CAPITAL VC LIMITED 首都創投有限公司 Stock Code 股份代號 : 02324 (Incorporated in the Cayman Islands with limited liability and carrying on business in Hong Kong as CNI VC Limited) (於開曼群島註冊成立之有限公司 並以 CNI VC Limited 名稱在香港經營業務) Annual Report 2021/22 年 報 CONTENTS 目錄 | | | Page 頁次 | | --- | --- | --- | | Corporate Information | 公司資料 | 2 | | Executive Directors' Statement | 執行董事報告書 | 4 | | Biographies of Directors | 董事履歷 | 7 | | Management Discussion and Analysis | 管理層討論及分析 | 9 | | Corporate Governance Report | 企業管治報告 | 20 | ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示概不就因本公告全部或任何 部分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。 Capital VC Limited 首都創投有限公司 （於開曼群島註冊成立之有限公司 並以CNI VC Limited名稱在香港經營業務） （股份代號：02324） 截至二零二二年九月三十日止年度業績公告 首都創投有限公司（「本公司」）董事（「董事」）會（「董事會」）欣然公佈本公司及其 附屬公司（統稱「本集團」）截至二零二二年九月三十日止年度之經審核綜合業績， 連同截至二零二一年九月三十日止年度之比較數字如下： 綜合損益及其他全面收益表 截至二零二二年九月三十日止年度 | | | 二零二二年 | 二零二一年 | | --- | --- | --- | --- | | | 附註 | 港元 | 港元 | | 營業額 | 3,4 | (25,149,110) | 76,705,162 | | 其他收入淨額 | 5 | (1,276,970) | 6,736,988 | | 行政費用 | | (17,036,1 ...

CAPITAL VC LIMITED 首都創投有限公司 Stock Code 股份代號 : 02324 (Incorporated in the Cayman Islands with limited liability and carrying on business in Hong Kong as CNI VC Limited) (於開曼群島註冊成立之有限公司 並以 CNI VC Limited 名稱在香港經營業務) Interim Report 2021/22 中期報告 BOARD OF DIRECTORS Executive Directors Mr. Kong Fanpeng Mr. Chan Cheong Yee Independent Non-executive Directors Mr. Lee Ming Gin Ms. Lai Fun Yin Mr. Cheung Wai Kin AUDIT COMMITTEE Mr. Cheung Wai Kin (Chairman) Mr. Lee Ming Gin Ms. Lai Fun Yin REMUNERATION COMMITTEE Mr. L ...

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之任何損失承擔任何責任。 Capital VC Limited 首都創投有限公司 （於開曼群島註冊成立之有限公司 並以CNI VC Limited名稱在香港經營業務） （股份代號：02324） 截至二零二二年三月三十一日止六個月 中期業績公告 首都創投有限公司（「本公司」）董事（「董事」）會（「董事會」）謹此公佈本公司及其 附屬公司（「本集團」）截至二零二二年三月三十一日止六個月（「本期間」）之未經 審核綜合業績。該未經審核之簡明綜合中期財務報表（「中期財務報表」）並未經本 公司獨立核數師審核，但經由本公司之審核委員會（「審核委員會」）審閱。 1 簡明綜合全面收益表 截至二零二二年三月三十一日止六個月 截至下列日期止六個月 | | | 二零二二年 | 二零二一年 | | --- | --- | --- | --- | | | | 三月三十一日 | 三月三十一日 | | | | （未經審核） | （未經審核） | | | 附註 | ...

CAPITAL VC LIMITED 首都創投有限公司 Stock Code 股份代號 : 02324 (Incorporated in the Cayman Islands with limited liability and carrying on business in Hong Kong as CNI VC Limited) (於開曼群島註冊成立之有限公司 並以 CNI VC Limited 名稱在香港經營業務) Annual Report 2020/21 年 報 CONTENTS 目錄 Page 頁次 | Corporate Information | 公司資料 | 2 | | --- | --- | --- | | Executive Directors' Statement | 執行董事報告書 | 4 | | Biographies of Directors | 董事履歷 | 7 | | Management Discussion and Analysis | 管理層討論及分析 | 9 | | Corporate Governance Report | 企業管治報告 | 21 | | Repor ...

CAPITAL VC LIMITED 首都創投有限公司 Stock Code 股份代號 : 02324 (Incorporated in the Cayman Islands with limited liability and carrying on business in Hong Kong as CNI VC Limited) (於開曼群島註冊成立之有限公司 並以 CNI VC Limited 名稱在香港經營業務) Interim Report 2020/21 中期報告 Interim Report 2020/21 中期報告 1 BOARD OF DIRECTORS Executive Directors Mr. Kong Fanpeng Mr. Chan Cheong Yee Independent Non-executive Directors Mr. Lee Ming Gin Ms. Lai Fun Yin Mr. Cheung Wai Kin AUDIT COMMITTEE Mr. Cheung Wai Kin (Chairman) Mr. Lee Ming Gin Ms. Lai Fun Yi ...

Page 頁次 年報 Annual Report 2019/20 CONTENTS 目錄 | Corporate Information | 公司資料 | 2 | | --- | --- | --- | | Executive Directors' Statement | 執行董事報告書 | 4 | | Biographies of Directors | 董事履歷 | 7 | | Management Discussion and Analysis | 管理層討論及分析 | 9 | | Corporate Governance Report | 企業管治報告 | 18 | | Environmental, Social and Governance Report | 環境、社會及管治報告 | 29 | | Report of the Directors | 董事會報告 | 46 | | Independent Auditor's Report | 獨立核數師報告 | 55 | | Audited Financial Statements | 經審核財務報表 | | | Consolidated: | 綜合： ...

