香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其 準確性或完整性亦不發表任何聲明，並明確表示概不就因本公告全部或任何部分內容而 產生或因倚賴該等內容而引致的任何損失承擔任何責任。 盈利警告 及 董事會會議日期 本公告乃由弘海高新資源有限公司（「本公司」，連同其附屬公司，統稱「本集團」）根據香 港聯合交易所有限公司證券上市規則第13.09條及香港法例第571章證券及期貨條例第 XIVA部項下之內幕消息條文而作出。 本公司董事會（「董事會」）謹此通知本公司股東（「股東」）及潛在投資者，根據本集團截至 二零二四年十二月三十一日止年度之未經審核綜合管理賬目（「未經審核管理賬目」）之初 步評估及董事會所得之最新資料，本集團預計將錄得約65百萬港元的稅後虧損，而截至 二零二三年十二月三十一日止年度則錄得約33.6百萬港元的稅後虧損。 Grand Ocean Advanced Resources Company Limited 弘海高新資源有限公司 （ 於 開 曼 群 島 註 冊 成 立 之 有 限 公 司 ） （股份代號：65） 預期虧損主要由於(i)在深部煤層開採煤炭資源的持續資本開支及營運 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公佈的內容概不負責，對其 準確性或完整性亦不發表任何聲明，並明確表示概不就因本公佈全部或任何部分內容而 產生或因倚賴該等內容而引致的任何損失承擔任何責任。 Grand Ocean Advanced Resources Company Limited 弘海高新資源有限公司 （於開曼群島註冊成立之有限公司） （股份代號：65） 更改香港股份過戶登記分處 弘海高新資源有限公司（「本公司」）董事會宣佈自二零二五年一月一日起，本公司之香港 股份過戶登記分處將更改為：- 卓佳證券登記有限公司 香港夏慤道16號 遠東金融中心17樓 電話：(852) 2980 1333 傳真：(852) 2810 8185 由二零二五年一月一日起，有關本公司之股份過戶及登記手續將由卓佳證券登記有限公 司辦理。於二零二四年十二月三十一日下午四時三十分後仍未領取之股票，可於二零二 五年一月一日起從卓佳證券登記有限公司領取。 承董事會命 弘海高新資源有限公司 執行董事 吳映吉 香港，二零二四年十一月二十九日 於本公告日期，董事會包括一名執行董事，為吳映吉先生；一名非執行董事，為鄺沛賢 女士；及三 ...

Grand Ocean Advanced Resources Company Limited （於開曼群島註冊成立之有限公司） （股份代號：65） 董事會下設三個委員會。下表提供各董事會成員在該等委員會中所擔任的職位： 董事名單與其角色及職能 弘海高新資源有限公司董事（「董事」）會（「董事會」）現由五名董事組成。彼等之姓名、 角色及職能載列如下： 鄺沛賢女士 獨立非執行董事 弘海高新資源有限公司 李偉明先生 暢學軍先生 李巨輝先生 執行董事 吳映吉先生 非執行董事 | 董事會委員會╱ | 審核委員會 | 提名委員會 | 薪酬委員會 | | --- | --- | --- | --- | | 董事 | | | | | 吳映吉先生 | – | – | – | | 鄺沛賢女士 | – | 成員 | 成員 | | 李偉明先生 | 主席 | 主席 | – | | 暢學軍先生 | 成員 | – | 主席 | | 李巨輝先生 | 成員 | 成員 | 成員 | 香港，二零二四年十一月二十六日 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其 準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容 而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 Grand Ocean Advanced Resources Company Limited 弘海高新資源有限公司 （於開曼群島註冊成立之有限公司） （股份代號：65） (1)董事變動； (2)更換授權代表； 及 (3)董事委員會組成變動 弘海高新資源有限公司（「本公司」）董事（「董事」）會（「董事會」）謹此宣佈，自二零二四 年十一月二十六日起： 郭先生已確認，彼與董事會之間並無任何意見分歧，亦無其他有關彼辭任的事宜須提請 本公司股東或聯交所垂注。 –1– 鄺女士之履歷詳情載列如下︰ 鄺女士，44歲，於二零零二年畢業於弗林德斯大學，獲頒授工商管理學士學位。彼於企 業併購、資產管理、內控管理及業務營運管理方面擁有逾20年經驗。鄺女士自二零二零 年加入本公司擔任副總裁一職，並一直參與本公司的團隊管理、資源分配、業務發展、 績效評估、戰略規劃及內控管理等工作。 除上文所披露者外，於本公告日期，鄺女士於緊接本公 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其 準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容 而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 董事會及本公司審核委員會（「審核委員會」）確認，除上文所披露者外，本公司與立信德 豪之間並無意見分歧或未解決事宜，且概無有關更換核數師之其他事宜或情況須敦請股 東垂注。 截至本公告日期，立信德豪尚未就本集團截至二零二四年十二月三十一日止年度的綜合 財務報表開展任何審計工作。因此，董事會及審核委員會相信更換核數師將不會對本集 團截至二零二四年十二月三十一日止年度的年度審計產生任何重大影響。 –1– Grand Ocean Advanced Resources Company Limited 弘海高新資源有限公司 （於開曼群島註冊成立之有限公司） （股份代號：65） 更換核數師 本公告乃由弘海高新資源有限公司（「本公司」，連同其附屬公司統稱「本集團」）根據香 港聯合交易所有限公司證券上市規則第13.51(4)條而作出。 核數師辭任 本公司董事（「董事」）會（「董事會」）宣佈，香港立信德豪會計師事務所有限公司 ...

