ANNUAL REPORT 2024年度 報告 CONTENTS 目錄 | Corporate Information | 公司資料 | 2 | | --- | --- | --- | | Financial Highlights | 財務摘要 | 5 | | Chairman's Statement | 主席報告書 | 7 | | Directors' and Senior Management's Biographical Details | 董事及高級管理層履歷詳情 | 11 | | Management Discussion and Analysis | 管理層討論及分析 | 17 | | Report of the Directors | 董事會報告 | 32 | | Corporate Governance Report | 企業管治報告 | 52 | | Environmental, Social and Governance Report | 環境、社會及管治報告 | 76 | | Independent Auditor's Report | 獨立核數師報告 | 106 | | Consoli ...

（於開曼群島註冊成立的有限公司） （股份代號：2798） 截 至2024年12月31日止年度的 年度業績公告 久 泰 邦 達 能 源 控 股 有 限 公 司（「本公司」）董 事（「董 事」）會（「董事會」）欣 然 宣 佈 本 公 司 及 其 附 屬 公 司（統 稱「本集團」）截 至2024年12月31日 止 年 度 的 綜 合 財 務 業 績， 連 同2023年 相 關 期 間 的 比 較 數 字 如 下： 財務摘要 收益約為人民幣1,706.1百 萬 元（2023年：約人民幣1,715.6百 萬 元），同 比（「同 比」） 減少約0.6%。 毛利約為人民幣885.1百 萬 元（2023年：約 人 民 幣944.3百 萬 元），同 比 減 少 約 6.3%。 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依賴該等內容而引致的任何損失承擔任何責 任。 Perennial Energy Holdings Limited 久泰邦達能源控股有限公 ...

INTERIM REPORT Perennial Energy Holdings Limited 久泰邦達能源控股有限公司 (incorporated in the Cayman Islands with limited liability) ( 於開曼群島註冊成立的有限公司 ) Stock Code 股份代號 : 2798 CONTENTS 目錄 | --- | --- | --- | |----------------------------------------------------------|------------------------------|-------| | | | | | Corporate Information | 公司資料 | | | Management Discussion and Analysis | 管理層討論及分析 | | | Other Information | 其他資料 | 21 | | Condensed Consolidated Statement of Profit or Loss and | 簡明綜合損益及其他全面收益表 | 27 | | Othe ...

