【佳源国际：尚未支付2月票据剩余本金2.3亿美元及相关利息】财联社2月20日电，佳源国际控股(02768.HK)发布公告，有关公司尚未偿还的于2024年到期的11%优先票据的相关事宜。根据2024年2月票据(债务股份代号：40684)的条款，2024年2月票据的所有尚未偿还本金额，连同应计利息已于到期日2024年2月17日到期并须偿付。公司尚未支付2024年2月票据的剩余未偿还本金额的2.3亿美元及其相关应计利息。 ...

JOVAN 1 毛原 Jiayuan International Group Limited 佳 源 國 際 控 股 有 限 公 司 (於開曼群島註冊成立的有限公司) 股份代號：2768 2022 # all be 80 80 80 80 90 No. 2010 01:21 PM 目錄 公司資料2 公司概況3 財務摘要4 主席報告書5 管理層討論及分析6 企業管治及其他資料 17 簡明綜合收益表 29 簡明綜合全面收益表 30 簡明綜合財務狀況表 31 簡明綜合權益變動表 33 簡明綜合現金流量表 34 中期財務資料附註 36 公司資料 | --- | --- | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----- ...

Land Reserves and Property Projects - Total land reserves of the company reached 17.43 million square meters as of December 31, 2021[8] - The company owns 100 property projects in China as of December 31, 2021[9] - The company's land reserves reached approximately 17.43 million square meters by the end of 2021, with an average land acquisition cost of RMB 5,225 per square meter[33] - Total land reserves of the company as of December 31, 2021, amounted to 17,431,985 square meters, with the Yangtze River Delta region accounting for 53.2% (9,267,873 square meters) and the Guangdong-Hong Kong-Macao Greater Bay Area accounting for 15.4% (2,691,248 square meters)[56] Sales Performance - The company achieved a contract sales value of RMB 36,053 million and a sales area of 2,659,251 square meters in 2021[20] - The company's contract sales in 2021 reached approximately RMB 36.1 billion, a year-on-year increase of 17%, with equity contract sales accounting for 81% at RMB 29.2 billion[36] - The company achieved a total contract sales of approximately RMB 36,054 million in 2021, with attributable contract sales of RMB 29,155 million, representing 81% ownership interest[51] - The average selling price per square meter for contract sales in 2021 was RMB 13,558, with a total contracted area of 2,659,251 square meters[53] - The company's projects in Hefei contributed RMB 3,499 million in contract sales, with an average selling price of RMB 15,565 per square meter[50] - The Yangzhou region recorded contract sales of RMB 2,776 million, with an average selling price of RMB 14,297 per square meter[50] - The company's projects in Suqian generated contract sales of RMB 2,978 million, with an average selling price of RMB 8,216 per square meter[50] - The company's projects in Nanjing achieved contract sales of RMB 2,064 million, with an average selling price of RMB 28,948 per square meter[50] - The company's projects in Taizhou contributed RMB 2,287 million in contract sales, with an average selling price of RMB 8,034 per square meter[50] - The company's projects in Yancheng recorded contract sales of RMB 2,430 million, with an average selling price of RMB 14,483 per square meter[50] - The company's projects in Suzhou generated contract sales of RMB 1,913 million, with an average selling price of RMB 12,254 per square meter[50] - The company's projects in Bozhou contributed RMB 1,419 million in contract sales, with an average selling price of RMB 7,040 per square meter[50] Financial Performance - The company's gross profit in 2021 was approximately RMB 5.399 billion, with a gross profit margin of 28%, which is at a relatively high level in the industry[36] - Gross profit for the year ended December 31, 2021, was approximately RMB 5,399 million, with a gross profit margin maintained at 29%[60] - Other income for the year ended December 31, 2021, was approximately RMB 217 million, primarily from interest income on bank deposits, receivables, and financial assets measured at fair value, as well as government grants[61] - Net profit and total comprehensive income decreased by 26% to RMB 2,662 million in 2021 from RMB 3,617 million in 2020, primarily due to lower gross profit margin and reduced foreign exchange gains[66] - Total cash and cash equivalents decreased by 47% to RMB 9,830 million in 2021 from RMB 11,154 million in 2020[66] - Bank and other borrowings amounted to RMB 13,070 million in 2021, with RMB 3,628 million due within one year and RMB 9,442 million due after one year[66] - Net gearing ratio slightly decreased to 53% in 2021 from 54% in 2020, reflecting improved leverage control and capital management[66] - The company recorded a foreign exchange gain of RMB 118 million in 2021 due to currency fluctuations, with no significant impact on operating cash flow or liquidity[68] Debt and Financing - The company actively repurchased a total of USD 293.655 