CSOP LEVERAGED AND INVERSE SERIES (An umbrella unit trust established in Hong Kong) CSOP HANG SENG TECH INDEX DAILY (2X) LEVERAGED PRODUCT CSOP HANG SENG INDEX DAILY (-1X) INVERSE PRODUCT CSOP HANG SENG TECH INDEX DAILY (-2X) INVERSE PRODUCT CSOP US LARGE OIL & GAS COMPANIES DAILY (2X) LEVERAGED PRODUCT CSOP HANG SENG CHINA ENTERPRISES INDEX DAILY (2X) LEVERAGED PRODUCT CSOP US LARGE OIL & GAS COMPANIES DAILY (-2X) INVERSE PRODUCT CSOP HANG SENG CHINA ENTERPRISES INDEX DAILY (-2X) INVERSE PRODUCT CSOP HANG ...

Financial Performance - For the six months ended June 30, 2023, the revenue of the Group was approximately HK$512,386,000, a significant increase of 40.14% compared to HK$365,628,000 in the same period last year[12][15] - The consolidated profit attributable to owners of the Company was approximately HK$3,588,000, down from approximately HK$11,803,000 in the corresponding period last year[12][15] - Basic and diluted earnings per share attributable to shareholders was HK cents 0.30, compared to HK cents 0.98 for the six months ended June 30, 2022[12][15] - Gross profit for the same period was HK$12,930,000, slightly down from HK$13,106,000, indicating a gross margin of approximately 2.5%[30] - Operating profit decreased to HK$3,195,000 from HK$12,993,000, reflecting a significant decline in profitability[30] - The total comprehensive income for the six months ended June 30, 2023, was a loss of HK$4,056,000, compared to a profit of HK$11,803,000 for the same period in 2022[39] - The total comprehensive expenses for the period attributable to owners amounted to HK$4,056,000, compared to HK$1,176,000 in the previous year[33] - The total tax credit for the period was HK$1,156,000, a decrease from HK$1,325,000 in the previous year[110] Assets and Liabilities - As of June 30, 2023, the Group's total assets were approximately HK$297,827,000 and net assets were approximately HK$67,857,000[12][15] - Non-current assets increased to HK$104,626,000 as of June 30, 2023, from HK$107,063,000 at the end of 2022[35] - Current assets rose to HK$193,201,000 from HK$166,422,000, with cash and bank balances increasing to HK$105,787,000[35] - The company's equity attributable to owners decreased from HK$71,913,000 at the end of 2022 to HK$67,857,000 by June 30, 2023, reflecting a reduction of approximately 5.7%[39] - The Group recorded net current liabilities of approximately HK$7,505,000 as of June 30, 2023, indicating material uncertainties regarding its ability to continue as a going concern[56] - The Group's segment liabilities exclude interest-bearing borrowings and amounts due to related companies, as these are managed on a group basis[66] Revenue Sources - Revenue from the sale of mineral products was HK$501,536,000, up from HK$353,513,000, indicating a growth of 41.9%[95] - Major customer contributions included Customer C, which accounted for HK$189,051,000 in revenue, a significant increase from HK$50,330,000 in the previous year[91] - The geographical market breakdown shows that the PRC accounted for the majority of revenue, with HK$507,893,000 derived from this region[99] - Segment revenue from property investment and development was HK$2,155,000, while property management services generated HK$6,357,000, and securities investments contributed HK$2,338,000[70] Operational Developments - The Group has established collaborative relationships with two suppliers for high-grade iron ore, entering into sales contracts for a total of 120,000 tonnes of processed iron ore[21][22] - The Group aims to expand its trading scale in high-grade processed iron ore, leveraging its established customer base in the PRC steel manufacturing industry[21][22] - The Group has re-initiated its supply chain business in Peru, integrating iron ore and coal products into its natural resources product mix[18] - The Group plans to resume operations at one of its four coal mines in Peru, with an expected production capacity of 36,000 metric tonnes per month starting from October 2023[24] - The Group is committed to diversifying its customer and supplier base to strengthen its operational scale in the nickel product supply chain[176] Cash Flow and Financial Support - Cash generated from operations for the six months ended June 30, 2023, was HK$9,541,000, a significant improvement from a cash outflow of HK$29,238,000 in the prior year[42] - The net increase in cash and cash equivalents for the six months ended June 30, 2023, was HK$8,205,000, compared to an increase of HK$3,074,000 in the same period of 2022[45] - The Company has obtained financial support from its immediate holding company, amounting to HK$100,000,000, with a commitment not to request repayment for twelve months from the date of the interim report[58] Management and Strategy - The Group aims to enhance its market expansion strategies and invest in new technologies to drive future growth[70] - The management believes that the Group