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- 柳 斋
- 7 years ago
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Transcription
1
2
3 2 HKICPA, FCCA HKICPA, FCCA
4 Diamond Bar, CA Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY Cayman Islands
5 Online OL SNS91App Store Android SNS Gamecenter SDK 4
6 SNS U E3 2D 2.5D 3D CRM ERP 5
7 645, , , , ,974 (36,863) (68,017) (84,325) (66,333) (75,032) 608, , , , ,942 8,321 58,020 57,807 60,864 38,156 (80,844) (103,599) (133,460) (101,993) (140,340) (50,090) (112,673) (163,926) (182,022) (210,941) (37,253) (89,823) (201,461) (162,234) (159,269) (21,404) (19,555) (1,959) (10,392) (11,594) 32,231 (15,214) (30,385) 18,431 (17,792) (3,806) (276) (724) (581) 427, ,904 97,005 69, ,775 (52,244) (22,635) (10,381) (34,769) (44,532) 374, ,269 86,624 34, , , , , , ,833 1,778,088 1,387,802 1,367,941 1,287,043 1,555,987 (75,278) (66,599) (96,290) (108,783) (226,319) (171,607) (112) ,769,270 1,453,811 1,456,305 1,451,697 1,499,352 6
8 7
9 % %14.7 MMORPG MAKEMAKE 8
10 3D TM OL MMORPG
11 (1) , % PC % PC 85.6% SNS % 29 10
12 3.56 2, % 41.2% 36.5% % SP ios Android App Store Ovi SNS (IM) Web
13
14 (2) 612, , , , , , , , , ,000 Online 612, % 12.9% 310, % 33.6% 13
15
16 (3) 760, ,772 (75,032) (66,333) 685, ,439 38,156 60,864 (140,340) (101,993) (210,941) (182,022) (159,269) (162,234) (11,594) (10,392) (17,792) (3,806) (581) 179,775 69,662 (44,532) (34,769) 135,243 34, ,161 34, (56) 135,243 34,893 15
17 761,000, ,800, % 701,600, ,800, % 572, , , , , , ,500, % 129,100, % 59,400, % 6,700, % 16
18 217,200,0007.1% 50.9% 192,500, % 33.7% 17
19 24,700, % 489.5% 28,300, % 93.9% 17,400,000 5,300,000 37,400,000 4,200,000 46,300, % 90.6% 59,500,0006.4% 19.6% 18
20 47,400, % 5.0% 5,000, % 9.1% 7,700, % 17.4%3.6% 24.6% 6.5% 7,900, % 15.4% 19
21 (4) 217, ,739 (28,337) (18,043) 188, ,696 17,369 5,303 (46,277) (34,310) (59,529) (55,946) (47,387) (36,280) (5,047) (3,894) (17,582) (210) (3,490) (316) (439) (65) 26,457 58,978 (18,710) (9,124) 7,747 49,854 7,861 49,771 (114) 83 7,747 49,854 20
22 217,200, ,700,0007.1% 192,500, ,500,0004.9% 164, , , , , , ,200, ,000, % 28,300,000 35,500, % 24,700,000 19,200, % (i) (ii) 21
23 28,300,000 18,000, % (i) (ii) 10,100,000 2,900, ,800, ,700,0002.2% 87.0% 4.1% 17,400, % 22
24 46,300, %OL % 8,500,000 5,500, % 59,500,000 (i) (ii) % 11,100,000 4,900, % 47,400, % 11,200,000 8,400,000 23
25 5,000, %(i) (ii) 21,100,000 3,906.1% A B 400, % 18,700, % 7,900,000 49,800,000 41,900,000 24
26 217, ,957 (28,337) (14,618) 188, ,339 17,369 37,353 (46,277) (24,280) (59,529) (49,783) (47,387) (49,891) (5,047) (5,552) (17,582) (3,490) (439) 26,457 37,186 (18,710) (27,813) 7,747 9,373 7,861 9,292 (114) 81 7,747 9,373 25
27 217,200, ,000, % 192,500, ,000, % 164, , , , , , ,200, ,200, % 28,300,000 27,800,0001.8% 24,700,000 4,200, % (i) (ii) 26
28 14,600, %28,300,000 (i) (ii) 188,800, ,300, % 87.0% 2.8% 53.5%17,400,000 (i) (ii) 90.6%46,300,000 (i) OL (ii) (iii) 27
29 % 8,500, , %59,500,000 (i)(ii) % 11,100,000 1,500, %47,400,000 1,322 1, % 11,200,000 6,000,000 28
30 5,000, % 32.7% 7,900,000 9,300,000 1,400,000 29
31 (5) ipad 30
32 91 91kt.com 3D MMORPG OL Web Wap PCAndroid Android 31
33 DeNA Co., Ltd. Mobage % 32
34 91 (ly.91.com) 91 (ly.91.com)91 B2C (baby.91.com) 91 (baby.91.com) -PC- 91 APP 33
35 91 Limited (i) IDG-Accel China 91 Limited A A Growth Fund L.P. 91 Limited (ii) IDG-Accel China 0.26 A Growth Fund-A 15,384, Limited A L.P. A A 91 Limited (iii) IDG-Accel China 0.26 Investors L.P. 3,999,840 5% A A 91 Limited 5,000,000 34
