满地科技股份年度报告 2023

MoodyTechnologyHoldingsLimited 满地科技股份有限公司 (IncorporatedintheCaymanIslandswithlimitedliabilityandcontinuedinBermudawithlimitedliability) （于开曼群岛注册成立并于百慕大存续之有限公司） StockCode股份代号:1400 年度报告 ANNUALREPORT 2023 CONTENTS 目录 2 Chairman’sStatement主席报告 4 CorporateInformation公司资料 6 ManagementDiscussionandAnalysis管理层讨论及分析 28 CorporateGovernanceReport企业管治报告 50 DirectorsandSeniorManagement董事及高级管理层 53 ReportoftheDirectors董事会报告书 63 IndependentAuditor’sReport独立核数师报告 67 ConsolidatedStatementofProfitorLossandOtherComprehensiveIncome合并损益及其他全面收益表 69 ConsolidatedStatementofFinancialPosition合并财务状况表 71 ConsolidatedStatementofChangesinEquity合并权益变动表 72 ConsolidatedStatementofCashFlows合并现金流量表 74 NotestotheConsolidatedFinancialStatements合并财务报表附注 163 FinancialSummary财务摘要 CHAIRMAN’SSTATEMENT 主席报告 DearShareholders, OnbehalfoftheBoardofDirectorsofMoodyTechnologyHoldingsLimited(the“Company”)anditssubsidiaries(collectivelythe“Group”),Ireporttoshareholdersourannualreportfortheyearended31December2023(the“Year”or“Period”). RESULTS TheGrouprecordedrevenueofapproximatelyRMB140.3millionfortheyearended31December2023,representinganincreaseofapproximately54.9%ascomparedwiththerevenueofRMB90.5millionfortheyearended31December2022.TheGroup’sproductsexperiencedagrossprofitsmarginofapproximately10.6%,ascomparedwithagrossprofitsmarginofapproximately8.2%frompreviousyear.LossattributabletoownersoftheCompanyfortheYearincreasedfromlossofapproximatelyRMB140.5millionin2022tolossofapproximatelyRMB811.4millionin2023,representinganincreaseofapproximately477.5%ascomparedwiththelastyear,whichwasmainlyattributabletoalossonderecognitionoffinancialliabilitiesofapproximatelyRMB756.2millionin2023(2022:Nil).Salesofshoes,clothesandotherscontributedrevenueamountedtoapproximatelyRMB83.6million(2022:RMB66.8million)fortheyearended31December2023.SalesoffabricscontributedrevenueamountedtoapproximatelyRMB13.6million(2022:RMB23.7million)fortheyearended31December2023.Uponthecompletionoftheacquisitionofnewsubsidiaries,therevenuefromsalesofelasticwebbingswasapproximatelyRMB31.8millionduringtheYear.DuringtheYear,theGroupalsocommencedanewbusinessindigitalmarketingserviceswhichcontributedrevenueofapproximatelyRMB11.3million. 致股东： 本人谨代表满地科技股份有限公司（“本公司”）及其附属公司（统称“本集团”）向股东报告截至二零二三年十二月三十一日止年度（“本年度”或“本期间”）之年报。 业绩 截至二零二三年十二月三十一日止年度，本集 团录得收益约人民币140.3百万元，较截至二零二二年十二月三十一日止年度的收益人民币90.5百万元增加约54.9%。本集团产品录得毛利率约10.6%，而上一年度毛利率为约8.2%。本年度本公司拥有人应占亏损由二零二二年亏损约人民币140.5百万元增至二零二三年亏损约人民币811.4百万元，较去年增加约477.5%，主要由于二零二三年终止确认金融负债之亏损约人民币756.2百万元（二零二二年：无）。