FF305 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 | 是 | | | 證券代號 (如上市) | 00065 | 說明 | 弘海高新資源 | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | | 已發行股份（不包括庫存股份）變動 | | 庫存股份變動 | | | | 事件 | | 已發行股份（不包括庫存股份）數 目 | | 佔有關事件前的現有已發 行股份（不包括庫存股 份）數目百分比 (註3) | 庫存股份數目 | 每股發行/出售價 (註4) | 已發行股份總數 | | 於下列日期開始時的結存(註1) | 20 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責，對其 準確性或完整性亦不發表任何聲明，並明確表示概不就因本公告全部或任何部份內容而 產生或因倚賴該等內容而引致之任何損失承擔任何責任。 （於開曼群島註冊成立之有限公司） （股份代號：65） 於二零二四年十月二十三日舉行之 股東特別大會之投票結果 及 股份合併生效 茲提述弘海高新資源有限公司（「本公司」）日期為二零二四年九月二十七日之通函（「該 通函」），包括將於二零二四年十月二十三日舉行之本公司股東特別大會（「股東特別大 會」）之通告（「通告」），內容有關（其中包括）建議股份合併。除本公告另有界定者外， 本公告所使用的詞彙與該通函所界定者具有相同涵義。 股東特別大會之投票結果 董事會欣然宣佈載於通告之建議決議案（「決議案」）已於二零二四年十月二十三日舉行之 股東特別大會上獲股東以投票表決方式正式通過。 於股東特別大會舉行日期，已發行股份總數為2,046,169,166股，即賦予股東權利出席股 東特別大會並於會上投票提呈決議案之股份總數。根據上市規則，概無股東須於股東特 別大會上放棄投票。此外，並無任何股份賦予持有人權利可出席股東特別大會但 ...

| --- | --- | --- | |-------|-------|--------------------------------------------------------| | | | | | | | | | | | | | | | 弘海GRANDOCEAN | | | | 0065.HK Grand Ocean Advanced Resources Company Limited | 弘 海 高 新 資 源 有 限 公 司 於開曼群島註冊咸立之有限公司 股份代號：65 中期報告 2024 目錄 財務摘要 2 管理層討論及分析 3 簡明綜合損益表 19 簡明綜合其他全面收益表 20 簡明綜合財務狀況表 21 簡明綜合權益變動表 23 簡明綜合現金流量表 24 簡明綜合財務報表附註 25 其他資料 36 公司資料 41 釋義 43 財務摘要 截至六月三十日止六個月 | --- | --- | --- | |--------------|--------------|-------| | | | | | 二零二四年 | 二零二三年 | | | 千港元 | 千港元 | 變動 | | （未經審核） | ...

