00935龍翔集團 报.ppt

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1、Annual Report 2011 年 度 報 告,2,3,5,12,23,50,52,53,54,56,58,61,62,1,Contents 目錄PageFinancial and Operating Highlights財務及營運摘要Chairmans Statement主席報告Directors and Senior Management董事及高級管理人員Management Discussion and Analysis管理層討論與分析Corporate Governance Report企業管治報告,Directors Report董事會報告Independent Auditor

2、s Report獨立核數師報告Consolidated Income Statement綜合收益表Consolidated Statement of Comprehensive Income綜合全面收益表Consolidated Statement of Financial Position綜合財務狀況表Consolidated Statement of Changes in Equity綜合權益變動表Consolidated Statement of Cash Flows綜合現金流量表Statement of Financial Position財務狀況表Notes to Financial

3、 Statements財務報表附註Five Year Financial Summary五年財務概要Corporate Information,35142143,公司資料Annual Report 2011年度報告,(1),(1),(2),(2),2,Financial and Operating Highlights財務及營運摘要,2011,2010,Result,業績,HK$000千港元,HK$000千港元,%Change變動%,Revenue,收入,240,675,233,024,3.3,Profit attributable to,本公司擁有人,owners of the Compan

4、yBasic earnings per share(HK cents),應佔溢利基本每股盈利（港仙）,90,0769.15,96,74511.73,(6.9)(22.0),Proposed final dividend,建議每股末期,per share(HK cents)Financial Position,股息（港仙）財務狀況,5,N/A,Net current assetsTotal interest-bearing bank loans,流動資產淨值計息銀行貸款總額,271,393156,409,11,326218,660,2,296.2(28.5),Key Financial Rati

5、os,主要財務比率,Gross profit marginNet profit marginReturn on equityCurrent ratioGearing ratio(1),毛利率淨利率股本回報率流動比率資產負債比率(1),57.5%42.9%10.6%2.514.3%,61.5%50.3%22.1%1.129.4%,(4.0)(7.4)(11.5)(15.1),Operating StatisticsThroughput(metric tonnes),營運數據吞吐量（公噸）,Nanjing terminalNingbo terminalTianjin terminal,南京碼頭寧波

6、碼頭天津碼頭,1,588,200479,000222,300,1,801,600462,300273,000,(11.8)3.6(18.6),Jetty utilisation rate(2),碼頭使用率(2),Nanjing terminalNingbo terminalTianjin terminal,南京碼頭寧波碼頭天津碼頭,48.8%61.4%45.4%,54.6%37.7%54.4%,(5.8)23.7(9.0),Notes:The calculation of the gearing ratio is based on the sum of non-current and curr

7、ent bank loans divided by total assets multipliedby 100%.The utilisation rate is calculated by our record of the annual actualthroughput via jetties divided by(i)the total annual designedthroughput capacity of jetties for Nanjing terminal and Ningboterminal in relation to the operating period;and(ii

8、)the total annualadjusted designed throughput capacity of the jetty for the Tianjinterminal in relation to the operating period.Dragon Crown Group Holdings Limited 龍翔集團控股有限公司,附註：資產負債比率乃以非流動及流動銀行貸款除以總資產再乘以 100%計算。使用率以碼頭年度實際吞吐量記錄除以(i)南京碼頭及寧波碼頭有關營運期間的碼頭設計年總吞吐量；及(ii)天津碼頭有關營運期間的經調整碼頭設計年總吞吐量來計算。,持。,）,）,3,

9、Chairmans Statement主席報告,Dear Shareholders,On behalf of the Board of Directors(the“Board”),I am pleased topresent the first annual report of Dragon Crown Group HoldingsLimited(the“Group”or“Dragon Crown”)since our successful listingon the Main Board(the“Listing”)of The Stock Exchange of HongKong Limit

10、ed(the“Stock Exchange”)on 10th June 2011.RESULTA significant milestone for Dragon Crown in 2011 was definitelythe Listing,which not only provides a financial platform toaccelerate expansion in our Nanjing terminal but also enhancesthe transparency of the corporate governance.Although there wasa temp