36 91 Limited B (i) B (ii) 91 Limited B A 91 4,006, Limited (iii) 91 Limited Limited B B B 12% 91 Limited B B B B B (i) Vertex Asia 91 Limited B B Growth Ltd (ii) IP Cathay II, B L.P. B (iii) DT Capital China 16,025,000 B Growth Fund, L.P. 20,000,000 B 35
37 2,4091,
38 246,600, ,300,000 55,900,000 37
39 China TMT TMT TOP5 PCHOME OL D 91 TOP50 38
40 91V2.0 91CIE 91 EnfoNet Award 91 39
41 40
42 OL D 41
43 (6) 1,468,900,000 1,218,700,000 1,329,700,000 1,178,300,000 (7) (8) 1,498,900,000 1,451,200,000 (9) 42
44 (10) (11) 43
45 (12) 3G MMORPGs MMORPGs MMORPG OL 3D MMORPG OL 44
46 MMORPGs 2D 3D VS ARPG DeNA DeNA DeNA 45
47 91 Limited NetDragon Websoft Inc. B NetDragon Websoft Inc. ( NetDragon (BVI) 91 Limited NetDragon(BVI) 91 Limited2,403,750 B 3,000,000(i) (ii)91 Limited A (iii)91 Limited B B B B B 91 Limited B % BB 91 Limited NetDragon (BVI) 2,403,750 B 46
48 bug 47
49 DNA DNA 48
50 =
51 7,
52 50, ,000 51
53 2,409 E M M
54 20%180 90% 35, ND70 80 E-Learning 24 53
55 IT NetDragon (BVI) 91 Limited 54
56 38 10 NetDragon (BVI)
57 IDG Technology Venture Investment Inc. IDG Technology Venture Investment 12 56
58 46 (PricewaterhouseCoopers LLP) 46 57
59 39 Vision Capital Group Tom Dresdner Kleinwort Benson 58
60
61 ,957, ,752,
62 30 50,062,000 8,994,000 44,612,000 27,148, % 0.8% 100% 40.6% 5% 61
63
64 1% 13.51B(1) 275, , , , , ,000 63
65 571XV XV ,492,520(L) 52.18% 3 9,886,000 (L) 98.86% 3 1,000,000 (L) % 2 268,292,520(L) 52.14% 3 9,886,000 (L) 98.86% 3 1,000,000 (L) % 2 266,892,520(L) 51.86% 3 9,886,000 (L) 98.86% 3 1,000,000 (L) % 4 14,784,000(L) 2.87% 5 597,019(L) 0.12% 5 597,019(L) 0.12% 5 597,019(L) 0.12% 64
66 1. L 2. DJM Holding Ltd %DJM Holding Ltd % Richmedia Holdings Limited %Richmedia Holdings Limited 5.12% DJM Holding Ltd. Fitter Property Inc. 4.60% %DJM Holding Ltd. Fitter Property Inc % 4.13% Flowson Company Limited Flowson Company Limited Eagle World International Inc % Eagle World International Inc. 6.40% DJM Holding Ltd. Rich media Holdings Limited Fitter Property Inc. Eagle World International Inc % 1,600,0001,400, , % 2.11% 0.70% 99.00%1.00% 98.86% 4. Cristionna Holdings Limited 99.00%Cristionna Holdings Limited 2.51%1,600, , % Cristionna Holdings Limited 2.87% ,000 65
67 XV XV
68 XV % 1 DJM Holding Ltd. 186,078,100(L) 36.16% Eagle World 32,952,920(L) 6.40% International Inc. 2 Flowson Company 32,952,920(L) 6.40% Limited ,333,320(L) 15.22% 990,000 (L) 99.00% Edmond de Rothschild 30,888, % Assets Management Hong Kong Limited 4 Edmond de Rothschild 30,888, % Assets Management 4 67
69 1. L 2. Eagle World International Inc. Flowson Company Limited % Flowson Company Limited Eagle World International Inc. 6.40% 3. IDG Technology Venture Investments, L.P. IDG-Accel China Growth Fund L.P. IDG-Accel China Growth Fund-A L.P. IDG-Accel China Investors L.P. 2.11% 10.11% 2.06% 0.94% a) IDG Technology Venture Investments, L.P. IDG Technology Venture Investments, LLC IDG Technology Venture Investments, LLC Zhou Quan Patrick J. McGovern b) IDG-Accel China Growth Fund L.P. IDG-Accel China Growth Fund-A L.P. IDG-Accel China Growth Fund Associates L.P.IDG-Accel China Growth Fund Associates L.P. IDG-Accel China Growth Fund GP Associates Ltd. IDG-Accel China Growth Fund GP Associates Ltd. Zhou Quan Patrick J. McGovern 35.00% c) IDG-Accel China Investors L.P. IDG-Accel China Investor Associates Ltd.IDG- Accel China Investor Associates Ltd. James W. Breyer 4. Edmond de Rothschild Asset Management EdRAM(Autorité des marchés financiers) Edmond de Rothschild Asset Management Hong Kong Limited EdRAM HK EdRAMEdRAM HK EdRAM EdRAM EdRAM HK6.00% XV % 68
70 (i) (ii) 15,000,000 69
71 (1)(2)(3) 70
72 71
73 (a) (b) 72