will continue to strengthen and develop its existing businesses while cautiously exploring investment opportunities both domestically and internationally[197] - The Group is committed to maintaining its property investment and management services while expanding its mineral trading and coal mining operations[200] - The management is focused on creating long-term and substantial returns for shareholders through strategic business development[197] Legal and Compliance - The company is currently involved in ongoing litigation related to two fatal accidents at its mining operations in Peru, with potential liabilities being assessed[141] - The company has made sufficient provisions for the ongoing claims, which are not expected to have a significant impact on its business operations[141]

Net Asset Value and Performance - As of June 30, 2023, the Net Asset Value (NAV) per unit of the CSOP Hang Seng Index Daily (2x) Leveraged Product was HKD 3.9228, with a total asset under management of approximately HKD 4.9 billion[7]. - The CSOP Hang Seng Index Daily (2x) Leveraged Product experienced a performance decline of -13.06%, while the Hang Seng Index itself declined by -4.37%[8]. - The NAV per unit of the CSOP Hang Seng Index Daily (-1x) Inverse Product was HKD 5.4808, with total assets under management of approximately HKD 197.3 million[15]. - The CSOP Hang Seng Index Daily (-1x) Inverse Product achieved a performance of 2.73%, contrasting with the Hang Seng Index's decline of -4.37%[16]. - The NAV per unit of the CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product was HKD 2.2328, with total assets under management of approximately HKD 300.1 million[23]. - The CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product reported a performance decline of -14.83%, while the underlying index declined by -4.18%[24]. - The NAV per unit of the CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product was HKD 5.2120, with total assets under management of approximately HKD 54.2 million[32]. - The CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product achieved a performance of 1.01%, while the index declined by -4.18%[33]. - The CSOP Hang Seng Index Daily (-2x) Inverse Product performed 2.56% while the Index performed -4.37% as of June 30, 2023[40]. - The CSOP NASDAQ-100 Index Daily (-2x) Inverse Product performed -49.02% while the Index performed 38.75% as of June 30, 2023[48]. - The CSOP Hang Seng TECH Index Daily (2x) Leveraged Product performed -19.56% while the Index performed -5.27% as of June 30, 2023[55]. - The net asset value per unit for CSOP Hang Seng Index Daily (2x) was HKD 3.9230, compared to HKD 4.5124 at the end of 2022, reflecting a decline of about 13%[78]. - The net asset value per unit for CSOP Hang Seng TECH Index Daily (-2x) was HKD 6.8545, compared to HKD 7.1374 at the end of 2022, showing a decrease of about 4%[81]. - The net asset value of the CSOP Hang Seng Index Daily (2x) Leveraged Product increased to HKD 4,952,382,639 as of June 30, 2023, up from HKD 4,281,390,366 at the end of 2022, representing a growth of approximately 15.7%[186]. - The highest net asset value per unit for the CSOP Hang Seng Index Daily (2x) Leveraged Product reached HKD 5.8303 during the financial period ended June 30, 2023, compared to HKD 7.7847 at the end of 2022, indicating a decline of about 25.1%[186]. - The net asset value of the CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product was HKD 300,205,916 at the end of June 30, 2023, slightly down from HKD 304,203,581 at the end of 2022, a decrease of approximately 1.1%[191]. - The highest net asset value per unit for the CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product was HKD 3.4370 as of June 30, 2023, down from HKD 5.0221 at the end of 2022, reflecting a decrease of about 31.6%[192]. - The net asset value of the CSOP NASDAQ-100 Index Daily (-2x) Inverse Product was USD 222,092,044 as of June 30, 2023, an increase from USD 205,432,055 at the end of 2022, representing a growth of approximately 8.1%[200]. - The net asset value of the CSOP Hang Seng Index Daily (-2x) Inverse Product decreased to HKD 1,798,294,088 as of June 30, 2023, down from HKD 2,292,394,838 at the end of 2022, a decline of approximately 21.5%[197]. - The highest net asset value per unit for the CSOP Hang Seng Index Daily (-2x) Inverse Product was HKD 5.9789 as of June 30, 2023, compared to HKD 10.4954 at the end of 2022, indicating a decrease of about 43.5%[198]. - The net asset value of the CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product increased to HKD 54,221,962 as of June 30, 2023, up from HKD 45,424,437 at the end of 2022, representing a growth of approximately 19.8%[194]. - The highest net asset value per unit for the CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product was HKD 5.8607 as of June 30, 2023, down from HKD 10.5646 at the end of 2022, reflecting a decrease of about 