11、orary production disruption of our key customer in the firsthalf of 2011,our profit attributable to shareholders for the yearof HK$90 million remained at healthy level.With our stable andhealthy operating cash inflow,our financial position has been furtherstrengthened since the Listing.To acknowledg

12、e the support of ourshareholders,the Board proposed a final dividend per ordinary shareof HK5 cents,which represents a total payout of approximately ofHK$55.5 million and 61.6%of the profit attributable to shareholdersfor the year.SAFETYOver the years,safety of people is our top priority.For this re

13、ason,weprovide regular trainings to all our staff and develop and enforce HSE(Health,Safety and Environment)policies in accordance with thenational and industry standards.In 2011,we had not experiencedany material incidents during our operation.We will strive forimprovement with our goal to provide

14、safety and quality services to,致列位股東：本人謹代表董事會（董事會）欣然呈報龍翔集團控股有限公司（本集團自 2011 年6月10日於香港聯合交易所有限公司（聯交所主板成功上市（上市）後之首份年度報告。業績上市無疑是龍翔於 2011 年的重大里程碑。是次上市不僅提供融資平台以加速本集團南京碼頭的拓展，亦提高了企業管治之透明度。儘管受本集團主要客戶於 2011 年上半年生產短暫受阻所影響，本集團之本年度股東應佔溢利仍維持 9,000 萬港元健康水平。憑藉本集團穩健之營運現金流入，本集團之財務狀況於上市後得以進一步鞏固。董事會建議派發每股末期股息 5 港仙，其派發總金

15、額約為港幣 5,550 萬元佔本年度股東應佔溢利約 61.6%，以感謝股東的支安全人員安全乃本集團多年來的首務。因此，本集團向所有員工提供定期培訓，並根據國家及行業標準制定及執行健康、安全、環保政策。於 2011 年，本集團並未於經營過程中遭遇任何重大事故。本集團將繼續致力向客戶提供安全及優質服務。,our customers.Annual Report 2011年度報告,3,4,Chairmans Statement主席報告,EXPANSIONOver the past years,we strategically expanded our storage terminalsnetwork

16、at those coastal locations that benefit most from thegrowth of the petroleum and chemical industry in the PRC withgreat success.In 2012,we will focus on the construction of a jettywith berthing capacity of 20,000 dwt and eleven tanks with storagecapacity of 38,000 m in our Nanjing terminal for gener

17、al chemicals.These facilities are expected to be operational by the first quarter of2013.The total storage capacity in our Nanjing terminal will increase25%from 152,000 m3 to 190,000 m3 by 2013.We have signed anew long term terminal service contract with our key customer withrespect to 24,000 m3 new

18、 storage capacity.OUTLOOKThe year ahead will be challenging.The economic growth in Chinais expected to slow down as a result of Eurozone financial crisis.Nevertheless,we remain optimistic about the Groups outlook.The rapid expansion of Chinese domestic petroleum and chemicalindustry will stimulate t

19、he continuing influx of multinational petroleumand chemical companies in China,which will offer us opportunityto broaden our customer base.Our business model as a leadingindependent liquid chemical terminal service provider in the PRC canfacilitate and meet the logistics and storage needs from custo

20、mers.During the year,we have signed a memorandum of understandingwith Dow Chemical China Holdings Pte.Ltd.to establish chemicalterminal facilities in Tianjin Nangang Industrial Park.This cooperationis another significant milestone of the Group for our strategyto expand our terminal networks that sup

21、port our customersexpansion plan.ACKNOWLEDGEMENTOn behalf of the Board,I would like to thank all our colleagues andstaff for their hard work.I would also like to express my gratitude to allof our business partners,customers and shareholders for their solidsupport.Ng Wai ManChairman6 March 2012Dragon

