00978東力實業控股 报.ppt

,Tonic Industries Holdings Limited,東力實業控股有限公司,Stock Code 股份代號:0978,ANNUAL REPORT 2012 年報,15,18,28,41,2,4,6,44,45,46,48,49,47,51,119,120,CONTENTS目錄,CORPORATE INFORMATIONCHAIRMANS STATEMENTDIRECTORS AND SENIOR MANAGEMENT PROFILEMANAGEMENT DISCUSSION AND ANALYSISREPORT OF THE DIRECTORSCORPORATE GOVERNANCE REPORTINDEPENDENT AUDITORS REPORTAUDITED FINANCIAL STATEMENTSConsolidated:Income statementStatement of comprehensive incomeStatement of financial positionStatement of changes in equityStatement of cash flowsCompany:Statement of financial positionNotes to the financial statementsFIVE-YEAR FINANCIAL SUMMARYPROPERTY HELD BY THE GROUP,公司資料主席報告董事及高級管理人員履歷管理層討論及分析董事會報告企業管治報告獨立核數師報告經審核財務報表綜合：收益表全面收益表財務狀況表權益變動表現金流量表公司：財務狀況表財務報表附註五年財務資料概要本集團持有之物業,2,CORPORATE INFORMATION公司資料,DIRECTORSExecutive Directors,董事執行董事,Mr.HUANG PeikunDr.SO Shu FaiMr.LIU ZhuogenMr.YU Zhiliang,(Chairman),黃培坤先生（主席）蘇樹輝博士劉卓根先生余志良先生,Non-executive DirectorMs.LIU NingIndependent Non-executive DirectorsDr.WONG Wing Kuen,AlbertMs.CHEN YanpingDr.SHI XinpingAUDIT COMMITTEE,非執行董事劉寧女士獨立非執行董事王永權博士陳燕萍女士史新平博士審核委員會,Dr.WONG Wing Kuen,AlbertMs.LIU NingDr.SHI Xinping,(Chairman),王永權博士（主席）劉寧女士史新平博士,NOMINATION COMMITTEE,提名委員會,Mr.HUANG Peikun,(Chairman),黃培坤先生（主席）,Ms.CHEN YanpingDr.SHI XinpingREMUNERATION COMMITTEEMs.CHEN Yanping(Chairman)Mr.HUANG PeikunDr.WONG Wing Kuen,AlbertCOMPANY SECRETARYMs.CHAN Wing YanAUDITORANDA CPA LimitedREGISTERED OFFICEP.O.Box 309 GT,Ugland HouseSouth Church StreetGeorge Town,Grand CaymanCayman Islands,British West IndiesHEAD OFFICE ANDPRINCIPAL PLACE OF BUSINESS13/FGuangdong Investment Tower148 Connaught Road CentralHong KongTONIC INDUSTRIES HOLDINGS LIMITED Annual Report 2012,陳燕萍女士史新平博士薪酬委員會陳燕萍女士（主席）黃培坤先生王永權博士公司秘書陳 茵女士核數師安達會計師事務所有限公司註冊辦事處P.O.Box 309 GT,Ugland HouseSouth Church StreetGeorge Town,Grand CaymanCayman Islands,British West Indies總辦事處及主要營業地點香港干諾道中148號粵海投資大廈13樓,3,CORPORATE INFORMATION公司資料,PRINCIPAL BANKERSChina CITIC Bank Corporation LimitedBank of Communications Co.,Ltd.Hong Kong BranchStandard Chartered Bank(Hong Kong)LimitedSHARE REGISTRARS ANDTRANSFER OFFICEIn Hong KongTricor Tengis Limited26/F,Tesbury Centre28 Queens Road EastHong KongIn Cayman IslandsButterfield Fund Services(Cayman)LimitedButterfield House,68 Fort StreetPO Box 705,George TownGrand Cayman,Cayman IslandsBritish West IndiesWEBSITE CODE978,主要來往銀行中信銀行股份有限公司交通銀行股份有限公司，香港分行渣打銀行(香港)有限公司股份登記過戶處於香港卓佳登捷時有限公司香港皇后大道東28號金鐘匯中心26樓於開曼群島Butterfield Fund Services(Cayman)LimitedButterfield House,68 Fort StreetPO Box 705,George TownGrand Cayman,Cayman IslandsBritish West Indies網址,二零一二年年報,東力實業控股有限公司,支。