核心經濟投資集團有限公司） （前稱為 Core Economy Investment Group Limited （於百慕達存續之有限公司） （股份代號：339） 有關本公司截至二零二四年十二月三十一日止年度之 年報之補充公告 茲提述中國科創產業投資集團有限公司（「本公司」，連同其附屬公司統稱「本集團」） 於二零二五年四月十六日刊發之截至二零二四年十二月三十一日止年度之年度報 告（「二零二四年年報」）及日期為二零二四年三月八日之公告（「該公告」）。除另 有界定外，本公告所用詞彙與二零二四年年報及該公告所界定者具有相同涵義。 有關未動用所得款項的二零二四年年報之補充資料 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。 China Sci-Tech Industrial Investment Group Limited 中國科創產業投資集團有限公司 除二零二四年年報第8至9頁「管理層討論及分析」中「配售股份」一節所披露之資 料外，本公司董事（「董事」）會 ...

资料显示，中国科创产业投资集团有限公司是在香港联合交易所上市的投资公司,主要业务为投资及买 卖上市及非上市股本证券。本公司旨在物色及发掘投资机会,并以中期溢利增长及资本增值之投资目标 及政策以管理现有投资。 财务数据显示，截至2024年12月31日，中国科创产业投资实现营业总收入7.67万元，同比减少79.9%； 归母净利润-745.84万元，同比减少9.42%；资产负债率108.69%。 机构评级方面，目前暂无机构对该股做出投资评级建议。 行业估值方面，其他金融行业市盈率（TTM）平均值为30.58倍，行业中值-0.19倍。中国科创产业投资 市盈率-5.47倍，行业排名第121位；其他东方汇财证券（08001.HK）为1.93倍、招商局中国基金 （00133.HK）为2.41倍、香港信贷（01273.HK）为3.49倍、维信金科（02003.HK）为3.55倍、国银金租 （01606.HK）为4.03倍。 6月26日，截至港股收盘，恒生指数下跌0.61%，报24325.4点。中国科创产业投资（00339.HK）收报 0.128港元/股，上涨25.49%，成交量406万股，成交额50.91万港元，振幅37.2 ...

Financial Performance - The group recorded revenue of approximately HKD 83,000, a decrease of 63% from HKD 227,000 in 2023[8] - The group reported a loss attributable to owners of approximately HKD 8,054,000, compared to a loss of HKD 7,361,000 in 2023[8] - The group's administrative and other operating expenses were approximately HKD 9,074,000, an increase from HKD 8,348,000 in 2023[8] - For the fiscal year ending December 31, 2024, the company reported a revenue of HKD 1,945,957,000, a significant decrease of 70% compared to HKD 6,485,703,000 in 2023[64] - The company recorded a pre-tax loss of HKD 8,054,095,000 for 2024, which is an increase in loss of approximately 9.4% from HKD 7,360,719,000 in 2023[64] - Total assets decreased to HKD 8,535,782,000 in 2024, down 39.5% from HKD 14,000,981,000 in 2023[65] - Total liabilities increased to HKD 9,277,843,000 in 2024, up 38.9% from HKD 6,691,031,000 in 2023[65] - The company's total equity showed a deficit of HKD 742,061,000 in 2024, compared to a positive equity of HKD 7,309,950,000 in 2023[65] Investment Portfolio - The group's investment portfolio includes major companies such as Alibaba Group, Tencent Holdings, and Dingli Capital, with a realized loss of approximately HKD 1,361,000 from the sale of listed securities[12] - Alibaba reported a revenue increase of 8% to approximately RMB 280 billion, with operating profit growing by 4% to approximately RMB 55 billion[14] - Tencent reported a revenue increase of 8% to approximately RMB 660 billion, driven by a 20% growth in marketing services[15] - Dingli Capital recorded a loss of approximately HKD 12 million, an improvement from a loss of HKD 28 million in 2023, with stable revenue of approximately HKD 2.2 million[16] Cash and Liabilities - As of December 31, 2024, cash and cash equivalents amounted to HKD 354,521, a significant decrease from HKD 7,021,796 in 2023[18] - The company's total liabilities to total assets ratio increased to approximately 1.09 as of December 31, 2024, compared to 0.48 in 2023[19] - The company has outstanding loans from directors totaling HKD 3,600,000 as of December 31, 2024, which were waived for repayment in February 2025[19][21] Corporate Governance - The board consists of two executive directors, three non-executive directors, and three independent non-executive directors, ensuring that more than one-third of the board members are independent[103] - The board is responsible for managing the overall investment strategy and policies of the group, ensuring alignment with the company's objectives[104] - The company has established mechanisms to ensure the independence of the board, including the appointment of at least three independent non-executive directors[109] - The board confirmed its responsibility for overseeing the company's risk management and internal control systems, which are deemed sufficient and effective in safeguarding assets and preventing violations[147] ESG and Sustainability - The company emphasizes the importance of a robust environmental, social, and governance (ESG) framework for sustainability and development[169] - The company aims to create long-term value for stakeholders by incorporating ESG factors into investment decisions[180] - The company has established a systematic procedure to monitor and evaluate its environmental, social, and governance (ESG) performance[178] - The company recognizes the significance of employee diversity and inclusion as a medium-priority issue[194] Shareholder Communication - The company maintains effective communication channels with shareholders, ensuring timely access to comprehensive information regarding financial performance and strategic goals[154] - The board is committed to reviewing the effectiveness of the shareholder communication policy, confirming its validity during the year[155] - Transparency in financial performance and investment strategies is a key focus for the company in its communications with analysts[186] Management and Leadership Changes - The company has appointed Sun Bo as the Chairman and Zhang Yufei as the CEO, with Zhang resigning effective December 31, 2024[113] - The company is currently seeking a suitable candidate to fill the CEO position following Zhang's resignation[113] Risk Management - The company employs a business risk model for risk assessment, identifying strategic, operational, financial, and information risks[145] - The internal audit report found no significant deficiencies in the internal control system, which helps maintain accurate financial data and compliance with relevant laws[144] - The company has engaged in discussions with professional firms to evaluate the effectiveness of its internal control and risk management systems for the fiscal year ending December 31, 2024[147] Employee and Operational Efficiency - The total employee cost for the year ended December 31, 2024, was HKD 4,521,000, down from HKD 4,918,646 in 2023, with a total of 10 employees[33] - The company plans to enhance the efficiency of property management and seek new opportunities to improve financial performance and reduce future loss risks[17]

Financial Performance - The company reported a total revenue of HKD 82,817 for the year ending December 31, 2024, a decrease of 63.5% compared to HKD 226,592 in 2023[3]. - Other income was reported as zero for 2024, down from HKD 185,333 in 2023[3]. - The net loss attributable to shareholders for the year was HKD 8,054,095, compared to a loss of HKD 7,360,719 in the previous year, representing an increase in loss of 9.4%[3]. - The basic and diluted loss per share for the year was HKD 0.028, slightly improved from HKD 0.030 in 2023[3]. - The company reported a loss attributable to owners of HKD 8,054,095 for the year, compared to a loss of HKD 7,360,719 in the previous year, with a weighted average number of ordinary shares of 288,000,000 for the current year[20]. - Total revenue for the year was HKD 82,817, a significant decrease from HKD 226,592 in the previous year, primarily due to a drop in dividend income from listed equity investments[15]. - The company recorded a net loss of HKD 1,361,132 from the sale of financial assets at fair value through profit or loss, compared to a loss of HKD 3,803,351 in the previous year[16]. - The company recorded a net loss of HKD 8,054,000 for the year, compared to a net loss of HKD 7,361,000 in the previous year, with basic loss per share at HKD 0.028[28]. - Total revenue for the year was approximately HKD 83,000, a decrease from HKD 227,000 in the previous year, primarily due to reduced dividend income from listed equity securities[28]. Cash Flow and Liquidity - The company recorded a net cash outflow from operations of HKD 6,081,865 for the year[8]. - As of December 31, 2024, the company had cash and cash equivalents of only HKD 354,521, raising concerns about its ability to continue as a going concern[8]. - The company plans to alleviate liquidity pressure through potential equity financing, selling listed equity securities, and financial support from shareholders[9]. - The company has enhanced