74 NetDragon Websoft Inc. NetDragon (USA) NetDragon (USA) (1) (2)(3) 98.86% NetDragon (BVI) NetDragon (USA) 14A 73
75 91 91 Limited 74
76 (i) (ii) 10,000,
77 91 91 (a) (b) 76
78 I I II II I 851II ,544,384 2,875,
79 , , ,000,000 6,810, , ,
80 3. (i) (ii) 2,500,000 2,600,000 2,600,000 11,500,000 12,200,000 12,200,000 14,000,000 14,800,000 14,800,000 79
81 4. I II 91 Limited 91 Limited I II 1,626,000 2,002,000 (i) (ii) (iii)
82 (iv) A Limited A 91 Limited 91 Limited1,500,000 3,999,840 15,384,000 AA A91 Limited 16% A 91 Limited0.26 A 91 Limited AA A A0.26 5% A 91 Limited1,500, Limited 15,384,000 A A 81
83 2. 91 Limited 91 Limited 91 Limited5,000, %91 Limited 91 Limited5,000, Limited 91 Limited ,006,250 B 91 Limited 91 Limited 4,006,250 B 14 82
84 55,401, ,971,000 1,871, ,661, ,746, ,319, ,353, ,420,
85 4.33 1,600,000 1,600, , , , , ,400,000 1,400, , , , , , , , , ,600,000 1,600, , , , ,000 84
86 , , , , , , , , , , , , ,200,000 2,200, ,754, ,500 13,201, ,345,500 31,000 1,314,500 6,800,000 19,772,400 2,920,500 23,651, ,090, ,681,
87 31 10% 1% 16,094,000 14,120,000 3,174,000 16,100,00014,200,000 86
88 (i) (ii) ,742 (299,065) 79,
89
90 (i) (ii) (iii) (iv) (v) 4/4 4/4 4/4 4/4 4/4 3/4 4/4 1/1 1/1 4/4 4/4 1/1 1/1 4/4 4/4 1/1 1/1 89
91 % NetDragon (BVI) NetDragon (USA) Limited 91 Limited 10% 91 Limited 9191 Limited DJM Holding Ltd % 27.69%
92 91 Limited
93 92
94 93
95 91 91 Limited
96 1,288 1,550 2,838 95
97 4.59 2,362,000, ,599, %
98
99 98
100 5 760, ,772 (75,032) (66,333) 685, , ,156 60,864 (140,340) (101,993) (210,941) (182,022) (159,269) (162,234) (11,594) (10,392) 27 (17,792) 6 (3,806) (581) 179,775 69,662 8 (44,532) (34,769) 9 135,243 34,893 (1,452) (172) 673 (1,452) ,791 35, ,161 34, (56) 135,243 34,893 99
101 133,709 35, (56) 133,791 35,
102 13 192, , ,298 87, ,809 14, ,050 19, ,520 13, , ,000 4, ,314 5, , , ,784 1, , ,555 24,393 41,429 40, , , , , ,428, ,823 1,555,987 1,287,
103 26 5, ,353 58,218 25,528 23, , ,623 42,849 21, , ,783 1,329,668 1,178,260 1,670,501 1,451, , , ,607 1,498,894 1,451, ,226 39,264 1,461,126 1,412,433 1,499,352 1,451,697 (458) (540) 1,498,894 1,451,
104 ,264 1,157,364 1,963 9, ,642 23,270 (10,757 ) 4,641 (56,491 ) 172,463 1,456,305 (484 ) 1,455,821 34,949 34,949 (56) 34, (172 ) (172 ) 34,949 35,450 (56) 35,394 6,268 6,268 6,268 (23,270 ) (23,270 ) (23,270 ) (23,056 ) (23,056 ) (23,056 ) 8,994 (8,994 ) 2,263 (1,370 ) (893 ) 6,697 (6,697 ) 6,697 (14,276 ) 2,263 4,898 (39,640 ) (40,058 ) (40,058 ) 39,264 1,157,364 1,963 9, ,339 8, (8,494 ) 9,539 (56,663 ) 167,772 1,451,697 (540 ) 1,451, , , ,243 (1,452 ) (1,452 ) (1,452 ) (1,452 ) 135, , ,791 2,209 2,209 2,209 (1,038 ) (44,359 ) 1,038 (1,038 ) (45,397 ) (45,397 ) 10,085 10,085 10,085 (8,994 ) (8,994 ) (8,994 ) (43,957 ) (43,957 ) (43,957 ) 50,062 (50,062 ) 942 (570 ) (372 ) 19,544 (19,544 ) (1,038 ) (44,359 ) 1,038 2,209 19,544 41, ,515 (114,973 ) (86,054 ) (86,054 ) 38,226 1,113,005 3,001 2,209 9, ,883 50, (7,552 ) 19,054 (58,115 ) 187,960 1,499,352 (458 ) 1,498,894 `
105 179,775 69, (4,000) (1,990) (3,573) 17,792 3,806 (11,755) (12,344) (1,348) (4,655) 1, ,363 6,856 35,923 51,447 10,085 6, , ,609 (17,312) (10,281) (1,227) 28,269 2,427 3,968 (1,029) (171) 4, ,135 (9,958) 2,409 4, , ,600 (23,282) (23,085) 276, ,
106 11,625 10,582 4, (58,149) (13,250) (10,000) 310, ,142 (693) 1,494 29,000 (33,901) (100,904) (30,146) (3,088) (7,250) (19,050) 194, ,039 31, ,857 (52,951) (46,326) (5,328) 5,328 (45,397) 79,955 (40,998) 551, , , ,053 (264) 1,214 1,428, ,
107 1. Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands
108
109
110 (a)(b) (c)
111 (a) (b) 1 110
112 3. 111
113
114 3. 113