44.5%[195]. Assets Under Management - As of June 30, 2023, the CSOP Hang Seng Index Daily (-2x) Inverse Product had a Net Asset Value (NAV) per unit of HKD5.4417 and total assets under management of approximately HKD1.8 billion[39]. - The CSOP NASDAQ-100 Index Daily (-2x) Inverse Product reported a NAV per unit of USD1.2012 with total assets under management of approximately USD221.9 million as of June 30, 2023[47]. - The CSOP Hang Seng TECH Index Daily (2x) Leveraged Product had a NAV per unit of HKD4.6234 and total assets under management of approximately HKD7.6 billion as of June 30, 2023[54]. - The CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product had a NAV per unit of USD0.6986 and total assets under management of approximately USD2.7 million as of June 30, 2023[68]. - The CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product reported a NAV per unit of USD1.1927 with total assets under management of approximately USD3.6 million as of June 30, 2023[75]. - Total assets for CSOP Hang Seng Index Daily (2x) increased to HKD 5,024,882,364 as of June 30, 2023, up from HKD 4,365,773,027 at the end of 2022, representing a growth of approximately 15%[78]. - Total assets for CSOP Hang Seng Index Daily (-2x) were HKD 1,810,548,322, down from HKD 2,333,516,768, representing a decrease of approximately 22%[80]. - The total assets for the CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product amounted to USD 2,658,338 as of June 30, 2023, while the Daily (-2x) Inverse Product had total assets of USD 3,788,019[82]. Financial Performance and Losses - The total comprehensive loss for the CSOP Hang Seng Index Daily (2x) Leveraged Product was HKD 359,721,251 for the period ended June 30, 2023, compared to a comprehensive income of HKD 62,776,395 for the same period in 2022[84]. - The net loss on investments and derivative financial instruments for the CSOP Hang Seng Index Daily (2x) Leveraged Product was HKD 326,906,560 for the period ended June 30, 2023[84]. - Total operating expenses for the CSOP Hang Seng Index Daily (2x) Leveraged Product were HKD 41,417,744 for the period ended June 30, 2023[84]. - The CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product reported a total net loss of HKD 420,750 for the period ended June 30, 2023[85]. - The total comprehensive income for the CSOP NASDAQ-100 Index Daily (-2x) Inverse Product was USD 156,971,232 for the period ended June 30, 2023[85]. - Interest income from deposits with brokers for the CSOP Hang Seng Index Daily (-2x) Inverse Product was HKD 2,433,320 for the period ended June 30, 2023[85]. - The total operating expenses for the CSOP Hang Seng Index Daily (-2x) Inverse Product were HKD 26,076,848 for the period ended June 30, 2023[85]. - For the CSOP Hang Seng TECH Index Daily (2x) Leveraged Product, total net loss for the period ended June 30, 2023, was HKD 992,554,134, compared to a loss of HKD 546,468,689 in the same period of 2022, representing an increase in loss of approximately 81.5%[86]. - The CSOP Hang Seng TECH Index Daily (-2x) Inverse Product reported a total net income of HKD 308,312,920 for the period ended June 30, 2023, compared to a loss of HKD 228,217,574 in the same period of 2022, indicating a significant turnaround[86]. - Management fees for the CSOP Hang Seng TECH Index Daily (2x) Leveraged Product increased to HKD 51,438,809 from HKD 23,473,361 year-over-year, reflecting a rise of approximately 119%[86]. - The CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product incurred a total net loss of USD 1,060,691 since inception on November 21, 2022, while the Daily (-2x) Inverse Product achieved a total net income of USD 1,047,007[87]. - Total comprehensive loss for the CSOP Hang Seng Index Daily (2x) Leveraged Product was HKD 359,721,251 for the period ended June 30, 2023, compared to a gain of HKD 62,776,395 in the same period of 2022[89]. - The net cash used in operating activities for CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product was HKD (1,480,797), compared to HKD (9,923,381) in the previous year[97]. - The total comprehensive loss for CSOP Hang Seng TECH Index Daily (2x) Leveraged Product was HKD 1,049,362,806 for the period ended 30 June 2023[92]. Cash and Cash Equivalents - Cash and cash equivalents for CSOP Hang Seng Index Daily (2x) rose significantly to HKD 3,368,361,229, compared to HKD 2,428,525,738 at the end of 2022, marking an increase of about 39%[78]. - The total cash and cash equivalents at the end of the period for CSOP Hang Seng Index Daily (2x) Leveraged reached HKD 3,368,361,229, up from HKD 1,458,895,573 at the beginning of the period[96]. - The total cash and cash equivalents for the CSOP Hang Seng TECH Index Daily (2x) Leveraged Product at the end of the period was HKD 6,007,004,440, an increase from HKD 2,478,715,742 at the beginning of the period[98]. - The collateral held for the CSOP Hang Seng TECH Index Daily (2x) Leveraged