天利控股集團：2021年報.pdf

1、Contents2Financial Highlights財務概要3Corporate Information公司資料6Chairmans Statement主席報告10Management Discussion and Analysis管理層討論及分析25Board of Directors and Senior Management董事會及高級管理人員30Corporate Governance Report企業管治報告52Report of the Directors董事會報告66Independent Auditors Report獨立核數師報告78Consolidated State

2、ment of Profit or Loss and Other Comprehensive Income綜合損益及其他全面收益表80Consolidated Statement of Financial Position綜合財務狀況表82Consolidated Statement of Changes in Equity綜合權益變動表83Consolidated Statement of Cash Flows綜合現金流量表86Notes to the Financial Statements財務報表附註Contents目錄Financial Highlights財務概要 2TIANLI H

3、OLDINGS GROUP LIMITED 天利控股集團有限公司ANNUAL REPORT 2021 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202120202019201820172021年2020年2019年2018年2017年Resu

4、lts業績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Revenue comprising:收入包括：548,507441,570446,2361,045,4141,557,652MLCC businessMLCC業務444,589352,236367,2851,143,656739,343Investment and financial services投資與金融服務103,91889,33478,951(159,011)152,450Other general trading其他一般貿易60,769665,859Cost o

5、f sales銷售成本(330,316)(290,784)(381,920)(584,723)(1,179,036)Gross profit毛利218,191150,78664,316460,691378,616Profit/(Loss)for the year attributable to owners of the Company本公司擁有人應佔 年度利潤（虧損）68,819(5,767)(125,976)159,620134,032Basic earnings/(loss)per share每股基本盈利（虧損）9.2 cents 仙(0.8)cents 仙(16.9)cents 仙21

6、.4 cents 仙18.6 cents 仙As at 31 December於12月31日202120202019201820172021年2020年2019年2018年2017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1,589,5421,364,8691,318,6481,795,9682,051,985Total liabilities總負債641,100478,337438,855802,5421,208,522Total equi