(D 中關村科技租賃股份有限公司 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. (於中華人民共和國註冊成立的股份有限公司) 股份代號：1601 期報 minu unim milling annin 目錄 2 公司簡介 3 公司資料 5 業績概覽 6 管理層討論與分析 44 其他資料 50 獨立核數師報告 52 簡明合併財務報表及附註 86 釋 義 本報告以中、英文兩種語言編製，在對本報告的中、英文版本理解上發生歧義時，以英文為準。 公司簡介 中 關 村 科 技 租 賃 股 份 有 限 公 司（股 份 代 號：1601.HK）是中關村發展集團旗下上市平臺，於2012 年11月 在 北 京 成 立。我 們 以「發 現 並 培 育 獨 角 獸，成 就 科 技 創 業 者 的 夢 想」為 使 命，專 注 於 為 中 國 高 成 長 的 科 創 企 業 提 供 設 備 租 賃、知 識 產 權 租 賃、股 權 投 資 和 產 融 結 合 解 決 方 案，開 創 了「中 關 村 科 技 租 賃 發 展 模 式」。 我 們 深 度 佈 局 工 業 氣 體 和 裝 備、機 器 人 和 ...

B_table indent_4.5 mm N_table indent_4 mm 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。 中關村科技租賃股份有限公司 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. （一家於中華人民共和國註冊成立的股份有限公司） （股份代號：1601） 截 至2024年6月30日止六個月之中期業績公告 | --- | --- | |-------|--------------------------------------------------------------------------------------------------------------------------| | | | | | 財務摘要 | | • | 截 至 2024 年 6 月 30 日止六個月，收入約人民幣 423.6 百萬元，較去年同期 ...