22、 Crown Group Holdings Limited 龍翔集團控股有限公司,拓展受惠於中國石油化工行業之蓬勃發展，本集團過往於沿海地區拓展倉儲碼頭網絡的策 略 取 得 巨 大 成 功。於 2012 年，本 集 團將於南京碼頭重點建設一個停泊能力為20,000 載 重 噸 之 碼 頭 及 11 個 儲 存 容 量 為38,000 立方米之一般化學品儲罐。該等設施預期於 2013 年首個季度前投入營運。到2013 年，本集團南京碼頭之總儲存容量將由 152,000 立方米提高 25%至 190,000 立方米。本集團已就 24,000 立方米之新儲存容量與主要客戶簽訂一份新長期碼頭服務合約。

23、展望來年將充滿挑戰。市場預期，中國經濟增長將因歐元區金融危機而放緩。然而，我們對本集團之發展仍持樂觀態度。國內石油化工行業之快速擴張將刺激跨國石油化工企業持續進入中國，並為本集團提供擴大客戶基礎之良機。本集團作為中國領先獨立化學液體儲存服務供應商之業務模式有助推動並滿足客戶對物流及儲存之需求。年內，本集團與陶氏化學控股有限公司訂立諒解備忘錄，共同在天津南港工業區建立液體化工品碼頭罐區儲存設施。是次合作可拓展碼頭網絡以支持客戶擴展計劃乃本集團之另一重大里程碑。鳴謝本人謹此代表董事會衷心感謝全體同仁及員 工 之 辛 勞。亦 感 謝 本 集 團 所 有 合 作 伙伴、客戶及股東之堅定支持。主席吳惠民

24、2012 年 3 月 6 日,）,5,Directors and Senior Management董事及高級管理人員,EXECUTIVE DIRECTORSMr.NG,Wai Man,aged 55,is an executive Director and thechairman of the Company.Mr.NG is the founder of our Groupand is principally responsible for operation of our Board and is thekey decision-maker of our Group.He is resp

25、onsible for formulatingthe overall business strategic development for our Group.Mr.NGhas accumulated around 23 years of management and operationexperience in the terminal and storage of liquid chemical productsindustry.Mr.NG is the founder of Dragon Source Industrial Limitedand its invested entity,N

26、ingbo Haixiang Liquid Chemical Store Co.,Ltd.(the predecessor of Ningbo Xinxiang Liquid Chemical Store Co.,Ltd.(“Ningbo Xinxiang”),and has managed its operation since 1988.Mr.NG was the president and legal representative of Nanjing DragonCrown Liquid Chemicals Terminal Co.,Ltd from April 2004 to 200

27、7responsible for overseeing strategic development and managementof resources.From December 1993 to September 2004,Mr.NGwas a director of Ningbo Huaxiang Inspection Co.,Ltd,a companywhich provides inspection,certification and testing services.Heserved as the chairman and general manager from October

28、1997to October 2006 and legal representative from October 1997 toOctober 2007 for Ningbo Free Trade Zone Dragon Crown ChemicalInternational Trade Company Ltd.,a trading company,responsiblefor strategic business management.Mr.NG was appointed as our,執行董事吳惠民先生，55 歲，本公司執行董事兼主席。吳先生為本集團的創始人，主要負責董事會運作，且為本

29、集團主要決策者，負責制訂本集團整體業務策略發展。吳先生在碼頭和儲存液體化學品行業中擁有超過23 年的管理和運作經驗。吳先生為龍翔化工有限公司及其投資企業寧波海翔液體化工倉儲有限公司（寧波新翔液體化工倉儲有限公司（寧波新翔前身）的創始人，並自 1988 年起管理其運作。吳先生自 2004 年4 月至 2007 年間任南京龍翔液體化工儲運碼頭有限公司的總裁兼法人代表，負責監督策略制訂及資源管理。自 1993 年 12 月至2004年9月，吳先生擔任寧波華翔檢驗有限公司（一家提供檢測、認證及測試服務的公司）董事。彼自 1997 年 10 月至 2006 年 10月間擔任寧波保稅區龍翔化工國際貿易有限

