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 ...

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2022年12月31日止年度之全年業績公告 財務摘要 • 截至2022年12月31日止年度，收入約人民幣743.1百萬元，較2021年12月31 日的約人民幣656.9百萬元增長約13.1%。 • 截至2022年12月31日止年度，稅前利潤約人民幣301.1百萬元，較2021年12 月31日的約人民幣261.6百萬元增長約15.1%。 • 截至2022年12月31日止年度，年度利潤約人民幣226.1百萬元，較2021年12 月31日的約人民幣195.9百萬元增長約15.4%。 ...

Financing Services and Growth - As of June 30, 2022, the company has provided financing services to over 1,500 science and technology enterprises, with a total financing amount exceeding RMB 30 billion[13] - More than 150 of these enterprises have a valuation exceeding RMB 1 billion, and over 50 have achieved public listing[13] - The company launched the first rental investment linkage fund in 2019, with a scale of RMB 200 million, achieving a 3.65 times return on investment within 18 months, with an internal rate of return (IRR) of 148.0%[11] - In the first half of 2022, the company initiated the establishment of a second rental investment linkage fund, with a scale of RMB 500 million, which is currently undergoing registration procedures[11] - The company focuses on providing integrated financing leasing solutions for high-growth science and technology enterprises, emphasizing innovation in financial services[9] - The company has developed a credit rating model to identify high-growth potential science and technology enterprises that traditional financial institutions may overlook[10] - The company aims to deepen its financial service value chain and become a world-class financial partner for science and technology enterprises[13] - The company has successfully built a "credit creation system" for science and technology enterprises, addressing their financing challenges[9] - The company has introduced innovative products such as "intellectual property leasing" and "service leasing" to support the growth of science and technology enterprises[10] - The company emphasizes a "growth equals safety" credit philosophy, which drives its business model and service offerings[10] Financial Performance - Total revenue for the six months ended June 30, 2022, was RMB 362,559 thousand, an increase from RMB 308,650 thousand in 2021, representing a growth of 17.4%[19] - Net profit for the same period was RMB 111,854 thousand, up from RMB 96,864 thousand in 2021, reflecting a growth of 15.5%[19] - Interest income for the six months ended June 30, 2022, was RMB 299,304 thousand, compared to RMB 253,304 thousand in 2021, indicating an increase of 18.2%[19] - The total assets as of June 30, 2022, amounted to RMB 9,495,412 thousand, up from RMB 8,236,009 thousand in 2021, a growth of 15.3%[26] - The total liabilities as of June 30, 2022, were RMB 7,389,477 thousand, compared to RMB 6,281,330 thousand in 2021, representing an increase of 17.6%[26] - The return on equity for the six months ended June 30, 2022, was 10.8%, slightly up from 10.0% in 2021[19] - The net profit margin for the six months ended June 30, 2022, was 30.9%, down from 31.4% in 2021[19] - The basic and diluted earnings per share for the six months ended June 30, 2022, was RMB 0.08, compared to RMB 0.07 in 2021[19] - The asset-liability ratio as of June 30, 2022, was 77.8%, an increase from 76.3% in 2021[26] - The non-performing asset ratio as of June 30, 2022, was 1.6%, slightly up from 1.5% in 2021[26] Business Expansion and Strategy - The group achieved total revenue of RMB 362.6 million, an increase of 17.5% compared to RMB 308.7 million in the same period last year[42] - The net profit for the same period was RMB 111.9 million, up 15.5% from RMB 96.9 million year-on-year[42] - The group's financing lease business saw a funding deployment of approximately RMB 3.21 billion, representing a year-on-year growth of 23.7%[37] - The group launched 37 new equity projects under the "Lease Investment Linkage" business, with a total investment amount of approximately RMB 20 million for the first phase[38] - The group expanded its regional strategy by recruiting city partners in Shenzhen, Hangzhou, and Suzhou to enhance its financing lease business[38] - The group successfully completed its first knowledge property ABS package, which helped to lower financing costs[38] - The group’s credit rating was upgraded to AA+ with a stable outlook by Zhongzheng Pengyuan Credit Rating Co., Ltd.