00106深圳科技 中期报告.ppt

中 期,2012報 告Interim Report,深 圳 科 技 控 股 有 限 公 司Shenzhen High-Tech Holdings Limited,(Incorporated in Bermuda with limited liability),於百慕達註冊成立之有限公司Stock Code 股份代號:106,04,05,06,07,08,24,深圳科技控股有限公司 Shenzhen High-Tech Holdings LimitedCONTENTS目錄,公司資料未經審核簡明綜合全面收益表未經審核簡明綜合財務狀況表未經審核簡明綜合權益變動表未經審核簡明綜合現金流量表未經審核簡明綜合財務報表附註管理層討論及分析其他資料中期報告 INTERIM REPORT 2012,0228,Corporate InformationUnaudited Condensed Consolidated Statement of Comprehensive IncomeUnaudited Condensed Consolidated Statement of Financial PositionUnaudited Condensed Consolidated Statement of Changes in EquityUnaudited Condensed Consolidated Statement of Cash FlowsNotes to Unaudited Condensed Consolidated Financial StatementsManagement Discussion and AnalysisOther Information,01,深圳科技控股有限公司 Shenzhen High-Tech Holdings LimitedCORPORATE INFORMATION公司資料,02,董事會執行董事王聰德（主席）謝錦輝（副主席）非執行董事廖醒標王文俊獨立非執行董事鍾琯因李國精莊嘉俐審核委員會鍾琯因（主席）李國精莊嘉俐薪酬委員會鍾琯因（主席）王聰德李國精莊嘉俐提名委員會王聰德（主席）鍾琯因李國精莊嘉俐公司秘書陳婉縈核數師香港立信德豪會計師事務所有限公司律師趙不渝馬國強律師事務所,BOARD OF DIRECTORSExecutive DirectorsWong Chung Tak(Chairman)Tse Kam Fai(Deputy Chairman)Non-Executive DirectorsLiu Sing Piu,ChrisWong Ngo,DerickIndependent Non-Executive DirectorsChung Koon YanLee Kuo Ching,StewartChong KallyAUDIT COMMITTEEChung Koon Yan(Chairman)Lee Kuo Ching,StewartChong KallyREMUNERATION COMMITTEEChung Koon Yan(Chairman)Wong Chung TakLee Kuo Ching,StewartChong KallyNOMINATION COMMITTEEWong Chung Tak(Chairman)Chung Koon YanLee Kuo Ching,StewartChong KallyCOMPANY SECRETARYChan Yuen Ying,StellaAUDITORBDO LimitedSOLICITORSChiu&Partners中期報告 INTERIM REPORT 2012,深圳科技控股有限公司 Shenzhen High-Tech Holdings LimitedCORPORATE INFORMATION公司資料,主要過戶處Butterfield Fulcrum Group(Bermuda)LimitedRosebank Centre11 Bermudiana RoadPembroke,HM08Bermuda過戶分處香港中央證券登記有限公司香港灣仔皇后大道東183號合和中心17樓1712-1716號舖主要往來銀行中國銀行（香港）有限公司招商銀行，香港分行恒生銀行有限公司渣打銀行（香港）有限公司註冊辦事處Clarendon House2 Church StreetHamilton,HM11Bermuda香港總辦事處及主要營業地址香港灣仔告士打道56號東亞銀行港灣中心17樓股份代號香港聯合交易所：106網址http:/.hk/chi/0106shenzhenhitec/index.asp中期報告 INTERIM REPORT 2012,PRINCIPAL REGISTRARSButterfield Fulcrum Group(Bermuda)LimitedRosebank Centre11 Bermudiana RoadPembroke,HM08BermudaBRANCH REGISTRARSComputershare Hong Kong Investor Services LimitedShops 1712-1716,17th FloorHopewell Centre,183 Queens Road EastWanchai,Hong KongPRINCIPAL BANKERSBank of China(Hong Kong)LimitedChina Merchants Bank,Hong Kong BranchHang Seng Bank LimitedStandard Chartered Bank(Hong Kong)LimitedREGISTERED OFFICEClarendon House2 Church StreetHamilton,HM11BermudaHEAD OFFICE AND PRINCIPAL PLACE OFBUSINESS IN HONG KONG17/F.,BEA Harbour View Centre56 Gloucester RoadWanchai,Hong KongSTOCK CODEHong Kong Stock Exchange:106WEBSITEhttp:/.hk/en/0106shenzhenhitec/index.asp,03,6,7,8,深圳科技控股有限公司 Shenzhen High-Tech Holdings LimitedUNAUDITED CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME未經審核簡明綜合全面收益表,深 圳 科 技 控 股 有 限 公 司（本 公 司）董 事（董事）會（董事會）謹此呈報本公司及其附屬公司（統稱為本集團）截至二零一二年六月三十日止六個月之未經審核簡明綜合業績連同比較數字。未經審核簡明中期綜合財務業績經由本公司審核委員會（審核委員會）審閱。