115 3. 114
116 3. 115
117 3. 116
118 3. 117
119 3. 118
120 3. 119
121 3. 120
122 3. 121
123 3. 122
124 3. 123
125 3. 124
126 3. 125
127 3. 126
128 3. 127
129
130 4. 599,604, ,103, ,785, ,485, ,833, ,338,
131 5. 701, ,772 a 59, , ,772 1,990 3,573 4,000 b 18,659 26,759 11,755 12,344 a 6,656 1,348 4,655 1, ,101 2,781 38,156 60,864 a. b. 130
132 6. 1, ,497 3, ,565 59, , ,359 (9,374) 269,985 19,538 (109,167) (581) 179,
133 7. 531,772 6, ,428 (6,656) 531, ,515 (16,169) 108,346 20,966 (59,650) 69,
134 7. 1,513,587 1,284, ,745 5,755 1,730,332 1,290, , ,501 1,896,820 1,559, , , , ,643 4,661 4, , ,
135 7. 291, ,082 38,835 43, , ,024 10% 134
136 8. 6,531 1,649 27,681 9,218 10,100 3,591 20,082 37,781 32, ,532 34, % 15% 135
137 8. 25% 7.5% 12.5% 20,082,000 25% 12.5% 12.5% 12.5% 34% 34%8.84% 8.84% 136
138 8. 179,775 69,662 25% 25%a 44,944 17, (3,907) (156) 22,243 9,903 6,175 6,546 (3,279) (2,747) (3,353) (829) b (6,632) (7,612) (22,029) (11,377) 10,100 3,591 20, (48) 44,532 34,769 a. 25% b. 50%
139 9. 5,437 6, , ,018 19,575 17,545 7,337 2, , ,127 1, , ,838 1, ,427 4,818 3,936 2,038 1, ,923 51,447 15,346 22,020 38,782 36,359 15,202 14,
140 , , , , ,747 5,
141 ,342 1, ,173 1, ,341 1, , ,081 6,377 5,314 6, ,346 6,
142 10. 1,000,001 1,500, ,000,001 2,500, ,000,001 3,500, ,957 23, ,994 23,270 52,951 46, ,062,000 8,994,
143 ,161 34, , ,675 (i) (ii) 142
144 13. 36,913 23, ,170 8,372 7, ,256 (1,065) (16) (12) (1,093) 21,361 7,445 1,442 8,793 39, ,924 15,065 22,008 (22,008) (117) (1,032) (1,525) (2,674) (10,581) (10,581) 25,267 66, ,712 8,289 8, ,014 (949) (23) (19) (991) 6,948 7,998 1,465 84, ,904 2,272 (2,272) (3,352) (5,393) (745) (9,490) 24,318 72, ,298 9,009 91, , ,885 87,930 3, ,245 (13) (3) (9) (25) 920 9,938 38,786 1,803 51,447 (53) (974) (964) (1,991) (196) (196) 1,320 17, ,733 4, ,480 (36) (6) (15) (57) 749 8,481 25,204 1,489 35,923 (3,352) (5,063) (613) (9,028) 2,033 22, ,859 5, ,318 22,285 49,908 25,439 3,473 91, ,119 23,947 49,186 42,979 3,629 8, ,
145 % % 19% % 19% % 18,142 19,557 4,143 4,390 22,285 23, ,784 1,784 86,298 87,753 88,082 89,
146 15. 11,058 (80) 3,573 14,551 (732) 1,990 15,
147 17. 5,010 16,348 21,358 (602) (602) 1,690 5,560 7,250 6,700 21,306 28,006 (1,077) (1,077) 3,088 3,088 6,700 23,317 30, ,404 8,378 (364) (364) 1,924 4,932 6,856 2,898 11,972 14,870 (736) (736) 3,802 7,561 11,363 6,700 18,797 25,497 4,520 4,520 3,802 9,334 13,136 50% 17.39% - 50% 146
148 18. 13,250 (581) 12,669 50% 3,000,000 a 35% 5,000,000 b 12% 579,600 a 40% 15,000,000 b 147
149 18. a 5,500,000 1,741,000 1,141,0002,618,00012% b 24,467 (461) 24,006 8, ,
150 19. 4, % 20. 7,405 6,712 1, ,314 5,819 7,405 6,712 % %
151 ,858,000 54,158, ,615, ,731,000191,853, ,969, ,261 18, ,364 4, ,737 1, , ,555 24,
152 22. 15,839,000 6,143, ,577 4, ,069 1, , ,839 6, , ,
153 23. 1, B 1, ,
154 % 3.50% 0.001% 2.25% 49,983 35, , , , ,
155 Limited3,999,840 25,839,000 IDG-Accel China Growth Fund-A L.P. IDG-Accel China Investor L.P. IDG-Accel China Growth Fund L.P.15,384, A 20,000,000126,018,000Vertex Asia Growth Ltd. IP Cathay II L.P. DT Capital China Growth Fund, L.P. 16,025, B A B A BA B 1:1 150,000,000 50,000,000A 500,000, ,000,000B A A B A B B 154
156 27. A A A %A B B B %B A AA % B A B B % A BA B % 155
157 27. A B 129,435 22,422 (257) (282) 2,497 17, ,675 39, Limited 18.97% 18.84% 18.45% 18.45% A B A (i) 1.04% 0.81% (ii) 51.06% 71.83% B (i) 0.64% 0.62% 0.62% (ii) 72.87% 72.17% 72.17% 156
158 27. (i) (ii) Limited27 5,000,00031,774, Limited 91 Limited 8% B ,006,250 B 157
159 % 4,652,00029,565,000348,000 2,209, ,000,000,000 10,000,000 75, ,570,860 5,285,709 39,264 (13,971,000) (139,710) (1,038) 514,599,860 5,145,999 38,226 13,971,000 45,397,