30、公司（一家貿易公司）的董事長兼總經理負責策略業務管理及自1997年10月至2007年 10 月間出任該公司的法人代表。吳先生於 2010 年 7 月 16 日獲任命為本公司董事，並於 2010 年 11 月 30 日調任執行董事。,Director on 16 July 2010 and was re-designated as our executiveDirector on 30 November 2010.Annual Report 2011年度報告,6,Directors and Senior Management董事及高級管理人員,Mr.TING Yian Ann,aged 51,i

31、s an executive Director and the chiefexecutive officer of the Company.Mr.TING is principally responsiblefor overall management and strategic development,major decision-making and communications with our key customers.Mr.TINGjoined our Group in 2003.Since 2007,Mr.TING has served asthe president and l

32、egal representative of Nanjing Dragon CrownLiquid Chemicals Terminal Co.,Ltd.He has accumulated around23 years of management and operation experience in the terminaland storage of liquid chemical products industry.Prior to joiningour Group,Mr.TING was a regional budget coordinator of AstraAsia Regio

33、nal Office,a pharmaceutical company,in Singaporefrom 1986 to 1988,his major duties included coordinating andpreparing budget for all regional offices within Asia and reportingto managing director.He served as an account executive from1988 to 1990,a senior account manager,sales and marketingdepartmen

34、t from 1990 to 1992,an assistant vice president,salesand marketing department from 1992 to 1993,a vice president,regional development and marketing department from 1993 to 1995,a senior vice president,regional development and marketing from1995 to 1997,and president and chief executive officer from

35、1997to 2001 of GATX(Jurong)Terminals Pte Ltd.,a company providingglobal networks in bulk liquid storage,packaging,distribution andlogistic services in Singapore.His major duties at GATX(Jurong)Terminals Pte Ltd.covered overall planning and operation of thecompany in the region,formulating strategies

36、,cultivating relationshipwith customers and authorities and developing internal controlssystem.Mr.TING was the deputy chairman of the SingaporeChemical Industry Council from 1997 to 2001 and also served asthe chairman of the Logistics&Distribution Committee establishedunder the Singapore Chemical In

37、dustry Council from 1997 to 2001.Mr.TING graduated from University of Southern California in 1985with a Bachelor of Science degree in Business Administration.Mr.TING was appointed as an executive Director on 30 November2010.Dragon Crown Group Holdings Limited 龍翔集團控股有限公司,陳 言 安 先 生，51 歲，本 公 司 執 行 董 事

38、兼行政總裁。陳先生主要負責整體管理、策略制訂、主要決策及與主要的客戶聯絡。陳先生於 2003 年加盟本集團。自 2007 年起，陳先生擔任南京龍翔液體化工儲運碼頭有限公司的總裁及法人代表。彼在碼頭和儲存液體化學品行業中擁有超過 23 年的管理和運作經驗。在加入本集團前，陳先生於 1986 年至 1988 年間擔任新加坡 Astra（一家藥品公司）亞洲地區辦事處的地區預算協調員，主要負責包括協調及編製所有亞洲地區辦事處的預算，並向董事總經理報告。彼並於 1988 年至 1990 年在新加坡GATX(Jurong)Terminals Pte Ltd.（一家提供批量液體儲存、包裝、分銷及物流服務全球

39、網絡的公司）擔任客戶主任，於 1990 年至 1992 年擔任銷售及推廣部門的高級客戶經理；於 1992 年至 1993 年擔任銷售及市場推廣部門助理副總裁；於 1993 年至 1995 年擔任地區發展及市場推廣部門副總裁；於1995 年至1997年擔任地區發展及市場推廣部門高級副總裁；以及於 1997 年至 2001 年擔任總裁及行政總裁。彼於 GATX(Jurong)Terminals Pte Ltd.的主要職責包括該公司在區內的整體規劃及經營、制訂策略、改善與客戶及政府當局的關係以及制訂內部監控制度。陳先生自 1997 年至 2001 年擔任新加坡化學工業委員會副主席，並自 1997 年