Strategic Partnerships and Business Expansion - The company signed a strategic cooperation agreement with Guangdong Mogu IoT Technology Co., Ltd. in November 2023, establishing an asset operation platform with an investment of tens of millions of RMB. The company plans to provide RMB 1 billion in funding support to the joint venture platform over the next three years, focusing on high-energy-consuming auxiliary energy workshops and offering digital energy hosting services to industrial enterprises[2] - The company aims to integrate resources with Mogu IoT to cover and explore the gas demand of various customers in the industrial chain, helping clients achieve measurable energy-saving and carbon reduction values, and supporting the national "dual carbon" goals[2] - The company has partnerships with various companies such as Wanjiatong, Li'ang Biomass, Nuoke Environment, and Youdi Technology, indicating a broad business network[7] - A strategic partnership was formed with Shanghai Xiangxiang Intelligent Technology Co., Ltd., with RMB 600 million in funding planned over the next three years[112] - The company signed a strategic cooperation agreement with Beijing Tage Zhixing Technology Co., Ltd. in December 2023, investing tens of millions of RMB to establish a joint asset operation platform, with plans to provide over RMB 1 billion in funding support over the next three years[144] Industry Focus and Innovation - The company focuses on sectors such as 5G communication, autonomous driving, IT equipment cloud services, medical health, biopharmaceuticals, dual carbon, circular economy, energy storage, and solid waste treatment[4][5][6] - The company has a strategic layout in artificial intelligence, biopharmaceuticals, 5G communication, medical devices, circular economy, autonomous driving, medical services, medical-engineering integration, and solid waste treatment[10] - The company is involved in the development of new energy vehicles, intelligent warehousing, cold chain logistics, high-end dairy, and intelligent kitchen equipment[10] - The company is engaged in the development of intelligent manufacturing, commercial aerospace, robotics, and new energy vehicles, reflecting a focus on high-tech and innovative industries[10] - The company focused on innovation in the "leasing + investment + service" business model, targeting industries such as equipment manufacturing, heavy asset services, and AI + hardware[95] - The company focused on innovation-driven development, aligning with national strategic needs in technology[114] - The company explored new paths for financial support in technological innovation, adapting to external changes[118] Financial Performance and Growth - Total assets increased to RMB 12,414,873 thousand in 2023, up from RMB 10,914,895 thousand in 2022[27] - Total equity rose to RMB 2,400,238 thousand in 2023, compared to RMB 2,220,420 thousand in 2022[28] - The company achieved total revenue of RMB 833.6 million in 2023, a 12.2% increase from RMB 743.1 million in 2022[37] - Net profit for 2023 was RMB 259.9 million, up 14.9% from the previous year[37] - Interest income accounted for 83.0% of total revenue, reaching RMB 691.9 million, a 12.8% increase from 2022[54] - Consulting fee income grew by 9.2% to RMB 141.7 million in 2023[54] - Revenue from the intelligent manufacturing sector surged by 54.7% to RMB 271.0 million in 2023[58] - The company provided financing services to nearly 2,200 technology innovation enterprises, with a total financing volume exceeding RMB 45 billion[60] - The company achieved a leasing placement of RMB 8.593 billion in 2023, with 292 new customers added[32] - The company's strategic focus includes leasing, investment, and service businesses, with a new product line achieving a "zero breakthrough" in operating lease models[31] - The company achieved a total business deployment of RMB 8.593 billion in 2023, a year-on-year increase of 15.8%, marking a breakthrough in the operating lease model[61] - The company's net profit for 2023 was RMB 259.875 million, showing a significant increase compared to previous years[70] - The company's total liabilities as of December 31, 2023, were RMB 10,014.6 million, an increase of 15.2% year-on-year, with borrowings accounting for 74.1% of total liabilities[80] - The company's capital expenditure for 2023 was RMB 93.9 million, primarily used for equity investments, business operations, and upgrades to risk management information systems[74] - The company's total revenue for 2023 was RMB 833.627 million, reflecting steady growth over the past five years[85] - The company's asset-liability ratio increased to 80.7% in 2023, up from 79.7% in 2022[71] - The company's net interest margin for 2023 was 3.9%, with a net interest spread of 2.9%[71] - The company's trade and other liabilities increased by 13.4% to RMB 2,587.8 million as of December 31, 2023, mainly due to an increase in lease deposits[82] - The company's return on equity (ROE) for 2023 was 11.2%, with a return on assets (ROA) of 2.2%[71] - The company's net profit margin for 2023 was 31.2%, indicating strong profitability[71] - The company's pre-tax profit increased by approximately 15.0% year-over-year, and the return on equity improved by about 0.6 percentage points[86] - The company achieved new financing lease business placements of RMB 8.593 billion, a year-over-year increase of 15.8%[91] - The company's financing costs remained stable with a slight decrease, achieving total financing of RMB 9.485 billion for the year[93] - The company's non-performing asset ratio was controlled at 1.7%, and the provision coverage ratio reached 184.6%[96] - The company successfully issued its first credit bond and expanded diversified financing channels, including ABS and ABN products[93] - The company's asset quality remained stable, with the non-performing asset ratio maintained at 1.7%[88] - The company's regional subsidiaries in Shenzhen, Hangzhou, and Suzhou showed strong growth momentum, contributing to the establishment of a standardized and replicable regional expansion model[91] - The company's credit rating was upgraded to AA+ by Oriental Golden Credit Rating[93] - Total assets increased to RMB 12,414.87 million in 2023, up from RMB 10,914.90 million in 2022[107] - Total liabilities rose to RMB 10,014.64 million in 2023, compared to RMB 8,694.48 million in 2022[107] - The asset-liability ratio stood at 80.7% in 2023, slightly higher than 79.7% in 2022[107] - Non-performing asset ratio remained stable at 1.7% in 2023, compared to 1.6% in 2022[107] - Provision coverage ratio