160 31. (i) 23,651,900 6,800, % 1.29% 10% 30%12 0.1% 5,000, (i) (ii) (iii) 159
161 31. (i) 1,360,000 1,360,000 1,360,000 1,360,000 1,360,000 6,800,000 1,038,890 2,027,085 2,702,780 3,378,475 4,054,170 13,201,
162 31. (i) 382, , , , , , , , , ,550 3,650, ,800,000 6,800, ,513, ,500 13,201, ,681,500 31,000 3,650,500 6,800,000 17,195, ,500 23,651,900 4,080,
163 31. (i) ,800,000 6,800,000 2,720,000 23,651,900 23,288,0005,739, % % 1.46% % % 1.52% 162
164 31. (i) 9,903,000 5,697,000 (ii) 10% 1% 163
165 31. (ii) , , ,742 (229,065) 79,
166 31. (ii) 376, ,832524, ,065 79,677 98,509 (98,509) 98,509 (98,509) 98,509 (98,509) 537,809 (229,067) 308, ,336 (524,594) 308,
167 32. 15,065 42, ,555 (295) 67,704 67,704 (9,555) 58,
168 , , , ,534 92, ,217 (19,657) (1,622) (1,894) (1,894) 1,168,966 1,179,265 38,226 39,264 1,130,740 1,140,001 1,168,966 1,179,
169 35. 1,529,626 1,272,850 1,079 4,000 4, ,490 58,737 39,
170 35. (i) 72,296 58,068 30,352 12, , , ,440 1,
171 35. (i) 5% 5% 5% 5%5% (1,573) (1,905) (5,212) (11,286) 5% 170
172 35. (ii) % 41,876,000 38,076,
173
174 35. % 5,001 5,001 5, , , , ,505 31,505 30, , , ,675 39,932 39,932 39, , , , ,422 % ,218 58,218 58,218 58,737 58,737 58,
175 35. 17,792,
176 36. 5%1,000 19,608,000 17,575, DJM Holding Ltd % 175
177 ,000 6, ,544 2,544 12,199 10,393 2,438 2, ,000,000 31,774,000 3,999,84025,839,000 1,700, , % 700,000 1,000,000 6,401 5, ,888 4,534 9,382 10,
178 , , ,963 13,283 4,024 8,321 12,024 14,041 24,011 35,
179 ,000 97, % % % NetDragon Websoft Inc. 222, * 10,000, # 345,000, * 1,000,
180 40. % % NetDragon Websoft Inc. 600, # 50,000, ,000, # 91 Limited 8, # 33,000, * 10,000,
181 40. * # 180
2 HKICPA, FCCA HKICPA, FCCA
2 4 6 8 13 54 56 59 65 98 107 109 111 113 115 117 2 HKICPA, FCCA HKICPA, FCCA 3 Diamond Bar, CA 28 26 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 200 22 2209 www.nd.com.cn
2 4 5 8 14 28 30 32 36 61 67 69 70 72 73 75 77 HKICPA, FCCA HKICPA, FCCA Diamond Bar, CA 28 26 2008 2 777 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 77 3306 www.nd.com.cn
2 4 6 8 10 30 32 36 45 80 93 95 97 99 101 104 HKICPA, CA, CFA HKICPA, FCCA, CFA 2015 2 183 22 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 25 20 2001-05 11 www.nd.com.cn
China Dredging Environment Protection Holdings Limited 871 2015 2 3 5 6 13 20 22 23 25 26 27 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 1 168 200 36 19 Codan Trust
4. 27(2) 5. 6. 7. 8. 0.01 10,000,000,000 0.01 9.
1. 2. Codan Trust Company (Cayman) Limited Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands 3. (a) (b) 4. 27(2) 5. 6. 7. 8. 0.01 10,000,000,000 0.01 9. A 1 2 3 4-7 8-9
4 37,919 40,859 6 (1,752) (10,323) 36,167 30,536 35,919 30, (430) 36,167 30,
RIVERINE CHINA HOLDINGS LIMITED 1417 2017 12 31 2017 12 31 2016 12 31 2017 12 31 3(a) 363,303 309,268 4(a) (296,434) (248,625) 66,869 60,643 3(b) 7,611 10,283 (4,682) (4,188) (42,690) (31,267) 5 (1,496)
4. 27(2) 5. 6. 7. 8. 10,000,000 1,000,000,000 0.01 9. 2
Keen Ocean International Holding Limited 1. Keen Ocean International Holding Limited 2. Codan Trust Company (Cayman) Limited Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman
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20171231 20171231138.792016 46.2% 23.6%0.5 8.112016 101.3% 6.5%20164.3% 33.192016101.2% 12.299.93 * 1 20171231 20171231 2017 2016 3 13,879,207 9,495,022 (10,598,430) (7,202,155) 3,280,777 2,292,867 4 106,810
目 錄 頁 次 釋 義......................................................... 1 董 事 會 函 件..................................................... 3 言.............
