新兴光学2024-25 年报

2368182936119120 財務重點按地域劃分之收入收入$828,476$702,343$704,914$876,741$701,6712025202420232022202139%24% 給股東的信管理層討論及分析17.95%828,000,000702,000,000ODM11.32%10.67%32,000,00028,000,00012.2710.79 98.11%98.38%Jill Stuart1,000,0002,000,000流動資金及資本資源185,000,00034,000,000205.40% ODMODM27.57%657,000,000515,000,00079.35%ODM12.45%265,000,00012.00%196,000,000175,000,000ODM118.92%162,000,00074,000,000ODMODM45.36%24.66%33.98%14.37%ODM35%1%1%8.11%185,000,00020.53% 298,000,00029.83%51.46%64%63%36%170,000,000 給股東的信（續）298,000,0002.191670,000,000630,000,0008962股息1.5 8163 暫停辦理股份過戶登記手續3382333301–04外匯風險 人力資源3,024本集團之資產抵押及或然負債28資本承擔34 購買、出售或贖回本公司上市證券前景 致謝 董事及高層管理人員執行董事5852596353 獨立非執行董事626554 企業管治報告C1C.2.1董事進行證券交易C3董事會3.1367C.5.1 8/88/88/88/88/88/88/88/8 A.2.1主席及行政總裁C.2.1C.2.1 企業管治報告（續）委任及重選董事以及續聘在任超過九年之獨立非執行董事84(1)8783(2)董事持續專業發展C.1.467 公司秘書3.28153.29審核委員會3.10(2)核數師酬金 2/22/22/2840,000160,000170,000 企業管治報告（續）薪酬委員會E.1.2(c)(ii)提名委員會3.13 1/11/11/1 6710 121/11/11/1 企業管治報告（續）問責性、內幕消息、風險管理及內部監控29 35 D.2.1D.2.2D.2.3•股東大會 1/11/11/11/11/11/11/11/1 企業管治報告（續）與股東通訊及投資者關係股息政策反貪腐及舉報政策 股東權利Clarendon House, 2 Church Street, Hamilton, HM11, Bermuda8325 董事會報告主要業務38業績及分配36本集團業務審視及關鍵表現指標35主要風險及不確定因素324遵守法律及法規622環境政策及表現 物業、廠房及設備10,144,00015與僱員、供應商及顧客之主要關係4主要顧客及供應商63.09%28.04%36.32%11.28%5%股本29本公司可供分派儲備24,582,00028,470,000 董事會報告（續）董事84(1)董事之服務合約 87 管理合約董事及主要行政人員於股份、相關股份及債券之權益XV1.(i)141,533,828The Vision Trust(ii)50,0001,050,000 352–141,533,828i141,533,82853.86%–141,533,828i141,533,82853.86%2,026,000–2,026,0000.77%350,000–350,0000.13%1,000,00050,000ii1,050,0000.40%United Vision International LimitedThe Vision Trust 董事會報告（續）2.XV購股權17二零一四年購股權計劃1.2. 352 3.10%26,277,82826,277,82810%4.1%(ii)5. 1%1%(i) 董事會報告（續）6.(a)(b)(c)17.30購買股份或債券之安排董事於重大交易、安排或合約之權益 主要股東及其他人士根據證券及期貨條例須予披露之權益及淡倉3365%United Vision International Limited1Marshvale Investments Limited1HSBC International Trustee Limited12123Webb David Michael56FMR LLC4Fidelity Puritan Trust7Preferable Situation Assets Limited6Yeo Seng Chong8Lim Mee Hwa91.UVIInternational Trustee LimitedTrustee141,533,828UVI2.HSBC TrusteeThe Vision TrustHSBC TrusteeUVI141,533,828 141,533,828141,533,828141,533,828141,533,82829,788,00020,554,23418,390,23417,544,00013,160,00013,160,000United Vision International LimitedUVIMarshvale Investments LimitedMarshvale141,533,828HSBC TrusteeMarshvaleThe Vision Trust1 53.86%53.86%53.86%53.86%11.34%7.82%7.00%6.68%5.01%5.01%MarshvaleMarshvaleHSBCHSBC 董事會報告（續）3.The Vision TrustThe Vision Trust141,533,828UVI4.FMR