New Energy Solar (NEW) 2016年年度报告「ASX」.pdf

1、Consisting of:New Energy Solar Limited ACN 609 396 983New Energy Solar Fund ARSN 609 154 298Annual Financial Report For the period 19 November 2015 (date of registration)to 31 December 2016New Energy Solar Annual Financial ReportiContents Report to stapled securityholdersiiFY16 business highlightsiv

2、Managers reportvDirectors report1Auditors independence declaration6Statement of profit or loss and other comprehensive income7Statement of financial position8Statement of changes in equity9Statement of cash flows10Notes to the financial statements11Directors declaration35Independent auditors report3

3、6Directory38iiNew Energy Solar Annual Financial ReportReport to stapled securityholdersFor the period 19 November 2015 to 31 December 2016Dear Securityholders,It is my pleasure to present to you the first Annual Report for New Energy Solar(NES or the Fund),for the financial period ended 31 December

4、2016(FY16).New Energy Solar is a sustainable investment fund initially focused on investing in large-scale solar plants.The Fund was established in November 2015 to help investors generate positive social impact alongside attractive financial returns,through the combination of distributions from pro

5、ducing solar assets and growth through new acquisitions and developments in the solar and renewable sectors.New Energy Solar is focused on acquiring and maintaining a diversified portfolio of solar assets across the globe,with an initial focus on the United States(US),Australia and select Asian mark

6、ets.As at 31 December 2016,the Funds net assets were$302.1 million or$1.59 per stapled security.Over the period,the Fund recorded a statutory profit of$7.0 million,which was primarily driven by interest income earned on loans receivable and cash at bank,foreign exchange gains on US dollar denominate