Product was valued at HKD 674,094,000 as of June 30, 2023[180]. - The collateral for the CSOP Hang Seng TECH Index Daily (-2x) Inverse Product was valued at HKD 5,340,000 as of June 30, 2023[183]. Unit Transactions and Holdings - The number of units in issue for CSOP Hang Seng Index Daily (2x) increased to 1,262,400,000 from 948,800,000, indicating a rise of about 33%[78]. - The number of units in issue for the CSOP Hang Seng Index Daily (2x) Leveraged Product rose to 1,262,400,000 at the end of the period, compared to 948,800,000 at the beginning, indicating a growth of approximately 33%[89]. - The number of units in issue for CSOP Hang Seng TECH Index Daily (2x) Leveraged Product increased to 1,638,840,000 by the end of the period, up from 979,240,000 at the beginning[92]. - The number of units in issue for CSOP Hang Seng Index Daily (-2x) Inverse Product decreased to 330,400,000 by the end of the period from 432,000,000 at the beginning[92]. - CSOP Hang Seng Index Daily (-2x) Inverse Product total holdings remained stable at 9,396,781, with no additions or disposals during the period[138]. - CSOP NASDAQ-100 Index Daily (-2x) Inverse Product saw a reduction in unlisted class holdings from 29,895,308 to 22,733,342, a decrease of 24.0%[139]. - CSOP Hang Seng TECH Index Daily (2x) Leveraged Product total holdings increased from 1,613,000 to 1,804,999, marking a 11.9% rise[141]. - CSOP Hang Seng TECH Index Daily (-2x) Inverse Product holdings decreased from 619,000 to 339,000, a decline of 45.2%[143]. - CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product saw a reduction in ETF holdings from 34,000 to 14,000, a decrease of 58.8%[145]. - CSOP US Dollar Money Market ETF-Listed Class A holdings increased from 7,000 to 175,600, reflecting a significant growth of 2407.1%[139]. - CSOP US Dollar Money Market ETF-Unlisted Class A holdings remained unchanged at 26,220,159, indicating stability in this segment[138]. - CSOP Hong Kong Dollar Money Market ETF-Unlisted Class A holdings increased from 5,873,477 to 2,975,403, a decrease of 49.3%[141]. - CSOP US Dollar Money Market Fund holdings decreased from 991,742 to 905,021, a decline of 8.7%[139]. - As of June 30, 2023, the CSOP US Dollar Money Market ETF had a total holding of 18,000 after disposals of 37,000[147]. Financial Liabilities and Investments - The total fair value of investments and derivative financial instruments was USD 1,630,682,000, with listed investment funds accounting for 58.01% of net assets[125]. - The total investments and derivative financial instruments at cost for the CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product were USD 1,883,039,000[127]. - The CSOP Hang Seng Index Daily (-1x) Inverse Product reported financial liabilities totaling HKD (924,105) from futures contracts[154]. - The CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product had a fair value of HKD 1,674,426 for its futures contracts[156]. - The CSOP NASDAQ-100 Index Daily (-2x) Inverse Product reported financial liabilities of USD (9,533,832) from futures contracts[163]. - The swap fees for the Sub-Fund were HKD Nil for the period ended June 30, 2023, consistent with the previous year[152]. - The CSOP Hang Seng Index Daily (-2x) Inverse Product had financial liabilities of HKD (6,611,708) from futures contracts[160]. - The outstanding swap futures contracts for the CSOP Hang Seng Index Daily (-2x) Inverse Product totaled HKD (2,200,217) in liabilities[161]. - The CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product reported financial liabilities of HKD (397,918) from futures contracts[158]. - As of June 30, 2023, the CSOP Hang Seng TECH Index Daily (2x) Leveraged Product has total financial liabilities from total return swaps amounting to HKD (77,066,661)[165]. - The CSOP Hang Seng TECH Index Daily (-2x) Inverse Product has total financial assets from total return swaps amounting to HKD 26,663,894 as of June 30, 2023[168]. - The swap fees for the CSOP Hang Seng TECH Index Daily (2x) Leveraged Product were HKD Nil for the period ended June 30, 2023[166]. - The swap fees for the CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product amounted to USD 225,767 from inception on November 21, 2022, to June 30, 2023[172]. - The CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product reported total financial liabilities from total return swaps amounting to USD (218,021) as of June 30, 2023[174].

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之任何損失承擔任何責任。 MACROLINK CAPITAL HOLDINGS LIMITED 新華聯資本有限公司 （於百慕達註冊成立之有限公司） （股份代號：758） 截至二零二三年六月三十日止六個月之中期業績公告 新華聯資本有限公司（「本公司」）董事會（「董事會」）欣然宣佈本公司及其附屬公司 （「本集團」）截至二零二三年六月三十日止六個月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，其已經由本公司之審核委員會（「審核委員會」）審閱。 簡明綜合損益表 截至二零二三年六月三十日止六個月 | --- | --- | --- | |-------|------------------------|--------------| | | 截至六月三十日止六個月 | | | | 二零二三年 | 二零二二年 | | | （未經審核） | （未經審核） | | 附註 | 千港元 | 千港元 | 收入 4 512,386 365,62 ...

