天利控股集團：2023年報.pdf

1、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23Board of Directors and Senior Management董事會及高級管理人員29Corporate Governance Report企業管治報告50Report of the Directors董事會報告65Independent Auditors Report獨立核數師報告76Consolidated Statement of P

2、rofit or Loss and Other Comprehensive Income綜合損益及其他全面收益表78Consolidated Statement of Financial Position綜合財務狀況表80Consolidated Statement of Changes in Equity綜合權益變動表81Consolidated Statement of Cash Flows綜合現金流量表84Notes to the Financial Statements財務報表附註Contents目錄Financial Highlights財務概要 2TIANLI HOLDINGS G

3、ROUP LIMITED 天利控股集團有限公司ANNUAL REPORT 2023 年報 下 表 為 本 集 團 過 去5個 財 政 年 度 之 業 績、資產、負債及權益概要：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202320222021202020192023年2022年2021年2020年2019年Results業績RMB0

4、00RMB000RMB000RMB000RMB000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Revenue comprising:收入包括：488,016361,377548,507441,570446,236MLCC businessMLCC業務441,495356,609444,589352,236367,285Investment and financial services投資與金融服務46,5214,768103,91889,33478,951Cost of sales銷售成本(410,147)(345,625)(330,316)(290,784)(381,920)Gros

5、s profit毛利77,86915,752218,191150,78664,316(Loss)/Profit for the year attributable to owners of the Company本公司擁有人應佔 年度（虧損）利潤(222,148)(63,851)68,819(5,767)(125,976)Basic(loss)/earnings per share每股基本（虧損）盈利(29.8)cents 仙(8.6)cents 仙9.2 cents 仙(0.8)cents 仙(16.9)cents 仙As at 31 December於12月31日2023202220212

6、02020192023年2022年2021年2020年2019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2,013,7901,816,6971,589,5421,364,8691,318,648Total liabilities總負債1,345,827926,454641,100478,337438,855Total equity attributable to owners of the Company本公司擁有人應佔 總權益667,963