,4,CHAIRMANS STATEMENT主席報告,On behalf of the Board of Directors of Tonic IndustriesHoldings Limited(the“Group”),I am pleased to presentto you the Groups annual report and financial statementsfor the financial year ended 31 March 2012(the“Year”).CONDITIONS IN THE YEARFrom 1 April 2011 to 31 March 2012,the Grouprecorded turnover of approximately HK$178,214,000and loss attributable to the equity holders of theCompany of approximately HK$62,620,000,as comparedto the turnover of HK$77,394,000 and the profit ofHK$388,444,000 for the same period last year.The global economy during last year was challenging.The roll-out of the Groups operations experienced toughmarket conditions.Against the difficulties,both themanagement and staff have worked hard to accomplishmissions of several tasks and do everything possible tostrive for breakthroughs including but not limited to costcut,adjust the operation model and more importantly,strengthen the cooperation with strategic partnersto work out plans for diversification.The Group hassuccessfully introduced new investors and managementteam at the end of the Year.COMPLETION OF RESTRUCTURINGFollowing the voluntary winding-up of Total Ally underthe Group commencing from 19 April 2012,the Groupwas able to dispose the manufacturing operation of thehigh-cost set top boxes and related products,whichmarket demand was gradually shrunk.This provides usthe opportunity to build a more cost-effective businessstructure by subcontracting manufacturing operationto subcontractors that will reduce our unnecessaryoverheads.7 May 2012 marked a milestone in the Groupsdevelopment.China Merchants Property DevelopmentCo.Ltd.(“CMPD”),the leading property developer inMainland China,has become the controlling shareholderof the Group,providing a strong backup for the Group toexplore new ventures.The Group instantly begins a newphase towards rapid growth.TONIC INDUSTRIES HOLDINGS LIMITED Annual Report 2012,本人謹代表東力實業控股有限公司（以下簡稱本集團）董事會，欣然提呈本集團截止二零一二年三月三十一日止財政年度（以下簡稱本年度）之年報及財務報表。本年度狀況二零一一年四月一日至二零一二年三月三十一日，本集團錄得營業額約港幣178,214,000元及本公司權益持有人應佔虧損約為港幣62,620,000元，去年同期則分別為港幣77,394,000元及利潤港幣388,444,000元。過去的一年，全球經濟發展困難重重。本集團的業務開展也經受了市場形勢的嚴峻挑戰。面對困難，管理層及全體員工盡全力完成多項工作，千方百計力爭突破。主要包括但不限於壓縮開支、調整業務模式，更重要的是加強與戰略合作夥伴共究多元的合作機會。本集團於本年度末，順利引入新的投資者及管理團隊。完成重組計劃隨著本集團旗下Total Ally公司於二零一二年四月十九日起自願清盤，原成本高昂、市場需求逐步萎縮的機頂盒及相關產品製造業務被剝離出集團，從而有機會建立更具成本效益的業務架構，藉分包製造業務予分包商以降低不必要的日常開二零一二年五月七日，可謂是本集團發展過程中里程碑式的一天。中國境內知名房地產發展商招商局地產控股股份有限公司（招商局地產控股）入主本集團，成為集團探索新業務的堅強後盾。本集團也隨之將開啟快速成長的新篇章。,5,CHAIRMANS STATEMENT主席報告,BUSINESS STRATEGYThe Group will strive to operate and expand the existingbusinesses,optimize the consolidation of internalresources as well as further adjust the business strategiesto cater for changes in market demand so as to enhancethe overall operating efficiency of the company.TheGroup will also explore into other business.As ispermitted by law,it will be fully leverage the competitiveedge of the dual platforms and multi-channel of theGroup in the domestic and international markets tosecure a higher return as well as business with moregrowing potential.FINAL DIVIDENDThe Board does not recommend payment of a finaldividend in respect of the year ended 31 March 2012(2011:Nil).APPRECIATIONOn behalf of the Board,I wish to thank our customers,business partners and staff for their trust and supportduring last year and would appreciate your continuedsupport for the Groups development in the future.As the Chairman of the Board,I would also like toexpress our sincere gratitude to our shareholders for theirunfailing support and in approving the major changesof the Group.I believe and have confidence that we willcreate better return for the shareholders in the future.Huang PeikunChairman29 June 2012,業務策略本集團將積極致力於現有業務的經營和拓展，最大程度地整合內部資源，並順應市場需求的變化而進一步調整業務策略，努力提升公司的整體運營效率。