CSOP LEVERAGED AND INVERSE SERIES (An umbrella unit trust established in Hong Kong) CSOP HANG SENG INDEX DAILY (2X) LEVERAGED PRODUCT CSOP HANG SENG INDEX DAILY (-1X) INVERSE PRODUCT CSOP HANG SENG CHINA ENTERPRISES INDEX DAILY (2X) LEVERAGED PRODUCT CSOP HANG SENG CHINA ENTERPRISES INDEX DAILY (-2X) INVERSE PRODUCT CSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT CSOP NASDAQ-100 INDEX DAILY (-2X) INVERSE PRODUCT CSOP HANG SENG TECH INDEX DAILY (2X) LEVERAGED PRODUCT CSOP HANG SENG TECH INDEX DAILY (-2X) IN ...

Financial Performance - For the year ended December 31, 2022, the Group's revenue was approximately HK$764,114,000, representing a significant increase of 57.12% compared to HK$486,321,000 in 2021[13]. - The consolidated loss attributable to owners of the Company was approximately HK$4,526,000, a decrease of 86.10% from HK$32,552,000 in 2021[15]. - Basic and diluted loss per share attributable to owners of the Company was 0.38 Hong Kong cents, down from 2.70 Hong Kong cents in 2021[15]. - The gross profit for the Group during the Reporting Year was approximately HK$21,108,000, slightly up from HK$20,011,000 in 2021, supported by contributions from both the mineral products trading and property management services segments[31]. - The Group's operating loss from continuing operations was approximately HK$2,332,000, a significant improvement from an operating loss of approximately HK$29,539,000 in the previous year[31]. - The Group recorded a fair value loss on investment properties of approximately HK$5,078,000, compared to HK$2,322,000 in 2021[15]. - The Group's administrative expenses decreased significantly to approximately HK$29,002,000 from approximately HK$55,662,000 due to the recognition of net foreign exchange gains of approximately HK$6,325,000[15]. - The Group recognized a net foreign exchange gain of approximately HK$6,325,000 during the Reporting Year, compared to a net foreign exchange loss of approximately HK$22,225,000 in 2021[31]. - The Group's total assets and net assets reached approximately HK$273,485,000 and HK$71,913,000 respectively as of December 31, 2022[15]. - The Group's cash and cash equivalents totaled approximately HK$98,285,000 as of December 31, 2022, down from HK$113,943,000 as of December 31, 2021[69]. Business Segments - The Group's nickel trading business achieved sales of over 3,620 tons in the domestic market, generating revenue of approximately HK$490,364,000, compared to HK$218,479,000 in 2021[35]. - The overseas nickel trading segment recorded revenue of approximately HK$254,331,000, with a trading volume of over 1,233 tons, compared to HK$248,599,000 from over 1,733 tons in the previous year[33]. - The coal mining business segment recorded revenue of nil for the Reporting Year, maintaining the same as the previous year, but achieved a segment profit of approximately HK$4,121,000 compared to a loss of HK$22,797,000 in the prior year, mainly due to foreign exchange gains and no impairment losses on intangible assets[42]. - The trading of mineral products recorded a segment profit of approximately HK$1,208,000, slightly down from HK$1,618,000 in the previous year[39]. - The property investment and development segment reported a loss of approximately HK$5,284,000, worsening from a loss of HK$1,012,000 in the prior year[49]. - The Group recognized property management services income of approximately HK$14,143,000, a slight decrease from HK$14,317,000 in the previous year[51]. - The Group achieved a profit of approximately HK$16,651,000 in the property management segment, up from HK$13,041,000 in the previous year[57]. Investment and Expansion Plans - The Group aims to continue cautiously seeking investment and business expansion opportunities while optimizing asset allocation[19]. - The Group aims to expand its property investment and management services segments to improve profitability and increase shareholder returns[24]. - The Group plans to continue exploring new investment opportunities for long-term strategic transformation and maximizing shareholder returns[27]. - Following the rise in coal prices due to the global energy crisis, the Group is considering resuming production at two developed coal mines and starting production at two additional coal mines in Peru[44]. - The Group plans to continue seeking investment and business expansion opportunities while maintaining capital adequacy to ensure sustainable long-term growth[55]. Corporate Governance and Management - The Company has a strong leadership team with diverse backgrounds in finance, management, and international trade, enhancing its operational capabilities[109][110]. - The management team has a proven track record in various sectors, including real estate, energy, and finance, positioning the Company for future growth[114]. - The Company emphasizes the importance of strategic planning and market expansion to drive long-term success[112]. - The Company has a commitment to corporate governance, with independent directors overseeing audit and remuneration committees[115]. - The independent non-executive directors bring extensive experience in finance and corporate governance, contributing to the Company's strategic oversight[115]. Compliance