Financial Performance - Revenue for the six months ended June 30, 2024, was approximately RMB 868.2 million, representing a year-on-year increase of about 34.1% compared to RMB 647.4 million for the same period in 2023[2]. - Gross profit for the same period was approximately RMB 481.0 million, reflecting a year-on-year increase of about 52.1% from RMB 316.3 million[2]. - Total profit and comprehensive income for the period was approximately RMB 257.6 million, a year-on-year increase of about 70.8% compared to RMB 150.8 million[2]. - Basic earnings per share were approximately RMB 16.10, compared to RMB 9.42 for the same period in 2023[2]. - The Group recorded total revenue of approximately RMB868.2 million, representing an increase of approximately 34.1% from the corresponding period of last year[27]. - The net profit for the period was approximately RMB 257.6 million, reflecting a year-on-year increase of about 70.8%[39]. - Profit before taxation increased to RMB 304,443,000, a 66.5% rise compared to RMB 183,057,000 in the prior year[70]. - For the six months ended June 30, 2024, the profit attributable to owners of the Company was RMB 257,586,000, compared to RMB 150,776,000 for the same period in 2023, representing an increase of 70.8%[73]. Production and Operations - The total raw coal production for the period was 775,928 tonnes, with Hongguo Coal Mine producing 252,240 tonnes, Baogushan Coal Mine producing 347,090 tonnes, and Xiejiahegou Coal Mine producing 176,598 tonnes[18]. - The total permitted annual production capacity of the Group's coal mines is 2,250 kilotonnes, with Hongguo Coal Mine at 600 kilotonnes, Baogushan Coal Mine at 1,200 kilotonnes, and Xiejiahegou Coal Mine at 450 kilotonnes[14]. - The Group operates three underground coal mines in Guizhou Province, with significant resource and reserve data reported as of June 30, 2024[8]. - The total marketable reserves for the three mines include 9,333 kt of clean coal and 3,295 kt of middling coal[10]. - The actual production from Hongguo Coal Mine was 252,240 tonnes, which reflects a utilisation rate of 42.0%[18]. - The total production capacity of Songshan CPP is 2.4 million tonnes per annum, while Xiejiahegou CPP has a capacity of 1.8 million tonnes per annum[19]. - The Group's coal mines had a total permitted annual production capacity of 2,250,000 tonnes, with actual production of 775,928 tonnes during the six months ended June 30, 2024[15]. Market and Demand - The recovery in the steel industry has bolstered demand for coking coal, a vital raw material for steel production[5]. - The Group anticipates continued growth in coal demand driven by local industrial developments and recovery in related sectors[5]. - The implementation of various industrial projects in Guizhou has ensured a substantial and growing demand for coal within the province[5]. - The demand for coking coal is expected to remain stable in the second half of 2024, despite concerns about overall coal price declines[38]. Pricing and Sales - The average selling price of clean coal increased by approximately 4.0% YoY to approximately RMB1,989.63/tonne, while the average selling price of middling coal surged by approximately 37.2% YoY to approximately RMB393.62/tonne[23]. - The sales volume of clean coal increased by approximately 25.0% YoY to approximately 397,635 tonnes, and the sales volume of middling coal surged by approximately 75.1% YoY to approximately 160,397 tonnes[25]. - The sales revenue of clean coal increased by approximately 29.9% to approximately RMB791.1 million, while the sales revenue of middling coal increased by approximately 140.3% to approximately RMB63.1 million[29]. Financial Position and Liabilities - As of June 30, 2024, bank balances and cash amounted to approximately RMB98.0 million, an increase from approximately RMB93.7 million as of December 31, 2023[43]. - Secured bank borrowings from factoring of receivables amounted to approximately RMB460.5 million as of June 30, 2024, up from approximately RMB241.8 million as of December 31, 2023[43]. - The Group recorded net current liabilities of approximately RMB385.7 million as of June 30, 2024, but management believes there will be sufficient working capital to meet financial obligations in the foreseeable future[47]. - The Group's gearing ratio increased to approximately 0.37 as of June 30, 2024, compared to approximately 0.33 as of December 31, 2023, primarily due to an increase in bank and other borrowings[45]. - The Group's trade receivables totaled RMB 202,714,000, a decrease of 41.8% from RMB 348,479,000 as of December 31, 2023[93]. Employee and Operational Costs - Employee costs for the six months ended June 30, 2024, totaled approximately RMB 47.1 million, an increase from approximately RMB 38.2 million for the same period in 2023[54]. - Distribution and selling expenses increased by approximately 29.7% to about RMB 46.3 million, mainly due to rising coal transportation costs[36]. - Total staff costs for the period amounted to RMB 47,124,000, compared to RMB 38,237,000 for the previous year, reflecting a year-on-year increase of approximately 23.5%[83]. Corporate Governance and Shareholding - The Group complied with all provisions of the Corporate Governance Code during the six months ended June 30, 2024[57]. - As of June 30, 2024, Mr. Yu Bangping holds 864,000,000 shares of the company, representing 54.00% of the total issued shares of 1,600,000,000[60]. - No other directors or the chief executive of the company had any interests or short positions in the shares, underlying shares, and debentures of the company or its associated corporations as of June 30, 2024[62]. Capital Commitments and Investments - Capital commitments as of June 30, 2024, include approximately RMB122.5 million for the acquisition of Panzhou Power Generation Co and RMB29.3 million for property, plant, and equipment[49]. - The Group made an additional capital injection of RMB 294,000,000 into its associate, PowerChina Panzhou Low Calorific Value Coal Power Generation, during the period[92]. - The final committed capital injection of RMB 122,500,000 to the associate is scheduled for March 31, 2025[92]. Taxation and Dividends - The taxation charge for the six months ended June 30, 2024, was RMB 46,857,000, an increase of 45% compared to RMB 32,281,000 for the same period in 2023[84]. - The final dividend declared for the interim period was HK$ 80,000,000 (equivalent to RMB 72,496,000), a decrease of 60% from HK$ 200,000,000 (equivalent to RMB 178,660,000) in the previous year[85].

從區域發展視角來看，未來幾年，基建（道 路、橋樑等）與新基建（5G基站，數據中心等） 仍將會是貴州融入國家大局，發展地方經濟 的重點。根據貴州省交通工作會上的指示， 2024年，全省將加快13個公路項目，共計 1,214公里的道路建設進程。這些計劃與數據 的背後，都預示煉鋼用焦煤的需求量的增加與 煤炭企業的市場機遇。 10 Perennial Energy Holdings Limited 久泰邦達能源控股有限公司 CHAIRMAN'S STATEMENT (Continued) 主席報告書（續） Acknowledgement 致謝 我堅信：本集團在各級政府部門政策的扶植 下，商業夥伴持續的信任下，以及在全體員工 的齊心協力下，我們一定能夠在未來的一年中 繼續取得令人滿意的經營成績。在此，我向給 予本集團支持和幫助的各界人士致以最誠摯的 謝意！ Yu Bangping Chairman of the Board 余邦平 董事會主席 香港，2024年3月21日 Annual Report 2023 年報 11 DIRECTORS' AND SENIOR MANAGEMENT'S BIOGRAPHICAL DE ...