本集團亦將仔細研究並開拓其他業務，在法律允許的範圍內，充分發揮集團境內外雙平台、多渠道的優勢，尋求更多更高回報、更富成長性的業務的機會。末期股息董事會不建議派付截至二零一二年三月三十一日止年度之末期股息（二零一一年：無）。致謝本人謹代表公司董事會，對客戶、合作夥伴及員工在過去一年中對本集團的信任與支持深表謝意，並期待大家往後繼續支持本集團的發展。作為董事會主席，本人對各位股東對本集團的大力支持並批准本集團的重大變革表示衷心的感謝。我相信，也有信心在未來為股東創造更好的回報。主席黃培坤二零一二年六月二十九日,二零一二年年報,東力實業控股有限公司,*,6,DIRECTORS AND SENIOR MANAGEMENT PROFILE董事及高級管理人員履歷,EXECUTIVE DIRECTORSMr.Huang Peikun,(Chairman),aged 50,joined theCompany as an executive Director on 2 June 2012 andwas elected Chairman of the Company on 29 June 2012.Mr.Huang has been serving as the chief financial officerand the director of CMPD since July 2005.Mr.Huang is achief financial officer of Shenzhen China Merchants RealEstate Co.,Ltd.(深圳招商房地產有限公司)and CMPD.Heis also a director of Eureka Investment Company Limited.(“Eureka”).Prior to joining CMPD,Mr.Huang workedas a manager of the finance department and a chiefaccountant at Shenzhen China Merchants Petrol ChemicalCo.,Ltd.(深圳招商石化有限公司),a chief accountant atShenzhen China Merchants Real Estate Co.,Ltd.*(深圳招商房地產有限公司)and a chief financial officer and adeputy general manager at China Merchants Landmark(Shenzhen)Co.,Ltd.(深圳市招商創業有限公司).Mr.Huang received a master degree in management fromZhejiang University(浙江大學)and is a Senior Accountantof the Peoples Republic of China(the“PRC”).Mr.Huang obtained the degree of Executive Master ofBusiness Administration with The Hong Kong Universityof Science and Technology in June 2012.Dr.So Shu Fai,aged 61,joined the Company asan executive Director and chairman of the ExecutiveCommittee on 11 December 2010 and was electedChairman of the Company on 31 December 2010.Dr.So is an executive director of SJM Holdings Limited(listed on the Stock Exchange)and is currently theChairman of Shenzhen Super Perfect Optics Limited.Heis an independent non-executive director of SHK HongKong Industries Limited(formerly known as Yu MingInvestments Limited)(listed on the Stock Exchange),adirector of the Euronext Lisbon listed Estoril Sol,SGPS,S.A.,and the chairman of the board of directors ofMACAUPORT Sociedade de Administracao de Portos,S.A.Dr.So was an executive director of Shun TakHoldings Limited(listed on the Stock Exchange)from1991 to 2009.For identification purposes onlyTONIC INDUSTRIES HOLDINGS LIMITED Annual Report 2012,執行董事黃培坤先生，（主席），現年50歲，自二零一二年六月二日加入本公司為執行董事，並於二零一二年六月二十九日獲選為公司主席。黃先生自二零零五年七月起擔任招商局地產控股財務總監兼董事。黃先生為深圳招商房地產有限公司及招商局地產控股之財務總監。彼亦為瑞嘉投資實業有限公司（瑞嘉）董事。於加入招商局地產控股前，黃先生為深圳招商石化有限公司財務部經理兼總會計師、深圳招商房地產有限公司總會計師及深圳市招商創業有限公司財務總監兼副總經理。黃先生獲浙江大學管理碩士學位並為中華人民共和國（中國）高級會計師。黃先生於二零一二年六月獲香港科技大學授予高層管理人員工商管理碩士。蘇樹輝博士，現年61歲，於二零一零年十二月十一日加入本公司出任執行董事兼執行委員會主席，並於二零一零年十二月三十一日獲選為本公司主席。