and Regulatory Issues - The Company has received a notification from the Stock Exchange regarding the failure to maintain sufficient operations and assets to support continued listing under Rule 13.24[136]. - Trading of the Company's shares will be suspended under Rule 6.01(3) of the Listing Rules due to non-compliance[136]. - The Company must remedy the issues causing its trading suspension and fully comply with the Listing Rules to the Stock Exchange's satisfaction before trading can resume[146]. - The 18-month period for potential delisting expires on 14 August 2023, and failure to comply may lead to cancellation of the Company's listing[147]. - The Company has complied with the disclosure requirements of the Listing Rules regarding connected transactions[198]. Employee and Community Engagement - The Company has a remuneration policy that rewards employees based on performance, providing benefits such as social and medical insurance and pensions[94]. - The Company aims to create a motivating environment for employees while contributing to community objectives[129]. - The total number of employees as of December 31, 2022, was 26, a decrease from 30 employees as of December 31, 2021[94]. Risk Management - The Board is responsible for ensuring sufficient risk management practices to mitigate business and operational risks[160]. - The Group aims to mitigate the adverse impacts of COVID-19 and the global economic downturn through cost and risk control measures[62]. - The group maintained a conservative approach to treasury policies and did not adopt any currency hedging policy during the reporting period, focusing on risk management[89].

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之任何損失承擔任何責任。 MACROLINK CAPITAL HOLDINGS LIMITED 新華聯資本有限公司 （於百慕達註冊成立之有限公司） （股份代號：758） 截至二零二二年十二月三十一日止年度 全年業績公告 新華聯資本有限公司（「本公司」）董事會（「董事會」）欣然宣佈本公司及其附屬公司 （「本集團」）截至二零二二年十二月三十一日止年度之經審核綜合業績連同二零 二一年之比較數字，其已經由本公司審核委員會（「審核委員會」）審閱。 綜合損益表 截至二零二二年十二月三十一日止年度 | --- | --- | --- | |-------|------------|------------| | | 二零二二年 | 二零二一年 | | 附註 | 千港元 | 千港元 | 持續經營業務 | --- | --- | --- | --- | |----------------|-------|-----------|--------- ...

Financial Performance - For the six months ended June 30, 2022, the Group reported revenue of HK$365,628,000, an increase of 3.1% from HK$352,522,000 in the same period of 2021[12]. - Gross profit for the same period was HK$13,106,000, compared to HK$16,130,000 in 2021, reflecting a decrease of 18.7%[12]. - Operating profit from continuing operations was HK$12,993,000, a significant recovery from a loss of HK$23,319,000 in the prior year[12]. - Profit for the period from continuing operations was HK$11,803,000, compared to a loss of HK$23,056,000 in the same period of 2021[12]. - The total profit before tax from continuing operations was HK$10,478,000, compared to a loss of HK$25,059,000 in the previous year[12]. - The profit for the period from continuing operations is HK$11,803,000, compared to a loss of HK$14,383,000 in the same period last year[14]. - The basic and diluted earnings per share attributable to owners of the Company from continuing operations is HK$0.98 cents, a significant improvement from a loss of HK(1.91) cents in the previous year[14]. - Total comprehensive expenses for the period amounted to HK$1,176,000, compared to HK$6,937,000 in the same period last year[15]. Expenses and Costs - The Group incurred administrative expenses of HK$12,708,000, down from HK$32,413,000 in the previous year, indicating a reduction of 60.8%[12]. - The Group's finance costs increased to HK$2,515,000 from HK$1,740,000, representing a rise of 44.6%[12]. - Fair value loss on investment properties was HK$3,471,000, slightly improved from HK$3,683,000 in the same period last year[12]. Cash Flow and Liquidity - The Group's cash flow management remains a focus, with ongoing efforts to optimize operational efficiency and reduce costs[12]. - The net current liabilities improved to HK$(55,731,000) from HK$(87,493,000) at the end of the previous year[17]. - Current liabilities decreased to HK$248,134,000 from HK$278,582,000 at the end of the previous year, indicating improved liquidity[18]. - The cash and bank balances increased to HK$116,183,000 from HK$114,006,000 at the end of the previous year[17]. - The company recorded a net increase in cash and cash equivalents of HK$3,074,000, compared to HK$32,920,000 in the prior year[28]. - Cash and cash equivalents at the end of the period stood at HK$116,118,000, up from HK$39,695,000 a year earlier[28]. - The company’s cash flow from financing activities resulted in a net outflow of HK$15,595,000, contrasting with a net inflow of HK$47,069,000 in the prior year[26]. Assets and Equity - Non-current assets increased to HK$201,283,000 from HK$236,970,000 at the end of the previous year[17]. - The total equity of the Company is HK$81,739,000, slightly down from HK$82,915,000 at the end of the previous year[18]. - The Company reported a loss of HK$249,225,000 accumulated as of June 30, 2022, reflecting ongoing financial challenges[20]. - The total equity attributable to owners of the company decreased to HK$81,739,000 from HK$82,915,000 at the beginning of the year[20]. Strategic Outlook - Future outlook includes potential