（於開曼群島註冊成立之有限公司） （股份代號：8117） 截至二零二二年十二月三十一日止年度之 全年業績公告 香港聯合交易所有限公司（「聯交所」）GEM的特色 GEM之定位，乃為中小型公司提供一個上市之市場，此等公司相比起其他在聯交 所上市之公司帶有較高投資風險。有意投資之人士應了解投資於該等公司之潛在 風險，並應經過審慎周詳考慮後方作出投資決定。 由於GEM上市公司普遍為中小型公司，在GEM買賣之證券可能會較於聯交所主 板買賣之證券承受較大之市場波動風險，同時無法保證在GEM買賣之證券會有高 流通量之市場。 香港交易及結算所有限公司及聯交所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份內容而產生 或因倚賴該等內容而引致之任何損失承擔任何責任。 本公告之資料乃遵照聯交所之GEM證券上市規則（「GEM上市規則」）而刊載，旨在 提供有關中國基礎能源控股有限公司（「本公司」）之資料；本公司之各董事（「董事」） 願就本公告之資料共同及個別地承擔全部責任。各董事在作出一切合理查詢後， 確認就其所知及所信，本公告所載資料在各重要方面均屬準確完備，沒有誤導或 欺詐成分， ...

Financial Performance - Total revenue for the nine months ended September 30, 2022, was approximately HKD 134,325,000, an increase of about 60.6% compared to HKD 83,621,000 for the same period in 2021[6]. - The loss attributable to the owners of the company for the nine months ended September 30, 2022, was approximately HKD 23,824,000, compared to a loss of HKD 11,014,000 for the same period in 2021[6]. - Revenue for the third quarter of 2022 was HKD 24,454,000, compared to HKD 21,398,000 for the same quarter in 2021[9]. - The company reported a net loss of HKD 12,039,000 for the third quarter of 2022, compared to a profit of HKD 1,938,000 for the same quarter in 2021[9]. - The total comprehensive loss for the nine months ended September 30, 2022, was HKD 65,842,000, compared to a loss of HKD 6,805,000 for the same period in 2021[11]. - Basic and diluted loss per share for the nine months ended September 30, 2022, was HKD 0.026, compared to HKD 0.011 for the same period in 2021[11]. - The company reported a foreign exchange loss of HKD 39,660,000 for the nine months ended September 30, 2022, compared to a gain of HKD 4,167,000 for the same period in 2021[11]. - The unaudited loss before tax for the nine months ended September 30, 2022, was approximately HKD 26,182,000, compared to a loss of HKD 10,972,000 for the same period last year[35]. Revenue Sources - Revenue from gas transportation and distribution increased to HKD 12,988,000 for the three months ended September 30, 2022, compared to HKD 12,347,000 in the same period of 2021, representing a growth of 5.2%[16]. - The revenue from sales of thermal energy and biomass gasification products rose to HKD 7,765,000 for the three months ended September 30, 2022, compared to HKD 4,875,000 in the same period of 2021, marking a growth of 59.4%[16]. - The total miscellaneous income for the nine months ended September 30, 2022, was HKD 1,515,000, significantly higher than HKD 570,000 in the same period of 2021, indicating a growth of 165.8%[18]. Costs and Expenses - The company experienced a significant increase in inventory changes, with a decrease of HKD 101,796,000 for the nine months ended September 30, 2022, compared to HKD 53,989,000 for the same period in 2021[9]. - Financing costs for the nine months ended September 30, 2022, were HKD 10,769,000, an increase from HKD 8,975,000 in the same period in 2021[9]. - The total financing costs for the nine months ended September 30, 2022, were HKD 10,769,000, an increase of 19.9% from HKD 8,975,000 in the same period in 2021[19]. Dividends and Shareholder Information - No interim dividend was declared for the nine months ended September 30, 2022, consistent with the previous year[6]. - The company did not declare any dividends for the nine months ended September 30, 2022, consistent with the same period in 2021[24]. - As of September 30, 2022, the company has 1,023,987,439 issued ordinary shares[49]. - The beneficial ownership of Ms. Ma Zhang is 371,301,632 shares, representing approximately 36.26%[43]. - Major shareholders include Ms. Guo Xiuqin with 123,867,678 shares (12.10%) and Ji Shengzhi with 110,000,000 shares (10.74%)[53]. Corporate Governance and Structure - The board of directors consists of both executive and independent non-executive members, ensuring a diverse governance structure[65]. - The company has established an audit committee in compliance with GEM listing rules to oversee financial controls and risk management[58]. - The remuneration committee is responsible for considering the remuneration policies for all executive directors and senior management[60]. - The nomination committee evaluates the independence of independent non-executive directors and recommends changes to the board structure[61]. - There were no arrangements for directors or their family members to benefit from purchasing shares or debt securities of the company[56]. Future Outlook and Strategy - The natural gas business remains the core business of the group, benefiting from China's increasing demand for clean energy and government policies promoting natural gas usage[31]. - The biomass gasification heating plant in Huaining County, Anhui Province, is expected to generate significant revenue, although it has incurred losses to date due to incomplete construction and operations[32]. - The property investment business in Yichang provided stable positive cash flow during the review period, with tenants primarily being automotive parts manufacturers supported by local government development[32]. - The board is optimistic about the group's performance as the energy division expands, particularly with the growth of the natural gas and biomass gasification heating businesses[37]. - The group will continue to implement stringent cost control measures and maintain an efficient workforce to enhance shareholder value[35]. - The group is closely monitoring the impact of the ongoing pandemic on operations and financial performance[34]. - The board will continue to explore viable investment opportunities to enhance the company's value amid current economic uncertainties[34]. Share Option Plan - The new share option plan allows for the issuance of up to 102,398,743 shares, which is 10% of the issued shares as of March 31, 2022[49]. - The new share option