,The board(the“Board”)of directors(the“Directors”)of ShenzhenHigh-Tech Holdings Limited(the“Company”)would like to present theunaudited condensed consolidated results of the Company and itssubsidiaries(collectively the“Group”)for the six months ended 30th June2012 together with the comparative figures.The unaudited condensedinterim consolidated results have been reviewed by the Companys auditcommittee(the“Audit Committee”).截至六月三十日止六個月（未經審核）Six months ended 30th June(Unaudited)二零一二年 二零一一年,附註Notes,2012千港元HK$000,2011千港元HK$000,收入銷售及服務成本溢利毛額,RevenueCost of sales and servicesGross profit,4,5,43,928(6,472)37,456,25,169(5,809)19,360,按公平值列入損益賬之金融資產之,Fair value gain/(loss)on financial assetsat fair value through profit or loss,公平值收益（虧損）,6,442,(1,305),其他金融收益其他收益銷售及分銷成本行政開支投資物業公平值收益除所得稅前溢利所得稅開支期間溢利其他除稅後全面收益期內全面收益總額本公司擁有人應佔本期溢利應佔全面收益總額：本公司擁有人本公司擁有人應佔每股盈利基本攤薄,Other financial incomeOther incomeSelling and distribution costsAdministrative expensesGain in fair value of investment propertiesProfit before income taxIncome tax expenseProfit for the periodOther comprehensive income,net of taxTotal comprehensive income for the periodProfit for the period attributable to ownersof the CompanyTotal comprehensive income attributable to:Owners of the CompanyEarnings per share attributable to ownersof the Company Basic Diluted,10,12,085481(296)(16,338)39,830(3,367)36,46336,46336,46336,463港元HK$0.0180.018,14,0521,861(336)(6,049)40327,986(4,055)23,93123,93123,93123,931港元HK$0.0120.012,04,中期報告 INTERIM REPORT 2012,深圳科技控股有限公司 Shenzhen High-Tech Holdings LimitedUNAUDITED CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION未經審核簡明綜合財務狀況表,附註Notes,二零一二年 二零一一年六月三十日 十二月三十一日30th June 31st December2012 2011（未經審核）（經審核）(Unaudited)(Audited)千港元 千港元HK$000 HK$000,資產及負債非流動資產,ASSETS AND LIABILITIESNon-current assets,投資物業物業、廠房及設備貸款及應收款項可供出售金融資產,Investment propertiesProperty,plant and equipmentLoans and receivablesAvailable-for-sale financial assets,11121613,659,7007,096130,500383,659,7007,514133,500383,797,679,801,097,流動資產,Current assets,待售物業應收賬款,Properties held for saleTrade receivables,1415,299,4022,323,299,4022,220,其他應收款項、預付款項,Other receivables,prepayments and,及按金,deposits,18,354,8,839,貸款及應收款項,Loans and receivables,16,13,500,19,000,按公平值列入損益賬之,Financial assets at fair value through,金融資產現金及現金等值,profit or lossCash and cash equivalents,17,165,526453,418,57,115719,031,952,523,1,105,607,流動負債其他應付款項、已收按金,Current liabilitiesOther payables,deposits received and,及應計費用應付稅項,accrued chargesTax payables,18,20,7316,463,19,8849,561,27,194,29,445,流動資產淨值總資產減流動負債非流動負債遞延稅項負債淨資產值權益本公司擁有人應佔權益,Net current assetsTotal assets less current liabilitiesNon-current liabilitiesDeferred tax liabilitiesNet assetsEQUITYEquity attributable to owners of the Company,925,3291,723,00822,1581,700,850,1,076,1621,877,25922,1581,855,101,股本儲備權益總額,Share capitalReservesTotal equity,19,397,3211,303,5291,700,850,397,3211,457,7801,855,101,中期報告 INTERIM REPORT 2012,05,06,深圳科技控股有限公司 Shenzhen High-Tech Holdings LimitedUNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY未經審核簡明綜合權益變動表截至二零一二年六月三十日及二零一一年六月三十日止六個月For