新确科技2023年报

2023年报 AnnualReport Contents 目录 Director’sStatement2 董事报告 ManagementDiscussionandAnalysis4 管理层讨论及分析 CorporateInformation13 公司资料 DetailsofDirectorsandChiefExecutives15 董事及主要行政人员简历 CorporateGovernanceReport17 企业管治报告 Directors’Report37 董事会报告 IndependentAuditor’sReport45 独立核数师报告 ConsolidatedStatementofProfitorLossandOther54 ComprehensiveIncome 综合损益及其他全面收益表 ConsolidatedStatementofFinancialPosition56 综合财务状况表 ConsolidatedStatementofChangesinEquity58 综合权益变动表 ConsolidatedStatementofCashFlows59 综合现金流量表 NotestotheConsolidatedFinancialStatements61 综合财务报表附注 FinancialSummary 财务概要 172 Director’sStatement 董事报告 DIRECTOR’SSTATEMENT Onbehalfoftheboard(the“Board”)ofdirectors(the“Directors”)ofSunCorpTechnologiesLimited(the“Company”),IpresenttoyoutheauditedconsolidatedresultsoftheCompanyanditssubsidiaries(collectivelythe“Group”)fortheyearended31December2023. BUSINESSREVIEW Duringtheyearended31December2023,theGroupmainlyengagedin(i)theprocessingandtradingofusedcomputer-relatedcomponentsbusiness;(ii)themoneylendingbusiness;(iii)thesecuritiesbrokerage,placingandunderwritingbusiness;and(iv)theclothesandbeautyproductsbusiness. Fortheyearended31December2023,theGroup’srevenueamountedtoapproximatelyHK$66.3million,representingadecreaseofapproximately48.2%ascomparedwiththerevenueofapproximatelyHK$128.0millionin2022.InrelationtotheGroup’srevenue,approximately27.9%resultsfromtheprocessingandtradingofusedcomputer-relatedcomponents,approximately18.5%resultedfrominterestincomeearnedfrommoneylendingbusiness,approximately1.8%contributedfromsecuritiesbrokerage,placingandunderwritingbusinessandapproximately51.9%contributedbyclothesandbeautyproductsbusiness. Grossprofitfromoperationfortheyearended31December2023wasapproximatelyHK$15.2million,representingadecreaseofapproximately5.0%ascomparedwiththegrossprofitofapproximatelyHK$16.0millionin2022.TheGroup’snetprofitfortheyearwasapproximatelyHK$40.0million,whichwasmainlyduetothereversalofprovisionforexpectedcreditloss(“ECL”)ontrade,otherandloanreceivablesofapproximatelyHK$18.3millionrecognisedduring2023andthegainonthedisposalofsubsidiariesofapproximatelyHK$29.3million. Fortheyearended31December2023,interestincomeearnedfrommoneylendingbusinesswasapproximatelyHK$12.2million. 董事报告 本人谨代表新确科技有限公司（“本公司”）董事（“董事”）会（“董事会”），向阁下提呈本公司及其附属公司（统称“本集团”）截至二零二三年十二月三十一日止年度之经 审核综合业绩。 业务回顾 于截至二零二三年十二月三十一日止年度，本集团主要从事(i)二手电脑相关组件之处理及贸易业务；(ii)放债业务；(iii)证券经纪、配售及包销业务；及(iv)服装及美容产品业务。 截至二零二三年十二月三十一日止年度，本集团之收益约为66,300,000港元，较二零二二年之收益约128,000,000港元减少约48.2%。就本集团之收益而言，约27.9%来自二手电脑相关组件处理及贸易、约18.5%来自放债业务赚取之利息收 入、约1.8%由证劵经纪、配售及包销业务贡献及约51.9%由服装及美容产品业务贡献。 截至二零二三年十二月三十一日止年度之经营毛利约为15,200,000港元，较二零二二年之毛利约16,000,000港元减少约5.0%。本集团之本年度溢利净额约为40,000,000港元，乃主要由于二零二三年确认应收贸易账款、其他应收款项及应收贷款之预期信贷亏 损（“预期信贷亏损”）拨备拨回约 18,300,000港元及出售附属公司所得收益约29,300,000港元所致。 截至二零二三年十二月三十一日止年度，自放债业务赚取之利息收入约为12,200,000港元。 Director’sStatement 董事报告 OUTLOOKANDPROSPECT Inviewofthehighlyunpredictablebusinessenvironment,weareevaluatingdifferentbusinesssegmentswithintheGroupandrepositionourstrategyandbusinessoperationinmoreoptimisticbusinesssegments. TheGroupwillcontinuetoseekpotentialinvestmentandbusinessopportunitiesforbroadeningitsincomestreamandfurtherdevelopmentoftheexistingbusinesssegments. ACKNOWLEDGEMENT OnbehalfoftheBoard,Iwouldliketotakethisopportunitytoextendoursincerethankstoourcustomers,suppliersandstafffortheircontinuedsupportandcontributiontotheGroupduringtheyear. ZHUYuqi ExecutiveDirector HongKong,28March2024 展望及前景 鉴于营商环境很难预测，我们正评估本集团内的不同业务分部，并将于更乐观的业务分部内重新定位我们的战略及业务运营。 本集团将继续物色潜在投资及商机以拓宽其收入来源并进一步发展现有业务分部。 致谢 本人谨代表董事会，衷心感谢一众客户、供应商及员工的不懈支持以及于年内为本集团作出之贡献。 执行董事 朱宇奇 香港，二零二四年三月二十八日 ManagementDiscussionandAnalysis 管理层讨论及分析 OVERVIEW Fortheyearended31December2023,theGrouprecordedarevenueofapproximatelyHK$66.3millionwhichrepresentedadecreaseofapproximately48.2%ascomparedtothecorrespondingfigurefortheyearended31December2022. Thegrossprofitfortheyearended31December2023wasapproximatelyHK$15.2millionascomparedtoapproximatelyHK$16.0millionfortheyearended31December2022. Duringtheyear,theclothesandbeautyproductsbusinesscontinuedtocontributeasignificantpercentagetoourrevenue.Wecontinuetobeoptimisticatthisbusinesssegmentandwillcapturemoremarketopportunitiesasandwhenappropriate.Ontheotherhand,thesalesandmarketingofelectronicequipmentandrelatedproductswasstillanimportantsourceofincomeoftheGroup.Inaddition,thefinancialarmoftheGroupcomprisingofsecuritiesbrokerage,placingandunderwritingbusinessandmoneylendingbusinessalsocontributedtotherevenueoftheGroupduringtheyear.Therevenueandnetlossorprofitforeachbusinesssegmentfortheyearended31December2023aresetoutasbelow: 概览 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66,300,000港元，较截至二零二二年十二月三十一日止年度之相应数额减少约48.2%。 截至二零二三年十二月三十一日止年度之毛利约为15,200,000港元，截至二零二二年十二月三十一日止年度则约为16,000,000港元。 于本年度，服装及美容产品业务继续对收益作出重大百分比贡献。我们继续对此业务分部持乐观态度及可于合适时把握更多市场机遇。另一方面，电子设备及相关产品的销售及营销仍是本集团的重要收入来源。此外，本集团之金融部门（包括证券经纪、配售及包销业务及放债业务）亦于本年度为本集团之收益作出贡献。截至二零二三年十二月三十一日止年度各业务分部之收益及亏损或溢利净额载列如下： Provisionof securities Used brokerage, Salesof computer- placingand clothes related underw