plan aims to reward eligible participants for their contributions to the company's growth[46]. - The new share option plan is effective for 10 years from the adoption date, which was May 17, 2022[44]. - The company believes that expanding the scope of eligible participants for the new share option plan will enhance flexibility in rewarding contributions[46]. - The company did not repurchase any ordinary shares during the nine months ended September 30, 2022[63]. - No share options were granted, exercised, or lapsed during the review period[50]. Financial Health - The company expects to have sufficient financial resources for ongoing operations and future development as of September 30, 2022[39]. - The company has not disclosed any other interests or positions held by directors or executives beyond what has been reported[40]. - The company has not engaged in any business that constitutes or may constitute direct or indirect competition with its operations during the review period[57].

Financial Performance - Total revenue for the six months ended June 30, 2022, was approximately HKD 109,871,000, an increase of about 76.6% compared to HKD 62,223,000 for the same period in 2021[6]. - The loss attributable to owners of the company was approximately HKD 14,006,000, compared to a loss of HKD 13,481,000 for the same period in 2021[6]. - The total comprehensive loss for the six months ended June 30, 2022, was HKD 32,290,000, compared to HKD 8,806,000 for the same period in 2021[11]. - Basic and diluted loss per share for the six months ended June 30, 2022, was HKD 0.014, compared to HKD 0.013 for the same period in 2021[11]. - The company reported a significant increase in trade payables, which rose to HKD 12,519,000 as of June 30, 2022, from HKD 6,340,000 as of December 31, 2021[13]. - The company reported a loss of HKD 14,006,000 for the six months ended June 30, 2022, compared to a loss of HKD 13,481,000 in the same period of 2021[23]. - The total comprehensive loss for the six months ended June 30, 2022, was HKD 30,254,000, compared to a loss of HKD 14,006,000 in the same period of 2021[23]. Revenue Breakdown - Revenue from gas transportation and distribution reached HKD 89,350,000 for the six months ended June 30, 2022, a significant increase of 76.6% compared to HKD 50,569,000 in the same period of 2021[23]. - Revenue from the sale of thermal energy and biomass gasification products was HKD 13,025,000 for the six months ended June 30, 2022, compared to HKD 3,812,000 in the same period of 2021, marking a growth of 241.5%[23]. - Revenue from external customers for the energy and bio segment reached HKD 89,350,000 for the six months ended June 30, 2022, up from HKD 50,569,000 in the same period of 2021, reflecting a growth of 76.7%[37]. - Total revenue for the six months ended June 30, 2022, increased compared to the same period in 2021, primarily due to increased demand for natural gas and contributions from the new biomass gasification heating business[56]. Assets and Liabilities - Non-current assets as of June 30, 2022, totaled HKD 485,586,000, a slight decrease from HKD 493,941,000 as of December 31, 2021[13]. - Current assets as of June 30, 2022, were HKD 253,083,000, down from HKD 259,009,000 as of December 31, 2021[13]. - Total liabilities as of June 30, 2022, amounted to HKD 404,766,000, compared to HKD 386,757,000 as of December 31, 2021[14]. - The net asset value as of June 30, 2022, was HKD 333,903,000, a decrease from HKD 366,193,000 as of December 31, 2021[14]. - As of June 30, 2022, total borrowings amounted to HKD 275,791,000, an increase from HKD 267,210,000 as of December 31, 2021[46]. Cash Flow - The net cash generated from operating activities was HKD 11,503,000 for the six months ended June 30, 2022, compared to HKD 1,133,000 in the same period of 2021[17]. - The net cash used in investing activities was HKD 14,485,000 for the six months ended June 30, 2022, an improvement from HKD 25,507,000 in the same period of 2021[17]. - The net cash generated from financing activities was HKD 17,545,000 for the six months ended June 30, 2022, compared to HKD 28,128,000 in the same period of 2021[17]. - The cash and cash equivalents at the end of June 30, 2022, amounted to HKD 121,203,000, significantly up from HKD 16,380,000 at the end of June 30, 2021[17]. Shareholder Information - Major shareholders as of June 30, 2022, include Guo Xiuqin with 12.10% and Ji Shengzhi with 10.74% of the company's shares[90]. - The company did not declare any interim dividend for the six months ended June 30, 2022, consistent with the previous year[6]. - The company did not redeem any ordinary shares during the six months ended June 30, 2022[100]. - The company did not purchase or sell any ordinary shares during the six months ended June 30, 2022[100]. Corporate Governance - The company has established an audit committee to review financial controls and risk management systems, consisting of three independent non-executive directors[96]. - The remuneration committee is responsible for considering the remuneration policies for all executive directors and senior management, also composed of three independent non-executive directors[98]. - The board of directors consists of both executive and independent non-executive directors, ensuring a balance of power[107]. - The company has adopted a code of conduct for securities trading by directors, in compliance with GEM Listing Rules[105]. Future Outlook - The company expects stable growth in its natural gas business, which is anticipated to contribute significant revenue due to the expansion of the energy division[62]. - The company’s natural gas business remains its core, benefiting from government policies encouraging the use of clean energy, with expectations for continued growth in this sector[56]. - The company will continue to explore viable investment opportunities to enhance its value amid global economic uncertainties[60]. - The property investment business in Yichang provided stable positive cash flow, supported by tenants in the automotive parts manufacturing sector, indicating strong future prospects[57].