蘇博士為聯交所上市公司澳門博彩控股有限公司之執行董事，目前為深圳超多維光電子有限公司主席。彼為聯交所上市公司新工投資有限公司（前稱禹銘投資有限公司）之 獨立非執行董事、Euronext里斯本上市公司Estoril Sol,SGPS,S.A.董事，以及MACAUPORT-Sociedade deAdministracao de Portos,S.A.董事會主席。蘇博士由一九九一年至二零零九年期間出任聯交所上市公司信德集團有限公司之執行董事。,7,DIRECTORS AND SENIOR MANAGEMENT PROFILE董事及高級管理人員履歷,Dr.So is a member of the 11th National Committee ofthe Chinese Peoples Political Consultative Conference(“CPPCC”),a member of the Committee of ForeignAffairs of the National Committee of CPPCC,a consultantto the Committee for Liaison with Hong Kong,Macau,Taiwan and Overseas Chinese of the Beijing MunicipalCommittee of CPPCC,the honorary consul of the Republicof Portugal in the Hong Kong SAR,as well as a memberof the Economic Development Council and of the CulturalConsultative Council of the Macau SAR Government.Dr.So is the president of Clube Militar de Macau,amember of the board of directors of The University ofHong Kong Foundation for Educational Developmentand Research,as well as a committee member of the 8thChina Federation of Literary and Art Circles.He graduated with a Bachelor of Science degree from TheUniversity of Hong Kong in 1973,and received a doctoraldegree in Management Studies from IMC/Southern CrossUniversity in 2001.Dr.So resigned his position as chairman of the Board andall his Board Committee positions on 23 June 2012 butremains an executive Director of the Company.Mr.Liu Zhuogen,aged 49,joined the Company as anexecutive Director on 2 June 2012 and appointed as DeputyGroup General Manager with effect from 29 June 2012.Mr.Liu has been serving as a director of Eureka since 3September 2009.Prior to joining Eureka,he worked as adeputy general manager at Commercial Property Divisionof CMPD(招商地產商業地產中心),an engineer of theWharf(Holdings)Limited,a project manager at KenworthEngineering Limited(香港太元堅穩工程公司,現稱“穩堅工程有限公司”),a sales manager at Sanko TechnologyLimited(香港德萊工程公司)and an engineer at ShekouIndustrial Zone of China Merchants Group(招商局蛇口工業區).Mr.Liu received a bachelor degree in engineeringfrom the South China University of Technology(華南理工大學),a master degree in engineering from Universityof New South Wales,Australia,an MBA under a distancelearning programme jointly offered by Deakin Universityand the Association of Professional Engineers,Scientistsand Managers,Australia and a master degree inaccounting under a distance learning programme fromCurtin University of Technology,Australia.,蘇博士為中國人民政治協商會議（政協）第十一屆全國委員會委員、全國政協外事委員會委員、北京市政協港澳台僑委員會顧問、葡萄牙共和國駐香港特區名譽領事，以及澳門特區政府經濟發展委員會及文化諮詢委員會成員。蘇博士為澳門陸軍俱樂部主席、香港大學教研發展基金董事局成員，以及第八屆中國文學藝術界聯合會全國委員會委員。彼於一九七三年畢業於香港大學，獲授理學士學位，並於二零零一年獲IMC/Southern CrossUniversity授予管理學博士學位。蘇博士於二零一二年六月二十三日辭任董事會主席及於董事委員會之全部職位，但留任本公司執行董事。劉卓根先生，現年49歲，自二零一二年六月二日加入本公司為執行董事及獲委任為集團副總經理，自二零一二年六月二十九日起生效。劉先生自二零零九年九月三日擔任瑞嘉董事。於加入瑞嘉前，彼擔任招商地產商業地產中心副總經理、九龍倉集團有限公司工程師、香港太元堅穩工程公司（現稱穩堅工程有限公司）項目經理、香港德萊工程公司銷售經理及招商局蛇口工業區工程師。劉先生獲得華南理工大學工程學士學位、澳大利亞新南威爾士大學工程碩士學位及由澳大利亞Deakin University及澳大利亞專業工程師、科學家及經理人協會(Association ofProfessional Engineers,Scientists and Managers,Australia)聯 合 授 予 之 遠 程 教 育 項 目 的 工 商 管理 碩 士 學 位 及 澳 大 利 亞 Curtin University ofTechnology之遠程教育項目的會計碩士學位。