天利控股集團：二零一八年年度報告.pdf

1、CONTENTS目錄 CONTENTS目錄 2Financial Highlights財務概要3Corporate Information公司資料6Chairmans Statement主席報告9Management Discussion and Analysis管理層討論及分析24Biographical Details of Directors董事簡介30Corporate Governance Report企業管治報告52Report of the Directors董事會報告64Independent Auditors Report獨立核數師報告74Consolidated State

2、ment of Profit or Loss and Other Comprehensive Income綜合損益及其他全面收益表76Consolidated Statement of Financial Position綜合財務狀況表78Consolidated Statement of Changes in Equity綜合權益變動表79Consolidated Statement of Cash Flows綜合現金流量表82Notes to the Financial Statements財務報表附註Financial Highlights財務概要 2TIANLI HOLDINGS GR

3、OUP LIMITED 天利控股集團有限公司ANNUAL REPORT 2018 年報 The following tables are summaries of the Groups results,assets,liabilities and equity for the past five financial years:Year ended 31 December截至12月31日止年度201820172016201520142018年2017年2016年2015年2014年Results業績RMB000RMB000RMB000RMB000RMB000人民幣千元人民幣千元人民幣千元人民幣

4、千元人民幣千元(Restated)（經重列）Revenue comprising:收入包括：1,045,4141,557,652904,168517,887466,584MLCC businessMLCC業務1,143,656739,343585,833517,887466,584Investment and financial services投資與金融服務(159,011)152,45031,752Other general trading其他一般貿易60,769665,859286,583Cost of sales銷售成本(584,723)(1,179,036)(794,668)(450

5、,934)(431,230)Gross profit毛利460,691378,616109,50066,95335,354Profit/(loss)for the year attributable to owners of the Company本公司擁有人應佔 年度利潤（虧損）159,620134,032(68,874)(32,976)(46,889)Basic earnings/(loss)per share每股基本盈利（虧損）21.4 cents 仙18.6 cents 仙(12.8)cents 仙(7.6)cents 仙(11.6)cents 仙As at 31 December於1

6、2月31日201820172016201520142018年2017年2016年2015年2014年Assets and liabilities資產及負債RMB000RMB000RMB000RMB000RMB000人民幣千元人民幣千元人民幣千元人民幣千元人民幣千元Total assets總資產1,795,9682,051,9851,344,4951,062,915631,066Total liabilities總負債802,5421,208,522954,729620,125237,432Total equity attributable to owners of the Company本公司