its liquidity position through a share placement agreement to issue 57,000,000 shares at HKD 0.17 each, although the agreement expired on March 21, 2025[10]. - The company has received additional loans totaling HKD 1,000,000 for operational funding, which are unsecured and interest-free, due for repayment by December 31, 2027[10]. - The company’s financial position reflects the waiver of director loans totaling HKD 3,600,000 and accrued director salaries of HKD 1,972,694[10]. - The company’s total liabilities net worth was HKD 742,061 as of December 31, 2024, compared to HKD 7,309,950 in the previous year, resulting in a net asset value per share of HKD 0.0026[31]. - The company has entered into multiple loan agreements with directors and shareholders, totaling HKD 3,300,000, with no interest and various repayment dates[33]. - Loan agreements have been extended, with a total of HKD 3,000,000 due by June 30, 2025, and HKD 3,300,000 waived for repayment in February 2025[34]. Assets and Equity - The total assets less current liabilities amounted to HKD 716,439, a significant decrease from HKD 7,609,950 in 2023[4]. - The company’s total equity attributable to shareholders was reported as a deficit of HKD 742,061, compared to a positive equity of HKD 7,309,950 in the previous year[4]. - The company’s investments in listed equity securities had a fair value of HKD 5,170,700 at the end of the reporting period, down from HKD 5,981,920 in the previous year[22]. Expenses and Costs - The company’s administrative and other operating expenses were approximately HKD 9,074,000, an increase from HKD 8,348,000 in the previous year[28]. - The company’s interest expense on lease liabilities increased to HKD 114,418 from HKD 85,018 in the previous year[17]. - As of December 31, 2024, the total employee cost amounted to HKD 4,521,000, a decrease from HKD 4,918,646 in 2023[46]. Corporate Governance and Compliance - The company has complied with the corporate governance code as required by the listing rules[57]. - The audit committee has reviewed the consolidated financial statements for the year ending December 31, 2024, ensuring compliance with accounting principles[64]. Future Outlook and Strategy - The outlook for 2025 suggests continued recovery in the Hong Kong stock market, supported by strong IPO activity and increased demand for financial services[29]. - The management anticipates a challenging global economic environment in the future and will adopt prudent measures to manage existing investments[53]. - There are no significant investments or capital asset agreements signed as of the announcement date, but potential investment opportunities will be evaluated[52]. Shareholder Actions - Dividend payment is not recommended for the year ended December 31, 2024, consistent with the previous year[19]. - The board does not recommend any dividend payment for the year ending December 31, 2024, consistent with the previous year[55]. - The group did not engage in any major acquisitions or disposals of subsidiaries, associates, or joint ventures during the reporting period[51]. - The group has not purchased, sold, or redeemed any of its listed securities during the reporting period[56]. Environmental and Social Responsibility - The company is committed to environmental and social standards, promoting sustainability and compliance with relevant laws and regulations[45]. Name Change - The company has changed its name to "China Sci-Tech Industrial Investment Group Limited" as of June 19, 2024[39].

China Sci-Tech Industrial Investment Group Limited 中國科創產業投資集團有限公司 (formerly known as Core Economy Investment Group Limited 核心經濟投資集團有限公司) (Continued into Bermuda with limited liability) (Stock Code: 339) Interim Report China Sci-Tech Industrial Investment Group Limited 中國科創產業投資集團有限公司 核心經濟投資集團有限公司） （前稱為Core Economy Investment Group Limited （於百慕達存續之有限公司） （股份代號：339） 中期報告 目錄 目錄 1 中國科創產業投資集團有限公司 | --- | --- | |------------------------------|-------| | | 頁次 | | 公司資料 | 2 | | 管理層討論及分析 | 3 | | 其他資料 | 9 | | 簡明綜合財務報表審閱 ...