improved to 184.6% in 2023 from 173.7% in 2022[107] - The company secured RMB 9.485 billion in financing in 2023, supporting business development[111] - Revenue for 2023 reached RMB 833,627 thousand, a 12.2% increase from RMB 743,146 thousand in 2022[122] - Net profit for 2023 was RMB 259,875 thousand, up 14.9% from RMB 226,104 thousand in 2022[122] - Return on equity (ROE) improved to 11.2% in 2023, compared to 10.6% in 2022[122] - Net interest margin (NIM) increased to 3.9% in 2023 from 3.7% in 2022[122] - The company successfully registered RMB 3 billion in ultra-short-term financing bills in 2023, with RMB 400 million issued within the year[136] - Asset-backed securities (ABS) issuance reached RMB 1.58 billion in 2023, with cumulative ABS issuance totaling RMB 8.472 billion by the end of 2023[136] - The company's "lease + investment + service" model continued to evolve, with the "industry-finance integration" model further enhancing operational efficiency and profitability[126][128] - The company's risk management capabilities improved through enhanced credit assessment models and digitalization efforts, ensuring stable asset quality[126] - The company's loan portfolio saw a 15.9% increase in total borrowing to RMB 7,412,648 thousand in 2023, with commercial bank loans accounting for 64.1% of the total[137] - The company's liquidity position remained strong, with short-term borrowings and the portion of long-term financing due within one year accounting for 85.0% of total borrowings at the end of 2023[138] - Total equity of the group reached RMB 2,400.2 million as of December 31, 2023, an increase of RMB 179.8 million or 8.1% compared to the end of the previous year[142] - The company's fund, Beijing Zhongnuo, saw a 103% year-on-year increase in settlement amount in 2023, with two investment projects successfully IPO on the Hong Kong Stock Exchange and Shenzhen Stock Exchange[146] - Total liabilities of the group amounted to RMB 10,014.6 million as of December 31, 2023, an increase of 15.2% compared to the end of 2022[150] - Bank loan balance stood at RMB 4,751.7 million as of December 31, 2023, accounting for 64.1% of total borrowings, an increase from the previous year[151] - Current borrowings increased by 62.0% to RMB 6,302.4 million as of December 31, 2023, while non-current borrowings decreased by 55.7% to RMB 1,110.2 million[153] - The company's total equity consisted of RMB 1,333.3 million in share capital (55.6%) and RMB 1,066.9 million in reserves (44.4%) as of December 31, 2023[155] - Interest income increased by 12.8% to RMB 691,933 thousand, while interest expenses rose by 7.5% to RMB 292,824 thousand, resulting in a net interest income growth of 17.1% to RMB 399,109 thousand[192] - The net interest margin improved by 5.4% to 3.9%, and the net interest spread increased by 11.5% to 2.9%[192] - Operating expenses increased by 13.5% to RMB 170,887 thousand, with service expenses rising significantly by 53.2% to RMB 33,379 thousand[194] - Employee costs grew by 8.4% to RMB 94,945 thousand, accounting for 55.6% of total operating expenses[194] - Loans and receivables increased by 58.7% to RMB 78,174 thousand in 2023 from RMB 49,246 thousand in 2022[197] - Off-balance sheet credit commitments decreased by 76.0% to RMB 80 thousand in 2023 from RMB 334 thousand in 2022[197] - Total impairment losses increased by 57.8% to RMB 78,254 thousand in 2023 from RMB 49,580 thousand in 2022[197] - The company expects to expand its customer base and improve operational efficiency, leading to significant enhancement in profitability[198] - The company plans to further develop its leasing business scale and enhance digital capabilities[198] Risk Management and Governance - The company has implemented a rigorous project approval process involving multiple decision-makers and specialized industry expertise to ensure accuracy and comprehensiveness in project evaluations[163] - The company has established a comprehensive post-lease management system covering lease asset management, lessee operation monitoring, lease asset classification, and non-performing asset disposal[165] - The company has classified lease assets into five categories: normal, watch, substandard, doubtful, and loss, and regularly evaluates and adjusts them to take timely measures for deteriorating assets[165] - The company has formed cross-departmental teams to analyze disposal methods for non-performing assets, including legal procedures, sale of leased assets, or other measures[165] - The company has focused its leasing business in 16 provinces and municipalities, with regional subsidiaries established in Suzhou, Hangzhou, and Shenzhen, and has recruited city partners to concentrate resources in economically developed areas[172] - The company has implemented strict industry and regional customer access policies to control credit risk, with each business unit proposing customer classification standards based on industry characteristics[172] - The company has a risk management system aimed at balancing risks and returns in serving the technology and new economy sectors, while maximizing company value[170] - The company faces major operational risks including credit risk, interest rate risk, and liquidity risk[171] - The board of directors has three independent non-executive directors, accounting for one-third of the board, with backgrounds in finance, law, and the leasing industry[167] - The board of directors holds at least four meetings annually, with the chairman meeting with independent non-executive directors at least once a year without other directors present[174] - The audit committee is authorized to review and monitor the company's compliance with legal and regulatory requirements, as well as the corporate governance code[173] - The company optimized its credit rating system, enhancing risk management capabilities and supporting project decision-making through a more scientific and refined model[176] - A new credit evaluation model for technology SMEs was established, focusing on historical credit, capital market attention, management team, and business operations[176] - The company strengthened its due diligence system, comprehensively assessing risks related to lessees, leased assets, and legal aspects to ensure overall project risk control[178] - The company manages interest rate risk by optimizing the maturity mismatch between interest-bearing assets and liabilities and aligning pricing with LPR and PBOC benchmark rates[179] Market and Economic Context - China's GDP grew by 5.2% in 2023, achieving major economic targets[113]