million in priority notes in 2021 to boost market confidence[36] - The company fully repaid the remaining principal of USD 132.63 million of the 13.75% priority notes due in 2022 on March 11, 2022[36] - The company proposed issuing USD 100 million in convertible bonds with a 7.00% interest rate due in 2025, marking an innovative step in expanding financing channels and reducing financing costs[37] - The company's green financing framework was recognized by S&P as consistent with the 2021 Green Bond Principles and Green Loan Principles, with funds raised to be used for eligible green projects such as green buildings and pollution prevention[37] - The company issued USD 100,000,000 (approximately RMB 646,380,000) in 2025 convertible bonds with a fixed annual interest rate of 7.0%, maturing on January 27, 2025[76] - The 2025 convertible bonds can be converted into ordinary shares at a conversion price of HKD 3.50 per share, potentially resulting in the issuance of 222,074,285 shares, representing approximately 4.5% of the company's issued share capital[76] - The issuance of the 2025 convertible bonds aims to provide additional funding at a lower financing cost for repaying existing debt and general working capital[77] - The company issued $98,000,000 in convertible bonds for 2025, with an estimated net proceeds of approximately $98,000,000 after deducting commissions and expenses[80] - The company repurchased and canceled $129,870,000 of the March 2022 priority notes, accounting for 40.27% of the originally issued notes[80] - The company repurchased and canceled $151,785,000 of the February 2023 priority notes, accounting for 46.34% of the originally issued notes[82] - The company repurchased and canceled $135,000,000 of the May 2022 priority notes, accounting for 54% of the originally issued notes[82] - The company repurchased and canceled $12,000,000 of the May 2022 priority notes, accounting for 4.8% of the originally issued notes[82] - The company issued $225,000,000 in priority notes in July 2019, with a fixed annual interest rate of 13.75%, maturing in March 2022[80] - The company issued $225,000,000 in priority notes in May 2019, with a fixed annual interest rate of 11.375%, maturing in May 2022[80] - The company issued $237,500,000 in priority notes in October 2019, with a fixed annual interest rate of 13.75%, maturing in February 2023[82] - The company issued $200,000,000 in priority notes in October 2020, with a fixed annual interest rate of 12%, maturing in October 2022[82] - The company issued $120,000,000 in priority notes in June 2020, with a fixed annual interest rate of 11.75%, maturing in June 2021[82] - The company issued $300 million (approximately RMB 1,997,690,000) in senior notes with a fixed annual interest rate of 12.5%, maturing in April 2023[85] - The company issued another $300 million (approximately RMB 1,957,470,000) in senior notes with a fixed annual interest rate of 12.5%, maturing in July 2023[87] - The company issued $130 million (approximately RMB 840,047,000) in senior notes with a fixed annual interest rate of 11.0%, maturing in February 2024, and later issued an additional $100 million (approximately RMB 648,540,000) in the same series[89] - The total outstanding value of senior notes as of December 31, 2021, was approximately RMB 9,240,598,000, compared to RMB 8,753,017,000 in 2020[91] Regional Expansion and Strategy - The company expanded into key provincial capital cities such as Guiyang and Urumqi, and entered the "Belt and Road" regions, including acquiring prime land in Cambodia[9] - The company focused on key regions including the Yangtze River Delta, the Greater Bay Area, and potential provincial capital cities in the central and western regions[17] - The company's land reserve value in the Yangtze River Delta region was approximately RMB 120.5 billion, accounting for 51% of the total, while the value in the Guangdong-Hong Kong-Macao Greater Bay Area was RMB 57.9 billion, accounting for 25%[33] Property Management and Leasing - The company acquired property management services, with a strong presence in the Yangtze River Delta region[9] - Property management revenue increased by 34% to approximately RMB 775 million for the year ended December 31, 2021, compared to RMB 578 million in the previous year, driven by growth in managed floor area[63] - Property leasing revenue decreased by 38% to approximately RMB 157 million for the year ended December 31, 