根據本集團於2023年12月31日 的 未 償 還 負 債，應 用2020年 及2022年修訂本將不會導致對本 集 團 的 負 債 進 行 重 新 分 類。 於2023年12月31日，本 集 團 的 流 動 負 債 淨 額 為 人 民 幣179,657,000元及應於十二個月內支 付的未付資本承擔為人民幣294,000,000元。截 至2023年12月31日 止 年 度，本 集 團 錄 得 年 內 淨溢利人民幣504,193,000元及經營現金流入淨額人民幣213,378,000元。為 降 低 流 動 資 金 風 險，本 集 團 已 編 製 自 報 告 期 末 起 計12個 月 的 現 金 流 量 預 測，並 獲 得 充 足 的 短 期 及 長 期 銀 行融資。於截至2023年12月31日止年度，本集團已獲得的融資總額為人民幣790,000,000元， 截 至2023年12月31日未動用部分為人民幣182,306,000元。此 外，管 理 層 將 進 行 密 切 監 控， 以 控 制 與 採 礦 業 務 及 資 本 支 出 付 款 相 關 的 預 期 現 金 流 出 時 間。就 此 而 言，本 公 司 董 事 ...

INTERIM REPORT 中期報告 | --- | |------------------------------| | | | 管理層討論及分析 | | 其他資料 | | 簡明綜合損益及其他全面收益表 | | 簡明綜合財務狀況表 | | 簡明綜合權益變動表 | | 簡明綜合現金流量表 | | 簡明綜合財務報表附註 | | 採礦物業概述 | Condensed Consolidated Statement of Financial Position 29 Summary of Mine Properties 54 | --- | --- | |---------------------------------------------|------------------------------------------| | | | | BOARD OF DIRECTORS | 董事會 | | Executive Directors | 執行董事 | | Mr. YU Bangping (Chairman) | 余邦平先生 （主席） | | Mr. YU Zhilong (Chief Executive O ...

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依賴該等內容而引致的任何損失承擔任何責 任。 Perennial Energy Holdings Limited 久泰邦達能源控股有限公司 （於開曼群島註冊成立的有限公司） （股份代號：2798） 截 至2023年6月30日止六個月的 中期業績公告 久 泰 邦 達 能 源 控 股 有 限 公 司（「本公司」）董 事（「董 事」）會（「董事會」）欣 然 宣 佈 本 公 司 及 其 附 屬 公 司（統 稱「本集團」）截 至2023年6月30日止六個月的未經審核綜 合 業 績。 | --- | --- | |-------|-------------------------------------------------------------------------------------------------------------------------------------------- ...

於截至2022年12月31日止年度，本集團並無 涉及任何貪污訴訟，亦無收到任何懷疑貪污的 報告。 During the year ended 31 December Annual Report 2022 年報 101 | --- | --- | --- | |---------------------------------------------------------------------------------------------------------------------------|-------|-------------------------------------------------------------------| | | | | | Community Investment | | 社區投資 | | The Group's local subsidiary ranked 14th among the top 100 private | | 本集團之當地附屬公司獲評為貴州民營企業百 | | enterprises in Guizhou, growing from 41st ...

本 公 司 已 根 據 上 市 規 則 的 規 定 設 立 審 核 委 員 會（「審核委員會」），旨 在 檢 討 及 監 察 本 集 團 的 財 務 報 告 系 統、風 險 管 理 及 內 部 監 控。審 核 委 員 會 由 三 名 獨 立 非 執 行 董 事 組 成，即 方 偉 豪 先 生、Punnya Niraan De Silva先 生 及 張 雪 婷 女 士。審 核 委 員 會已與本公司管理層及外聘核數師審閱本集團截至2022年12月31日止年度的 經 審 核 綜 合 財 務 報 表 以 及 本 集 團 採 納 的 會 計 原 則 及 政 策。審 核 委 員 會 亦 已 檢 討 本 公 司 的 財 務 監 控、內 部 監 控 及 風 險 管 理 系 統 成 效。 – 30 – 遵守進行證券交易的標準守則 | --- | --- | |-------------------------------------------------------------------|-------------------------------------------------------------------- ...