EF001 免責聲明 | 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 | | | --- | --- | | 公告全部或任何部份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。 | | | 股票發行人現金股息公告 | | | 發行人名稱 | 光大永年有限公司 | | 股份代號 | 03699 | | 多櫃檯股份代號及貨幣 | 不適用 | | 相關股份代號及名稱 | 不適用 | | 公告標題 截至二零二四年十二月三十一日止年度之特別股息 | | | 公告日期 | 2025年3月27日 | | 公告狀態 | 新公告 | | 股息信息 | | | 股息類型 | 其他 | | 特別股息 | | | 股息性質 | 特別股息 | | 財政年末 | 2024年12月31日 | | 宣派股息的報告期末 | 2024年12月31日 | | 宣派股息 | 每 股 0.0034 RMB | | 股東批准日期 | 2025年6月11日 | | 香港過戶登記處相關信息 | | | 派息金額及公司預設派發貨幣 | 每 股 0.0037 HKD ...

EF001 其他信息 其他信息 不適用 發行人董事 於本公告日期, 光大永年有限公司董事會包括執行董事劉嘉先生及馬賀明先生；非執行董事莊民榮先生及尹俊妍女士；獨立非執行 第 2 頁 共 2 頁 v 1.1.1 EF001 免責聲明 | 公告全部或任何部份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。 | 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 | | --- | --- | | 股票發行人現金股息公告 | | | 發行人名稱 | 光大永年有限公司 | | 股份代號 | 03699 | | 多櫃檯股份代號及貨幣 | 不適用 | | 相關股份代號及名稱 | 不適用 | | 公告標題 | 截至二零二四年十二月三十一日止年度之末期股息 | | 公告日期 | 2025年3月27日 | | 公告狀態 | 新公告 | | 股息信息 | | | 股息類型 | 末期 | | 股息性質 | 普通股息 | | 財政年末 | 2024年12月31日 | | 宣派股息的報告期末 | 2024年12月31日 | | 宣派股息 | 每 股 ...

Financial Performance - For the year ended December 31, 2024, the total revenue was RMB 45,910,000, a decrease of 1.85% compared to RMB 46,779,000 in 2023[4] - The operating profit for 2024 was RMB 29,125,000, representing an increase of 10.76% from RMB 26,333,000 in 2023[4] - The net profit for the year was RMB 25,260,000, up 31.19% from RMB 19,258,000 in 2023[4] - Basic and diluted earnings per share increased to RMB 0.06 from RMB 0.04, reflecting a 50% growth[4] - Total comprehensive income for the year was RMB 25,569,000, up 27.93% from RMB 20,136,000 in 2023[5] - Pre-tax profit rose to RMB 29,107,000 in 2024 compared to RMB 26,292,000 in 2023, an increase of 6.9%[25] - Basic earnings per share increased to RMB 25,260,000 in 2024 from RMB 19,258,000 in 2023, showing a growth of 31.3%[30] Asset and Equity Position - Non-current assets totaled RMB 969,296,000, a slight increase from RMB 962,862,000 in 2023[6] - Current assets increased to RMB 239,889,000 from RMB 231,436,000 in 2023, showing a growth of 3.93%[6] - The total equity attributable to shareholders was RMB 991,837,000, up from RMB 972,359,000 in 2023, indicating a growth of 2.93%[6] - As of December 31, 2024, the total equity of the group was approximately RMB 991.8 million, an increase from RMB 972.4 million in 2023[45] - The group held cash and bank balances of approximately RMB 231.5 million as of December 31, 2024, compared to RMB 222.2 million in 2023[45] - The net current assets of the group were approximately RMB 220.0 million as of December 31, 2024, up from RMB 205.6 million in 2023[45] Revenue Streams - Customer contract revenue from property management services increased to RMB 15,363,000 in 2024 from RMB 13,545,000 in 2023, representing a growth of 13.4%[15] - Total rental income from investment properties decreased to RMB 30,547,000 in 2024 from RMB 33,234,000 in 2023, a decline of 8.1%[15] - Revenue from property management services increased to approximately RMB 154 million in 2024, up from RMB 135 million in 2023, driven by increased restaurant income[39] - Rental income from property leasing was approximately RMB 305 million for the year ending December 31, 2024, down from RMB 332 million in 2023, attributed to a decrease in average rent per square meter and rental concessions offered to tenants[36][37] Dividends - The company plans to distribute a final dividend of RMB 1.05 per share for 2024, up from RMB 0.60 per share in 2023, representing a 75.0% increase[28] - The board proposed a final dividend of RMB 1.05 per share and a special dividend of RMB 0.34 per share