B_table indent_4.5 mm N_table indent_4 mm 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。 中 關 村 科 技 租 賃 股 份 有 限 公 司 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. （一家於中華人民共和國註冊成立的股份有限公司） （股份代號：1601） 截至2023年12月31日止年度之全年業績公告 財務摘要 • 截至2023年12月31日止年度，收入約人民幣833.6百萬元，較2022年12月31 日的約人民幣743.1百萬元增長約12.2%。 • 截至2023年12月31日止年度，稅前利潤約人民幣346.2百萬元，較2022年12 月31日的約人民幣301.1百萬元增長約15.0%。 • 截至2023年12月31日止年度，年度利潤約人民幣259.9百萬元，較2022年12 月31日的約人民幣226.1百萬元增長約14.9%。 ...

智通财经APP讯，中关村科技租赁(01601)发布公告，于2023年12月22日，公司作为出租人与承租人北京威联德骨科技术有限公司订立融资租赁协议I和融资租赁协议II，出租人将购入承租人自有租赁资产I和租赁资产II，转让价款分别为5001.38万元(人民币，下同)及5032.41万元;及出租人将租赁资产I及租赁资产II租回给承租人，租赁期为24个月，总租赁款项均为5432.59万元，包括融资租赁本金为5000万元及融资租赁利息收入(含增值税)为432.59万元。 租赁资产I为骨科临床业务项下相关生产设备，账面净值约为5001.38万元。租赁资产II为骨科植入业务项下相关生产设备，账面净值约为5032.41万元。融资租赁协议I和融资租赁协议II的租赁期均为24个月，自2023年12月22日开始。 公告称，公司的主要业务为向客户提供融资租赁及咨询服务。订立融资租赁协议为公司部分日常及一般业务，预期将为公司带来稳定收入及现金流。 ...

智通财经APP讯，中关村科技租赁(01601)发布公告，于2023年12月19日，公司作为出租人与承租人郑州沃特节能科技股份有限公司订立融资租赁协议III，据此，出租人将购入承租人自有租赁资产III，转让价款为人民币2000万元;及出租人将租赁资产III租回给承租人，租赁期为36个月，总租赁款项为人民币2220.37万元。在融资租赁协议III项下，总租赁款项包括融资租赁本金为人民币2000万元及融资租赁利息收入(含增值税)为人民币220.37万元。 租赁资产III为高压辊磨机，账面净值约为人民币2044.32万元。 公告称，订立融资租赁协议将在租赁期内为公司带来收入和利润，符合公司业务发展策略。鉴于融资租赁协议基于正常商业条款订立，董事认为融资租赁协议的条款属公平合理，并符合公司及其股东的整体利益。 ...