Financial Performance - Total revenue for the first quarter of 2022 was approximately HKD 75,740,000, representing an increase of about 103.8% compared to HKD 37,171,000 in the same period last year[6]. - The loss attributable to the owners of the company was approximately HKD 2,505,000, a decrease from a loss of HKD 6,224,000 in the same period last year[6]. - Revenue from the transportation and distribution of natural gas was HKD 66,367,000, up from HKD 33,269,000 year-on-year[16]. - Sales of thermal energy and biomass gasification products generated revenue of HKD 5,526,000, with no revenue reported in the previous year[16]. - The total comprehensive income for the period was HKD 2,488,000, compared to a loss of HKD 6,573,000 in the same period last year[11]. - For the three months ended March 31, 2022, the company reported a loss before tax of HKD 164,000, compared to a loss of HKD 5,635,000 for the same period in 2021, indicating a significant improvement[21]. - The basic and diluted loss per share for the three months ended March 31, 2022, was HKD 2,505,000, compared to HKD 6,224,000 for the same period in 2021, reflecting a reduction in losses[24]. - Total revenue for the three months ended March 31, 2022, increased due to higher demand for natural gas and contributions from the new biomass gasification heating business[28]. - The company reported a total comprehensive loss of HKD 7,287,000 for the three months ended March 31, 2022, compared to HKD 6,573,000 in the previous year[26]. Business Operations - The company’s main business activities include the transportation and distribution of natural gas, thermal energy sales, and property investment in China[13]. - The company’s natural gas business remains its core operation, benefiting from government policies promoting clean energy usage in China[28]. - The biomass gasification heating plant in Huaining County, Anhui Province, is expected to generate significant revenue due to high heating demand in the region[28]. - The energy division, primarily consisting of natural gas and biomass gasification heating businesses, is expected to expand and contribute significantly to the company's core operations[33]. - The property investment business in Yichang is expected to continue generating stable rental income due to its location in a government-supported automotive manufacturing industrial park[32][34]. Financial Management - Total financing costs increased to HKD 3,343,000 from HKD 2,607,000 year-on-year[18]. - The company incurred depreciation expenses of HKD 4,509,000 for property, plant, and equipment, compared to HKD 4,020,000 in the previous year[19]. - The company has not made any provisions for Hong Kong profits tax as there were no assessable profits generated by its Hong Kong subsidiaries during the period[20]. - The company anticipates sufficient financial resources to support ongoing operations and future development as of March 31, 2022[36]. - The board is implementing stringent cost control measures and maintaining an efficient workforce structure to create value for shareholders[32]. Share Options and Ownership - As of March 31, 2022, the total number of share options granted under the share option scheme was updated to 102,398,743 shares, representing 10% of the issued shares as of that date[45]. - The total number of share options available for grant as of March 31, 2022, was 159,268,743, which accounts for approximately 15.55% of the issued share capital[45]. - The remaining term of the share option scheme was approximately 2 months as of March 31, 2022, and the scheme expired on May 8, 2022[46]. - The company plans to adopt a new share option scheme, which will be effective for 10 years upon approval at the annual general meeting[46]. - As of March 31, 2022, major shareholders held the following interests: Guo Xiuqin held 123,867,678 shares (12.10%), Ji Shengzhi and Lu Ke each held 110,000,000 shares (10.74%)[49]. - Vanke Enterprises Co., Ltd. and its subsidiaries held 93,089,767 shares (9.09%) as of March 31, 2022[49]. - The total number of share options granted to directors and employees was 56,870,000, with no options exercised or cancelled during the period[48]. - The exercise price for the share options was set at HKD 0.87 per share[48]. - The company has not disclosed any other individuals with significant interests in the shares as of March 31, 2022, apart from the directors and the CEO[51]. - The new share option scheme will require approval from the Stock Exchange before the shares can be issued and traded[46]. Corporate Governance - The audit committee consists of three independent non-executive directors, reviewing financial controls and risk management systems[55]. - The remuneration committee is responsible for considering the remuneration policies for all executive directors and senior management[57]. - The nomination committee evaluates the independence of non-executive directors and recommends changes to the board structure[58]. - There were no arrangements for directors or their family members to benefit from purchasing shares or debt securities of the company[54]. - The board of directors includes both executive and independent non-executive members, ensuring diverse governance[62]. - The company has established a clear framework for its committees to enhance corporate governance[55]. - The company is committed to maintaining independence and objectivity in its external audit processes[55]. Market Activity - The company did not declare any dividends for the three months ended March 31, 2022, consistent with the previous year[22]. - The company did not repurchase any ordinary shares during the three months ended March 31, 2022[60]. - No securities were bought or sold by the company or its subsidiaries during the reporting period[60]. - The board will continue to explore viable investment opportunities to enhance the company's value amid current global economic instability[31].