for the year ended December 31, 2024, compared to RMB 0.60 per share and no special dividend in 2023[55] Liabilities and Financial Ratios - The company reported a decrease in trade and other payables to RMB 17,929,000 from RMB 22,774,000, a reduction of 21.5%[6] - The current liabilities decreased to RMB 19.9 million as of December 31, 2024, from RMB 25.8 million in 2023, primarily due to a reduction in advance rental payments[45] - The capital debt ratio was 18.0% as of December 31, 2024, slightly down from 18.6% in 2023[45] Investment Properties - The valuation gain from investment properties was RMB 6,562,000, an increase of 23.58% compared to RMB 5,308,000 in 2023[4] - The fair value of investment properties as of December 31, 2024, was RMB 967.1 million, an increase of approximately 0.8% from RMB 959.5 million in 2023[40] Market Outlook and Strategy - The outlook for the property management industry is cautiously optimistic, with expectations for rental trends to stabilize due to ongoing policy support and gradual market recovery[42][44] - The group plans to focus on enhancing service quality and exploring new value-added service opportunities in response to market changes[43][44] - The group aims to leverage synergies with its parent company, China Everbright Group, to diversify revenue sources and strengthen brand influence amid industry adjustments[44] Corporate Governance - The board of directors has maintained compliance with the corporate governance code, except for the separation of the roles of chairman and CEO, which are held by the same individual[61] - The board consists of two executive directors, two non-executive directors, and four independent non-executive directors, ensuring strong independence[62] - All directors confirmed compliance with the standard code of conduct for securities trading during the year ending December 31, 2024[63] - The audit committee reviewed the financial reporting procedures, risk management, and internal controls for the year ending December 31, 2024[64] Miscellaneous - The company had three customers contributing over 10% of total revenue, with revenue from these customers at RMB 16,102,000 in 2024, down from RMB 17,042,000 in 2023, a decrease of 5.5%[16] - Interest income from bank deposits increased to RMB 6,485,000 in 2024 from RMB 6,445,000 in 2023, a slight increase of 0.6%[21] - The total employee costs, including directors' remuneration, were approximately RMB 17.4 million for the year ended December 31, 2024, compared to RMB 16.9 million in 2023[53] - The group has not engaged in any hedging activities due to the absence of significant operational or liquidity impacts from currency fluctuations[47] - As of December 31, 2024, the company did not hold any treasury shares[59] - The stock option plan adopted on December 15, 2017, allows for the grant of 44,140,000 options, representing 10% of the company's issued shares[60] - The financial figures in the preliminary announcement for the year ending December 31, 2024, were agreed upon by KPMG, aligning with the consolidated financial statements[65] - The annual report for the year ending December 31, 2024, will be published on the company's website and sent to shareholders[66]

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份內容而產生或 因倚賴該等內容而引致的任何損失承擔任何責任。 EVERBRIGHT GRAND CHINA ASSETS LIMITED 光大永年有限公司 （於英屬維爾京群島註冊成立並以存續方式 在開曼群島註冊的有限公司） （股份代號：3699） 董事會召開日期 光大永年有限公司（「本公司」及其附屬公司「本集團」）董事會（「董事會」）茲通 告謹定於2025年3月27日（星期四）舉行董事會會議，以考慮及通過本集團截至 2024年12月31日止的全年業績，及建議之末期股息（如有），以及處理其他事項。 承董事會命 光大永年有限公司 主席 劉嘉 香港，2025年3月3日 於本公告日期，董事會包括執行董事劉嘉先生及馬賀明先生；非執行董事尹俊妍女士及莊民 榮先生；獨立非執行董事蔡大維先生、石禮謙先生、李佐雄先生及汪長禹先生。 ...