Financial Performance - The company reported revenue of HKD 82,643,000 for the six months ended June 30, 2024, a decrease of 57.4% compared to HKD 193,710,000 in the same period of 2023[1]. - Other income was nil for the current period, compared to HKD 185,333,000 in the previous period due to the waiver of accrued director's remuneration[7]. - The company incurred a loss attributable to owners of HKD 3,757,925,000, compared to a loss of HKD 2,254,948,000 in the prior year, representing an increase in loss of 66.5%[1]. - Basic and diluted loss per share was HKD (0.013), compared to HKD (0.009) in the previous year, indicating a worsening in per-share performance[1]. - The company recorded revenue of approximately HKD 83,000 for the six months ended June 30, 2024, a decrease from HKD 194,000 in the same period of 2023[15]. - The loss attributable to the company's owners was approximately HKD 3,758,000, compared to HKD 2,255,000 in the previous year[15]. - Basic loss per share was HKD 0.013, up from HKD 0.009 in 2023[12]. Assets and Liabilities - Total assets decreased to HKD 7,777,921,000 as of June 30, 2024, from HKD 13,431,149,000 at the end of 2023, reflecting a decline of 42.3%[2]. - Current liabilities decreased to HKD 5,401,568,000 from HKD 6,391,031,000, a reduction of 15.5%[2]. - The net asset value attributable to owners decreased to HKD 3,551,680,000 from HKD 7,309,950,000, a decline of 51.5%[2]. - The company's cash and cash equivalents as of June 30, 2024, were HKD 902,521, a significant decrease from HKD 7,021,796 at the end of 2023[19]. - The net asset value of the group was HKD 3,551,680 as of June 30, 2024, down from HKD 7,309,950 at the end of 2023, resulting in a net asset value per share of HKD 0.01[19]. - The company's total liabilities to equity ratio increased to 2.087 as of June 30, 2024, compared to 0.915 as of December 31, 2023[22]. Investments and Financial Assets - The company reported a net unrealized gain on financial assets at fair value through profit or loss of HKD 504,420,000, compared to a gain of HKD 2,140,479,000 in the previous year[8]. - The company has not generated any income from the sale of financial assets at fair value through profit or loss during the current period, compared to HKD 2,715,290,000 in the previous period[6]. - The company’s non-current assets increased significantly to HKD 3,185,174,000 from HKD 569,832,000, indicating a growth of 459.5%[2]. - The fair value of listed equity securities increased to HKD 6,486,340 as of June 30, 2024, from HKD 5,981,920 at the end of 2023[13]. - The group continues to invest in listed equity securities, diversifying its portfolio across various sectors including internet technology and property management[17]. Operational Expenses and Employee Costs - The company's administrative and other operating expenses were approximately HKD 4,282,000, compared to HKD 4,015,000 in the previous year[15]. - The total employee cost for the six months ended June 30, 2024, was HKD 2,282,000, a decrease from HKD 2,377,452 in the previous year[28]. Corporate Governance and Compliance - The company adheres to high standards of corporate governance and has established procedures in compliance with the corporate governance code[37]. - The audit committee, consisting of three independent non-executive directors, has reviewed the unaudited consolidated financial statements for the six months ending June 30, 2024[40]. - The external auditor has reviewed the interim financial statements in accordance with the relevant auditing standards[41]. Future Outlook and Strategic Decisions - The company anticipates a challenging global economic environment and will adopt prudent measures to manage existing investments while seeking new opportunities[31]. - The company has not engaged in any major acquisitions or disposals of subsidiaries, associates, or joint ventures during the period[31]. - The company did not recommend any interim dividend for the six months ended June 30, 2024, consistent with the previous year[11]. - The company has no agreements or future plans for significant investments or capital assets as of the announcement date[32]. - There have been no significant post-period events up to the announcement date, ending June 30, 2024[33]. - No major transactions, arrangements, or contracts involving significant interests related to the company's business have been established during the period[34]. - No directors or their associates hold any interests in competitive businesses that require disclosure under the listing rules as of the announcement date[35]. - The company and its subsidiaries did not purchase, sell, or redeem any of its listed securities during the period[36]. Financing Activities - The company entered into three loan agreements with Mr. Sun Bo, totaling HKD 3,000,000, to support daily operations, with a repayment period extended to December 31, 2024[20]. - The company successfully placed 47,520,000 new ordinary shares at a price of HKD 0.15 per share, raising approximately HKD 7.13 million for general working capital and future investments[21]. Name Change - The company changed its name to "China Sci-Tech Industrial Investment Group Limited" as of June 19, 2024[23]. Contingent Liabilities - The company has no significant contingent liabilities or capital commitments as of June 30, 2024[30][26]. - The company has no outstanding mortgages on its assets as of June 30, 2024[29].