Financial Performance - In 2021, the company's revenue increased compared to 2020, primarily due to the growth in natural gas business and the introduction of biomass gasification heating business[13]. - The company reported a loss in 2021 but is optimistic about future performance improvements[13]. - Total revenue for the year ended December 31, 2021, increased compared to the same period in 2020, primarily due to growth in the natural gas business and contributions from the new biomass gasification heating business[17]. - The audited loss before tax for the year was approximately HKD 4,794,000, compared to a profit of HKD 10,080,000 in 2020, primarily due to a decrease in gains from the sale of a subsidiary, which was HKD 14,550,000 compared to HKD 55,197,000 in 2020[30]. - Total revenue for the year ended December 31, 2021, was approximately HKD 141,544,000, an increase of about 60.4% compared to HKD 88,223,000 in the previous year[30]. Business Segments - The natural gas distribution and investment properties business is less affected by the pandemic due to its reliance on domestic demand, positioning the company favorably for future growth[14]. - The biomass gasification heating facility in Huaining County, Anhui Province, was launched as a new segment in the clean energy business, with optimistic growth expectations due to high local demand for heating[10]. - The clean energy business is identified as the core business moving forward, with plans to expand market share and explore growth opportunities[14]. - The natural gas business remains the core segment, benefiting from China's policies promoting clean energy usage, with significant growth expected due to rising demand for clean energy[17]. - The energy division, primarily consisting of natural gas and biomass gasification heating businesses, is expected to grow significantly due to the expansion of the sales network and the implementation of clean energy policies by the Chinese government[31]. Investment and Financial Transactions - The company completed the sale of 90% equity in Yichang Yiling District Zhongji Thermal Power Co., Ltd. for RMB 42,072,200, with the transaction finalized on August 24, 2021[22][23]. - The sale of 49% equity in Yichang Zhongji Natural Gas Utilization Co., Ltd. was completed for RMB 532,875, also finalized on August 24, 2021[25][26]. - The estimated gain from the sale of the two subsidiaries is approximately RMB 10,200,000, with net proceeds expected to be around RMB 42,300,000 after expenses[26]. - Approximately RMB 26,000,000 of the net proceeds will be used to repay outstanding payables to Zhongji Thermal Power Co., Ltd., with the remainder allocated for further investment in existing gas projects[26]. Corporate Governance - The board consists of a chairman, one executive director, one non-executive director, and three independent non-executive directors, ensuring diverse governance[149]. - The board of directors does not recommend the payment of any final dividend for the fiscal year ending December 31, 2021[82]. - The company has adopted key corporate governance practices, detailed in the annual report[123]. - The audit committee reviewed the financial statements for the year ended December 31, 2021, and confirmed compliance with applicable accounting standards and GEM listing rules[125]. - The company has established an audit committee composed entirely of independent non-executive directors to ensure accountability and independence[159]. Risk Management and Internal Control - The company has established a robust internal control system to safeguard assets and ensure reliable financial reporting[180]. - The risk management system aims to manage risks rather than eliminate them, providing reasonable assurance regarding the achievement of business objectives[181]. - The board is responsible for continuously monitoring and reviewing the effectiveness of the risk management and internal control systems[180]. - The internal audit team identified several internal control weaknesses and risks, but none were deemed significant, indicating the effectiveness of the risk management and internal control systems[185]. - The board believes that the risk management and internal control systems are effective and have no significant deficiencies, with annual reviews conducted[187]. Employee and Compensation - The total employee compensation for the year was approximately HKD 23,572,000, with 9 full-time employees in Hong Kong and 148 in China[46]. - The remuneration committee is responsible for reviewing and determining the remuneration of executive directors and senior management, ensuring competitive compensation[126]. Shareholder Information - The company has a share premium account of HKD 714,488,000 available for distribution to shareholders after solvency tests[75]. - The company has a total of 1,023,987,439 ordinary shares issued as of December 31, 2021[96]. - Major shareholders include Guo Xiuqin with 123,867,678 shares (12.10%) and Ji Shengzhi with 110,000,000 shares (10.74%) as of December 31, 2021[112]. - The company's top five customers accounted for approximately 73% of total sales, with the largest customer contributing about 62%[121]. - The largest supplier represented about 46% of total purchases, while the top five suppliers accounted for approximately 71% of total procurement[122].