|||||||||| 光大永 EVERBRIGHT GRAND CHINA ASSETS Everbright Grand China Assets Limited 光大永年有限公司 (incorporated in the British Virgin Islands with limited liability and transferred by way of continuation into the Cayman Islands) (於英屬創原京群島柱冊成立並以存續方式在開曼群島註冊的有限公司) Stock Code 股份代號: 3699 2024 INTERIM REPORT 中期報告 CONTENTS 目錄 Corporate Information 公司資料 2 Management Discussion and Analysis 管理層討論及分析 6 Disclosure of Interests 權益披露 21 Corporate Governance 企業管治 24 Other Information 其他資料 30 Independent Review Report 獨立審閱報告 34 ...

Financial Performance - For the six months ended June 30, 2024, the group's revenue was approximately RMB 23.9 million, an increase of 8.0% from RMB 22.1 million in 2023[1] - The profit attributable to equity shareholders for the same period was approximately RMB 11.4 million, a decrease of 14.3% from RMB 13.3 million in 2023[1] - The basic earnings per share for the six months ended June 30, 2024, remained at RMB 0.03, unchanged from 2023[1] - The interim dividend per ordinary share was RMB 0.78 cents, down from RMB 1.06 cents in 2023, representing a decrease of 26.4%[1] - The operating profit for the six months ended June 30, 2024, was RMB 14.4 million, a decrease of 16.3% from RMB 17.2 million in 2023[2] - The total comprehensive income for the period was RMB 12.7 million, down from RMB 15.8 million in 2023, reflecting a decrease of 19.3%[3] - Pre-tax profit for the six months ended June 30, 2024, was RMB 3,430,000, down from RMB 3,987,000 in the same period of 2023, reflecting a decrease of 13.9%[12] - Interest income from bank deposits increased to RMB 3,499,000 for the six months ended June 30, 2024, compared to RMB 3,064,000 in 2023, marking a rise of 14.2%[12] Asset and Equity Position - Non-current assets as of June 30, 2024, amounted to RMB 965.1 million, slightly up from RMB 962.9 million as of December 31, 2023[4] - Current assets increased to RMB 234.4 million from RMB 231.4 million as of December 31, 2023, showing a growth of 1.3%[4] - Current liabilities decreased to RMB 19.6 million from RMB 25.8 million as of December 31, 2023, a reduction of 24.5%[4] - The total equity attributable to shareholders increased to RMB 982.4 million from RMB 972.4 million as of December 31, 2023, reflecting a growth of 1.0%[5] - The total cash and cash equivalents as of June 30, 2024, amounted to RMB 223,340 million, an increase from RMB 154,244 million as of December 31, 2023[9] - Trade receivables, net of loss provisions, increased to RMB 11,100 million as of June 30, 2024, from RMB 9,225 million as of December 31, 2023[9] - As of June 30, 2024, the total equity of the group was approximately RMB 982.4 million, an increase from RMB 972.4 million as of December 31, 2023[34] - The group's current assets and liabilities were approximately RMB 234.4 million and RMB 19.6 million, respectively, resulting in a net current asset of RMB 214.9 million, compared to RMB 205.6 million as of December 31, 2023[34] - The capital debt ratio was 18.1%, a slight decrease from 18.6% as of December 31, 2023, primarily due to a reduction in trade and other payables[34] Revenue Sources - Revenue from property management services increased to RMB 7,566,000 for the six months ended June 30, 2024, compared to RMB 5,905,000 for the same period in 2023, representing a growth of 28.1%[10] - Total rental income from investment properties was RMB 16,327,000 for the six months ended June 30, 2024, slightly up from RMB 16,217,000 in the previous year, indicating a growth of 0.7%[10] - Rental income for the six months ended June 30, 2024, was approximately RMB 163 million, a slight increase from RMB 162 million in 2023, with an average occupancy rate of 77% compared to 73% in 2023[28] - Property management service revenue increased to approximately RMB 76 million in 2024 from RMB 59 million in 2023, reflecting an increase of about RMB 17 million[29] Investment and Capital Expenditure - The company acquired property and machinery at a cost of RMB 91,000 for the six months ended June 30, 2024, compared to RMB 20,000 in the same period of 2023, indicating a significant increase in capital expenditure[17] - The fair value of investment properties as of June 30, 2024, was RMB 9,623 million, compared to RMB 9,595 million as of December 31, 2023[31] - The valuation gain on investment properties for the six months ended June 30, 2024, was RMB 10 million, a decrease of about