此乃要件 請即處理 閣下如對本通函任何方面或應採取的行動有任何疑問 應諮詢 閣下的股票經紀 其他持牌證 券商 銀行經理 律師 專業會計師或其他專業顧問 閣下如已售出或轉讓名下所有金嗓子控股集團有限公司的股份 應立即將本通函連同隨附的代 表委任表格送交買主或承讓人 或經手買賣的銀行 股票經紀或其他代理人 以便轉交買主或 承讓人 香 交易及結算所有限公司及香 聯合交易所有限公司對本通函的內容概不負責 對其準確性
2014 12 31 2014 2014 20143 2014 2014 3 2
SHIMAO PROPERTY HOLDINGS LIMITED 813 2014 12 31 1. 560.81 2013 35.1% 2. 24.5%182.25 2013 146.41 201335.3% 201432.5% 3. 9.7%81.04 79.078.0% 4. 234.3 2013 9.8% 5. 2014 702.16 4.7% 6. 2014 12 313,607 7. 2014
,787,321 6,292,569 (3,178,103) (3,422,560) 2,609,218 2,870, ,824 85,775 (1,766,182) (2,108,497) (477,730) (536,273) (79,000) (98,0
Bosideng International Holdings Limited 3998 3 31 8.0% 5,787.3 0.5 45.1% 112.5% 280.9 708.7 2.6 3 313 31 1 3 31 3 31 3 5,787,321 6,292,569 (3,178,103) (3,422,560) 2,609,218 2,870,009 4 55,824 85,775 (1,766,182)
3 51,115,551 37,662,173 14,041,946 14,048,008 (12,294,931) (13,969,624) (4,241,232) (5,114,524) 38,820,620 23,692,549 9,800,714 8,933,484 3,648,828 52
Link Holdings Limited * 8237 GEM GEM GEM GEM GEM GEM GEM * 1 3 51,115,551 37,662,173 14,041,946 14,048,008 (12,294,931) (13,969,624) (4,241,232) (5,114,524) 38,820,620 23,692,549 9,800,714 8,933,484 3,648,828
,801,000 1,473,691 20,764 12,778 (548,084) (452,982) (483,269) (395,241) (97,289) (66,548) (278,473) (209,777) (85,45
Tsui Wah Holdings Limited 1314 2015 3 31 3 31 2015 2014 1,801,000 1,473,691 22.2% # 1,266,388 1,105,011 14.6% 522,188 355,412 46.9% ## 12,424 13,268 (6.4%) 157,591 156,043 1.0% 157,407 156,031 0.9% 184
............................................................ 1........................................................ 4....................... 5.....
Tsui Wah Holdings Limited 1314 2015 8 14 3 50 2 16 20 (www.hkexnews.hk) 48 183 22 2015 7 14 ............................................................ 1........................................................
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VITAR INTERNATIONAL HOLDINGS LIMITED 195 3 6 1 2607 13 16 48 28 26 .................................................................... 1 2..............................................................
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SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED 631 2012 6 30 2012 6 30 % 2,345.1 1,781.8 +31.6 951.8 809.8 +17.5 485.0 415.6 +16.7 493.7* 415.6/387.2** +18.8/+27.5 0.16 0.13 +23.1 * 2011 **
A 20%
TIANNENG POWER INTERNATIONAL LIMITED 00819 18 1518 48 18 15 18 5A 20% 15 18 1 5B 10% 571 0.1 2 TIANNENG POWER INTERNATIONAL LIMITED 00819 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111
................................................................ 1 1....................................................... 4 2.......................
WAI CHI HOLDINGS COMPANY LIMITED 1305 11 17 21 183 22 ................................................................ 1 1....................................................... 4 2..................................................