Financial Performance - Total revenue for the nine months ended September 30, 2021, was approximately HKD 83,621,000, an increase of about 33.2% compared to HKD 62,791,000 for the same period in 2020[5]. - The loss attributable to owners of the company for the nine months ended September 30, 2021, was approximately HKD 11,014,000, compared to a profit of HKD 32,099,000 for the same period in 2020[5]. - The group reported a net loss before tax of HKD 10,972,000 for the nine months ended September 30, 2021, compared to a profit of HKD 31,897,000 for the same period in 2020[8]. - The total comprehensive loss for the nine months ended September 30, 2021, was HKD 6,805,000, compared to a total comprehensive income of HKD 35,833,000 for the same period in 2020[9]. - The overall comprehensive income for the nine months ended September 30, 2021, was a loss of HKD 7,177,000, compared to a profit in the previous year[31]. - The company recorded a significant decrease in profit primarily due to reduced gains from the sale of subsidiary interests, which amounted to approximately HKD 13,016,000, down from HKD 58,770,000 in the previous year[44]. Revenue Breakdown - Revenue for the third quarter of 2021 was HKD 21,398,000, compared to HKD 12,174,000 for the same quarter in 2020[8]. - Revenue for the three months ended September 30, 2021, was HKD 21,398,000, an increase of 75.7% compared to HKD 12,174,000 for the same period in 2020[15]. - Revenue from gas transportation and distribution reached HKD 12,347,000 for the three months ended September 30, 2021, up 42.9% from HKD 8,668,000 in 2020[15]. - Total rental income increased to HKD 4,176,000 for the three months ended September 30, 2021, compared to HKD 3,506,000 in the same period last year, representing a growth of 19.0%[15]. - Total revenue for the nine months ended September 30, 2021, increased compared to the same period in 2020, primarily due to growth in the natural gas business and contributions from the new biomass gasification heating business[31]. Dividends and Shareholder Information - No interim dividend was proposed for the nine months ended September 30, 2021, consistent with the previous year[5]. - The company did not declare any dividends for the nine months ended September 30, 2021, consistent with the same period in 2020[24]. - Major shareholders hold significant stakes, with Guo Xiuqin and Dongcheng Energy Investment Limited each owning approximately 12.10% (123,867,678 shares) as of September 30, 2021[63]. - Ji Shengzhi and Lu Ke each hold 10.74% (110,000,000 shares) of the company's equity[63]. - Vanke Enterprises and its subsidiaries collectively own 9.09% (93,089,767 shares) of the company[65]. Operational Highlights - The group operates primarily in the transportation and distribution of natural gas, thermal energy, and biomass gasification products in China[11]. - The natural gas business remains the core segment, benefiting from government policies encouraging the use of clean energy, with expectations of continued growth in this area[31]. - The biomass gasification heating plant in Huaining County, Anhui Province, has commenced operations, with significant heating demand anticipated to generate considerable revenue for the company[31]. - The property investment business in Yichang provided stable positive cash flow, with all tenants being automotive parts manufacturers supported by local government development[32]. - The company has established a significant natural gas sales network, which is expected to expand, contributing substantial revenue as the Chinese government implements clean energy policies[45]. Financial Management and Resources - As of September 30, 2021, total equity attributable to owners was HKD 353,374,000, reflecting a decrease from the previous period[30]. - As of September 30, 2021, the company had sufficient financial resources to meet its ongoing operations and future development needs[47]. - The company plans to continue exploring viable investment opportunities to enhance its value amid global economic instability[34]. Share Options and Corporate Governance - As of September 30, 2021, the total number of share options granted under the share option scheme was 159,268,743, representing approximately 15.55% of the company's issued share capital[57]. - The company has a remaining validity period of approximately 8 months for the share option scheme as of September 30, 2021[58]. - The total number of share options granted to directors as of September 30, 2021, was 14,420,000, with no options exercised or cancelled during the period[60]. - The exercise price for the share options granted is set at HKD 0.87 per share[60]. - The company has established a remuneration committee to review and determine the compensation policies for executive directors and senior management[71]. Risk Management and Compliance - The audit committee reviewed the unaudited performance for the nine months ending September 30, 2021, ensuring compliance with financial controls and risk management systems[70]. - The company is committed to maintaining transparency and compliance with the Securities and Futures Ordinance regarding shareholder disclosures[66]. - There were no reported conflicts of interest among directors and major shareholders during the review period[68].