RMB 44 million from RMB 54 million in 2023[31] Corporate Governance and Compliance - The company has complied with all applicable provisions of the corporate governance code, except for the separation of the roles of Chairman and CEO, which are held by the same individual[45] - The audit committee reviewed the accounting standards and practices adopted by the group for the six months ended June 30, 2024[50] - There were no purchases, sales, or redemptions of the company's listed securities during the six months ended June 30, 2024[49] Future Outlook and Strategy - The company anticipates that the real estate market will stabilize due to government policies aimed at boosting economic growth and consumer spending recovery, which will positively impact the property management sector[32] - The group plans to fully utilize the remaining unutilized net proceeds for property acquisitions in major UK cities by the end of 2025[40] - The group has allocated RMB 8.82 million for upgrading and renovating properties, with expectations to fully utilize these funds by the end of 2025[41] - The group is focused on enhancing service quality while maintaining stable cash flow and business growth, adopting a "first establish, then break" principle[33] - The group aims to respond actively to national policies and industry changes to expand its brand influence in the property management sector[33] Employee and Shareholder Information - As of June 30, 2024, the group employed 137 employees and incurred total employee costs of approximately RMB 7.0 million, an increase from RMB 6.6 million in 2023[42] - The company has adopted a share option scheme since December 15, 2017, with 44,140,000 options available for grant as of June 30, 2024[43] - The company declared an interim dividend of RMB 0.78 per share for the six months ended June 30, 2024, totaling approximately RMB 3,443,000, compared to RMB 4,678,000 for the same period in 2023[21] - The board announced an interim dividend of RMB 0.78 per share for the six months ended June 30, 2024, down from RMB 1.06 per share in 2023[47] - The company will suspend share transfer registration from October 7 to October 10, 2024, for dividend eligibility[48] - The interim report for the six months ended June 30, 2024, will be published on the Hong Kong Stock Exchange and the company's website[51]

Financial Performance - For the year ended December 31, 2023, the company's revenue was RMB 46,779,000, a decrease of 10% compared to RMB 52,297,000 in 2022[14] - Profit before tax for 2023 was RMB 26,292,000, down from RMB 28,804,000 in the previous year, reflecting a decline of approximately 5.2%[14] - The net profit for the year was RMB 19,258,000, which is a decrease of 12.9% from RMB 22,053,000 in 2022[14] - For the year ended December 31, 2023, the Group recorded a revenue of RMB 46.8 million, a decrease of approximately 10.5% compared to the previous year[24] - The profit attributable to equity shareholders for the same period was RMB 19.3 million, representing a decline of approximately 12.7% year-on-year, primarily due to reduced rental income[24] - The rental income from the property leasing business was approximately RMB 33.2 million, down from RMB 38.3 million in 2022, attributed to a decrease in average occupancy rate and average rent per square meter[35] - Total rental income for the year ended December 31, 2023, was approximately RMB 33.2 million, down from RMB 38.3 million in 2022, indicating a decrease of about 13.3%[40] - Revenue from property management services was approximately RMB 13.6 million for the year ended December 31, 2023, compared to RMB 14.0 million in 2022, reflecting a decline due to lower average management fees per square meter[44] - The basic earnings per share for the year was approximately RMB 0.04, compared to RMB 0.05 in 2022[34] Assets and Liabilities - Total assets as of December 31, 2023, amounted to RMB 1,194,298,000, an increase of 1% from RMB 1,181,261,000 in 2022[16] - Total liabilities were RMB 221,939,000, slightly up from RMB 215,973,000 in the previous year, indicating a 2.7% increase[16] - The company's net assets reached RMB 972,359,000, a marginal increase from RMB 965,288,000 in 2022, representing a growth of 0.7%[16] - The Group's total equity as of December 31, 2023, was approximately RMB 972.4 million, an increase from RMB 965.3 million in 2022[62] - The Group's net current