2021, compared to RMB 254 million in the previous year, due to reduced leasing to educational institutions and property renovations[63] Corporate Governance and Leadership - The company's chairman, Shen Tianqing, has over 20 years of experience in the real estate development industry and is responsible for the overall strategic planning of the group[95] - Zhang Yi, the company's executive director, has extensive experience in corporate management, industrial investment, mergers and acquisitions, and capital operations[96] - Ms. Zhuo Xiaonan, aged 47, serves as an Executive Director and Co-Company Secretary, with over 15 years of management experience and a background in strategic planning and financial oversight[101] - Mr. Wang Jianfeng, aged 54, is the Vice President and Executive Director, responsible for strategic planning and new property development projects, with over 25 years of experience in the real estate development industry[102] - Mr. Shen Xiaodong, aged 38, is a Non-Executive Director and the son of the company's Chairman, with over 10 years of experience in the real estate industry and a background in corporate strategy[104] - Mr. Dai Guoliang, aged 64, is an Independent Non-Executive Director and Chairman of the Audit Committee, with extensive experience in financial and regulatory compliance, and serves on multiple boards of listed companies[105] - Dr. Zhang Huibin, aged 85, is an Independent Non-Executive Director and Chairman of the Remuneration Committee, with a distinguished career in banking, finance, and commercial sectors, and holds multiple board positions in listed companies[109] - Gu Yun Chang, aged 78, was appointed as an independent non-executive director on February 12, 2016, and is a member of the Audit Committee and Nomination Committee[113] - Gu Yun Chang has extensive experience in the real estate industry, having served as Vice President of the China Real Estate Research Association from 2006 to May 2013[113] - Gu Yun Chang has held various positions at the Ministry of Construction of the People's Republic of China, including Deputy Director of the Policy Research Center from December 1988 to July 1998[113] - Gu Yun Chang has served as an independent non-executive director for several listed companies, including E-House (China) Holdings Limited and Shimao Services Holdings Limited[114] - Shen Hongjie, aged 40, was appointed as the company's president on August 12, 2020, with extensive experience in corporate and human resource management[119] - Zhang Xiang, aged 38, is the group's CFO, responsible for overall financial operations, with over 16 years of experience in audit, accounting, financial management, and M&A[120] - Ma Mingya, aged 50, was the assistant to the president of Jiayuan International Holdings and the president of Jiayuan Shanghai Group, with 24 years of experience in real estate development[121] - Ma Mingya left the group in March 2022[124] - Deng Wenping, aged 55, has been the president of Jiayuan Anhui Group since August 2018, with 14 years of experience in real estate development[124] - Deng Wenping has 20 years of experience in the banking industry, having served in various roles at China Construction Bank[124] Shareholder and Equity Information - The company's chairman, Mr. Shen Tianqing, holds a 93.95% interest in the company's shares through controlled entities[187] - Mingyuan Investment holds 3,576,308,418 shares of the company, representing a significant equity stake[188] - The acquisition of Luyuan was completed for a total consideration of HKD 7,247,560,000 (approximately RMB 6,034,318,000)[188] - Mingyuan Investment can convert convertible bonds into up to 1,036,557,575 shares at a conversion price of HKD 3.30 per share[188] - The company's total issued shares as of December 31, 2021, were 4,909,829,148[193] - Shen Tianqing indirectly owns 70% of Mingyuan Investment, which holds substantial equity in the company[188][192] - Galaxy Emperor Limited holds 4,612,865,993 shares, representing 93.95% of the company's equity[197] - China Jiayuan Holdings Group Limited also holds 4,612,865,993 shares, representing 93.95% of the company's equity[197] - CCB International Overseas Limited holds a mortgage interest in 427,662,171 shares, representing 8.71% of the company's equity[197] - Design Time Limited holds 26,228,771 shares, representing 0.53% of the company's equity[197] - CCB International (Holdings) Limited holds 453,890,942 shares, representing 