LLCFMR LLCFMR Co., Inc.CompanyFidelity Management & Research Company20,554,2342,338,000Fidelity Investments Canada ULCFMR LLCFidelity Canada Investors LLCStreet Holdings LP64%Holdings ULC100%FIC Holdings ULCFidelity Investments Canada ULC5.David Michael Webb12,243,60017,544,400Preferable Situation Assets LimitedLimited17,544,40066.Preferable Situation Assets LimitedAssets Limited17,544,000Preferable Situation Assets LimitedMichael WebbPreferable Situation Assets Limited7.Fidelity Puritan TrustFidelity Puritan Trust8.Yeo Seng Chong250,000Yeoman Capital Management Pte Limited9,540,000Yeoman 3-Rights Value Asia FundCapital Management Pte LimitedYeo Seng ChongManagement Pte LimitedYeoman 3-Rights Value Asia Fund Yeoman Client 1Seng Chong13,160,0009.Lim Mee Hwa2,842,000Yeo Seng ChongYeoman Capital Management Pte LimitedYeoman 3-Rights Value Asia FundYeoman Capital Management Pte LimitedLim Mee HwaYeoman CapitalManagement Pte LimitedYeoman 3-Rights Value Asia Fund Yeoman Client 1Mee Hwa13,160,000336 20,554,234FMR Co., Inc.Fidelity Management & ResearchFMR LLCFMR Co., Inc.2,947,766Fidelity Management Trust CompanyFMR LLCFidelity Investments Canada ULCFMR LLC100%Fidelity Canada Investors LLC483A Bay483A Bay Street Holdings LPBlueJay Lux 1 S.a.r.l.100%BlueJay Lux 1 S.a.r.l.FIC100%David Michael Webb29,788,000Preferable Situation Assets LimitedDavid Michael WebbPreferable Situation AssetsDavid Michael WebbPreferable SituationDavid17,544,00018,390,234Yeo Seng Chong13,160,0002,842,000Lim Mee Hwa9378,000150,000Yeoman Client 1Yeoman 3-Rights Value Asia FundYeoman Client 1YeomanYeoman CapitalYeoLim Mee Hwa13,160,000250,0008378,0009,540,000150,000Yeoman Client 1Yeoman 3-Rights Value Asia FundYeoman Client 1Lim 委任獨立非執行董事3.13薪酬政策1130優先購買權稅務寬減足夠公眾持股量購買、出售或贖回本公司上市股份股票掛鈎協議 董事會報告（續）獲准許之彌償撥備164(1)企業管治817核數師 獨立核數師報告意見36118意見之基準關鍵審核事項 獨立核數師報告（續）關鍵審核事項（續）223263672232202,299,0005,825,000923,00032143,156,000 ••••• 2232636732關鍵審核事項（續） • (i)(ii)(i)(ii) 獨立核數師報告（續）415175657235,810,00029,502,0003,342,0004關鍵審核事項（續） 27,158,000••••••• 其他資料貴公司董事及負責管治人員就綜合財務報表須承擔之責任 獨立核數師報告（續）核數師就審核綜合財務報表須承擔之責任90•••• 核數師就審核綜合財務報表須承擔之責任（續）••P05044 綜合損益及其他全面收入表 綜合財務狀況表 綜合財務狀況表（續）36119 綜合股本變動報表26,2781326,2781326,278 綜合現金流量表 綜合財務報表附註1.一般資料UnitedVision International Limited382.應用新訂及經修訂香港財務報告會計準則161177 5 2.應用新訂及經修訂香港財務報告會計準則（續）151 綜合財務報表附註（續）2.應用新訂及經修訂香港財務報告會計準則（續）18192197971028123418181187181818 111 332233 24 3.綜合財務報表的編製基準及重大會計政策資料3.1216236••• 綜合財務報表附註（續）3.綜合財務報表的編製基準及重大會計政策資料（續）3.2•