[38] - The group focused on digital transformation, enhancing operational efficiency and customer experience through digital tools and big data platforms[41] Operational Efficiency and Costs - The average balance of interest-earning assets rose by 15.9% to RMB 8.87 billion from RMB 7.65 billion year-on-year, driven by business expansion[52] - Consulting fee income rose by 14.3% to RMB 63.3 million, accounting for 17.4% of total revenue, up from RMB 55.3 million in the previous year[54] - Interest expenses increased by 14.2% to RMB 133.2 million, primarily due to rapid growth in financing lease business[58] - The total interest expense was RMB 133.2 million, with a cost rate of 3.9%, down from 4.1% in the previous year[67] - Net interest margin was 2.5%, and net interest spread was 3.7%, both showing an increase compared to the previous year[74] - Operating expenses amounted to RMB 59.0 million, reflecting a 10.2% increase from the previous year[84] - Employee costs amounted to RMB 32,439 thousand, representing 55.0% of total operating expenses, a slight increase of 1.5% from the previous year[86] - The total operating expenses increased by 10.2% to RMB 58,957 thousand, with service expenses rising significantly by 87.1% to RMB 8,645 thousand[86] Risk Management and Asset Quality - The expected credit impairment loss for the reporting period was RMB 27.0 million, a 26.2% increase from RMB 21.4 million in the same period last year, driven by a 15.9% increase in average interest-earning assets[87] - The income tax expense for the reporting period was RMB 37.5 million, reflecting a 15.6% increase due to higher pre-tax profits[93] - The company's asset quality remains stable, with normal assets accounting for 94.5% of total loans and receivables, slightly down from 94.9% at the end of 2021[126] - The company reported a significant increase in the provision coverage ratio to 182.5%, up 6.6 percentage points from 175.9% at the end of 2021[128] - The total provision for loans and receivables increased from RMB 235.4 million to RMB 262.2 million, reflecting a proactive risk management approach[127] - The expected credit loss rates for the first, second, and third stages of loans and receivables are 0.4%, 1.3%, and 49.0%, respectively, indicating a systematic enhancement in asset risk resistance[131] - The company has optimized its channels for introducing quality assets, resulting in a steady increase in customer and asset scale[117] Employee and Corporate Governance - The company reported a total employee cost of approximately RMB 32.4 million for the reporting period, compared to RMB 32.0 million in the same period last year[179] - The company had 136 employees as of June 30, 2022, with approximately 64.0% holding a master's degree or higher[179] - The company has implemented a flexible employee compensation incentive plan linked to overall performance and contributions[181] - The company has established a training system based on job competency to enhance employee skills and professional development[183] - The company has adopted corporate governance practices in compliance with the applicable rules and will regularly review and enhance these practices[196] Future Plans and Investments - The net proceeds from the global offering amount to approximately RMB 405.8 million after deducting underwriting commissions and related costs[190] - Approximately 70% or RMB 284.0 million of the net proceeds will be used to expand business operations[190] - About 10% or RMB 40.6 million will be allocated for upgrading the information systems, with RMB 20.3 million already utilized[193] - Another 10% or RMB 40.6 million is designated for recruiting more experienced and skilled professionals, fully utilized[193] - The remaining 10% or RMB 40.6 million will be used to supplement working capital, fully utilized[193] - Over the next five years, the company aims to build a financing leasing + equity investment business model, becoming an "international first-class financial partner for innovative enterprises"[194] - The company plans to rapidly expand nationwide through a "business partner" model, enhancing coverage of core economic areas[194] - Internal operational efficiency will be improved through "data-driven" construction, enhancing customer experience[194]