9.24% of the company's equity[197] Employee and Labor Information - The company employed approximately 8,285 employees as of December 31, 2021, an increase from 7,137 employees in 2020[93] - Employee costs for the year ending December 31, 2021, were approximately RMB 769 million, compared to RMB 598 million in 2020[93] - The company had a total of 8,285 employees as of December 31, 2021, with stable employee relations and no significant labor disputes during the reporting period[151] Environmental, Social, and Governance (ESG) - The company's environmental policies and performance will be discussed in a separately issued "Environmental, Social, and Governance Report"[141] - The company's compliance with relevant laws and regulations that have a significant impact on the group is discussed in the "Compliance with Relevant Laws and Regulations" section[141] - The company's major risks and uncertainties are described in the "Management Discussion and Analysis" section[141] Dividends and Distributable Reserves - The company did not recommend paying a final dividend for the year ended December 31, 2021 (2020 final dividend: 15.5 HK cents per share), nor did it recommend paying any interim dividend for the six months ended June 30, 2021 (2020 interim dividend: none)[140] - The company's distributable reserves as of December 31, 2021, include a share premium of RMB 8,930 million minus accumulated losses of RMB 2,973 million, subject to solvency tests[149] Share Option Plan and Incentives - The company has adopted a share option plan to incentivize eligible employees, with a maximum of 180,000,000 shares available for issuance, representing approximately 3.7% of the issued shares as of the report date[182] - The share option plan allows for the issuance of shares up to 1% of the company's issued shares to any participant within any 12-month period without requiring shareholder approval[182] - The company has not granted or exercised any share options under the share option plan since its adoption[184] - The company's share option plan will remain effective for 10 years from the listing date[183] Compliance and Legal Matters - The company has complied with all relevant laws and regulations that have a significant impact on its operations[177] - The company confirmed that its controlling shareholders have complied with non-compete covenants, and independent non-executive directors have reviewed and confirmed this compliance[166] - The company's controlling shareholder, Shen Tianqing, has provided non-compete commitments to ensure geographical separation between the company and private group businesses, minimizing potential competition[167] - The company has maintained sufficient public shareholding as required by the listing rules[176] - No directors waived any remuneration during the year ended December 31, 2021[175] - The company has arranged appropriate directors' and officers' liability insurance for its directors and senior officers[178] - The company has no significant contracts related to the management and operation of its business for the year ended December 31, 2021[186] Future Plans and Investments - The company plans to continue investing in property development projects and acquiring suitable land in selected cities, funded by internal resources and external borrowing[92] - The company has no significant future investment plans other than those disclosed in the report[92]

JOVAN 1 詳 Jiayuan International Group Limited 佳 源 國 際 控 股 有 限 公 司 ( 於開曼群島註冊成立的有限公司 ) 股份代號： 2768 | --- | --- | --- | --- | --- | --- | |-------|-------|-------|-------|-------|-------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 目錄 公司資料2 公司概況3 財務摘要4 主席報告書5 管理層討論及分析6 其他資料 14 中期財務資料的審閱報告 22 簡明綜合收益表 23 簡明綜合全面收益表 24 簡明綜合財務狀況表 25 簡明綜合權益變動表 27 簡明綜合現金流量表 28 中期財務資料附註 30 公司資料 | --- | --- | |-------------------------------------------------------------------------------------------------------------------- ...

J Jiayuan International Group Limited 佳 源 國 際 控 股 有 限 公 司 (於開曼群島註冊成立的有限公司) 股份代號 : 2768 000000 000000 000000 000000 000000 00 年報 2020 目錄 公司資料2 公司概況3 主席報告書 4-7 管理層討論及分析 8-22 董事及高級管理層 23-30 董事會報告 31-44 企業管治報告 45-56 環境、社會及管治報告 57-81 獨立核數師報告 82-87 綜合收益表 88 綜合全面收益表 89 綜合財務狀況表 90-91 綜合權益變動表 92 綜合現金流量表 93-94 綜合財務報表附註 95-191 五年財務摘要 192 000000000000000000 公司資料 | --- | --- | |-----------------------------------------------------------------|------------------------------------------------------------------------------ ...