Financial Performance - The company recorded revenue of approximately HKD 227,000,000 for the year, an increase from HKD 173,000,000 in 2022, primarily due to increased dividend income from listed equity securities[7]. - Other income amounted to HKD 185,000,000, compared to zero in 2022, indicating a significant growth in revenue streams[7]. - The net loss attributable to owners was approximately HKD 7,361,000, an improvement from a loss of HKD 11,798,000 in the previous year, with basic loss per share decreasing from HKD 0.049 to HKD 0.030[7]. - The company's administrative and other operating expenses were approximately HKD 8,348,000, slightly up from HKD 8,213,000 in 2022[7]. - The fair value change of financial assets recorded a net gain of approximately HKD 661,000, compared to a loss of HKD 3,457,000 in the previous year, reflecting improved market conditions[7]. - Core Economy Investment Group reported a loss of approximately HKD 24.82 million for the first half of 2023, primarily due to unrealized losses on financial assets of about HKD 21.02 million[15]. - The company's unrealized losses on listed securities amounted to approximately HKD 18.63 million in H1 2023, compared to HKD 9.47 million in 2022[15]. - For the year ended December 31, 2023, the company's revenue was HKD 6,485,703, a decrease of 58.8% compared to HKD 15,724,250 in 2022[62]. - The company reported a pre-tax loss of HKD 7,360,719 for the year, improving from a loss of HKD 11,797,983 in the previous year[62]. - Total assets as of December 31, 2023, were HKD 14,000,981, slightly down from HKD 14,026,059 in 2022[63]. - Total liabilities increased to HKD 6,691,031 in 2023 from HKD 6,375,375 in 2022[63]. - The company's total equity decreased to HKD 7,309,950 in 2023 from HKD 7,650,684 in 2022[63]. - The company did not recommend any dividend for the year ended December 31, 2023, consistent with the previous year[60]. Investment Strategy - The company plans to maintain a prudent investment strategy while actively managing its portfolio to navigate market volatility and industry changes[10]. - The company’s investment strategy focuses on diversifying investments in listed and unlisted securities with profit potential, primarily in Hong Kong and China[53]. - The company plans to adopt a prudent approach to identify and assess investment opportunities while actively seeking long-term prospects to enhance its investment portfolio[15]. - The company has no plans for significant investments or capital assets as of the report date, but will consider future investment opportunities[38]. Market Conditions - The Hang Seng Index (HSI) and Hang Seng China Enterprises Index (HSCEI) fell by 13.8% and 14.0% respectively in 2023, indicating a challenging market environment[8]. - Tencent reported a 30% increase in international gaming revenue and a 23% growth in gross profit, highlighting strong performance in its sector[13]. - Alibaba's net income for the quarter ending December 31, 2023, was approximately RMB 10,717 million, a decrease of 77% from the same quarter in 2022, primarily due to asset impairments[12]. Shareholder Information - The company raised approximately HKD 7.13 million through a share placement, with a net amount of about HKD 7.02 million allocated for future investments and general operating funds[23][24]. - The share placement involved issuing 47,520,000 new shares at a price of HKD 0.15 per share, representing a discount of approximately 14.77% to the market price on the placement date[23][24]. - The company has confirmed that it possesses sufficient public float exceeding 25% of the issued share capital as per listing rules[99]. - The company has not engaged in any significant acquisitions or disposals of subsidiaries, associates, or joint ventures during the reporting period[37]. - The company has not disclosed significant customer or supplier information as its revenue is primarily derived from investments in listed equity securities[57]. Corporate Governance - The board consists of two executive directors, three non-executive directors, and three independent non-executive directors, ensuring over one-third of the board members are independent[106]. - The board is responsible for managing the overall investment strategy and policies of the group, ensuring alignment with the company's investment objectives[107]. - The company has established mechanisms to ensure the independence of the board, including the appointment of at least three independent non-executive directors[111]. - The company has maintained compliance with relevant laws and regulations, with no significant violations reported for the year[55]. - The company has adopted a whistleblowing