market expansion and strategic initiatives to enhance product offerings and technological advancements[12]. - The Group aims to further develop its property management services business segment to generate stable income and operating cash flows[31]. - The company is exploring market expansion opportunities in securities investments, aiming to diversify its portfolio[151]. - Future outlook includes strategic initiatives to improve operational efficiency and reduce losses from continuing operations[135]. Segment Performance - For the six months ended June 30, 2022, total revenue and investment income amounted to HK$365,628,000, with segment revenues from property investment and development at HK$2,381,000 and property management services at HK$7,717,000[40]. - The coal mining segment generated revenue of HK$353,513,000, contributing significantly to the overall performance of the group[40]. - The securities investments segment reported an investment income of HK$2,017,000, indicating ongoing engagement in listed securities[40]. - The property management services segment achieved a profit of HK$5,685,000, reflecting effective management and service delivery[40]. - The group has seven reportable segments, including property investment and development, property management services, securities investments, trading of mineral concentrates, coal mining, and others[36]. Financial Reporting and Compliance - The unaudited condensed consolidated financial statements have been prepared under the historical cost convention, except for investment properties and equity investments measured at fair value[32]. - The accounting policies adopted are consistent with those used in the preparation of the Group's annual financial statements for the year ended December 31, 2021, with some amendments effective from January 1, 2022[34]. - The financial statements are presented in HK$ and all values are rounded to the nearest thousand[32]. - The directors believe the Group will be able to finance its operations and meet its financial obligations as they fall due[32].

Financial Performance - The Sub-Fund's performance for the period showed a NAV decrease of -13.76%, while the underlying index decreased by -6.91%, and the price return of the HKD counter (stock code 7588) was -14.47%[10] - Total comprehensive loss for the period ended June 30, 2022, was HKD 6,110,362, compared to a loss of HKD 10,462,023 for the same period in 2021[19] - As of June 30, 2022, the net assets attributable to unitholders amounted to HKD 47,684,097, representing a decrease of 13.64% from HKD 36,857,573 at the end of 2021[33] - The Hang Seng China Enterprises Index decreased by 6.91% during the period, compared to a decrease of 23.30% in the previous year[38] Assets and Investments - As of June 30, 2022, the Net Asset Value (NAV) per unit of the CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product was HKD 4.9673, with 9,600,000 units outstanding, resulting in total assets under management of approximately HKD 47.7 million[9] - The Sub-Fund's total assets increased from HKD 37,903,492 as of December 31, 2021, to HKD 48,074,766 as of June 30, 2022[15] - The investment portfolio included a total of HKD 9,135,958 in investments and derivative financial instruments, which accounted for 19.16% of net assets[27] - The CSOP Hong Kong Dollar Money Market ETF-Unlisted Share Class A had a fair value of HKD 8,687,887, making up 18.22% of net assets as of June 30, 2022[37] - Total listed investment funds were valued at HKD 8,687,887, which is 18.22% of the total net assets[26] - The total investments and derivative financial instruments at cost were HKD 8,672,855[27] - The CSOP Hong Kong Dollar Money Market ETF-Unlisted Share Class A saw a decrease in fair value from HKD 9,454,955 (25.68% of net assets) as of December 31, 2021[37] Cash Flow and Transactions - The Sub-Fund experienced a net increase of HKD 16,985,128 from unit transactions during the period, with proceeds from the issuance of units amounting to HKD 43,969,310 and payments on redemption of units totaling HKD 26,984,182[21] - Cash and cash equivalents at the end of the period were HKD 28,582,585, up from HKD 21,520,838 at the beginning of the period[23] Management and Fees - The Sub-Fund's management fee for the period was HKD 275,979, with total operating expenses amounting to HKD 672,892[19] - The Sub-Fund has undergone sixty-four monthly futures rolls since inception, maintaining its futures-based replication strategy[12] Investment Objective - The investment objective of the Sub-Fund is to provide results that closely correspond to two times the inverse of the daily performance of the Hang Seng China Enterprises Index[6] NAV Details - The highest net asset value per unit for the financial period ended June 30, 2022, was HKD 9.7783, while the lowest was HKD 4.7348[33] - The net asset value per unit decreased from HKD 5.7590 at the end of 2021 to HKD 4.9671 by June 30, 2022[33] - The Sub-Fund's dealing net asset value was calculated in accordance with the Trust's Prospectus[34]

