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1、(Incorporated in Bermuda with limited liability) (Stock Code 股份代號: 680) （於百慕達註冊成立之有限公司） 1 INTERIM REPORT 2016 二零一六年度 中期報告 CORPORATE INFORMATION DIRECTORS Executive Directors Mr. YU Pun Hoi (Chairman) Ms. CHEN Dan Ms. LIU Rong Non-executive Directors Mr. WANG Gang Mr. LAM Bing Kwan Independent Non-ex
2、ecutive Directors Prof. JIANG Ping Mr. LAU Yip Leung Mr. XIAO Sui Ning COMPANY SECRETARY Mr. CHIU Ming King AUDITOR BDO Limited Certified Public Accountants Hong Kong BERMUDA LEGAL ADVISER Appleby HONG KONG LEGAL ADVISER Gerry K.C. Wai (b) charge over certain buildings with a total net carrying valu
3、e of approximately HK$552,135,000 (31 December 2015: approximately HK$580,958,000); (c) charge over certain properties under development and completed properties held for sale with a total carrying value of approximately HK$2,984,487,000 (31 December 2015: approximately HK$3,347,961,000); (d) charge
4、 over certain investment properties with a total fair value of approximately HK$232,659,000 (31 December 2015: approximately HK$145,009,000); (e) charge over certain financial assets at fair value through profit or loss with a net carrying value of approximately HK$152,000 (31 December 2015: approxi
5、mately HK$146,000); (f) pledge of 11,162,999,000 (31 December 2015: 11,162,999,000) shares in Sino-i Technology Limited (“Sino-i”), a listed subsidiary of the Company, held by the Company indirectly in favour of certain securities brokers and a financial institution, the total of which represents ap
6、proximately 89.19% (31 December 2015: approximately 89.19%) of total interest of the Company in Sino-i. The market value of such listed shares as at 30 June 2016 was approximately HK$1,261,419,000 (31 December 2015: approximately HK$1,317,234,000); Nan Hai Corporation Limited 南海控股有限公司 38 簡明綜合中期財務報表附
7、註 （續） 截至2016年6月30日止6個月 NOTES TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (Continued) For the six months ended 30 June 2016 22. 信貸融資（續） (g) 抵押若干銀行存款約3,988,053,000 港元 （2015年12月31日：約1,920,813,000 港元） ，其中約1,966,908,000港 元 （2015年12月31日：約1,443,314,000 港元） 為銀行發出為數252,700,000 美元 （ 2 0 1 5 年 1 2 月
8、 3 1 日 ： 182,480,000美元） 之備用信用狀； (h) 押記賬面淨值為零 （2015年12月 31日：約3,146,000港元） 之若干 無形資產； (i) 董事 （2015年12月31日：董事） 給 予之個人擔保； (j) 押 記 賬 面 淨 值 約507,683,000港 元 （2015 年 12 月 31 日：約 414,070,000港元） 之若干物業、廠 房及設備 （附註22(b)所披露樓宇除 外） ；及 (k) 多間附屬公司之股份抵押、銀行賬 戶抵押、轉讓多間附屬公司及一間 聯營公司之股東貸款及本公司之公 司擔保作抵押。 23. 待決訴訟 自本集團於截至2015年1
9、2月31日止年 度之年度財務報表作出披露以來，概無 有關本集團待決訴訟之重大變動及發展。 22. CREDIT FACILITIES (Continued) (g) pledge of certain bank deposits of approximately HK$3,988,053,000 (31 December 2015: approximately HK$1,920,813,000) of which approximately HK$1,966,908,000 (31 December 2015: approximately HK$1,443,314,000) were for
10、standby letters of credit issued by banks for a total amounts of US$252,700,000 (31 December 2015: US$182,480,000); (h) charge over certain intangible assets with net carrying value of Nil (31 December 2015: approximately HK$3,146,000); (i) personal guarantee given by directors (31 December 2015: di
11、rectors); (j) charge over certain property, plant and equipment other than buildings disclosed in note 22(b) with net carrying value of approximately HK$507,683,000 (31 December 2015: approximately HK$414,070,000); and (k) pledge of various shares mortgage of certain subsidiaries, bank accounts char
12、ges and assignment of shareholders loan of certain subsidiaries and an associate and corporate guarantee of the Company. 23. PENDING LITIGATIONS There have been no material changes and developments in respect of pending litigations of the Group since the disclosure in the Groups annual financial sta
13、tements for the year ended 31 December 2015. 39 INTERIM REPORT 2016 二零一六年度 中期報告 簡明綜合中期財務報表附註 （續） 截至2016年6月30日止6個月 NOTES TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (Continued) For the six months ended 30 June 2016 24. 關連人士交易 (a) 主要管理層人員之酬金指支 付予董事之金額，詳情如 下： 24. RELATED PARTY TRANSACTIONS (
14、a) Remuneration for key management personnel which represents amounts paid to the directors were as follows: (Unaudited) （未經審核） For the six months ended 30 June 截至6月30日止6個月 20162015 HK$000HK$000 千港元千港元 Directors fees董事袍金467586 Basic salaries, housing, other allowances and benefits in kind 基本薪金、房屋、 其
15、他津貼及實物利益8171,039 Pension scheme contributions退休金計劃供款70124 1,3541,749 Nan Hai Corporation Limited 南海控股有限公司 40 簡明綜合中期財務報表附註 （續） 截至2016年6月30日止6個月 NOTES TO CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (Continued) For the six months ended 30 June 2016 24. 關連人士交易（續） (b) 截至2016年6月30日止6個 月，本集團與關連公司進行
16、 以下交易： * 該等交易於該等公司成為關連方前 作出。 * 該等交易於嘉裕被本集團收購前作 出。 24. RELATED PARTY TRANSACTIONS (Continued) (b) During the six months ended 30 June 2016, the Group entered into the following transactions with related parties: Transaction amounts Amounts due from/(to) related parties 交易額 被關連公司結欠 （結欠關連公司） 款項 (Unaudited)(Unaudited)(Audited) （未經審核）（未經審核）（經審核） For the six months ended 30 JuneAt 30 June 2016 At 31 December 2015 截至6月30日止6個月 於2016年 6月30日 於2015年 12月31日 20162015 HK$000HK$000HK$000HK$