assets were approximately RMB 205.6 million as of December 31, 2023, up from RMB 200.3 million in 2022[62] - The Group maintained cash and bank balances of approximately RMB 222.2 million as of December 31, 2023, compared to RMB 214.9 million in 2022[62] Gearing Ratio and Financial Leverage - The gearing ratio improved to 18.6% in 2023 from 18.3% in 2022, indicating a slight reduction in financial leverage[16] - As of December 31, 2023, the Group had cash and cash equivalents of RMB 222.2 million and a gearing ratio of 18.6%[25] - The Group's gearing ratio was 18.6% as of December 31, 2023, slightly up from 18.3% in 2022[65] Market Outlook and Strategy - The company plans to continue expanding its value-added services to enhance customer loyalty and adapt to market demand changes[20] - The central government’s proactive fiscal policies and infrastructure investments are expected to support the overall economy and the property management market[19] - The Group aims to enhance service quality and customer satisfaction while focusing on technological innovation and digital transformation to improve management efficiency[29] - Looking forward to 2024, the Group anticipates that government policies will support the development of the commercial property management industry, enhancing service quality and user experience[28] - The property management industry is expected to prioritize coordinated development of quality and speed, enhancing service offerings for long-term sustainability[60] - The Group plans to invest in capacity expansion and suitable investment projects to capitalize on potential growth in the coming years[77] Property Management and Operations - The Group's property portfolio includes three commercial buildings with a total gross floor area of approximately 89,507 square meters[35] - As of December 31, 2023, the average occupancy rate for commercial properties was 57% for Everbright Financial Center, 67% for Everbright International Mansion, and 77% for Ming Chang Building, showing a decline from the previous year[40] - The Group's commercial properties have shown relative stability in occupancy rates and rental contracts compared to residential properties, contributing to a more stable outlook for the property management industry[51] - The Group has made improvements and upgrades to properties to enhance occupancy rates and increase average rent[91] Leadership and Governance - The company has a strong leadership team with diverse expertise in finance, management, and real estate[100][105][112] - The company is committed to strategic development and operational excellence under the leadership of experienced executives[100][105] - The company is focused on maintaining high standards of governance and financial oversight through its audit and investment committees[126] - The board emphasizes transparency, independence, accountability, and responsibility in its corporate governance practices[167] - The Company has complied with all applicable code provisions of the Corporate Governance Code, except for provision C.2.1 regarding the separation of roles between the chairman and CEO[168] - The Board consists of two executive Directors, two non-executive Directors, and four independent non-executive Directors, providing a strong independence element in its composition[170] Human Resources - Total staff costs, including Directors' emoluments, were approximately RMB16.9 million for the year ended December 31, 2023, compared to RMB16.0 million in 2022[96] - The Group employed a total of 139 employees as of December 31, 2023, an increase from 137 employees in 2022[96] Investment and Financial Management - The net proceeds raised from the global offering on January 16, 2018, amounted to approximately RMB116.1 million, with RMB15.0 million utilized by December 31, 2023[86] - As of December 31, 2023, the unutilized net proceeds were approximately RMB101.1 million, slightly down from RMB101.3 million in 2022[89] - The Group plans to fully utilize the remaining unutilized net proceeds for property acquisitions in major cities of the U.K. by the end of 2025[90] - There were no significant investments, acquisitions, or disposals of subsidiaries during the reporting period[78] Economic Context - China's GDP for 2023 was RMB 126,058.2 billion, reflecting a year-on-year increase of 5.2% at constant prices, with a target GDP growth of around 5% for 2024[49] - The International Monetary Fund (IMF) anticipates China's actual GDP to grow by 4.6% in 2024, indicating a recovery momentum post-COVID-19[49] - The property management sector continues to face downward pressure due to the ongoing debt crisis in the real estate market, but government stimulus policies are expected to positively impact the industry[50]