中期業績報告 2021 (於開曼群島註冊成立之有限公司) (股份代號 : 8117) 01 中國基礎能源控股有限公司 香港聯合交易所有限公司（「聯交所」）GEM的特色 GEM之定位，乃為中小型公司提供一個上市之市場，此等公司相比起其他 在聯交所上市之公司帶有較高投資風險。有意投資之人士應了解投資於該 等公司之潛在風險，並應經過審慎周詳考慮後方作出投資決定。 由於GEM上市公司普遍為中小型公司，在GEM買賣之證券可能會較於聯 交所主板買賣之證券承受較大之市場波動風險，同時無法保證在GEM買賣 之證券會有高流通量之市場。 香港交易及結算所有限公司及聯交所對本報告之內容概不負責，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報告全部或任何部 份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。 本報告之資料乃遵照聯交所之GEM證券上市規則（「GEM上市規則」）而刊載， 旨在提供有關中國基礎能源控股有限公司（「本公司」）之資料；本公司之各 董事（「董事」）願就本報告之資料共同及個別地承擔全部責任。各董事在作 出一切合理查詢後，確認就其所知及所信，本報告所載資料在各重要方面 均屬準確完備，沒有誤導或欺 ...

Financial Performance - Total revenue for the three months ended March 31, 2021, was approximately HKD 37,171,000, an increase of about 8.8% compared to HKD 34,155,000 for the same period in 2020[5]. - The loss attributable to owners of the company for the same period was approximately HKD 6,224,000, compared to a profit of HKD 53,366,000 in the previous year[5]. - The company reported a significant decrease in trade receivables impairment loss recovery, with no recovery reported for the current period compared to HKD 300,000 in the previous year[8]. - Revenue from the transportation and distribution of natural gas was HKD 33,269,000, up from HKD 31,108,000 in the previous year[14]. - Total rental income for the period was HKD 3,902,000, compared to HKD 3,047,000 in the same period last year[14]. - Other comprehensive loss for the period was HKD 938,000, compared to a loss of HKD 14,491,000 in the previous year[9]. - Basic and diluted loss per share for the period was HKD 0.006, compared to earnings per share of HKD 0.052 in the previous year[9]. - The total comprehensive loss for the period was HKD 7,287,000 in Q1 2021, compared to a total comprehensive income of HKD 43,602,000 in Q1 2020[28]. - The company reported an unaudited loss before tax of approximately HKD 5,635,000 for the three months ended March 31, 2021, compared to a profit of HKD 54,923,000 for the same period in 2020[41]. Cost and Expenses - The company experienced a decrease in employee costs, which amounted to HKD 5,617,000 compared to HKD 4,288,000 in the previous year[8]. - The company’s financing costs increased slightly to HKD 2,607,000 from HKD 2,477,000 in the previous year[8]. - Interest expenses for bank loans and other borrowings increased to HKD 1,739,000 in Q1 2021 from HKD 932,000 in Q1 2020, representing an increase of 86.5%[16]. - Depreciation of property, plant, and equipment decreased to HKD 4,020,000 in Q1 2021 from HKD 5,222,000 in Q1 2020, a decline of 23.1%[17]. - The company incurred other operating expenses, including short-term lease expenses of HKD 456,000, which increased from HKD 299,000 in the previous year, a rise of 52.5%[17]. - The company’s interest expenses from loans provided by a major shareholder decreased to HKD 833,000 in Q1 2021 from HKD 1,510,000 in Q1 2020, a reduction of 44.8%[16]. Dividends and Shareholder Information - The company did not declare any interim dividend for the three months ended March 31, 2021, consistent with the previous year[5]. - The company did not declare any dividends for the three months ended March 31, 2021, consistent with the previous year[19]. - The weighted average number of ordinary shares for basic earnings per share calculation remained unchanged at 1,023,987,000 shares for both Q1 2021 and Q1 2020[22]. - As of March 31, 2021, the company had 1,023,987,439 issued ordinary shares, with a significant ownership stake of 36.24% held by Ms. Ma Zhang[47]. - Major shareholders include Guo Xiuqin with 123,867,678 shares (12.10%), Ji Shengzhi with 110,000,000 shares (10.74%), and Vanke Enterprise Co., Ltd. with 93,089,767 shares (9.09%) as