截至二零二三年十二月三十一日止年度，鞋履、服装及其他销售贡献收益约为人民币83.6百万元 （二零二二年：人民币66.8百万元）。截至二零二三年十二月三十一日止年度，面料销售贡献收益约为人民币13.6百万元（二零二二年：人民币23.7百万元）。完成收购新附属公司后，本年度弹性织带销售的收益约为人民币31.8百万元。于本年度，本集团亦启动数字营销服务的新业务，该业务贡献收益约为人民币11.3百万元。 OUTLOOK In2023,theissueoftheschemesharestotheschemecreditorshadbeencompleted.ItprovidedasolidfoundationfortheCompanytocompletetheacquisitionofsubsidiariesanddevelopnewbusinessduringtheyear.TheGrouphadcommencedthedigitalmarketingservicesbusinessduringtheyear,whichmainlycomprisedofdesignandproductionofmediaadvertising.Throughcooperatingwithmainstreammediaandbuildingupanexperiencedadvertisingteam,themanagementisconfidentthatsuchanewbusinesswillfurtherincreasetheincomesourceoftheGroupin2024. Furthermore,themanagementwillcontinueourefforttoexplorevariousbusinessopportunitiesthroughmergersandacquisitiontostrengththecapacityoftheGroup.ThemanagementwillalsocloselymonitortheGroup’sfinancialperformance,financialpositionandcashflowinordertomaintainthenormaloperationoftheGroup. ACKNOWLEDGEMENT Lastly,IwouldliketoexpressmygratitudeonbehalfoftheBoardtoallourstakeholdersforgivingtheGrouptheircare,patienceandsupportovertheyears. MoodyTechnologyHoldingsLimitedLiWanyuan ActingChairmanandExecutiveDirector HongKong,28March2024 展望 于二零二三年，本集团完成向计划债权人发行 计划股份。其为本公司于本年度完成收购附属公司及发展新业务提供坚实基础。于本年度，本集团启动以媒体广告设计及制作为主的数字营销服务业务。透过与主流媒体合作并创建一支经验丰富的广告团队，管理层相信有关新业务将于二零二四年进一步增加本集团之收入来源。 此外，管理层将继续努力，通过兼并及收购发掘各种商机，增强本集团的实力。管理层亦将密切监察本集团的财务表现、财务状况及现金流量，以维持本集团的正常营运。 鸣谢 最后，本人谨代表董事会对全体持份者一直以 来对本集团的关注、忍耐和支持致以由衷的感谢。 满地科技股份有限公司李万元 代理主席兼执行董事 香港，二零二四年三月二十八日 CORPORATEINFORMATION 公司资料 BOARDOFDIRECTORS Executivedirectors Mr.LiWanyuan(ActingChairman) Mr.LiuJunting(RedesignedasexecutivedirectorandappointedasChiefExecutiveOfficeron2August2023) Ms.LinYuxi Independentnon-executivedirectors Mr.LinYugang Mr.ChowYunCheung Mr.LiGang(Appointedon2August2023) AUDITCOMMITTEE Mr.ChowYunCheung(Chairman) Mr.LinYugang Mr.LiGang(Appointedon2August2023) REMUNERATIONCOMMITTEE Mr.LinYugang(Chairman) Mr.ChowYunCheung Mr.LiGang(Appointedon2August2023) NOMINATIONCOMMITTEE Mr.LiWanyuan(AppointedasChairmanon2August2023) Mr.LinYugang Mr.ChowYunCheung REGULATORYCOMPLIANCECOMMITTEE Mr.LiWanyuan(Chairman) Mr.TseKwokHingHenry COMPANYSECRETARY Mr.TseKwokHingHenry AUTHORISEDREPRESENTATIVES Mr.LiWanyuan Mr.TseKwokHingHenry INDEPENDENTAUDITOR McMillanWoods(HongKong)CPALimitedCertifiedPublicAccountants 24/F,SiuOnCentre188LockhartRoadWanchai,HongKong 董事会 执行董事 李万元先生（代理主席） 刘俊廷先生（于二零二三年八月二日获调任为 执行董事并获委任为行政总裁）林禹熙女士 独立非执行董事 林宇刚先生 周润璋先生 黎刚先生（于二零二