5.3 流動性風險 5.4 外匯風險 7. 重大投資、收購及出售 8. 人力資源 於2023年6月30日，本集團共有137名 僱 員（於2022年12月31日：132名）。其 中，約 100.0%的 僱 員 擁 有 學 士（49人）及 學 士 以 上 學 位（85人 碩 士，3人 博 士），約64.23% 的僱員擁有碩士及碩士以上學位；約19.7%的僱員（27人）擁有中級及中級以上職稱、 約5.1%的 僱 員（7人）擁 有 副 高 級 及 以 上 職 稱。 8.3 激勵計劃 | --- | --- | --- | --- | --- | --- | |--------------------|-------|-------|-------|-------|-------| | | | | | | | | | | | | | | | 公司資料 | | | | | | | 公司簡介 | | | | | | | 業績概覽 | | | | | | | 管理層討論與分析 | | | | | | | 其他資料 | | | | | | | 獨立核數師報告 | | | | | | | 合併財務報表及附註 | | | | | ...

B_table indent_4.5 mm N_table indent_4 mm 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。 中 關 村 科 技 租 賃 股 份 有 限 公 司 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. （一家於中華人民共和國註冊成立的股份有限公司） （股份代號：1601） 截至2023年6月30日止六個月之中期業績公告 財務摘要 • 截至2023年6月30日止六個月，收入約人民幣398.4百萬元，較去年同期的約 人民幣362.6百萬元增長約9.9%。 • 截至2023年6月30日止六個月，稅前利潤約人民幣174.2百萬元，較去年同期 的約人民幣149.3百萬元增長約16.6%。 • 截至2023年6月30日止六個月，期內利潤約人民幣131.0百萬元，較去年同期 的約人民幣111.9百萬元增長約17.1%。 ...

中國村科技租賃股份有限公司 ZHONGGUANCUN SCIENCE TECH LEASING CO., LTD. (於中華人民共和國註冊成立的股份有限公司) 股份代號：1601 目錄 | --- | --- | |----------------------------|-------| | | | | 公司資料 | | | 公司簡介 | 4 | | 業績概覽 | 6 | | 董事長致辭 | 7 | | 總經理致辭 | 9 | | 董事、監事及高級管理層簡歷 | 11 | | 管理層討論與分析 | 25 | | 企業管治報告 | 68 | | 董事會報告 | 94 | | 監事會報告 | 116 | | 環境、社會 及管治報告 | 119 | | 獨立核數師報告 | 143 | | 合併財務報表及附註 | 150 | | 釋 義 | 238 | 公司資料 2 2022年度報告 中關村科技租賃股份有限公司 | --- | --- | |---------------------------------|-----------------------------------------------------| ...

B_table indent_4.5 mm N_table indent_4 mm 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。 中 關 村 科 技 租 賃 股 份 有 限 公 司 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. （一家於中華人民共和國註冊成立的股份有限公司） （股份代號：1601） 澄清公告 茲提述中關村科技租賃股份有限公司（「本公司」）日期為2023年3月17日有關截至 2022年12月31日止年度之全年業績公告（「業績公告」）。除文義另有所指外，本澄清 公告所用詞彙與業績公告中所界定者具有相同涵義。 董事會謹此澄清，業績公告的中、英文版本第六十二頁第三段所述，區域參股公司 實現融資租賃業務投放應為「約人民幣7.5億元」（而非「約人民幣75.0億元」）。除上 文所披露者外，業績公告中所有其他披露保持不變。 承董事會命 中關村科技租賃股份有限公司 ...