,二零一二年年報,東力實業控股有限公司,8,DIRECTORS AND SENIOR MANAGEMENT PROFILE董事及高級管理人員履歷,Mr.Yu Zhiliang,aged 34,joined the Company as anexecutive Director on 2 June 2012 and appointed asGroup Chief Financial Officer with effect from 29 June2012.Mr.Yu has been serving as a chief financial officer ofChina Merchants Property(Xiamen)Co.Ltd.(招商局地產（廈門）有限公司)since 2010.Mr.Yu worked as a directorof China Merchants Properties Development Ltd.(招商局置業有限公司)and he was a director of WahsheungFinance Ltd.(華商財務有限公司).He received a bachelordegree in accounting from Xiamen University(廈門大學)and studied an MBA degree in finance at the ChineseUniversity of Hong Kong.Mr.Yu is an accountant of thePRC.Mr.Mak Bing Kau,aged 62,joined the Company as anexecutive Director on 11 December 2010 and is also amember of the Executive Committee of the Company.He joined the Hongkong Electric Co.,Ltd.(“HEC”),oneof the two power companies in Hong Kong,in 1973 andhad since held various key engineering positions in HEC,including Chief Engineer in technical services and ActingGeneral Manager(Transmission&Distribution).He retiredfrom HEC in late 2009 and has since been appointedas an honorary lecturer of the Electrical&ElectronicEngineering Department of the University of Hong Kong.Mr.Mak is a Chartered Engineer,a Fellow of theInstitution of Electrical Engineers and also a CorporateMember of the Hong Kong Institution of Engineers.He is active in engineering and community services,including serving as the Chairman of the UKs Institutionof Electrical Engineers(Hong Kong Branch),an adviserof the Electrical Engineering Department of the HongKong Polytechnic University as well as a member of theElectrical Safety Advisory Committee of the Governmentof the Hong Kong Special Administrative Region.Mr.Mak graduated from the University of Hong Kongwith a First Class Honours Bachelor of Science degree inElectrical Engineering in 1973,and subsequently obtaineda Master of Science degree in Electrical Engineering fromthe same University.Mr.Mak resigned as a Director and all his BoardCommittee positions on 23 June 2012.TONIC INDUSTRIES HOLDINGS LIMITED Annual Report 2012,余志良先生，現年34歲，自二零一二年六月二日加入本公司為執行董事及獲委任為集團財務總監，自二零一二年六月二十九日生效。余先生自二零一零年擔任招商局地產（廈門）有限公司財務總監。余先生曾擔任招商局置業有限公司董事以及華商財務有限公司董事。彼獲得廈門大學會計學士學位，並在香港中文大學研修工商管理（財務方向）碩士學位。余先生為中國會計師。麥炳球先生，現年62歲，於二零一零年十二月十一日加入本公司出任執行董事，亦為本公司執行委員會成員。彼於一九七三年加入香港兩間電力公司其中之一的香港電燈集團有限公司（港燈），自此在港燈曾出任多個工程要職，包括技術服務總工程師及輸配電署理總經理。彼於二零零九年底從港燈退休，之後獲委任為香港大學電機及電子工程系榮譽講師。麥先生為特許工程師、電機工程師學會資深會員及香港工程師學會會員。彼活躍於工程界及社區服務，包括出任英國電機工程師學會香港分會會長、香港理工大學電機工程系顧問及香港特別行政區電氣安全諮詢委員會成員。麥先生於一九七三年畢業於香港大學，獲電機工程理學士一級榮譽學位，其後更取得香港大學之電機工程理學碩士學位。麥先生於二零一二年六月二十三日辭任董事及於董事委員會之全部職位。,9,DIRECTORS AND SENIOR MANAGEMENT PROFILE董事及高級管理人員履歷,Mr.Ng Wai Hung,aged 63,joined the Company asan executive Director and a member of the ExecutiveCommittee on 11 December 2010.Mr.Ng is a co-founder of SAE Magnetics(H.K.)Ltd.in1980 which began from a manufacturer of recordingheads for floppy