Financial Performance - Total revenue for the year ended December 31, 2023, was RMB 46,779,000, a decrease of 10.0% from RMB 52,297,000 in 2022[5] - Gross profit for the same period was RMB 34,617,000, down 10.0% from RMB 38,509,000 in 2022[5] - Operating profit decreased to RMB 26,333,000, a decline of 9.3% compared to RMB 29,035,000 in the previous year[5] - Profit before tax was RMB 26,292,000, down 8.8% from RMB 28,804,000 in 2022[5] - Net profit for the year was RMB 19,258,000, a decrease of 12.8% from RMB 22,053,000 in 2022[5] - Basic and diluted earnings per share were RMB 0.04, compared to RMB 0.05 in the previous year[5] - Total comprehensive income for the year was RMB 20,136,000, down 30.5% from RMB 28,927,000 in 2022[7] - Pre-tax profit for 2023 was RMB 19,258,000, down from RMB 22,053,000 in 2022, indicating a decline of 12.8%[29] - Basic earnings per share for 2023 were RMB 0.0437, compared to RMB 0.0500 in 2022[29] Revenue Breakdown - Revenue from property management services was RMB 13,545,000 in 2023, down from RMB 14,002,000 in 2022[22] - Rental income from investment properties totaled RMB 33,234,000 in 2023, compared to RMB 38,295,000 in 2022, reflecting a decline of 13.2%[22] - Net other income for 2023 was RMB 6,835,000, a decrease of 18% from RMB 8,335,000 in 2022[22] - For the fiscal year ended December 31, 2023, the group's revenue was approximately RMB 468 million, a decrease of about 10.5% compared to RMB 523 million in 2022, primarily due to a decline in rental income[35] - Rental income from property leasing was approximately RMB 332 million for the year ended December 31, 2023, compared to RMB 383 million in 2022, reflecting a decline due to lower average occupancy rates and average rent per square meter[37] Assets and Equity - Non-current assets increased slightly to RMB 962,862,000 from RMB 958,340,000 in 2022[9] - Current assets rose to RMB 231,436,000, compared to RMB 222,921,000 in the previous year[9] - Total equity increased to RMB 972,359,000 from RMB 965,288,000 in 2022[9] - As of December 31, 2023, the total equity of the group was approximately RMB 972.4 million, an increase from RMB 965.3 million in 2022[50] Cash Flow and Liabilities - The group maintained a healthy cash and bank balance of approximately RMB 222.2 million as of December 31, 2023, compared to RMB 214.9 million in 2022[50] - The net current assets of the group were approximately RMB 205.6 million as of December 31, 2023, up from RMB 200.3 million in 2022[50] - The capital debt ratio of the group was 18.6% as of December 31, 2023, slightly up from 18.3% in 2022[50] - The group has no pledged assets as of December 31, 2023, consistent with 2022[51] Dividends and Shareholder Returns - The company declared a final dividend of RMB 0.006 per share for 2023, down from RMB 0.019 per share in 2022[28] - The board proposed a final dividend of RMB 0.6 per share for the year ended December 31, 2023, compared to RMB 1.90 per share in 2022, resulting in a total annual dividend of RMB 1.66 per share[60] Operational Insights - Major customers contributed approximately 19.8% and 12.6% of total revenue in 2023, compared to 17.7% and 13.2% in 2022[21] - Financing costs decreased significantly to RMB 41,000 in 2023 from RMB 231,000 in 2022[23] - The average occupancy rate for commercial properties was 57% for the Guangda Financial Center and 67% for the Guangda International Building, both showing a decline from the previous year[39] - The total managed building area increased by 11.2% to approximately 66,051 square meters as of December 31, 2023, compared to 59,413 square meters in 2022[41] - The company anticipates that rental trends will stabilize, supported by government policies aimed at economic growth, despite ongoing pressures in the property management sector[44] Future Plans and Investments - The group continues to seek suitable long-term investment projects with potential returns, despite a conservative overall operating environment[48] - The group plans to fully utilize the unutilized net