the six months ended 30th June 2012 and 30th June 2011物業 資本 法定儲備 建議末期及股本 股份溢價 繳納盈餘 估值儲備 匯兌儲備 購股權儲備 贖回儲備 基金 保留溢利 特別股息 總額ProposedProperty Share Capital Statutory final andShare Share Contributed valuation Translation options redemption reserve Retained specialcapital premium surplus reserve reserve reserve reserve fund profits dividends Total（未經審核）（未經審核）（未經審核）（未經審核）（未經審核）（未經審核）（未經審核）（未經審核）（未經審核）（未經審核）（未經審核）(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)(Unaudited)千港元 千港元 千港元 千港元 千港元 千港元 千港元 千港元 千港元 千港元 千港元HK$000 HK$000 HK$000 HK$000 HK$000 HK$000 HK$000 HK$000 HK$000 HK$000 HK$000,於二零一一年一月一日 At 1st January 2011提早採納香港會計準則第12號之 Adjustment on early adoption of修訂之調整 amendments to HKAS 12,397,321,542,237,271,423,56,557,5,598,28,623,26,（重列）(restated)440,97713,448,（重列）(restated)29,799 1,772,561 13,448,於二零一一年一月一日（重列）,At 1st January 2011(restated),397,321,542,237,271,423,56,557,5,598,28,623,26,454,425,29,799,1,786,009,派發二零一零末期股息與擁有人的交易期間溢利其他全面收益期內全面收益,Paid 2010 final dividendTransactions with ownersProfit for the periodOther comprehensive incomeTotal comprehensive incomefor the period,23,93123,931,(29,799)(29,799),(29,799)(29,799)23,93123,931,於二零一一年六月三十日（重列）Balance at 30th June 2011(restated),397,321,542,237,271,423,56,557,5,598,28,623,26,478,356,1,780,141,於二零一二年一月一日,At 1st January 2012,397,321,542,237,112,495,4,674,79,978,5,598,28,623,493,461,190,714,1,855,101,派發二零一一末期股息及特別股息與擁有人的交易期間溢利其他全面收益轉撥至保留溢利期內全面收益,Paid 2011 final dividend andspecial dividendTransactions with ownersProfit for the periodOther comprehensive incomeTransfer to retained earningsTotal comprehensive incomefor the period,(5,598)(5,598),36,4635,59842,061,(190,714)(190,714),(190,714)(190,714)36,46336,463,於二零一二年六月三十日,Balance at 30th June 2012,397,321,542,237,112,495,4,674,79,978,28,623,535,522,1,700,850,附註：本集團之繳納盈餘款額，部份由一九九零年七月之集團重組（乃指根據重組計劃發行以作交換之本公司股份面值與所購入附屬公司股份面值之間之差額）產生及部份由二零零三年四月之股本重組（乃指本公司削減股本及註銷股份溢價後之進賬撇除於二零零一年十二月三十一日之累積虧損後之貸項結餘）產生。由繳納盈餘轉撥至保留溢利合共316,755,000港元乃根據百慕達法律於二零零八年二月二十八日經董事會批准。於二零一二年四月二十五日之本公司股東週年大會上股東批准由繳納盈餘轉撥支付特別股息158,928,000元。根據中華人民共和國（中國）規例，中國境內若干公司須在作出溢利分派前，將其部份根據中國會計準則釐定之稅後溢利分配至法定儲備基金。分配數額按該等公司之董事會之批准及或公司章程而定。法定儲備基金不可分派，可用於沖抵虧損或以繳足股本形式作出資本化。,Notes:The Groups contributed surplus amount partly arose from the group reorganisationin July 1990 which represented the difference between the nominal value of theCompanys shares issued under the reorganisation scheme,in exchange for thenominal value of the shares of the subsidiaries acquired and partly arose fromthe capital reorganisation in April 2003 which represented the credit balanceon the capital reduction and share premium cancellation after elimination of theaccumulated losses of the Company as at 31st December 2001.The transfer toretained profits amounting to HK$316,755,000 from the contributed surplus wasapproved by the board of directors on 28th February,2008 in accordance withthe Bermuda Law.Special dividends in the amount of HK$158,928,000 distributedfrom contributed