policy to enhance internal fairness and has not received any reported cases of misconduct for the year ended December 31, 2023[150]. - The company has appointed Yang Zhicheng as a non-executive director and vice chairman of the board effective October 19, 2023[75]. Employee Information - As of December 31, 2023, the total employee cost amounted to HKD 4,918,646, a slight decrease from HKD 4,980,000 in 2022[31]. - The total number of employees remains stable at 12 as of December 31, 2023, unchanged from the previous year[31]. - Approximately 88% of the board members and 75% of total employees are male, indicating a focus on gender diversity initiatives[146]. Environmental, Social, and Governance (ESG) - The company is committed to maintaining effective environmental, social, and governance (ESG) risk management practices[145]. - The board of directors is responsible for overseeing the company's ESG management policies, strategies, goals, risks, and opportunities[188]. - The company emphasizes the importance of a robust environmental, social, and governance (ESG) framework for sustainability and development[183]. - The company has established a risk-based management approach to assess and prioritize ESG-related issues, integrating them into ongoing risk management[190]. - The company aims to set appropriate and feasible ESG-related goals and indicators, monitoring their progress regularly[191]. - The company has committed to ensuring the report's accuracy, completeness, and reliability, with no false information or significant omissions[184]. - The company prioritizes sustainable development issues, focusing on investment and employee treatment and benefits, as well as occupational health and safety[198]. Audit and Compliance - The consolidated financial statements for the year ended December 31, 2023, were audited by Li Hsin Hui CPA Limited[103]. - The audit committee reviewed the integrity of the group's interim and annual consolidated financial statements for the year ended December 31, 2023[135]. - The external auditor's fees for audit services amounted to HKD 230,000, while non-audit services fees totaled HKD 70,000, including HKD 50,000 for the review of the interim report and HKD 20,000 for tax compliance services[154]. - The internal audit report indicated no significant deficiencies were found during the review of the internal control system[156]. - The board believes that the existing internal control system is sufficient and effective in safeguarding the company's assets and preventing violations[160].

Financial Performance - The total revenue for the year ended December 31, 2023, was HKD 226,592,000, an increase of 30.9% compared to HKD 172,943,000 in 2022[3] - Other income for the year was HKD 185,333,000, with no corresponding figure in 2022[3] - The net fair value change of financial assets recorded a significant improvement to HKD 660,852,000 from a loss of HKD 3,456,809,000 in the previous year[3] - The loss attributable to owners of the company for the year was HKD 7,360,719,000, a reduction of 37.6% from HKD 11,797,983,000 in 2022[3] - Basic and diluted loss per share improved to HKD (0.030) from HKD (0.049) in the previous year[3] - The company reported a loss attributable to shareholders of approximately HKD 7.36 million in 2023, an improvement from a loss of HKD 11.80 million in 2022[24] - The fair value change of financial assets measured at fair value through profit or loss resulted in a net gain of approximately HKD 661,000 in 2023, compared to a loss of HKD 3.46 million in 2022[24] - The basic loss per share was HKD 0.030 in 2023, compared to HKD 0.049 in 2022, reflecting the improved financial performance[18] Assets and Liabilities - Total assets as of December 31, 2023, were HKD 13,431,149,000, compared to HKD 12,066,820,000 in 2022, reflecting a growth of 11.3%[4] - Current liabilities increased to HKD 6,391,031,000 from HKD 6,049,490,000 in 2022[4] - The company's equity attributable to owners decreased to HKD 7,309,950,000 from HKD 7,650,684,000 in the previous year[4] - The group's total liabilities to equity ratio as of December 31, 2023, was 0.915, compared to 0.833 in 2022[28] - The group had accrued expenses and other payables of HKD 3,365,146 as of December 31, 2023, up from HKD 1,745,833 in 2022[28] Cash Flow and Investments - As of December 31, 2023, the group's cash and cash equivalents amounted to HKD 7,021,796, a significant increase from HKD 323,642 in 2022[28] - The company raised approximately HKD 7.13 million from the placement of 47,520,000 new shares at a price of HKD 0.15 per share, which represents a discount of about 14.77% to the market price on the placement