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) 2021 年度報告 股份代號：1601 | --- | --- | --- | --- | --- | --- | |-------|-------|-------|-------|-------|----------------------------| | | | | | | | | | | | | | | | | | | | | 目 錄 | | | | | | | | | | | | | 2 | 公司資料 | | | | | | 4 | 公司簡介 | | | | | | 6 | 業績概覽 | | | | | | 7 | 董事長致辭 | | | | | | 9 | 總經理致辭 | | | | | | 11 | 董事、監事及高級管理層簡歷 | | | | | | 25 | 管理層討論與分析 | | | | | | 68 | 企業管治報告 | | | | | | 95 | 董事會報告 | | | | | | 117 | 監事會報告 | | | | | ...

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 0 010 1 6 0 1 0 1 0 1011 9 0 0110 - 2021 中期報告 目錄 2 公司資料 4 公司簡介 5 業績概覽 7 管理層討論與分析 41 其他資料 47 獨立審閱報告 49 中期簡明合併財務報表及附註 82 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岐義時，以英文為準。 公司資料 | --- | --- | |--------------------------------------|------------------------------| | | | | 董事會 | 合規顧問 | | 非執行董事 | 國泰君安融資有限公司 | | 段宏偉先生 （董事會主席） | 香 港 | | 婁毅翔先生 | 皇后大道中 181 號 | | 張書清先生 | 新紀元廣場低座 27 樓 | | 杜雲超先生 | 註冊辦事處 | | 執行董事 | | | 何融峰先生 （總經理） | 中 國 ...

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 M ly 202 TFT lig 12 目錄 2 公司簡介 4 定 義 7 公司資料 9 財務摘要 10 董事長致辭 12 總經理致辭 14 董事、監事及高級管理層簡歷 25 管理層討論與分析 67 企業管治報告 90 董事會報告 111 監事會報告 115 環境、社會及管治報告 134 獨立核數師報告 141 合併財務報表及附註 本年報以中、英文兩種語言編製，在對本年報的中、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是服務中國科技和新經濟行業的先行者，致力於為科技和新經 濟企業提供高效的融資租賃和投租一體化金融服務解決方案，滿足其在不同發展階段的金融 服務需求。我們深耕大數據、大環境、大健康、大智造、新消費等戰略性新興行業，為客戶提 供定制化、綜合化、特色化的租賃產品、解決方案與增值服務，持續賦能客戶成長，實現共贏 發展。 自2012年成立以來，我們紮根租賃本源，堅持以客戶為中心，不斷探索融資租賃 ...

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 2020 中期報告 目錄 2 公司簡介 4 公司資料 6 釋 義 9 財務摘要 11 管理層討論與分析 43 其他資料 50 獨立審閱報告 52 中期簡明 合 併 財務報表及附註 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岐義時，以英文為準。 公司簡介 中關村科技租賃股份有限公司是服務中國科技和新經濟行業的先行者，致力於為科技和新經 濟企業提供高效的融資租賃和投租一體化金融服務解決方案，滿足科技和新經濟企業在不同 發展階段的金融服務需求。我們深耕大數據、大環境、大健康、大智造、大消費等戰略性新興 行業，為客戶提供定製化、綜合化、特色化的租賃產品、解決方案與增值服務，持續賦能客戶 成長，實現共贏發展。 自2012年 成 立 以 來，中 關 村 科 技 租 賃 股份有限公司紮 根 租 賃 本 源，堅 持 以 客 戶 為 中 心，不 斷 探 索 融 資 租 賃 產 品 服 務 創 新，率 先 推 出「科 技 租 賃」 ...

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 2019 環境、社會及管治報告 目錄 | --- | --- | --- | |-------|--------------|---------------------------------------| | | | | | 2 | | 範圍及報告期 | | 2 | | 持份者之參與及重要性 | | 3 | | 持份者反饋 | | 3 | A. | 環 境 | | 3 | A1. | 排 放 | | 3 | A1.1. | 排放物 | | 4 | A1.2. | 溫室氣體排放 | | 5 | A1.3. | 有害廢棄物 | | 5 | A1.4. | 無害廢棄物 | | 5 | A1.5. | 減排措施 | | 5 | A1.6. | 廢棄物處理及減排措施 | | 6 | A2. | 資源使用 能源耗量 | | 6 | A2.1. | 水消耗 | | 6 | A2.2. | 能源使用效益措施 | | 6 7 | A2.3. A2. ...

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 2019 年度報告 . 目錄 2 公司簡介 4 定 義 8 公司資料 10 財務摘要 11 董事長致辭 13 總經理致辭 16 董事、監事及高級管理層簡歷 28 管理層討論與分析 72 企業管治報告 95 董事會報告 113 監事會報告 116 獨立核數師報告 123 合併財務報表及附註 本年報以中、英文兩種語言 編 製，在對本年報的中、英文版本理解上發生歧義時，以英文為準。 公司簡介 公司簡介 中關村科技租賃股份有限公司成立於2012年，就於2018年自科技和新經濟公司產生的收益百 分 比 而 言，是 服 務 中 國 科 技 和 新 經 濟 公 司 的 先 行 者，並 是 最 為 專 業 的 融 資 租 賃 公 司。作 為 中 關村發展集團旗下唯一的融資租賃平台，公司提供高效的融資租賃解決方案和多種諮詢服務， 以滿足科技和新經濟公司成長不同階段對金融服務的需求。本公司的融資租賃解決方案主要 採用直接租賃和售後回租的形式，在若干情況 ...