Financial Performance - For the six months ended June 30, 2024, revenue was approximately HKD 88,602,000, an increase of about 8.4% compared to HKD 81,743,000 for the same period in 2023[1] - Gross profit for the same period was approximately HKD 38,107,000, representing a 21.3% increase from HKD 31,416,000 in the prior year, with a gross margin of approximately 43.0% compared to 38.4% in 2023[1] - The loss for the six months ended June 30, 2024, was approximately HKD 7,188,000, significantly reduced from a loss of HKD 27,764,000 in the same period of 2023[1] - Loss attributable to owners of the company was approximately HKD 9,273,000, down from HKD 18,231,000 in the previous year[1] - The total comprehensive loss for the period was approximately HKD 10,614,000, compared to HKD 33,447,000 in the same period of 2023[3] - The basic and diluted loss per share for the six months ended June 30, 2024, was HKD 0.5, improved from HKD 1.2 in the previous year[2] - For the six months ended June 30, 2024, the company reported a basic loss attributable to owners of approximately HKD 9,273,000, compared to a loss of HKD 18,231,000 for the same period in 2023, representing a 49% improvement in losses[21] Assets and Liabilities - Total non-current assets as of June 30, 2024, amounted to approximately HKD 208,629,000, an increase from HKD 167,364,000 as of December 31, 2023[4] - Current assets totaled approximately HKD 146,917,000 as of June 30, 2024, compared to HKD 139,861,000 at the end of 2023[4] - The company's net assets attributable to owners increased to approximately HKD 186,466,000 from HKD 138,598,000 as of December 31, 2023[5] - The company has no borrowings as of June 30, 2024, maintaining a zero debt ratio[50] - The current ratio of the group is approximately 1.64, indicating a stable liquidity position[50] - The refundable earnest money balance as of June 30, 2024, is approximately HKD 13,854,000, down from HKD 27,283,000 as of December 31, 2023[51] Revenue Sources - The group reported coal sales revenue of approximately HKD 88,602,000 for the six months ended June 30, 2024, compared to HKD 81,743,000 for the same period in 2023, representing an increase of 10.7%[12] - Revenue from external customers in China (excluding Hong Kong) was HKD 88,602,000 for the six months ended June 30, 2024, up from HKD 81,743,000 in the same period of 2023[14] - The group had five major customers contributing to over 10% of total revenue, with the largest customer generating HKD 22,231,000 in the six months ended June 30, 2024[15] Operational Highlights - The group has only one reportable operating segment, which is the coal mining business, with no other segments to consolidate[13] - The company produced approximately 447,000 tons of coal and sold about 434,000 tons during the six months ended June 30, 2024, compared to 450,000 tons produced and 408,000 tons sold in the same period in 2023[34] - The coal mining segment recorded a post-tax profit of approximately HKD 4,951,000 for the six months ended June 30, 2024, compared to a post-tax loss of HKD 21,514,000 for the same period in 2023[33] Expenses and Costs - Sales and distribution expenses for the six months ending June 30, 2024, amounted to approximately HKD 1,881,000, a slight increase of about HKD 26,000 compared to HKD 1,855,000 for the same period in 2023[39] - Administrative expenses increased to approximately HKD 44,678,000 for the six months ending June 30, 2024, up by about HKD 10,710,000 from HKD 33,968,000 in the prior year[40] - Employee costs, including director remuneration, amounted to approximately HKD 39,240,000 for the six months ended June 30, 2024, compared to HKD 35,331,000 for the same period in 2023, reflecting an increase of about 5.4%[57] Investments and Acquisitions - The company has paid a refundable earnest money of approximately HKD 32,219,000 as part of a memorandum of understanding for an investment in a subsidiary[27] - The company has also paid an earnest money of approximately HKD 21,480,000 related to a purchase agreement for acquiring shares in a subsidiary[28] - The company agreed to acquire 52% of Taishan Jiujiu 520 shares for RMB 24,800,000 (approximately HKD 26,634,000) as part of a revised agreement[32] - A memorandum of understanding was signed for a potential investment in a copper mine in Laos, with a refundable earnest money of RMB 30,000,000 (approximately HKD 32,219,000) paid[45] - The group has completed the acquisition of copper mine equity in Laos, expanding its business scope into Southeast Asia's mining sector[58] Regulatory and Compliance - The board of directors did not recommend the payment of an interim dividend for the six months ended June 30, 2024[1] - The company did not recognize any tax provision for Hong Kong profits tax for the six months ended June 30, 2024, as there were no taxable profits generated[8] - The group has no significant contingent liabilities as of June 30, 2024[55] - The group has not engaged in any significant acquisitions or disposals of subsidiaries, associates, or joint ventures during the six months ended June 30, 2024[53] Future Outlook - The company plans to evaluate technical requirements and ongoing capital investments for its coal mining operations in response to new industry policies in the second half of 2024[35] - The company’s coal mining operations face increased operational funding pressure due to new policies aimed at enhancing safety and green mining practices[35] - The company aims to implement cost-saving measures to improve financial performance amid rising administrative expenses[40] - The group is actively seeking business and investment opportunities in the mining and energy sectors in other countries to diversify its business portfolio[58]