Financial Performance - For the year ended December 31, 2021, the Group's revenue was approximately HK$486,321,000, representing a significant increase of 85.29% over HK$262,463,000 in 2020[10]. - The consolidated loss attributable to owners of the Company was approximately HK$32,552,000, a decrease of 49.80% from HK$64,848,000 in 2020[10]. - Basic and diluted loss per share attributable to owners of the Company was 2.70 Hong Kong cents, compared to 5.38 Hong Kong cents in 2020[12]. - The total loss recognized by the Group was approximately HK$36,015,000, a reduction from HK$73,446,000 in the previous year[28]. - The Group mitigated losses from continuing operations to approximately HK$32,222,000, down from approximately HK$52,647,000 in 2020, aided by other operating net income of approximately HK$10,316,000[28]. - The Group recorded a net loss of approximately HK$36,015,000 for the year ended December 31, 2021, with net current liabilities of approximately HK$87,493,000[51]. Revenue Sources - The increase in revenue was mainly due to the expansion in the mineral concentrates trading business and the addition of property management services[12]. - New agreements with related parties for property management services added approximately HK$14,317,000 in revenue and HK$13,041,000 in segment profit[12]. - The Group recognized property management income of approximately HK$14,317,000, compared to nil in 2020[41]. - The Group achieved a profit of approximately HK$13,041,000 in the property management segment, up from nil in 2020[42]. - The Group's overseas nickel trading recorded a total trade volume of approximately 1,733 tons, generating revenue of approximately HK$248,599,000, compared to HK$252,337,000 in 2020[33]. - The Group engaged in onshore nickel trading, trading over 1,479 tons of nickel products, resulting in revenue of approximately HK$218,479,000, compared to nil in 2020[33]. Expenses and Losses - Administrative expenses increased to approximately HK$55,662,000 from HK$45,971,000, primarily due to a substantial increase in net foreign exchange loss[12]. - Fair value losses on financial instruments amounted to approximately HK$1,954,000, while losses on investment properties were approximately HK$2,322,000[12]. - The coal mining business recorded nil revenue during the Reporting Year, with a segment loss of approximately HK$22,797,000, compared to a loss of HK$14,295,000 in 2020[38]. - The property investment and development segment incurred a loss of approximately HK$1,012,000, down from a gain of HK$3,101,000 in 2020[38]. Assets and Equity - As of December 31, 2021, the Group's total assets and net assets reached approximately HK$428,059,000 and HK$82,915,000 respectively[12]. - As of December 31, 2021, the Group's total equity was approximately HK$82,915,000, a decrease of 30.32% from HK$119,002,000 as of December 31, 2020[49]. - The Group's cash and cash equivalents totaled approximately HK$113,943,000 as of December 31, 2021, significantly up from HK$6,830,000 as of December 31, 2020[49]. - The current ratio as of December 31, 2021, was 0.69, slightly down from 0.71 as of December 31, 2020[49]. - The gearing ratio as of December 31, 2021, was 0.07, compared to 0.11 as of December 31, 2020[49]. Corporate Governance and Compliance - The Company is committed to maintaining a high standard of corporate governance practices[175]. - The Group has established compliance procedures to ensure adherence to applicable laws and regulations, particularly those impacting its operations[93]. - The Board has identified principal risks affecting the Group's operations, including market volatility, changing industry standards, and various financial risks[114]. - The Company must fully comply with the Listing Rules to the satisfaction of the Stock Exchange before trading can resume[103]. Strategic Plans and Future Outlook - The Group plans to continue expanding its property investment and management services segments to improve profitability and increase shareholder returns[18]. - The Group aims to strengthen its financial position and reduce the adverse impacts of COVID-19 and the global economic downturn on its operations[19]. - The Group will cautiously identify investment and business development opportunities to ensure efficient and stable growth[18]. - The Group aims to re-explore the property management services segment to generate stable income and cash flows[51]. Leadership and Management - Mr. Zhang Jian has over 20 years of experience in investment banking and corporate management, currently serving as the general manager of the company[71]. - The company has a diversified leadership team with expertise in finance, investment, and international trade, enhancing its strategic decision-making capabilities[74]. - The leadership team includes certified accountants and financial consultants, ensuring strong financial oversight and compliance[73]. Environmental, Social, and Governance (ESG) - The Group is committed to environmental sustainability and high standards of corporate social governance[88]. - The Group has implemented energy-saving practices in its offices where applicable[89]. - The Group aims to enhance management of significant ESG issues in daily operations[192]. - Key materiality issues identified include emission management, water and wastewater management, and climate change under environmental aspects[199].