Financial Performance - For the six months ended March 31, 2020, the turnover was HK$49,358,393, a decrease from HK$47,686,670 in the same period of 2019, reflecting a decline of approximately 3.5%[11] - The operating loss for the period was HK$59,897,813, compared to an operating loss of HK$65,974,495 in the previous year, indicating an improvement of about 9.5%[11] - Loss before tax was HK$60,940,058, slightly better than the loss of HK$66,439,000 recorded in the same period last year, representing a reduction of approximately 8.5%[11] - The total comprehensive loss attributable to equity holders of the Company for the period was HK$60,940,058, compared to HK$66,439,000 in the previous year, marking a decrease of approximately 8.5%[12] - The comprehensive loss for the period ended March 31, 2020, was HK$60,940,058, compared to a loss of HK$66,439,000 for the same period in 2019, showing a reduction in losses of about 8.5%[21] - The net loss attributable to equity holders of the Company was approximately HK$60.9 million, a decrease from HK$66.4 million in 2019, primarily due to strengthened cost control measures[73] Expenses and Costs - Administrative expenses decreased to HK$8,879,799 from HK$16,452,249, showing a significant reduction of about 46%[11] - The total staff costs for the six months ended March 31, 2020, were HK$4,437,867, compared to HK$4,072,236 in 2019, reflecting an increase of 9%[40] - The depreciation on plant and equipment for the six months ended March 31, 2020, was HK$26,100, significantly lower than HK$4,575,753 in the previous year, indicating a substantial reduction in depreciation expenses[40] Assets and Liabilities - Current assets totaled HK$476,766,772 as of March 31, 2020, compared to HK$393,873,523 as of September 30, 2019, indicating an increase of about 21%[14] - The total equity as of March 31, 2020, was HK$488,292,798, a decline from HK$670,990,538 as of March 31, 2019, representing a decrease of approximately 27.2%[21] - The accumulated losses increased to HK$920,675,628 as of March 31, 2020, from HK$737,746,888 as of March 31, 2019, indicating an increase of approximately 24.8%[21] - Cash and cash equivalents decreased to HK$12,251,842 as of March 31, 2020, from HK$13,958,969 as of March 31, 2019, a decline of approximately 12.2%[21] - The carrying amount of prepayments, deposits, and other receivables as of March 31, 2020, was HK$121,295,799, compared to HK$140,464,753 as of September 30, 2019[60] Cash Flow - For the six months ended March 31, 2020, the net cash used in operating activities was HK$20,478,393, a significant improvement compared to HK$79,992,888 for the same period in 2019, indicating a reduction of approximately 74.4%[21] - The net cash from investing activities for the same period was HK$6,685,233, down from HK$37,089,520 in 2019, reflecting a decrease of about 82.0%[21] Financial Instruments and Investments - The Group reported a net realized loss on financial assets of HK$57,769,788, compared to a loss of HK$39,799,733 for the same period in 2019, representing an increase of 45.1%[34] - The Group's total segment revenue for the six months ended March 31, 2020, was HK$9,117,630 from unlisted bonds, while the investment in listed securities resulted in a loss of HK$60,018,155, leading to a total segment result of HK$57,791,313 loss[35] - The fair value of financial assets at fair value through profit or loss as of March 31, 2020, was HK$192,689,582, down from HK$241,797,106 as of September 30, 2019, indicating a decrease of 20.3%[52] - The Group's investments in financial assets at amortized cost increased to HK$189,892,112 as of March 31, 2020, compared to HK$167,674,481 as of September 30, 2019, representing a growth of 13.2%[54] Share Capital and Options - The total share capital remained unchanged at 68,872,062 shares as of March 31, 2020, consistent with the previous year[21] - A total of 220,000,000 share options were granted to certain directors and employees, representing approximately 8.0% of the issued share capital, with an exercise price of HK$0.025 per share[108] - The fair value of the share options granted was HK$2,106,500, and no options were exercised during the six months ended March 31, 2020[108] Governance and Compliance - The Audit Committee, comprising three independent non-executive directors, reviewed the accounting principles and practices adopted by the Company as of 31 March 2020[117] - The Company has complied with the Corporate Governance Code provisions, except for deviations regarding the roles of chairman and chief executive[123] - The Company confirmed that all directors complied with the Model Code for Securities Transactions during the Period[118]

CAPITAL VC LIMITED 首都創投有限公司 Stock Code 股份代號 : 02324 (Incorporated in the Cayman Islands with limited liability and carrying on business in Hong Kong as CNI VC Limited) (於開曼群島註冊成立之有限公司 並以 CNI VC Limited 名稱在香港經營業務) Annual Report 2018/19 年 報 CORPORATE INFORMATION 公司資料 BOARD OF DIRECTORS Executive Directors Mr. Kong Fanpeng Mr. Chan Cheong Yee Independent Non-executive Directors Mr. Lee Ming Gin Ms. Lai Fun Yin Mr. Cheung Wai Kin CONTENTS 目錄 Page 頁次 | Corporate Information | 公司資料 | 2 | | --- | --- | --- | | Exe ...

CAPITAL VC LIMITED 首都創投有限公司 Stock Code 股份代號 : 02324 (Incorporated in the Cayman Islands with limited liability and carrying on business in Hong Kong as CNI VC Limited) (於開曼群島註冊成立之有限公司 並以 CNI VC Limited 名稱在香港經營業務) Interim Report 2018/19 中期報告 Executive Directors Mr. Kong Fanpeng Mr. Chan Cheong Yee Independent Non-executive Directors Mr. Lee Ming Gin Ms. Lai Fun Yin Mr. Cheung Wai Kin AUDIT COMMITTEE Mr. Cheung Wai Kin (Chairman) Mr. Lee Ming Gin Ms. Lai Fun Yin REMUNERATION COMMITTEE Mr. Lee Ming Gin (Chairm ...