道和环球2022年报

AnnualReport 2022 年报 CONTENTS 3 目录5 10 16 39 64 70 71 72 74 75 77 152 154 156 Chairman‘sStatement主席报告书 ManagementDiscussionandAnalysis管理层讨论及分析BiographicalDetailsofDirectorsandSeniorManagement 董事及高级管理层资料 CorporateGovernanceReport企业管治报告ReportsandFinancialStatements报告书及财务报表 –ReportoftheDirectors董事会报告书 –IndependentAuditor’sReport独立核数师报告书 –ConsolidatedStatementofProfitorLoss综合损益表 –ConsolidatedStatementofProfitorLossand OtherComprehensiveIncome综合损益及其他全面收益表 –ConsolidatedStatementofFinancialPosition综合财务状况表 –ConsolidatedStatementofChangesinEquity综合权益变动表 –ConsolidatedStatementofCashFlows综合现金流量表 –NotestotheConsolidatedFinancialStatements综合财务报表附注Five-YearFinancialSummary五年财务概要 CorporateInformation公司资料ShareholderInformation股东资料 CREATING SHAREHOLDER 价值 VALUE 为股东 创造更高 CHAIRMAN’SSTATEMENT 主席报告书 Onbehalfoftheboardofdirectors,IampleasedtopresenttheannualresultsofDaoheGlobalGroupLimited(the“Company”,togetherwithitssubsidiaries,the“Group”or“DaoheGlobal”)fortheyearended31December2022. Inthefirsthalfof2022,theGroup’stradingandsupplychainmanagementservicesbusinesswassatisfactory,benefitingfromtheearlyconfirmationofordersfromcustomerswhowereoptimisticaboutthebusinessprospectsinthepreviousyear.Sincethen,however,theglobaleconomywasdraggeddownbyanumberoffactorsingeneral,includingtheRussia-Ukrainewar,highinflation,soaringenergypricesandworldwidemonetarytighteningpolicies.GlobaltradewasbombardedbywitheringconsumptioninmajoreconomiessuchasUSA,ChinaandtheEuropeanUnion.Infacingtherecessionconcernsovertheglobaleconomyandcontractingconsumersentiment,ittooktimeforretailcustomerstoassimilateinventoryaccumulatedinthefirsthalfyear,andresultedinsignificantreductioninneworders,thustheimpactontheGroup’sbusinesswasgraduallyemergingandbecomingsignificantinthesecondhalfof2022.Overall,theperformanceoftheGroup’stradingandsupplychainmanagementservicesstillattaineditsgrowthduringtheyear,withaslightincreaseintotalshipmentvalue. Fortheoperationofonlinesocialplatformsbusiness,theGroup’soperationofonlinesocialplatformswassignificantlyaffectedbytheescalatingCOVID-19pandemic(the“pandemic”)inthePRCinthefirsthalfyear,whichledtolockdownmeasuresinmanyprovincesinthefaceofacuteepidemicsituation,shopsclosed,restrictionoflivestreamingactivities,andthedifficultyofofflinelogisticssuchasthedeliveryofgamesandtoysproducts.Moreover,inviewoftheunfavorableeconomicenvironment,consumersentimentswereaffected,withconsumptiondesireforonlinegamesandpoptoysproductsfurtherdraggeddown.Duringtheyearunderreview,someonlinesocialmediaplatformstightenedtheirregulations,andaffectedtheGroup’sabilitytoattractnewgameusers.Also,thepoptoysproductsfacednewcomplianceguidelinesfromtheregulatorsinShanghai,whichhadexertedfurtherpressureonourbusiness.Combiningtheaforesaidreasonsandaugmentedbycontinuousfiercemarketcompetition,theperformanceoftheGroup’sonlinesocialplatformsbusinesssufferedasetbackduringtheyear. 本人谨代表董事会欣然提呈DaoheGlobalGroupLimited道和环球集团有限公司（“本公司”，连同其附属公司统称“本集团”或“道和环球”）截至二零二二年十二月三十一日止年度的全年业绩。 二零二二年上半年，受惠前年客户看好业务前景而提前确定订单，本集团贸易及供应链管理服务业务理想。然而，其后环球经济因受到俄乌战争、高通胀、能源价格飙升、各地货币紧缩政策等多项因素拖累，普遍下行。美国、中国和欧盟等主要经济体消费能力萎缩，全球贸易因而受到打击。面对环球经济陷入忧虑衰退的情绪，消费意欲收缩，零售客户需时消化上半年已囤积的存货，新订单数目因而明显减少，此对集团业务的影响在二零二二年下半年逐步浮现和显着。整体而言，本集团贸易及供应链管理服务年内的表现仍有所增长，付运量总值录得轻微增长。 经营网上社交平台业务方面，由于国内2019冠状病毒病疫情（“疫情”）于上半年升温，面临严峻疫情，多个省份实施封城措施，商店关闭、网上直播活动受限，甚至游戏玩具产品送货等线下物流都变得困难重重，令本集团网上社交平台营运大受影响。另外，鉴于经济环境欠佳，消费者情绪受影响，致网络游戏及潮流玩具产品的消费意欲进一步被拖低。回顾年内，若干网上社交平台更收紧规例，影响本集团吸纳新游戏用户，同时潮流玩具产品方面亦面对上海监管机构推出新合规指引，业务承受的压力加重。结合以上各种原因，再加上市场竞争持续激烈，本集团网上社交平台业务表现于年内受挫。 03 道和环球集团有限公司二零二二年年报 CHAIRMAN’SSTATEMENT 主席报告书 Lookingahead,themanagementexpectsthat2023willbeachallengingyearfortheGroup’stradingandsupplychainmanagementservicesbusiness,especiallyinthefirsthalfyearwhenuncertaintyofglobaleconomicoutlookwillaffectconsumersentiment,plusthefactthatmostcustomers’inventoriesarestillatahighlevel,inwhichtheywilladoptamoreprudentwait-and-seeapproachwhenplacingorders,andhence,theGroupexpectstheorderdemandinthefirsthalfyearwillremainsluggish.Meanwhile,strongUSdollarsdrivescurrenciestodepreciateforAsiancountriesandEuropeanandUScustomerswilldemandpricecuts,puttingpressureontheGroup’soperations.Theoverallsituationisexpectedtoremainunchangedinthefirsthalfof2023.However,tradevolumesareexpectedtopickupgraduallyinthesecondhalfof2023asglobaleconomygraduallyrecoversandorderswillresumeafterglobalinventoryisassimilated.TheGroupwillcontinuetoworkcloselywithitscustomersandsupplychainpartnerstoprovidecomprehensivevalue-addedservicesthatmeetcustomerdemands. Asfortheonlinesocialplatformbusiness,thenumberofnewusersandsalesofin-gamecurrencyareexpectedtopickupfollowingtherelaxationofanti-pandemicmeasuresinthePRCattheendof2022aswellastheintroductionofclearpolicyguidelinesfromthecentralgovernmenttoboostlocalconsumption.TheGroupwillcontinuetofocusonincreasingthenumberofuserstodriverevenuegrowthbyimprovingandexpandingsalesanddistributionchannels,introducingnewandflexiblefeatures,andconductingsystemupgradestoenhancegamequalityanduserexperiencethroughcollaborationwithotheronlineplat