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SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED * 2313 4,772,638,000 9.5% 56.9%6.4% 14.0%63.5% 1,375,023,000 6.6%0.828.8% 920,962,000 11.3% 0.690.656.2% * 1 4 4,772,638 4,358,808 5 (3,397,615) (3,068,940)
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COUNTRY GARDEN HOLDINGS COMPANY LIMITED 2007 2015 5 20 10 88 JW 3(1-4) 19 23 48 183 22 2015 4 14 ... 1 1.... 4 2.... 4 3.... 4 4.... 5 5.... 5 6.... 5 7.... 6 8.... 6 9.... 6... 7... 11... 19 i 2015 5
22 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 1 15 02 2016 2 Codan Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111
EJE (HONG KONG) HOLDINGS LIMITED * 8101 GEM GEM GEM GEM GEM GEM GEM GEM GEM GEM GEM GEM (1) (2) * 1
EJE (HONG KONG) HOLDINGS LIMITED * 8101 GEM GEM GEM GEM GEM GEM GEM GEM GEM GEM GEM GEM (1) (2) * 1 5 132,409 135,524 (90,801) (98,470) 41,608 37,054 5 1,905 1,674 (10,460) (8,142) (45,962) (40,726) (4,919)
REDCO PROPERTIES GROUP LIMITED % 1, % 1, % , %
REDCO PROPERTIES GROUP LIMITED 1622 28.4% 1,646.8 48.2% 1,694.9 113.3% 289.1 1,256.4 44% 3.8 18.07 1 4 1,646,835 1,282,569 (1,026,015) (944,546) 620,820 338,023 2,069 278 (45,785) (26,606) (85,022) (75,145)
2 3 8 22 30 31 32 33 35 36 38 77 % 2,452 1,983 24% 2,969 2,307 29% 1,103 974 13% (2) 45.0% 49.1% -4.1pp (4) 1,062 407 161% EBITDA (1) 1,556 1,219 28% EBITDA (2) 63.5% 61.5% 2.0pp (1) 472 422 12% (2) 19.2%
PHOENIX MEDIA INVESTMENT (HOLDINGS) LIMITED ,836,813, % 113,195, ,660,000 74,220,000 1
PHOENIX MEDIA INVESTMENT (HOLDINGS) LIMITED 02008 2018 6 30 2018 6 30 1,836,813,000 15.2% 113,195,000 14.1 8,660,000 74,220,000 1 1,836,813,000 2017 6 30 1,594,557,000 15.2% 13.0% 1,950,008,000 2017 6
02 04 05 07 15 17 18 19 20 41 43 02 GBS, OBE, JP GBS, OBE, JP Conyers Dill & Pearman GBS, OBE, JP GBS, OBE, JP Butterfield Fund Services (Cayman) Limited Butterfield House 68 Fort Street P.O. Box 705,
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Sun International Group Limited 8029 10% 22-2622 15 19 28 26 www.hkgem.com i ............................................................. 1........................................................ 3....................................................
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2 3 6 13 17 25 31 44 48 49 51 52 54 116 1 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands B 9-A 1 36 SMP Partners (Cayman) Limited 3rd Floor, Royal Bank House 24 Shedden
目 錄 公 司 資 料 釋 義 財 務 概 要 集 團 架 構 行 政 總 裁 報 告 管 理 層 討 論 及 分 析 董 事 及 高 級 管 理 層 簡 介 企 業 管 治 報 告 董 事 會 報 告 獨 立 核 數 師 報 告 經 審 核 財 務 報 表 2 3 5 7 9 13 23 29 4
China Dredging Environment Protection Holdings Limited : 871 871 2014 目 錄 公 司 資 料 釋 義 財 務 概 要 集 團 架 構 行 政 總 裁 報 告 管 理 層 討 論 及 分 析 董 事 及 高 級 管 理 層 簡 介 企 業 管 治 報 告 董 事 會 報 告 獨 立 核 數 師 報 告 經 審 核 財 務 報 表 2
2 5 14 15 16 18 20 22 51 1 2018 MH, FCCA, FCPA (PRACTISING), ACA, CTA (HK), FHKIoD UFJ Conyers Dill & Pearman, Cayman 2018 2 18 29 A Century Yard Cricket Square Hutchins Drive P.O. Box 2681GT George Town
2 3 4 5 17 22 23 24 26 27 28 1 2017 7 31 2017 7 31 2017 6 29 2017 6 29 2017 6 29 2017 6 29 2017 6 29 2017 6 29 2017 6 29 2017 6 29 2017 2 26 23 2305-06 600 S2 11 Cricket Square, Hutchins Drive PO Box 2681
China SCE_12IR_Cover_ol.pdf 1 12年8月23日 下午5:54 C M Y CM MY CY CMY K 1. 2 2. 4 3. 5 4. 15 5. 17 6. 19 7. 21 8. 23 9. 25 10. 26 1 2012 5 10 2012 4 1 2012 4 1 2012 4 1 2012 4 1 2012 4 1 2012 4 1 2012 4 1 Cricket
7,590 7,723 (1,436) (1,558) 6,154 6,165 (774) (2,155) 5,380 4,010 23,981 29,361 4,010 5,672 2,912 (292) 1,098 5,380 4,
KWAN ON HOLDINGS KWAN ON HOLDINGS LIMITED 1559 4 207,275 316,341 (183,115) (290,857) 24,160 25,484 464 608 (67) 355 (16,967) (11,825) (6,899) 1 7,590 7,723 (1,436) (1,558) 6,154 6,165 (774) (2,155) 5,380
3 748, ,758 3 (517,583) (435,198) 230, ,560 4 (32,567) (33,356) 4 (78,051) (62,928) (821) ,513 97, (8,298) (3,575) 5 (7,3
Century Sage Scientific Holdings Limited 1450 628.8 19.0% 748.5 193.6 19.3% 231.0 77.8 24.8% 97.1 3.9 3.1 1 3 748,535 628,758 3 (517,583) (435,198) 230,952 193,560 4 (32,567) (33,356) 4 (78,051) (62,928)
1638
1638 1999 2009 12 9 1638.HK 2 4 8 12 24 40 45 48 56 69 71 73 74 75 76 77 138 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman, KY1-1111 Cayman Islands 3306 2 8 20 2001 Butterfield Fulcrum Group
Annual Report 年報 2015 2015 Annual Report 年報 2015 02 03 04 06 18 29 44 48 50 51 52 53 54 56 110 02 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road, George
CHOW TAI FOOK JEWELLERY GROUP LIMITED 1929 2014 8 20 1 S421 14 18 183 22 48 2014 6 24 .............................................................. 1........................................................