Financial Performance - Revenue for the year ended December 31, 2023, was HKD 187,960,000, a decrease of 1.7% compared to HKD 191,180,000 in 2022[145]. - Gross profit decreased by 19.7% to HKD 65,211,000 from HKD 81,166,000 in the previous year[145]. - The company reported a loss attributable to shareholders of HKD 23,734,000, a decline of 331.8% compared to a profit of HKD 10,237,000 in 2022[145]. - Basic loss per share was HKD 1.46, compared to earnings of HKD 0.68 per share in the prior year, representing a decrease of 314.7%[145]. - The loss for the year ended December 31, 2023, was approximately HKD 33,610,000, compared to a profit of approximately HKD 26,100,000 for the year ended December 31, 2022[152]. - The coal mining segment recorded a post-tax loss of approximately HKD 22,170,000 for the year ended December 31, 2023, compared to a post-tax profit of approximately HKD 36,706,000 for the year ended December 31, 2022[153]. - The company produced approximately 904,000 tons of coal and sold approximately 901,000 tons during the year ended December 31, 2023, compared to 909,000 tons produced and 910,000 tons sold in 2022[154]. - The company incurred a one-time expense of approximately HKD 22,188,000 related to a settlement agreement involving its indirect non-wholly owned subsidiary[152]. Assets and Liabilities - Total assets increased slightly by 0.6% to HKD 307,225,000 from HKD 305,350,000 in 2022[145]. - Total liabilities decreased by 2.0% to HKD 109,737,000 from HKD 111,940,000 in the previous year[145]. - Cash and bank balances decreased by 18.8% to HKD 95,359,000 from HKD 117,494,000 in 2022[145]. - Equity attributable to shareholders increased by 12.6% to HKD 138,598,000 from HKD 123,125,000 in the prior year[145]. - Current ratio improved to 1.56 from 1.52 in 2022, reflecting a 2.6% increase[145]. - Total assets as of December 31, 2023, were approximately HKD 307,225,000, with total liabilities of approximately HKD 109,737,000, resulting in a net asset value of approximately HKD 197,488,000[149]. - The group had no borrowings as of December 31, 2023, compared to borrowings of approximately HKD 39,582,000 in 2022[185]. Corporate Governance - The independent auditor received approximately HKD 1,350,000 for audit services for the year ending December 31, 2023, compared to HKD 1,300,000 for 2022[21]. - The audit committee held three meetings during the year ending December 31, 2023, to review financial performance and compliance procedures[13]. - The company has established an audit committee to oversee financial reporting and risk management systems[11]. - The board of directors has complied with the corporate governance code regarding continuous professional development[16]. - The independent non-executive directors' independence was evaluated by the nomination committee during the year[5]. - The company has maintained a 100% attendance rate for key committee meetings by its members[6]. - The audit committee is responsible for reviewing the appropriateness of the group's accounting policies and ensuring compliance with accounting standards[28]. - The company has not established an internal audit department, opting instead to engage external independent professionals for internal audit functions when necessary[30]. Sustainability and Environmental Responsibility - The company is committed to sustainable development in coal mining, focusing on reducing emissions and effective use of energy and water resources[60]. - The coal mining operations are strategically located in Inner Mongolia, which has one of the richest lignite reserves in China[44]. - The company emphasizes the importance of social and environmental responsibility as a core value of its operations[44]. - The environmental, social, and governance (ESG) report covers the period from January 1, 2023, to December 31, 2023[48]. - The company has established a sustainable development project team to manage and monitor sustainability performance and goals[60]. - Stakeholder engagement is crucial for the company's long-term growth and success, with a wide network including employees, customers, suppliers, investors, and local communities[61]. - The company aims to enhance transparency and sustainability in its operations to address industrial pollution and climate change[44]. - The ESG report is prepared according to the guidelines set by the Hong Kong Stock Exchange, ensuring consistency and balance in reporting[45]. - The company has implemented various environmental policies to mitigate potential adverse impacts on the environment[51]. - The governance structure for sustainability matters is overseen by the board of directors, ensuring integration with the company's strategy[60]. - The company has maintained close communication with stakeholders since its listing on the stock exchange, focusing on significant climate-related issues and extreme weather during the