天德化工二零二三年年报

年度報告ANNUAL REPORT2023MalonatesCyanuricChlorideCyanoacetatesEDTASodium Cyanide天德化工控股有限公司TIANDE CHEMICAL HOLDINGS LIMITED二零二三年年報ANNUAL REPORT 2023 CONTENTS目錄2公司資料Corporate Information4財務摘要及五年財務概要Financial Highlights and Five Years Financial Summary6主席報告Chairman’s Statement10董事及高級管理人員之個人資料Biographical Details of Directors and Senior Management12管理層討論及分析Management Discussion and Analysis20董事報告Directors’ Report37企業管治報告Corporate Governance Report56獨立核數師報告Independent Auditor’s Report61綜合收益表Consolidated Income Statement62綜合全面收益表Consolidated Statement of Comprehensive Income63綜合財務狀況表Consolidated Statement of Financial Position65綜合現金流量表Consolidated Statement of Cash Flows67綜合權益變動表Consolidated Statement of Changes in Equity69財務報表附註Notes to the Financial Statements 2公司資料Corporate Information天德化工控股有限公司 二零二三年年報董事會執行董事劉楊先生（主席）王子江先生陳孝華先生（總經理）獨立非執行董事梁錦雲先生劉晨光先生山紅紅女士(於二零二三年六月十六日獲委任)高寶玉先生(辭任由二零二四年一月一日起生效)董事會委員會審核委員會梁錦雲先生(主席)劉晨光先生山紅紅女士(於二零二四年一月一日獲委任)高寶玉先生(辭任由二零二四年一月一日起生效)薪酬委員會劉晨光先生(主席)梁錦雲先生劉楊先生山紅紅女士(於二零二四年一月一日獲委任)高寶玉先生(辭任由二零二四年一月一日起生效)提名委員會劉楊先生(主席)梁錦雲先生劉晨光先生安全及環保委員會劉楊先生(主席)李玉國先生山紅紅女士(於二零二四年一月一日獲委任)高寶玉先生(辭任由二零二四年一月一日起生效)公司秘書劉偉珍女士獨立核數師香港立信德豪會計師事務所有限公司執業會計師及 註冊公眾利益實體核數師BOARD OF DIRECTORSExecutive DirectorsMr. Liu Yang (Chairman)Mr. Wang ZijiangMr. Chen Xiaohua (General manager)Independent Non-Executive DirectorsMr. Leung Kam WanMr. Liu ChenguangMs. Shan Honghong (appointed on 16 June 2023)Mr. Gao Baoyu (resigned with effect from 1 January 2024)BOARD COMMITTEESAudit CommitteeMr. Leung Kam Wan (Chairman)Mr. Liu ChenguangMs. Shan Honghong (appointed on 1 January 2024)Mr. Gao Baoyu (resigned with effect from 1 January 2024)Remuneration CommitteeMr. Liu Chenguang (Chairman)Mr. Leung Kam WanMr. Liu YangMs. Shan Honghong (appointed on 1 January 2024)Mr. Gao Baoyu (resigned with effect from 1 January 2024)Nomination CommitteeMr. Liu Yang (Chairman)Mr. Leung Kam WanMr. Liu ChenguangSafety and Environmental Protection CommitteeMr. Liu Yang (Chairman)Mr. Li YuguoMs. Shan Honghong (appointed on 1 January 2024)Mr. Gao Baoyu (resigned with effect from 1 January 2024)COMPANY SECRETARYMs. Lau Wai ChunINDEPENDENT AUDITORBDO LimitedCertified Public Accountants and Registered Public Interest Equity Auditor 3公司資料Corporate InformationAnnual Report 2023 Tiande Chemical Holdings Limited主要往來銀行興業銀行中國農業銀行股份有限公司中國建設銀行股份有限公司香港股份過戶登記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字樓1712-1716號舖註冊辦事處Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands香港主要營業地點香港中環夏慤道12號美國銀行中心22字樓2204A室總辦事處及中華人民共和國（「中國」） 