proceeds for property acquisitions in major UK cities by the end of 2025[56] Compliance and Governance - The audit committee reviewed the consolidated financial statements for the year ended December 31, 2023, ensuring compliance with financial reporting procedures[72] - The preliminary announcement of the consolidated financial position and results for the year ended December 31, 2023, was agreed upon by the auditor, Ernst & Young[74] - The company has maintained compliance with the corporate governance code, except for the separation of the roles of chairman and CEO[68] - The chairman and CEO roles are held by the same individual, Mr. Liu, who has extensive experience in real estate investment and operations[70]

Financial Performance - For the six months ended June 30, 2023, the Group's revenue was approximately RMB22.1 million, a decrease of approximately RMB5.0 million compared to RMB27.1 million in the same period last year[16]. - Profit attributable to equity shareholders for the same period was approximately RMB13.3 million, an increase of approximately RMB1.0 million from RMB12.3 million in 2022[21]. - Rental income for the six months was approximately RMB16.2 million, a decrease of approximately RMB3.8 million compared to RMB20.0 million in 2022[23]. - Revenue from property management services was approximately RMB5.9 million, representing a decline of approximately RMB1.2 million from RMB7.1 million in the same period last year[25]. - The decline in revenue was mainly attributed to the drop in occupancy rates across the properties[18]. - Basic earnings per share remained stable at approximately RMB0.03, unchanged from 2022[21]. - Gross profit for the period was RMB16,628,000, down from RMB20,807,000, reflecting a gross margin decline[163]. - Profit from operations increased to RMB17,228,000, compared to RMB16,497,000 in the previous year, indicating a growth of 4.4%[163]. - Total comprehensive income for the period was RMB15,836,000, slightly down from RMB16,275,000 in the prior year[167]. - The profit for the period ended June 30, 2023, was RMB13,321,000, compared to RMB12,250,000 for the same period in 2022, representing an increase of about 8.7%[175]. Property Management and Operations - The average occupancy rate of the properties was approximately 73%, down from 86% in the previous year[23]. - The Group continues to focus on property leasing and management services as its principal business activities[17]. - There were no property sales during the period ended June 30, 2023, consistent with the previous year[26]. - The Group's property portfolio includes three commercial buildings with a total gross floor area of approximately 89,507 square meters[23]. - Revenue from property management services was approximately RMB5.9 million for the period, down from RMB7.1 million in 2022, primarily due to an increase in vacancy rates[28]. - The Group plans to continue expanding property management services and pursue strategies to increase leasing activities and optimize capital management in the second half of 2023[45]. - The Group is considering acquisitions of high-quality projects in mainland China to diversify its business portfolio and generate long-term investment returns[42]. Financial Position and Equity - As of June 30, 2023, the fair value of the Group's investment properties was RMB 959.5 million, an increase from RMB 954.1 million as of December 31, 2022[30]. - The Group's total equity as of June 30, 2023, was approximately RMB 972.7 million, compared to RMB 965.3 million as of December 31, 2022[48]. - The Group maintained cash and bank balances of approximately RMB 224.0 million as of June 30, 2023, up from RMB 214.9 million at the end of 2022[48]. - The gearing ratio was 19.0% as of June 30, 2023, slightly up from 18.3% as of December 31, 2022, mainly due to an increase in trade and other payables[49]. - The net current assets were approximately RMB 204.8 million, compared to RMB 200.3 million as of December 31, 2022, indicating a positive liquidity position[50]. - The capital debt ratio was 19.0% as of June 30, 2023, slightly up from 18.3% as of December 31, 2022, primarily due to an increase in trade and other payables[50]. - As of June 30, 2023, total equity attributable to equity shareholders of the Company increased to RMB 972,737,000 from RMB 952,636,000 as of June 30, 2022, reflecting a growth of approximately 