40、至 2001 年擔任新加坡化學工業委員會設立的物流及分銷委員會主席。陳先生於 1985年畢業於南加州大學，取得工商管理理學士學位。陳先生於2010年11月30日獲委任為執行董事。,7,Directors and Senior Management董事及高級管理人員,Mr.CHONG Yat Chin,aged 50,is an executive Director.Mr.CHONG joined our Group in 1994.Mr.CHONG is principallyresponsible for business and strategic development,major de

41、cision-making and communications with major customers.He hasaccumulated around 17 years of experience in the liquid chemicalproducts terminal and storage industry.Prior to joining our Group,Mr.CHONG worked for Mitsui&Company(Hong Kong)Limited,aninternational conglomerate engaging in various business

42、es,includingworldwide logistics and financing,development of infrastructure,forover seven years.He was in the chemicals division and undertookbusiness support centered around petrochemical products chainfor logistics and distribution.He was also responsible for developingstrategic partnerships and c

43、ustomer relations.Mr.CHONGgraduated from The Chinese University of Hong Kong in 1986 witha Degree of Bachelor of Business Administration.Mr.CHONG wasappointed as an executive Director on 30 November 2010.Ms.CHAN Wan Ming,aged 46,is an executive Director.Ms.CHAN is responsible for our Groups day-to-d

44、ay management,administration as well as human resources management.She joinedour Group in 1988.Ms.CHAN has accumulated around 23 years ofmanagement and operation experience in the terminal and storageof liquid chemical products industry.Prior to joining our Group,Ms.CHAN worked for Wai Hing Company,

45、a trading company,fromNovember 1986 to July 1988 responsible for arrangements in tradingof chemicals.Ms.CHAN was appointed as an executive Director on,莊日青先生，50 歲，為執行董事。莊先生於 1994 年 加 入 本 集 團。莊 先 生 主 要 負 責業務及策略制訂、主要決策及與主要的客戶聯絡。彼在液體化學品碼頭和儲存行業擁有超過 17 年的經驗。在加入本集團前，莊先生於三井物產（香港）有限公司（一家國際綜合企業，從事多種業務，包括全球物流及

46、融資服務以及基礎設施建設）任職逾七年，主要負責化工業務。彼任職於化學品部門，為化工產品物流及分銷鏈提供業務支持。彼亦負責開發戰略夥伴及客戶關 係。莊 先 生 於 1986 年 畢 業 於 香 港 中 文大學，獲頒工商管理學士學位。莊先生於2010 年 11 月 30 日獲委任為執行董事。陳芸鳴女士，46 歲，為執行董事。陳女士負責本集團的日常管理、行政及人力資源管理。彼於 1988 年加入本集團。陳女士在液體化學品碼頭及儲存行業擁有超過 23 年的管理和運作經驗。在加入本集團前，陳女士自1986年11月至1988年7月任職於貿易公司 Wai Hing Company，主要負責安排化學品貿易。陳

47、女士於2010年11月30日獲委任為執行董事。,30 November 2010.Annual Report 2011年度報告,8,Directors and Senior Management董事及高級管理人員,Mr.KWAN Chun Yuen,aged 38,is an executive Director.Mr.KWAN joined our Group in 2003.He is principally responsible forthe financial and accounting management of our Group.Mr.KWANhas over 16 year

48、s of experience in accounting and finance field andhas accumulated around eight years of experience in the terminaland storage of liquid chemical products industry since his joiningour Group in 2003.Prior to joining our Group,Mr.KWAN workedfor Pannell Kerr Foster,an accounting firm,from 1995 to 1997

49、 asaudit senior responsible for auditing works,and Ernst&Young asaudit senior responsible for audit planning and providing supervisionof auditing staff from 1997 to 2003.Mr.KWAN graduated from TheChinese University of Hong Kong in 1995 with a Degree of Bachelorof Business Administration(Major in Pro

50、fessional Accountancy).Heis a member of Hong Kong Institute of Certified Public Accountantsand a fellow member of the Association of Chartered CertifiedAccountants.Mr.KWAN was appointed as an executive Director on30 November 2010.INDEPENDENT NON-EXECUTIVE DIRECTORSMr.LUO Shijie,aged 65,was appointed