date[32][33] - The net proceeds from the placement are intended to be used for future investments and general working capital, with approximately HKD 3.51 million allocated for investments and HKD 3.50 million for general operations[33] - The company experienced a realized loss of approximately HKD 3.80 million from the sale of listed securities, compared to a gain of approximately HKD 120,000 in the previous year[27] - The unrealized gain on financial assets was approximately HKD 4.46 million in 2023, compared to an unrealized loss of HKD 3.58 million in 2022[27] Operational Expenses - Administrative and other operating expenses increased slightly to HKD 8,348,478,000 from HKD 8,213,130,000 in 2022[3] - The company's total administrative and operating expenses were approximately HKD 8.35 million in 2023, slightly higher than HKD 8.21 million in 2022[24] - The total employee costs for the year ended December 31, 2023, were HKD 4,918,646, slightly down from HKD 4,980,000 in 2022[40] - The group has maintained a stable employee count of 12 as of December 31, 2023, consistent with the previous year[40] Corporate Governance and Compliance - The company has established corporate governance procedures in compliance with the relevant listing rules and has adhered to the applicable code provisions for the year ending December 31, 2023[51] - The audit committee, composed of three independent non-executive directors, has reviewed the audited consolidated financial statements for the year ending December 31, 2023[58] - The company will disclose its annual report containing all required information to shareholders at an appropriate time[60] Future Outlook and Events - The company continues to evaluate the potential impact of new accounting standards on its financial statements, with no significant effects anticipated from the recently adopted standards[11] - The management anticipates a challenging global economic environment and will adopt prudent measures to manage existing investments while seeking good investment opportunities to enhance shareholder returns[47] - No significant post-period events have occurred as of the announcement date[48] - The company has not engaged in any significant acquisitions or disposals of subsidiaries, associates, or joint ventures during the reporting period[45] - The company has no agreements or future plans for significant investments or capital assets as of the announcement date[46] Dividends - The company did not recommend any dividend for the year ending December 31, 2023, consistent with the previous year[17] - The board does not recommend any dividend payment for the year ending December 31, 2023, consistent with the previous year[49] Securities Transactions - The company and its subsidiaries did not purchase, sell, or redeem any listed securities during the reporting period[50] - The company has no major investments that account for 5% or more of total assets as of December 31, 2023[44] - There are no significant transactions or arrangements involving directors with a material interest related to the company's business[54] - The company has sufficient public float, exceeding 25% of its issued share capital, as of the announcement date[52]

Financial Performance - The group recorded revenue of approximately HKD 194,000,000 for the six months ended June 30, 2023, compared to HKD 164,000,000 for the same period in 2022, representing an increase of 18.3%[8]. - Other income amounted to approximately HKD 185,000,000 for the current period, compared to zero in the previous year[8]. - The loss attributable to owners of the company was approximately HKD 2,255,000, a significant reduction from HKD 6,579,000 in the prior year, indicating a decrease in loss of 65.7%[8]. - Revenue for the six months ended June 30, 2023, was HKD 193,710,000, an increase of 17.8% compared to HKD 164,418,000 for the same period in 2022[61]. - Other income for the same period was HKD 185,333,000, with no corresponding figure in 2022[61]. - Loss before tax for the six months was HKD 2,254,948,000, a significant improvement from a loss of HKD 6,579,484,000 in the previous year, representing a reduction of approximately 65.7%[61]. - Basic and diluted loss per share improved to HKD 0.009 from HKD 0.027 year-on-year, reflecting a decrease in loss per share of approximately 66.7%[61]. - The company reported a net cash outflow from operating activities of HKD 601,788,000, compared to an outflow of HKD 676,647,000 in the previous year[66]. Expenses and Liabilities - The group's administrative and other operating expenses were approximately HKD 4,015,000, up from HKD 3,867,000 in 2022, reflecting an increase of 3.8%[8]. - Current liabilities