of March 31, 2021[59]. Business Operations and Future Outlook - The natural gas business remains the core operation, benefiting from China's growing demand for clean energy and government policies encouraging the use of natural gas[30]. - The company anticipates significant revenue generation from the biomass gasification heating plant in Huaining County, Anhui Province, expected to commence operations in 2021[30]. - The property investment business in Yichang has provided stable positive cash flow, with all tenants being automotive parts manufacturers supported by the local government[31]. - The company plans to sell 90% of its stake in Yichang Yiling District Zhongji Thermal Power Co., Ltd. for a cash consideration of RMB 42,072,200[35]. - The sale of a 49% stake in Yichang Zhongji Natural Gas Utilization Co., Ltd. is set for a cash consideration of RMB 532,875[38]. - The estimated gain from the sale of the stakes in both companies is approximately RMB 10,200,000, with net proceeds expected to be around RMB 42,300,000 after expenses[40]. - The board will continue to implement stringent cost control measures and maintain an efficient workforce to enhance shareholder value[41]. - The company will closely monitor the impact of the COVID-19 pandemic on its operations and financial performance, given the reliance on domestic demand[33]. - The board is optimistic about the group's performance, expecting significant growth in the energy and property investment sectors starting from 2021[43]. - The energy division, primarily consisting of natural gas operations, is expanding its sales network and is projected to contribute substantial revenue due to the Chinese government's clean energy policies[43]. - As of March 31, 2021, the company has sufficient financial resources to support ongoing operations and future development[45]. Governance and Share Options - The company has established an audit committee consisting of three independent non-executive directors to review financial controls and risk management systems[66]. - The company has a compensation committee responsible for reviewing and determining the compensation policies for executive directors and senior management[67]. - The company has established a clear governance structure with independent committees to oversee financial and compensation matters[66]. - The Nomination Committee was established on March 22, 2012, to review the board structure and recommend changes based on corporate strategy[69]. - The company has granted a total of 159,268,743 share options, which represents approximately 15.55% of the issued share capital as of March 31, 2021[54]. - The total number of stock options granted during the period was 59,270,000, with 56,870,000 remaining unexercised as of March 31, 2021[57]. - The stock options were granted at an exercise price of HKD 0.87 per share[57]. - No ordinary shares were repurchased by the company or its subsidiaries during the three months ended March 31, 2021[70]. - The board of directors consists of three executive directors and four independent non-executive directors as of May 12, 2021[72].

(於開曼群島註冊成立之有限公司) (股份代號 : 8117) 2020 年 報 (Incorporated in the Cayman Islands with limited liability) (Stock Code : 8117) Report 2020 Annual Annual Report 2020 年報 香港聯合交易所有限公司（「聯交所」）GEM的特色 GEM之定位，乃為中小型公司提供一個上市之市場，此等公司相比起其他在聯交所上市之公司帶有較高 投資風險。有意投資之人士應了解投資於該等公司之潛在風險，並應經過審慎周詳考慮後方作出投資決定。 由於GEM上市公司普遍為中小型公司，在GEM買賣之證券可能會較於聯交所主板買賣之證券承受較大 之市場波動風險，同時無法保證在GEM買賣之證券會有高流通量之市場。 香港交易及結算所有限公司及聯交所對本年報之內容概不負責，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年報全部或任何部份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。 本年報之資料乃遵照聯交所之《GEM證券上市規則》（「GEM上市規則」）而刊載，旨在提供有關中國基礎能 源控股有 ...