(於開曼群島註冊成立的有限公司) 股份代號 : 2768 2020 中期報告 目錄 公司資料2 公司概況3 財務摘要4 主席報告書5 管理層討論及分析6 其他資料 19 中期財務資料的審閱報告 26 簡明綜合收益表 27 簡明綜合全面收益表 28 簡明綜合財務狀況表 29 簡明綜合權益變動表 31 簡明綜合現金流量表 32 中期財務資料附註 34 公司資料 董事會 非執行董事 沈天晴（主席） 沈曉東 執行董事 張翼（副主席）* 黃福清（副主席） 卓曉楠 王建鋒 獨立非執行董事 戴國良 張惠彬，太平紳士 顧雲昌 審核委員會 戴國良（主席） 張惠彬，太平紳士 顧雲昌 薪酬委員會 張惠彬，太平紳士（主席） 戴國良 卓曉楠 提名委員會 沈天晴（主席） 張惠彬，太平紳士 顧雲昌 總裁 沈宏杰* 聯席公司秘書 卓曉楠 劉綺華 授權代表 卓曉楠 劉綺華 核數師 羅兵咸永道會計師事務所 執業會計師 註冊公眾利益實體核數師 法律顧問 香港法律： 孖士打律師行 中國法律： 競天公誠律師事務所 開曼群島法律： Conyers Dill & Pearman 主要往來銀行 香港上海滙豐銀行有限公司 恒生銀行有限公司 招商永隆銀行有限公 ...

Jiayuan International Group Limited 佳 源 國 際 控 股 有 限 公 司 (於開曼群島註冊成立的有限公司) 股份代號 : 2768 2019 年報 00000 00000 1000 目錄 | --- | --- | |----------------------|--------| | | | | 公司資料 | 2 | | 公司概況 | 3 | | 主席報告書 | 4–5 | | 管理層討論及分析 | 6–25 | | 董事及高級管理層 | 26–32 | | 董事會報告 | 33–45 | | 企業管治報告 | 46–57 | | 環境、社會及管治報告 | 58–79 | | 獨立核數師報告 | 80–85 | | 綜合收益表 | 86 | | 綜合全面收益表 | 87 | | 綜合財務狀況表 | 88–89 | | 綜合權益變動表 | 90–91 | | 綜合現金流量表 | 92–93 | | 綜合財務報表附註 | 94–199 | | 五年財務摘要 | 200 | 公司資料 董事會 非執行董事 沈天晴（主席） 沈曉東 執行董事 張翼（副主席兼總裁） 黃福清（副主席） ...

I Jiayuan International Group Limited 佳 源 國 際 控 股 有 限 公 司 ( 於開曼群島註冊成立的有限公司) 股份代號 : 2768 期 報 告 . . . . . . . . . . . . . . 目錄 公司資料 2 公司概況 3 財務摘要 4 主席報告書 5 管理層討論及分析 7 其他資料 22 簡明綜合損益及其他全面收益表 27 簡明綜合財務狀況表 29 簡明綜合權益變動表 31 簡明綜合現金流量表 32 中期財務資料附註 33 公司資料 | --- | --- | |------------------------------------------------------------------|------------------------------------------------------------| | | | | 董事會 | 主要往來銀行 | | 非執行董事 | 香港上海滙豐銀行有限公司 | | 沈天晴 （主席） 沈曉東 | 恒生銀行有限公司 招商永隆銀行有限公司 | | 執行董事 | 南洋商業銀行 | | 張翼 （副主席兼總裁） 黃福 ...

P Jiayuan International Group Limited 佳 源 國 際 控 股 有 限 公 司 (於開曼群島註冊成立的有限公司) 股份代號: 2768 D 018 E 000 ■■ 000 li all a 20 G 公司資料2 公司概況3 主席報告書4 管理層討論及分析6 董事及高級管理層 26 董事會報告 33 企業管治報告 45 環境、社會及管治報告 56 獨立核數師報告 76 綜合損益表 83 綜合損益及其他全面收益表 84 綜合財務狀況表 85 綜合權益變動表 87 綜合現金流量表 88 綜合財務報表附註 90 財務摘要 208 目錄 公司資料 | --- | --- | |------------------------------------------------------|----------------------------------------------------------| | 董事 | 主要往來銀行 | | 非執行董事 沈天晴 （主席） | 香港上海滙豐銀行有限公司 恒生銀行有限公司 | | 沈曉東 （於 2019 年 2 月 17 日獲委任） | 永 ...