2 3 4 9 13 15 24 29 31 33 35 36 37 38 110 1 2010 HKICPA, FCCA HKICPA, FCCA Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 255-257 31 02 33 18 22 827 www.koyochem.com Cayman Islands 2
5 25,347 26,359 (9,642) (12,913) 15,705 13, ,951 3,954 (8,797) (43,127) 7 (53,776) (1,409) (6,837) (80,268) (84,388) 8 (12,581) (13,316) (31) 9
China Vanguard You Champion Holdings Limited ( ) GEMGEM GEM GEM GEM GEM GEM GEM GEM GEM 1 5 25,347 26,359 (9,642) (12,913) 15,705 13,446 6 13,951 3,954 (8,797) (43,127) 7 (53,776) (1,409) (6,837) (80,268)
2,053, ,367 2,410, , , , , , , ,360 97, ,920 6,370,055 5,700,000 5,853,
2 3 9 18 19 20 23 25 26 55 63 2,053,681 994,367 2,410,004 690,127 239,372 571,648 601,005 200,266 492,972 276,360 97,280 145,920 6,370,055 5,700,000 5,853,041 9.43 3.51 8.42 9.43 3.51 8.42 4.20 1.60 4.00
7 1,142, ,713 9 (920,417) (795,244) 221, , ,013 2, ,593 42,664 9 (52,237) (39,466) 9 (77,748) (77,768) 112,236 76,
TEN PAO GROUP HOLDINGS LIMITED 1979 21.0% 1,142.0 39.5% 300.4 75.8 26.5% 70.4 86.8% 221.6 49.3% 3.719.4% 45.6% 109.3 8 2 1 7 1,142,032 943,713 9 (920,417) (795,244) 221,615 148,469 8 9,013 2,737 8 11,593
1 2 4 5 16 21 23 24 25 26 27 28 1 CA Cricket Square Hutchins Drive PO Box 2681 Grand Cayman KY1-1111 Cayman Islands 43 19 10 1009 Butterfield Fulcrum Group (Cayman) Limited Butterfield House 68 Fort Street
Pine Care Group Limited % % 13.5 EBITDA 1.5% 32.6 EBITDA 19.9% 32.1 EBITDA EBITDA EBITDA
Pine Care Group Limited 1989 2019 3 31 9.4% 186.8 18.0% 13.5 EBITDA 1.5% 32.6 EBITDA 19.9% 32.1 EBITDA EBITDA EBITDA 2019 3 31 2019 2018 3 31 2018 1 EBITDA 2018 26.8 19.9% 2019 32.1 2019 3 31 94.2% 93.2%
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COMBEST HOLDINGS LIMITED * 8190 * 1 53,570 31,531 17,459 75,681 71,029 107,212 11,911 17,066 41,184 (101,386) 53,095 (84,320) 0.32 0.51 1.13 (3.01) 1.45 (2.50) 0.32 0.51 1.13 (3.01) 1.45 (2.50) 2 4 53,570
2... 4... 6... 7... 8... 10... 12... 14... 18... 25... 30... 38... 40... 105... 1 CPA FCPA 2 Royal Bank of Canada Trust Company (Cayman) Limited 4 th Floor, Royal Bank House 24 Shedden Road George Town
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BExcellent Group Holdings Limited 1775 2018 7 31 7 312017 7 31 376,400,000 8.4% 408,100,000 658,0000.9%664,000 10.911.0% 12.1 34,100,000 29.0% 24,200,000 38,500,000 7.0% 41,200,000 167,600,000 7 31 3.0
01565 32,706 14,252 2,002 73.6% 69.5% 77.4% 15 2
2 3-4 5-6 7-9 10-15 16-19 20-60 61-70 71-72 73 74 75-76 77 78-79 80-140 141-146 01565 32,706 14,252 2,002 73.6% 69.5% 77.4% 15 2 15 43 77 3 34 Conyers Dill & Pearman Cricket Square Hutchins Drive P.O.
2016 2 3 6 14 15 21 31 33 35 36 37 39 103 104 1 2016 * * * * 168 200 14 1407 http://arttextile.etnet.com.hk Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1 1111 Cayman Islands Royal Bank of
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2 3 5 9 11 25 32 35 36 37 38 39 77 168-200 28 2811 183 22 18 7 701 www.chinabillion.net 274 1 50 25 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 2014 2 2011 2011 2014
2 4 7 8 12 25 34 46 65 67 68 69 71 72 75 167 168 6.9% 66.4% 53% 68% 21.5% EBITDA 62.8% 6 B2C 2 B2C BB+ 2020 5 Global Capital 40 B2C 3 2012 4 2014 2014 1. 2014 2. 2014 C-BPI 3. 2014 CEO 2014 4. 2014 APP
ASCENT INTERNATIONAL HOLDINGS LIMITED 264 8510 15 18 48 ................................................................ 1........................................................... 3............................................