Interim Report | Stock Code:01777 Creating Value with Aspirations

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Interim Report | Stock Code:01777 Creating Value with Aspirations 2018 Interim Report | Stock Code:01777 Creating Value with Aspirations. 目錄 CONTENTS 02 Corporate Information 03–06 Honours and Awards 07–08 Corporate Social Responsibility 10–12 Chairman’s Statement 14–39 Management Discussion and Analysis 40–44 Disclosure of Interests 45–52 Corporate Governance and Other Information 53 Report on Review of Condensed Consolidated Financial Statements 54 Condensed Consolidated Statement of Profit or Loss and Other Comprehensive Income 55–56 Condensed Consolidated Statement of Financial Position 57–58 Condensed Consolidated Statement of Changes in Equity 59–60 Condensed Consolidated Statement of Cash Flows 61–107 Notes to the Condensed Consolidated Financial Statements 01 02 Corporate Information Directors Auditors Cayman Islands Principal Share Executive Directors Deloitte Touche Tohmatsu Registrar and Transfer Office Mr. Pan Jun (Chairman and Certified Public Accountants SMP Partners (Cayman) Limited Chief Executive Officer) Royal Bank House - 3rd Floor Ms. Zeng Jie, Baby Principal Bankers 24 Shedden Road Mr. Deng Bo Agricultural Bank of China P.O. Box 1586 China Construction Bank Corporation Grand Cayman, KY1-1110 Non-Executive Directors Mr. Li Dong Sheng China Everbright Bank Co., Ltd. Cayman Islands Mr. Liao Qian Industrial and Commercial Bank of China Mr. Lam Kam Tong Limited Hong Kong Branch Share The Hongkong and Shanghai Banking Registrar and Transfer Office Independent Non-Executive Directors Corporation Limited Computershare Hong Kong Investor Mr. Ho Man Services Limited Mr. Huang Ming Legal Advisors 17M Floor, Hopewell Centre Dr. Liao Jianwen As to Hong Kong Law 183 Queen’s Road East Ms. Wong Pui Sze, Priscilla, JP Sidley Austin Wanchai Mr. Guo Shaomu Hong Kong As to PRC Law Company Secretary Mr. Lam Kam Tong Commerce & Finance Law Offices Listing Information The Company’s Share Listing Authorized Representatives As to Cayman Islands Law Ordinary shares Mr. Pan Jun Conyers Dill & Pearman The Stock Exchange of Hong Kong Limited Mr. Lam Kam Tong Stock Code: 1777 Registered Office Audit Committee Cricket Square The Company’s Senior Notes Listing Mr. Ho Man (Committee Chairman) Hutchins Drive CNY1.6 billion 9.50%, Mr. Huang Ming P.O. Box 2681 3 years senior notes due 2019 Dr. Liao Jianwen Grand Cayman KY1-1111 USD140 million 12.0%, Ms. Wong Pui Sze, Priscilla, JP Cayman Islands 1 year senior notes due 2019 Mr. Guo Shaomu USD300 million 7.25%, Remuneration Committee Corporate Head Office in 1 year senior notes due 2019 Mr. Huang Ming (Committee Chairman) Hong Kong USD250 million 10.75%, Mr. Ho Man Room 1202–03 7 years senior notes due 2020 Mr. Pan Jun New World Tower 1 USD500 million 7.375%, Dr. Liao Jianwen 16–18 Queen’s Road Central 5 years senior notes due 2021 Ms. Wong Pui Sze, Priscilla, JP Hong Kong USD600 million 8.375%, Mr. Guo Shaomu 3 years senior notes due 2021 Corporate Headquarters in USD300 million 7.95%, Nomination Committee 5 years senior notes due 2022 Mr. Pan Jun (Committee Chairman) People’s Republic of China Block A, Funian Plaza The Singapore Exchange Mr. Ho Man Mr. Huang Ming Shihua Road and Zijing Road Securities Trading Limited Ms. Zeng Jie, Baby Interchange in Futian Duty-free Zone Dr. Liao Jianwen Shenzhen 518048 Website Ms. Wong Pui Sze, Priscilla, JP Guangdong Province http://www.cnfantasia.com Mr. Guo Shaomu China 03 04 Honours and Awards On 17 January 2018, the Ninth China Mobile Payment On 29 January 2018, the Seventh China Charity Festival, an Annual Conference cum Fintech Innovation Summit in 2018, influential annual event in public welfare sector, was honourably hosted by Posts & Telecom Press, was honourable held in held in Beijing. As a sophisticated community financial operator Nikko New Century Hotel Beijing, at which Shuangqian which actively performs its responsibility of social public E-pay (雙乾支付), a mobile payment app developed by the welfare, Caifubao was invited to attend this charity festival and community financial sector of Fantasia Holdings Group Co., was awarded the title of “2017 Social Responsibility Award Limited (the “Company” or “Fantasia”, together with its as a Fintech Enterprise” by virtue of its high sense of social subsidiaries the “Group” or “Fantasia Group”), was invited to responsibility and outstanding service consciousness. attend and received the title of “Innovative Service Enterprise” In January 2018, Fantasia Taipei U Hotel was awarded the title of “2017 Agoda Gold Circle Award” granted by Agoda. On 22 March 2018, the “2018 China’s Top 100 Real Estate In April 2018, Fantasia FuNian Jet Aviation was granted Companies Research Results Conference cum the Fifteenth the “Passing Chapter J of Section 91 Operation Qualifications China’s Top 100 Real