中国织材控股年报2023

3778 245112029323941434446115 公司資料 Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 88822B5 公司資料 Codan Trust Company (Cayman) LimitedCricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands www.chinaweavingmaterials.com 183171712–1716 3778 主席報告 (COVID-19) 管理層討論與分析 2.5%1.9%0.4%3.2%5.2%3.0% 7080 7585 15,00017,00015,000 14,09512.9%1,3441,6538.0%8.5% 管理層討論與分析 103,4796.9%96,330100,1731.8%101,95513.1816.0%11.071,1302,650 管理層討論與分析 11.0703.01122.8% 103,4796.9%96,33012,73817.1%10,558 5,8101,1304.4%1.0% 管理層討論與分析 2,3604,2701,91081.0% 8103078096.3% 2,4402,3001405.7%6.9%2.1%1.9% 5,4505,0803706.7%4.6%4.1% 2,2702,1301406.2% 4201,5101,0902.636.3%46.2%520990 2,6501,2602.4%1.0% 管理層討論與分析 2.120.39 1.9012.6346,4701.210 4.7625.15285.3%4.06183.8%4.3114.5935.377 36.7%38.5%1.9932.1396.8857.151 3101,7505601,510 2,4222,423 管理層討論與分析 董事會報告 44 394242 26 ISO1400125,000 董事會報告 1,80017.6%6.9% 5055.3%15.3% 5% 115 20 34 董事會報告 22375 董事會報告 84 84 2931 16 3.13 董事會報告 XVXV78352 Popular Trend Holdings LimitedPopular Trend (1)(2)1,252,350,000 352 107.217 董事會報告 10%125,235,00010% (i)10% (ii)10% 30% 1%1%(i)(ii) (i)0.1%(ii)500 101.00 董事會報告 i.ii. XV23336 (1)Popular Trend(2)1,252,350,000 董事會報告 Popular Trend 14A.9014A 106,000 14A.76(1)(c)5%30014A 董事會報告 39 25% 183171712–1716 企業管治報告 A. C1 D.2.5 B. C3 C. 3.13 企業管治報告 3.10(1)3.10(2)3.10A 企業管治報告 企業管治報告 161516 企業管治報告 ••••• 3.29 企業管治報告 企業管治報告 D. 26,523,00080,106,000199,261,000 (a) (i)95,000,000(ii) (b) 12 3238 企業管治報告 1,184,000263,000 E. 21 企業管治報告 58(2)(21) 85(7)(7) 董事及高級管理層 552230 4823 董事及高級管理層 6340 5321 613018588047057405478175 19581928047307Deloitte Haskins & Sells 董事及高級管理層 (University of New England, Australia)(University of Southampton, U.K.) 5433ISO90012008 GB/T24001–2004 (ISO140012004) 61513321557547LJ International Inc.JADEe-LuxCorporation6811e-Lux(Hong Kong)Company Limitede-New Media Company Limited128NewMedia Corporation 獨立核數師報告 RSM Hong Kong 29th Floor, Lee Garden Two, 28 Yun Ping Road,Causeway Bay, Hong Kong +852 2598 5123+852 2598 7230 www.rsmhk.com 39114 226,523,00080,106,000199,261,0002 獨立核數師報告（續） 1. 獨立核數師報告（續） 獨立核數師報告（續） 獨立核數師報告（續） 獨立核數師報告（續） • ••••• 獨立核數師報告（續） 綜合損益及其他全面收益表（續）截至二零二三年十二月三十一日止年度 綜合財務狀況表（續）於二零二三年十二月三十一日 1. Cricket Square, Hutchins Drive, P.O. Box2681, Grand Cayman, KY1-1111, Cayman Islands 2. 622 3 2. 26,523,00080,106,000199,261,000 (a) (i)95,000,000(ii) (b) 12 3. (a) 12 121 2 4 3. (b) 4. 5 (a) 4. (a) (b) (c) (i) (ii) 4. (d) 10–3033–203–104–10 4. (e) (i) 12 4. (e) (i) 99 (ii) 4. (f) (g) (h) 4. (i) 4. (j) (k) (l) (m) 12 4. (n) 91515 (o) (p) 4. (q) 4. (r) (i) (ii) 5% 1993(a) 16%16% (iii) 4. (s) (t) (u) 4. (u) (v) 4. (w) 12 1212 4. (w) (i)(ii)(iii) 4. (w) 90 4. (w) (x) 19 (y) (z) 5. 2 (a) 15,075,0001,188,000 (b) (i)(ii)(iii) 924,955,000976,984,00041,101,00046,037,000 5. (c) 20,617,00020,617,000 (d) 33 (e) 501,000 6. (a) 5%216,00032,0005%216,00032,000 5%93,000262,0005%93,000262,000 6. (b) 100%100% 9 綜合財務報表附註（續）截至二零二三年十二月三十一日止年度 6. (c) 26,523,00080,106,000199,261,000213,940,00095,000,000 6. 綜合財務報表附註（續）截至二零二三年十二月三十一日止年度 6. (c) 6. (d) 5050392,0001,168,0005050391,000734,000 6. (e) (f) 7. 7. (a) (b) 8. 8 (a) (b) 4 8. 8. 99%99% 99%99% 10% 9. 15121 10. (a)14,964,0003,278,00014,964,0003,278,000(b)264,000150,000 11. 12. 15% 25% 綜合財務報表附註（續）截至二零二三年十二月三十一日止年度 13. 10%25%5% 14. 150,523,000174,878,00062,449,00051,835,0001,133,0001,133,00015 16 16. (a) 16. (b) 16. (c) (e) 17. 53,754,000 綜合財務報表附註（續）截至二零二三年十二月三十一日止年度 18. 1,252,350,0001,252,350,000 19. 8591,0001,150,000 20. 361,378,000408,516,000 528,287,00028,707,000561,216,00028,904,000 2118,825,0000 EBITDAEBITDA EBITDA10.53%13.93%6.03%10.07%2.2%2.0% 20. 10.62%10.91% 30,267,0003,033,00031,131,0006,898,000 22. EBITDAEBITDA EBITDA5.93%11.22%11.87%12.27%2.2%2.0% 10.53%11.11% 23. 30–90 24. 25. 25. 26. 2932 251,579,000366,936,000 27. 28. 29. 30. 7,488,0002,200,000187,000 264,000264,0006,302,0006,566,000 31. 32. 364,800,000410,800,000 33. 綜合財務報表附註（續）截至二零二三年十二月三十一日止年度 33. 315,324,000278,723,000220,181,000236,236,000(a)179,647,000200,313,000(b)40,534,00035,923,000 34. 34. (a)25%(b) 25% 35. 36. 5%1,500 16%16% 15 37. (a) 37. (b) 38. 2931 32 39. (a) (b) 41,000127,000 (c) 40. 41. 1.00 (a)(b) 1,252,350,00010% 30%1% 42. 43. (a) (b) i. ii. 10%50%25% 10% iii. (a)Jolly Success International LimitedJolly Success(b)Jolly Success(c) 44. 45. 五年財務摘要 五年財務摘要（續）