for the Groups existing capital injection commitment,rental deposit

325、 and the development of new car parking assets停車出行業務之承諾出資、租賃按金及開支以及 新停車場資產的拓展27027023337By the end of 20232023年 年底前Invest in the Groups infrastructure and real estate business投資本集團之基礎設施不動產業務1121515Not applicable不適用General working capital一般營運資金68684820By the end of 20232023年 年底前Total總計45035329657#The

326、 Company intends to apply the remaining net proceeds in accordance with(i)the indicative timetable set forth above;and(ii)in the manner disclosed in the Companys announcement on 14 February 2020.Shoucheng Holdings LimitedInterim Report2022 56MANAGEMENT DISCUSSION AND ANALYSIS管理層論述與分析3.於2020年8月10日，本公

327、司完成與Poly Platinum Enterprises Limited（Poly Platinum ）訂立認購協議（Poly Platinum認購事項），據此，本公司已有條件地同意發行而Poly Platinum已有條件地同意認購年利率1%的可轉換債券，其本金總額為港幣3億元，所得款項淨額約為港幣2.95億元。下表載列截至2022年6月30日的所得款項淨額分列的用途：#本公司擬將剩餘所得款項淨額按(i)上述指明的時間表及；(ii)本公司於2020年7月28日的公告所披露的方式應用。3.On 10 August 2020,the Company completed the subscript

328、ion agreement(“Poly Platinum Subscription”)with Poly Platinum Enterprises Limited(“Poly Platinum”),pursuant to which the Company has conditionally agreed to issue,and Poly Platinum conditionally agreed to subscribe for the 1%convertible bonds,in the aggregate principal amount of HK$300 million,with

329、net proceeds of approximately HK$295 million.As at 30 June 2022,the Group applied the proceeds of the Poly Platinum Subscription in the following manner:Intended use of net proceeds所得款項淨額的特定用途Amount of the net proceeds raisedAmount ofunutilised net proceeds as at 1 January 2022Amount of utilised net

330、 proceeds for thesix monthsended30 June 2022Amount of unutilised net proceeds as at 30 June 2022Expected timeline for the use of unutilised net proceeds#募集所得款項淨額於2022年1月1日的未動用所得款項淨額截至2022年6月30日止六個月的已動用所得款項淨額於2022年6月30日的未動用所得款項淨額動用未動用所得款項淨額的預期時間表#HK$millionHK$millionHK$millionHK$million港幣百萬元港幣百萬元港幣百萬

331、元港幣百萬元Financing the expansion of the Groups business in management and operation of car parking assets in Guangdong-Hong Kong-Macau Greater Bay Area and technology innovation of the Group本集團於粵港澳大灣區停車 出行業務擴張及本集團技術創新29529547248By the end of 20232023年 年底前Total總計29529547248#The Company intends to apply

332、the remaining net proceeds in accordance with(i)the indicative timetable set forth above;and(ii)in the manner disclosed in the Companys announcement dated 28 July 2020.57首程控股有限公司2022年中期報告MANAGEMENT DISCUSSION AND ANALYSIS管理層論述與分析4.於2021年1月27日，本公司與華泰金融控股（香港）有限公司及中銀國際亞洲有限公司（配售代理）訂立配售協議，促使承配人按照配售協議條款所載

333、之配售價認購配售股份共計210,000,000股股份，配售價為每股配售股份港幣2.03元。於2021年2月3日，本公司完成向不少於6名配售股東配發及發行210,000,000股認購股份，並全數由配售股東認購（配售及認購事項），所得款項淨額約為港幣4.19億元。下表載列截至2022年6月30日的所得款項淨額分列的用途：#本公司擬將剩餘所得款項淨額按(i)上述指明的時間表及；(ii)本公司於2021年2月3日的公告所披露的方式應用。4.On 27 January 2021,the Company entered into the placing agreement with Huatai Financial Holdings(Hong Kong)Limited and BOCI Asia Limited(as placing agents)to procure placees to purch