surplus were approved by the shareholders at the Companysannual general meeting on 25th April 2012.In accordance with the Peoples Republic of China(the“PRC”)regulations,certaincompanies in the PRC are required to appropriate part of the profits after taxdetermined under the PRC accounting standards to the statutory reserve fund,before profit distributions are made.The amounts of the appropriations are subjectto the approval of the boards of directors of these companies and/or articles ofassociation.The statutory reserve fund is non-distributable and may be used eitherto offset losses,or for capitalisation by way of paid-up capital.中期報告 INTERIM REPORT 2012,深圳科技控股有限公司 Shenzhen High-Tech Holdings LimitedUNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS未經審核簡明綜合現金流量表截至六月三十日止六個月Six months ended30th June（未經審核）(Unaudited),二零一二年2012千港元HK$000,二零一一年2011千港元HK$000,經營業務已動用之現金淨額投資業務購置物業、廠房及設備出售物業、廠房及設備之所得款項出售分類為可供出售資產之所得款項出售一項投資物業之所得款項其他投資現金流量，包括已收利息投資業務帶來之現金淨額融資業務支付股息融資業務已動用之現金淨額現金及現金等值減少淨額期初之現金及現金等值期終之現金及現金等值現金及現金等值結餘分析銀行結餘及現金原有到期日不足三個月之定期存款高流動性資金,Net cash used in operating activitiesInvesting activitiesPurchases of property,plant and equipmentProceeds from disposals of property,plant and equipmentProceeds from disposals of assets classifiedas held for saleProceeds from disposal of an investmentpropertyOther investing cash flows,includinginterest receivedNet cash generated from investing activitiesFinancing activitiesDividend paidNet cash used in financing activitiesNet decrease in cash and cash equivalentsCash and cash equivalents at beginning of the periodCash and cash equivalents at end of the periodAnalysis of balances of cash and cash equivalentsBank balances and cashTime deposits with original maturity ofless than three monthsHighly liquid funds,(87,137)(19)12,25712,238(190,714)(190,714)(265,613)719,031453,418132,138158,243163,037,(114,782)(963)1301,2704,75313,67818,868(29,799)(29,799)(125,713)980,984855,271614,168241,103,中期報告 INTERIM REPORT 2012,453,418,855,271,07,）,深圳科技控股有限公司 Shenzhen High-Tech Holdings LimitedNOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS未經審核簡明綜合財務報表附註,1.,一般資料本公司為於百慕達註冊成立之獲豁免有限責任公司。其註冊辦事處及主要營業地址分別為Clarendon House,2 Church Street,Hamilton,HM11,Bermuda及香港灣仔告士打道56號東亞銀行港灣中心17樓。本公司為一家投資控股公司。其主要附屬公 司 之 業 務 為 物 業 投 資、物 業 發 展 及 買賣、證券投資及買賣及提供金融服務。本公司及其附屬公司合稱為本集團。,1.,GENERAL INFORMATIONThe Company was incorporated in Bermuda as an exemptedcompany with limited liability.The addresses of its registered officeand principal place of business are Clarendon House,2 ChurchStreet,Hamilton,HM11,Bermuda and 17/F.,BEA Harbour ViewCentre,56 Gloucester Road,Wanchai,Hong Kong respectively.The Company is an investment holding company.The activities of itsprincipal subsidiaries are property investment,property developmentand trading,securities investment and trading,and provision offinancial services.The Company and its subsidiaries are together,referred to as the“Group”.,2.,編製基準截至二零一二年六月三十日止六個月本集團之未經審核簡明中期綜合財務報表（未經審核簡明中期財務資料）乃按香港聯合交易所有限公司（聯交所）證券上市規則（上市規則）附錄十六有關適用之披露要求及香港會計師公會（香港會計師公會）頒佈之香港會計準則（香港會計準則）第34號中期財務報告編製。