reporting period[66]. - The company is committed to sustainable development in its coal mining operations, adhering to all applicable environmental laws and regulations in China[73]. - The company aims to reduce emissions, effectively use energy and water resources, and conserve the ecological environment as part of its environmental commitment[74]. - The management team is responsible for implementing and monitoring the environmental management plan, ensuring compliance with relevant environmental laws[79]. - The company has identified key environmental issues, including greenhouse gas emissions and energy consumption, as high priority for both stakeholders and the business[70]. - The company regularly monitors its coal production activities to ensure compliance with national standards, including noise, water, dust, and ecological restoration[78]. - The company has established a two-dimensional importance matrix to identify high-priority issues based on stakeholder feedback and management perspectives[70]. - The company is focused on enhancing stakeholder communication and improving stakeholder value in its future strategies[75]. - The company is dedicated to providing safe products while protecting the environment and local communities in coal production areas[78]. - The company has committed to a green corporate culture, involving geological and mining experts in decision-making processes to achieve environmental goals[73]. Energy Consumption and Emissions - Total direct energy consumption amounted to 3,258 MWh, with diesel, gasoline, and methanol consumption at 2,265 MWh, 911 MWh, and 82 MWh respectively[90]. - Total indirect energy consumption was 13,548 MWh, leading to a total energy consumption of 16,806 MWh[90]. - Water usage increased to 102,090 cubic meters in 2023 from 99,241 cubic meters in 2022, with a density of 0.113 cubic meters per ton of coal produced[96]. - Greenhouse gas emissions totaled 9,159.3 tons of CO2 equivalent, with an intensity of 20.0 tons per employee[104]. - The company aims to reduce emissions by 15% by 2030 based on 2021 levels, focusing on renewable energy procurement[104]. - The company has implemented noise management plans to mitigate the impact of operations on nearby communities[105]. - The company has established a water conservation management solution to enhance water efficiency and monitor water quality[92]. - The company utilizes mine water to reduce freshwater usage, applying treatment methods for various operational needs[95]. - The company has not reported any significant surface subsidence during the reporting period, maintaining compliance with environmental management principles[97]. - The company prioritizes the use of high-efficiency machinery and equipment to reduce energy consumption[86]. - The company generated approximately 107.4 tons of non-hazardous waste during the reporting period, an increase from 104.4 tons in the previous fiscal year, with a waste density of 0.23 tons per employee[110]. - The total greenhouse gas emissions amounted to 9,159.3 tons, up from 7,956.6 tons in the previous year, with a per employee density of 20.0 tons[123]. - Nitrogen oxides (NOx) emissions increased to 74.9 kg from 66.1 kg year-over-year, while sulfur oxides (SOx) emissions rose to 4.3 kg from 3.8 kg[121]. - The company aims to achieve a 50% reduction in nitrogen oxides emissions by 2050[118]. - The company has implemented measures to reduce energy consumption and greenhouse gas emissions, including upgrading energy sources to methanol instead of liquefied petroleum gas[118]. - The company has established a dust management plan to mitigate coal dust emissions, which pose health risks and potential fire hazards[115]. - The company has adopted resource management plans to ensure effective use of electricity and water resources in coal mining operations[111]. - The company has conducted regular reviews to ensure operational efficiency and compliance with energy-saving policies[114]. - The company has constructed facilities to store non-flammable coal and equipment to reduce air pollution[117]. - The company has implemented a speed limit for heavy machinery and light trucks during coal transportation to control dust emissions[117]. Future Strategies and Investments - The company aims to enhance profitability and geographic diversity while exploring new business and investment opportunities in the mining and energy sectors[139]. - The company expects the annual coal output from its Inner Mongolia coal mine to remain at approximately 900,000 tons[158]. - The average selling price per ton of coal for 2023 is projected to be RMB 178, increasing to RMB 188 in 2024, with inflation rate assumptions of 2.5%[160]. - The group aims to diversify its business portfolio and increase geographical diversity to enhance shareholder value in the future[198]. - The group entered into a memorandum of understanding for a proposed investment in Laos, paying a refundable earnest money of RMB 30,000,000 (approximately HKD 33,000,000)[193]. - The company completed a placement of 322,692,000 new shares at a price of HKD 0.185 per share, raising approximately HKD 59,101,000 net of expenses[197]. - Approximately HKD 14,000,000 of the net proceeds from the share placement will be used to enhance existing coal mining machinery and systems[198].