Estate Companies Entrepreneurs Examination” by Supervision Administration. Summit”, jointly host by Development Research Center of the State Council, Institute of Real Estate Studies at Tsinghua In May 2018, Fantasia FuNian Jet Aviation was granted University and China Index Academy, was honourable held the “Section 135 Air Operation Certificates” by Central in Beijing. Fantasia Group was awarded with the title of and Southern Regional Administration of Civil Aviation “Outstanding Company with Light Asset Operation in 2018” Administration of China. and the title of “China’s Top 100 Real Estate Companies” for ten consecutive years. It was also awarded the dual titles of In May 2018, Fantasia Taipei U Hotel was granted the “China’s Top 100 Real Estate Companies in 2018 – Top 10 “Environment-friendly Hotel Certification” by Environmental in Financing Capability” and “China’s Top 100 Real Estate Protection Administration Executive Council, Taipei Municipal Companies in 2018 – Top 10 in Stability”. In 2018, Fantasia is Environmental Protection Bureau and Taipei Municipal worth looking forward to. Tourism Bureau. In March 2018, Fantasia Taipei U Hotel was awarded On 8 May 2018, Shenzhen Kaiyuan International Property the title of “Selected Premium Hotels of LN Hotel Alliance” Management Co., Ltd. was awarded the “AAA-Class Enterprise granted by Agoda. Credit Rating Certificate” by China Association for Small & Medium Commercial Enterprises (CASME) and Credit In March 2018, Fantasia FuNian Jet Aviation was granted Working Committee of CASME. the “Section 145 Maintenance Permit” by Central and Southern Regional Administration of Civil Aviation Administration of On 8 May 2018, Dalian Wanxiangmei Property China. Management Co., Ltd. was awarded the “AAA-Class Enterprise Credit Rating Certificate” by China Association for Small On 13 April 2018, Shenzhen Kaiyuan International Property & Medium Commercial Enterprises (CASME) and Credit Management Co., Ltd. was awarded the certificate of “AAA- Working Committee of CASME. Class Bidding Credit Enterprise” granted by Shenzhen Radius of the Letter Evaluation Company Limited. 05 06 Honours and Awards On 10 May 2018, Shenzhen Kaiyuan International Property On 1 June 2018, Shenzhen Kaiyuan International Property Management Co., Ltd. was awarded the “Enterprise Evaluation Management Co., Ltd. was awarded the certificate of “Enterprise Certificate for Honouring Contract and Value Credit under Honouring Contract and Value Credit in Guangdong Province PRC Credit Industry Standards” by China-USA Huasheng in 2017” by Market Supervision Administration of Shenzhen International Credit Ratings Firm Beijing (General Partnership) Municipality. and International Cooperation and Exchange Working Committee for China Credit Industry Standards. On 14 June 2018, the WeChat public number of Kaiyuan International Property Management was awarded the certificate On 10 May 2018, Dalian Wanxiangmei Property of “2017-2018 TOP50 Influential WeChat Public Number” by Management Co., Ltd. was awarded the “Enterprise Evaluation property management media evaluation of media collaboration Certificate for Honouring Contract and Value Credit under network of the national property management industry. PRC Credit Industry Standards” by China-USA Huasheng International Credit Ratings Firm Beijing (General Partnership) and International Cooperation and Exchange Working Committee for China Credit Industry Standards. Committed to the concept of “One Good Deed a Day to Enjoy In January 2018, underpinned by local education bureau and Doing Charity” (日行一善 樂享公益), during the first half the government, Fantasia Charity Foundation contributed of 2018, Fantasia Group played a proactive role in contributing over RMB470,000 to Ji’an Fantasia Hope Primary School to to the society and supporting the development of social charity re-construct its playground and rubber track. It donated an projects while maintaining its rapid corporate development. environment-friendly water-based coating EAU full-rubber track Taking Fantasia Charity Foundation as a platform for (with a value of RMB600,000) together with Suzhou Dacheng integrating resources, the Group launched three brand projects, Environmental Construction Material Company Ltd. (蘇州大 namely Art Charity, Education Charity and Pension Charity, 乘環保建材有限公司), its public welfare cooperation partner. as a move to introduce innovative modes of charity, striving to With the support from multiple resources, the brand new build the foundation into an interactive platform for charity and playground track was finally put into service and was known as making it a part of its corporate culture. “the most beautiful playground in rural primary schools” 07 08 Corporate Social Responsibility On 26 May, “Fantasia National Funny Running Cixi Section”, activities” (踏春活動),
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