2.3%[175]. Cash Flow and Investments - Cash generated from operations for the six months ended June 30, 2023, was RMB 4,959,000, down from RMB 6,234,000 in 2022, a decline of about 20.4%[179]. - Net cash flows from operating activities decreased to RMB 3,054,000 in the first half of 2023 from RMB 4,779,000 in the same period of 2022, a decrease of approximately 36.1%[179]. - The Company reported net cash flows from investing activities of RMB 3,024,000 for the six months ended June 30, 2023, compared to RMB 225,000 in 2022, showing a significant increase[179]. - The cash and bank balances at the end of the period were RMB 223,982,000, up from RMB 206,261,000 at the end of June 2022, reflecting an increase of approximately 8.6%[181]. Corporate Governance - The Company has adopted the Corporate Governance Code and complied with all applicable provisions, except for the separation of roles between the chairman and CEO[103][105]. - The roles of chairman and CEO are currently held by the same individual, Mr. Liu, who has extensive experience in real estate investment and operations[105]. - The board consists of two Executive Directors, two Non-executive Directors, and four Independent Non-executive Directors, indicating a strong independence element in its composition[108]. - The Company has confirmed that all Directors complied with the Model Code for securities transactions during the six months ended June 30, 2023[110]. - The Audit Committee reviewed the Group's interim report for the six months ended June 30, 2023, focusing on financial information, risk management, and internal control systems[118]. - The Remuneration Committee is responsible for reviewing and recommending remuneration packages for individual Directors and senior management, ensuring transparency in the remuneration policy[122]. - The Nomination Committee is tasked with reviewing Board composition and developing procedures for the nomination and appointment of Directors[125]. - The Investment Committee evaluates investment projects proposed by the Company and reviews the annual investment plan[129]. Shareholder Information - Lucky Link Investments Limited holds 297,900,000 ordinary shares, representing approximately 67.49% of the Company's issued share capital[91]. - Top Charm Investments Limited owns 33,100,000 ordinary shares, accounting for approximately 7.50% of the Company's issued share capital[91]. - The Company declared an interim dividend of RMB 1.06 cents (equivalent to HK 1.16 cents) per ordinary share for the six months ended 30 June 2023, compared to Nil in 2022[144]. - The interim dividend will be paid on or around 18 October 2023, with the register of members closing from 26 September 2023 to 29 September 2023[149][148]. - The Share Option Scheme will remain in force for 10 years from its adoption date, expiring on 14 December 2027[139]. - During the six months ended 30 June 2023, neither the Company nor its subsidiaries purchased, sold, or redeemed any of the listed securities[142]. Accounting and Reporting - The Group's interim financial information has been prepared in accordance with Hong Kong Accounting Standard ("HKAS") 34 Interim Financial Reporting[186]. - The accounting policies adopted for the interim financial information are consistent with those applied in the preparation of the Group's annual consolidated financial statements for the year ended 31 December 2022[188]. - Amendments to HKAS 1 require the disclosure of material accounting policy information, which is expected to influence decisions made by primary users of financial statements[195]. - The amendments to HKFRS Practice Statement 2 provide non-mandatory guidance on applying the concept of materiality to accounting policy disclosures[198]. - The Group has applied the amendments to accounting policies since 1 January 2023, which did not impact the interim financial information but are expected to affect annual financial statements[199].

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份內容而產生或 因倚賴該等內容而引致的任何損失承擔任何責任。 EVERBRIGHT GRAND CHINA ASSETS LIMITED 光大永年有限公司 （於英屬維爾京群島註冊成立並以存續方式 在開曼群島註冊的有限公司） （股份代號：3699） 截至2023年6月30日止六個月中期業績公告 財務摘要 • 截至2023年6月30日止六個月，本集團的收益及本公司權益股東應佔溢 利分別約為人民幣22.1百萬元（2022年：人民幣27.1百萬元）及約人民幣 13.3百萬元（2022年：人民幣12.3百萬元）。 • 截至2023年6月30日止六個月，本集團每股基本盈利約為人民幣0.03元 （2022年：約人民幣0.03元）。 • 截至2023年6月30日止六個月中期股息為每股普通股人民幣1.06分（相當 於1.16港仙）（2022年：無）。 光大永年有限公司（「本公司」）董事（「董事」）會（「董事會」）欣然公佈本公司及 ...