increased to HKD 6,326,376,000 from HKD 6,049,490,000, indicating a rise of approximately 4.6%[63]. - The interest expense on lease liabilities for the six months ended June 30, 2023, was HKD 61,030, a decrease of 70.3% from HKD 129,086 in the same period of 2022[86]. Cash and Assets - As of June 30, 2023, the group's cash and cash equivalents were HKD 230,605,000, down from HKD 323,642,000 as of December 31, 2022, a decrease of 28.8%[13]. - The group's net asset value as of June 30, 2023, was HKD 5,395,249,000, compared to HKD 7,650,684,000 as of December 31, 2022, representing a decline of 29.5%[13]. - Total assets decreased to HKD 10,757,088,000 as of June 30, 2023, down from HKD 12,066,820,000 at the end of 2022, reflecting a decline of about 10.9%[63]. - The total equity attributable to owners decreased to HKD 5,395,249,000 from HKD 7,650,684,000, a decline of about 29.5%[63]. Investments and Market Outlook - The investment market outlook remains cautious due to potential economic downturns and inflation concerns, with a recommendation for investors to be prudent in evaluating valuations and fundamentals[10]. - The company has not reported any new product launches or significant market expansion strategies during this period[68]. - The company has not engaged in any fundraising activities during the current period[15]. - The management anticipates a challenging global economic environment in the future and will adopt prudent measures to manage existing investments[26]. - The company has not entered into any arrangements for the purchase of its own shares or debt securities during the reporting period[44]. Shareholder Information - The stock option plan allows for the issuance of up to 11,600,000 shares, representing approximately 4.82% of the issued share capital as of June 30, 2023[34]. - The company’s directors and key executives hold a total of 58,075,000 shares, representing approximately 24.15% of the issued share capital as of June 30, 2023[40]. - Major shareholders include Hong Kong Kintai Fung Group Limited holding 57,950,000 shares, representing 24.10% of the issued share capital as of June 30, 2023[42]. - Sun Oxford Co., Limited holds 27,800,000 shares, accounting for 11.56% of the issued share capital[42]. Corporate Governance and Compliance - The company has complied with the corporate governance code as per the listing rules throughout the six months ending June 30, 2023[49]. - The audit committee reviewed the group's unaudited condensed consolidated financial statements for the six months ending June 30, 2023[51]. - The external auditor conducted a review of the financial statements in accordance with the relevant standards[52]. Changes in Management - Liu Li resigned as a non-executive director, and Yan Jia was appointed as a non-executive director effective May 12, 2023[47]. Fair Value and Financial Assets - The fair value of financial assets classified as "fair value through profit or loss" as of June 30, 2023, is HKD 10,306,930, compared to HKD 11,413,341 as of December 31, 2022, indicating a decrease of approximately 9.7%[79]. - The fair value of suspended listed equity securities is HKD 66,200 as of June 30, 2023, down from HKD 1,078,200 as of December 31, 2022, reflecting a significant decline[79]. - The fair value of listed equity securities (excluding suspended stocks) was HKD 10,240,730 as of June 30, 2023, compared to HKD 9,462,159 as of December 31, 2022[92]. - The company reported a net unrealized gain of HKD 2,140,479 for the six months ended June 30, 2023, compared to a net unrealized loss of HKD 3,716,228 for the same period in 2022[85]. Tax and Contingent Liabilities - As of June 30, 2023, the company had unutilized tax losses of HKD 106,628,362, up from HKD 101,719,030 as of December 31, 2022[88]. - The company has no significant contingent liabilities as of June 30, 2023, consistent with the previous year[25]. Other Notable Information - There were no significant acquisitions or disposals related to subsidiaries, associates, or joint ventures during the period[27]. - The company has not pledged any assets as of June 30, 2023, remaining unchanged from December 31, 2022[23]. - There were no major post-reporting period events up to the report date[53].

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。 Core Economy Investment Group Limited 核 心 經 濟 投 資 集 團 有 限 公 司 （於百慕達存續之有限公司） （股份代號：339） 截至二零二三年六月三十日止六個月 中期業績公告 核心經濟投資集團有限公司（「本公司」，連同其附屬公司統稱「本集團」）董事（「董 事」，各為一名「董事」）會（「董事會」）欣然提呈本集團截至二零二三年六月三十 日止六個月（「本期間」）之未經審核綜合中期業績，連同二零二二年同期之比較數 字如下： 簡明綜合損益及其他全面收益表 截至二零二三年六月三十日止六個月 （未經審核） 截至六月三十日止六個月 附註 二零二三年 二零二二年 港元 港元 收益 4 193,710 164,418 其他收入 5 185,333 – 按公平值計入在損益賬之金融資產 公平值變動淨額 6 1,442,041 (2,671,934) ...