Financial Performance - Total revenue for the nine months ended September 30, 2020, was approximately HKD 62,791,000, a decrease of about 2.8% compared to HKD 64,604,000 for the same period in 2019[5]. - Profit attributable to owners of the company for the nine months ended September 30, 2020, was approximately HKD 32,099,000, compared to a loss of HKD 15,035,000 for the same period in 2019[5]. - The group reported a net profit of HKD 31,897,000 for the nine months ended September 30, 2020, compared to a loss of HKD 15,764,000 for the same period in 2019[10]. - The basic and diluted earnings per share for the nine months ended September 30, 2020, were HKD 0.031, compared to a loss of HKD 0.014 for the same period in 2019[10]. - Total comprehensive income for the nine months ended September 30, 2020, was HKD 35,833,000, compared to HKD 30,244,000 for the same period in 2019[10]. - The company reported a loss before tax of HKD 31,897,000 for the nine months ended September 30, 2020, compared to a loss of HKD 15,764,000 in the same period in 2019[26]. - Basic and diluted loss per share for the nine months ended September 30, 2020, was HKD 0.0314, compared to a loss of HKD 0.0147 in the same period in 2019[29]. - The company recorded a loss of HKD 6,303,000 attributable to owners for the three months ended September 30, 2020, compared to a loss of HKD 8,859,000 in the same period in 2019, showing an improvement[29]. - The total comprehensive income for the period was HKD 39.183 million, reflecting a recovery from the previous total comprehensive loss of HKD 30.244 million[36]. Revenue Sources - Revenue from gas transportation and distribution increased to HKD 52,825,000 for the nine months ended September 30, 2020, up 24% from HKD 42,557,000 in the same period of 2019[15]. - Total rental income rose to HKD 9,966,000 for the nine months ended September 30, 2020, compared to HKD 7,805,000 in the previous year, reflecting a 27.7% increase[15]. - Miscellaneous income for the three months ended September 30, 2020, was HKD 857,000, significantly higher than HKD 293,000 in the same period of 2019, marking a 193% increase[17]. - Interest income from banks increased to HKD 212,000 for the nine months ended September 30, 2020, compared to HKD 57,000 in the previous year, representing a 271% rise[17]. Expenses and Costs - The group’s employee costs for the nine months ended September 30, 2020, were HKD 12,900,000, down from HKD 15,822,000 in the previous year[8]. - Total operating expenses for the nine months ended September 30, 2020, were HKD 24,817,000, significantly higher than HKD 14,105,000 in the same period of 2019, indicating a 76% increase[18]. - Financing costs totaled HKD 6,147,000 for the nine months ended September 30, 2020, up 101% from HKD 3,057,000 in the same period of 2019[20]. Business Operations - The natural gas business remains the core business of the group, with stable operational scale in 2020, supported by government policies encouraging the use of clean energy in China[38]. - The group has been focusing on clean energy projects related to natural gas, with a significant investment in a natural gas combined heat and power plant, which is expected to improve future performance and profitability[39]. - The demand for electronic components significantly decreased during the review period, mainly due to the instability caused by the US-China trade war and COVID-19, but this did not have a major impact on the group's performance and financial results[38]. - The group operates natural gas businesses in various regions and provinces in China, primarily serving industrial customers[38]. Shareholder Information - As of September 30, 2020, the total equity attributable to the company's owners was HKD 344.734 million, a decrease from HKD 369.560 million as of December 31, 2019[36]. - Major shareholders hold significant stakes, with Guo Xiuqin holding 123,867,678 shares, representing 12.10% of the total shares[65]. - Ji Shengzhi and Lu Ke each hold 110,000,000 shares, accounting for 10.74% of the total shares[65]. - Vanke Enterprise Co., Ltd. holds 93,089,767 shares, representing 9.09% of the total shares[66]. Corporate Governance - The audit committee consists of three independent non-executive directors who reviewed the unaudited results for the nine months ended September 30, 2020[72]. - The remuneration committee is responsible for reviewing the remuneration policies for all executive directors and senior management[73]. - The nomination committee evaluates the independence of independent non-executive directors and recommends changes to the board structure as needed[74]. - The company has established an audit committee in compliance with GEM Listing Rules to oversee financial controls and risk management systems[72]. - The board of directors is composed of both executive and independent non-executive directors, ensuring a balanced governance structure[76]. Future Outlook - The company expects the energy division, primarily driven by natural gas business, to contribute significantly to revenue growth due to the expansion of its sales network and government support for clean energy policies[48]. - The group’s management believes that with the stable development of the clean energy business, revenue will improve in the future[38]. - The property investment business in Yichang is expected to continue generating stable cash flow due to its location in a government-supported automotive manufacturing industrial park[41]. - As of September 30, 2020, the company anticipates having sufficient financial resources to support ongoing operations and future development[50]. Share Option Plan - The total number of shares that can be issued upon the exercise of options granted under the share option plan is updated to 102,398,743 shares, representing 10% of the issued shares as of May 9, 2019[60]. - As of September 30, 2020, the total number of options available for grant to eligible participants is 159,268,743, which accounts for approximately 15.55% of the issued share capital[60]. - The remaining term of the share option plan is approximately 1 year and 8 months as of September 30, 2020[61]. - The total number of options granted to eligible participants during the period was 59,270,000, with 56,870,000 options remaining unexercised as of September 30, 2020[63]. - The share option plan was adopted on May 8, 2012, and is valid for ten years from the date it becomes unconditional[59]. - The exercise price of the options is determined by the board but cannot be lower than the highest of the closing price on the date of grant or the average closing price over the preceding five trading days[59]. - The total value of options granted to connected persons exceeding 5,000,000 HKD requires prior shareholder approval[59].