,2.,BASIS OF PREPARATIONThe unaudited condensed interim consolidated financial statementsof the Group for the six months ended 30th June 2012(the“Unaudited Condensed Interim Financial Information”)have beenprepared in accordance with the applicable disclosure requirementsof Appendix 16 to the Rules Governing the Listing of Securities(the“Listing Rules”)on The Stock Exchange of Hong Kong Limited(the“Stock Exchange”)and with Hong Kong Accounting Standard(“HKAS”)34“Interim Financial Reporting”issued by the Hong Kong,Institute of Certified Public Accountants(the“HKICPA”).,未 經 審 核 簡 明 中 期 財 務 資 料 以 港 元（港元）呈列。其亦為本公司之功能性貨幣。,The Unaudited Condensed Interim Financial Information is presentedin Hong Kong dollars(“HK$”),which is also the functional currencyof the Company.,3.,主要會計政策未經審核簡明中期財務資料乃按歷史成本法編製，惟投資物業及若干金融工具乃按公平值計量除外，及其會計政策與本集團截至二零一一年十二月三十一日止年度的經 審 核 財 務 報 表（二 零 一 一 年 度 財 務 報表）所依循者一致，誠如在其中所描述。,3.,PRINCIPAL ACCOUNTING POLICIESThe Unaudited Condensed Interim Financial Information has beenprepared under the historical cost convention,except for investmentproperties and certain financial instruments,which are stated atfair values,and the accounting policies of which are consistentwith those of the Groups annual audited financial statements forthe year ended 31st December 2011(the“2011 Annual Financial,Statements”)as described thereof.,08,除下文所述採納新訂及經修訂香港財務報告 準 則（香 港 財 務 報 告 準 則（包 括個別香港財務報告準則、香港會計準則（香港會計準則）及詮釋）外，於二零一二年六月三十日止六個月所採納之會計政策與編製二零一一年度財務報表所依循者一致。,The accounting policies adopted for the six months ended 30thJune 2012 are consistent with those used in the preparation ofthe 2011 Annual Financial Statements except for the adoption ofthe new and revised Hong Kong Financial Reporting Standards(“HKFRSs”)(which include individual Hong Kong Financial ReportingStandards,Hong Kong Accounting Standards(“HKAS”)andInterpretations)as disclosed below.中期報告 INTERIM REPORT 2012,3.,3.,深圳科技控股有限公司 Shenzhen High-Tech Holdings LimitedNOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS未經審核簡明綜合財務報表附註,主要會計政策（續）未經審核簡明中期財務資料並未包括年度財務報表所需要的所有資料及披露，及須與根據香港財務報告準則編製的二零一一年度財務報表一併閱讀。於本中期期間，本集團已首次應用香港會計師公會頒佈之以下新訂及經修訂香港財務報告準則，該等準則於本集團財務報表由二零一二年一月一日或其後開始之年度會計期間生效：,PRINCIPAL ACCOUNTING POLICIES(Continued)The Unaudited Condensed Interim Financial Information does notinclude all the information and disclosures required in the annualfinancial statements,and should be read in conjunction with the2011 Annual Financial Statements,which have been prepared inaccordance with HKFRSs.In the current interim period,the Group has applied,for the firsttime,of the following new and revised HKFRSs issued by theHKICPA,which are relevant to and effective for the Groups financialstatements for the annual financial period beginning on or after 1stJanuary 2012:,香港財務報告準則第7號（修訂本）,披露金融資產轉讓,Amendments to HKFRS 7,Disclosure Transfers of FinancialAssets,採納該等新訂及經修訂香港財務報告準則對本中期財務報告沒有重大影響。本集團並未提前應用以下已頒佈但尚未生效，並且有可能