主要營業地點中國山東省濰坊市濰坊高新技術產業開發區公司網址www.tdchem.com股份代號香港聯合交易所有限公司（「聯交所」）：609投資者關係香港中環夏愨道12號美國銀行中心22字樓2204A室電話：852-2866 6848傳真：852-2866 8922ir@tdchem.comPRINCIPAL BANKERSIndustrial Bank Co., Ltd.Agricultural Bank of China Ltd.China Construction Bank CorporationHONG KONG SHARE REGISTRAR AND TRANSFER OFFICEComputershare Hong Kong Investor Services LimitedShops 1712-1716 on the 17th FloorHopewell Centre 183 Queen’s Road EastWan ChaiHong KongREGISTERED OFFICECricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman IslandsPRINCIPAL PLACE OF BUSINESS IN HONG KONGRoom 2204A on the 22nd FloorBank of America Tower12 Harcourt Road CentralHong KongHEAD OFFICE AND PRINCIPAL PLACE OF BUSINESS IN THE PEOPLE’S REPUBLIC OF CHINA (THE “PRC”)Weifang High Tech Industry Development ZoneWeifang CityShandong ProvinceThe PRCCOMPANY WEBSITEwww.tdchem.comSTOCK CODEThe Stock Exchange of Hong Kong Limited (the “Stock Exchange”): 609INVESTOR RELATIONSRoom 2204A on the 22nd FloorBank of America Tower12 Harcourt Road CentralHong KongTel: 852-2866 6848Fax: 852-2866 8922ir@tdchem.com 財務摘要及五年財務概要Financial Highlights and Five Years Financial Summary4天德化工控股有限公司 二零二三年年報附註二零一九年二零二零年二零二一年二零二二年二零二三年Notes20192020202120222023業績 （以人民幣千元列示）Results (expressed in RMB’000)營業額Revenue1,381,1381,359,3932,584,7313,520,6082,080,285毛利Gross profit185,387181,134777,8701,478,435438,844本公司擁有人 應佔溢利Profit attributable to owners of the Company21,50794,821379,647870,924211,071每股基本盈利 （人民幣元）Basic earnings per share (in RMB)10.0250.1110.4461.0140.243未計利息、稅項、折舊及 攤銷前盈利（「未計利息、 稅項、折舊及攤銷前盈利」）Earnings before interest, taxation, depreciation and amortisation (“EBITDA”)146,233238,540668,0701,416,933436,439財務狀況 （以人民幣千元列示）Financial Positions (expressed in RMB’000)總資產Total assets21,909,3691,918,9032,316,7312,960,2272,921,818總負債Total liabilities3605,533536,011561,921456,065364,242每股淨資產（人民幣元）Net assets per share (in RMB)41.5301.6232.0602.8802.942財務比率Financial Ratios流動比率Current ratio51.11.42.03.83.9速動比率Quick ratio60.91.21.63.43.5負債比率Gearing ratio75.1%6.6%不適用N/A不適用N/A不適用N/A平均資本回報率Average capital employed86.8%14.0%27.3%46.6%36.1%附註：1每股基本 盈利=本公司擁有人應佔溢利÷年內本公司已發行股份加權平均數。每股基本盈利乃根據本公司加權平均股份數目計算，而於截至二零一九年、二零二零年、二零二一年、二零二二年及二零二三年十二月三十一日止五個年度之本公司加權平均股份數目分別為851,954,000股、851,954,000股、851,954,000股、858,525,200股及869,418,000股。2總資產=非流動資產 + 流動資產3總負債=非流動負債 + 流動負債4每股淨資產=總權益÷於各年末本公司已發行股份數目5流動比率=流動資產÷流動負債6速動比率=（流動資產 – 存貨）÷流動負債7負債比率=淨負債（扣除銀行與現金結餘、定期存款及已抵押銀行存款後之借款總額）÷總權益8資本回報率 （「資本回 報 率 」）=未計利息、稅項、折舊及攤銷前盈利╱（總資產 – 總流動負債）平均資本 回報率=（期初資本回報率 +