GEM GEM GEM GEMGEM GEM GEMGEM
3 4 5 8 9 11 19 35 46 55 58 59 61 63 65 129 130
曉 曉 Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton HM 11 Bermuda 183 22 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 191 21 2112 8271 www.gdc-world.com 4
571XV 5
CWT International Limited Cullen College of Engineering 6
7
* 8271 100% 100% 68% * 8
133,915,000 43,596,000146,759,00068,429,000 9% 36%24,015,00075% V 42,000,000 V 6.9% 492028% 3113.537 13.2 9
10
31,680,000 V 11,000,000 11
(AR)(VR) IP IP 12
13
43 29,295,000 62,158,00053% 107,777,000 (1)(2) 14
133,915,000146,759,000 V 14,276,000 90,319,00078,330,000 11,989,000 5% 60% 35% 99% 1% 15
14,786,000 22,580,000 7,794,0009,822,000 22,908,000 3,812,00019,096,000 55,357,00065,284,000 43 2,432,000 27,138,000 23,310,0003,172,000 16
579,000 294,687,000 274,528,000 46,253,000 17,797,0001,686,00019,007,000 3.13.2339,575,000111,129,000 850,673,000827,067,000 56,958,0004,057,000 29,295,000 GDC Holdings Limited GDC Holdings Huayi Brothers International Investment Limited GDC HoldingsGDC HoldingsGDC Technology Limited GDC Tech29,779,777GDC Tech 11.38% GDC TechGDCTech0.4778 GDC Tech5,955,955 GDC Tech 2.28% GDC Tech15,955,955 GDC Tech GDC Tech 17
43 397398 18
GEM A.6.7 A.6.7 GEM5.48 5.67 19
20
2/2 3/3 1/1 5/5 1/1 5/5 0/1 4/5 1/1 5/5 1/1 5/5 1/1 5/5 0/1 5/5 1/1 21
GEM GEM 22
GEM5.05 GEM5.09 23
(www.hkexnews.hk) 24
4/4 3/4 4/4 25
1/1 1/1 1/1 1/1 1/1 26
1/1 1/1 1/1 1/1 1/1 D.3.1(a)(b) (c)(d) (e) 27
GEM 55 57 28
C.2.2 29
業務主管 管理層 執行委員會 於編製全年業務計劃及預算案中辨識及評估潛在風險 就管理 控制或消除風險實施對應的措施 執行業務計劃 編製每月管理報告 不時修改業務計劃 內部審計部門 定期進行審核 匯報工作結果及提出建議 審閱及批核業務計劃及預算案 審閱每月管理報告 : (i) 以業務計劃及預算案衡量實際表現 ; 及 (ii) 檢討及評審所有重大監控方面的成效 審核委員會 審閱及評估內部監控制度的整體效益 提出建議 財務監控 運作監控 內部審計 風險管理 合規監控 30
(1) (2) (3) 31
(4) (5) 32
1,190 310 1,500 33
GEM 34
GEM 20 35
LED 25.5 36
8,038.92 8,954.74 156.97 160.98 591.89 659.32 1 28.92 29.65 138.00 276.00 2 1,833.80 2,548.06 3 13.11 31.11 1 127.38 104.79 (5.80) (4.99) 2,135.41 2,984.62 2 0.25 0.33 10,678.40 10,950.70 26.90 27.51 2,000,476.00 2,778,203.00 5,038.98 6,980.41 1 ClimateCare 2 673.77 37
1.210.23 1.00 1.00 7 6.25 2.00 1.00 0.12 0.10 0.25 0.25 0.10 0.10 0.10 0.11 0.26 0.38 0.30 0.50 0.02 0.01 0.06 0.03 0 0 0 0 0.09 0.06 0 0 0.01 0 0.06 0.03 0 0 * 0.001 0.001 * 673.77 38
1,195 1 9,992.00 11,187.00 2 1.26 1.30 1 2 673.77 39
397( 398) 30 30 50 50 39 26 13 0 34 5 35 25 10 2 29 4 358 239 119 71 273 14 363 210 153 201 155 7 30 30 50 50 102 64 95 63 8 90 56 114 32 0 109 56 59 100 6 94 46 93 47 0 40
0 0 0 0 0 0 0 0 0 0 0 0 41
9 60 42
64 ( 62) 4 (6%) 3 (5%) 29 (47%) 26 (42%) 43
44
45
42 58 128 9 1011 18 129 14 100 101 15 101 104 34 61 62 46
# * * * # * 87(2) 86(2) GEM5.09 5 7 47
35 XV 352GEM5.46 5.67 185,988,200 185,988,200 12.25% 30,008,200 30,008,200 1.98% 10,800,820 10,800,820 0.71% XV 352GEM5.46 5.67 48
49
336 619,168,023 40.78% 619,168,023 40.78% Wheeling Holdings Limited Wheeling 619,168,023 40.78% 619,168,023 40.78% Upper Nice Assets Ltd. Upper Nice 619,168,023 40.78% Upper NiceWheeling50.53% Upper Nice 336 GEM GEM23 201320132013 50
2013 1 2013151,825,55410% 12 1% 2013 1.00 (i)(ii) (iii) 1. 2013 20132013 5 3 51
126 127 43 52
24% 7% 8% 2%5% 53
GEM17.50A(1) 2017 1) 2) 3) 4) 54
58 128 15 439,616,000409,263,000 43 2,722,000 3,172,000 20,000,000 23,310,000 55
84,467,00023,310,000 439,616,000409,263,000 46,704,000 44,052,000 56
90 57
5 133,915 146,759 (90,319) (78,330) 43,596 68,429 8 14,786 22,580 (22,908) (3,812) (55,357) (65,284) 15 (84,467) 15 (579) 9 (2,432) (27,138) (23) (22,917) (89,692) 10 (1,098) (5,602) 11 (24,015) (95,294) 58,601 (55,217) 25 (4,057) (1,508) 54,544 (56,725) 30,529 (152,019) (29,295) (62,158) 5,280 (33,136) (24,015) (95,294) 23,606 (116,767) 6,923 (35,252) 30,529 (152,019) 13 (1.93) (4.09) 58
14 200,373 199,086 15 439,616 409,263 16 5,071 4,837 17 18 46,253 17,797 691,313 630,983 19 8,341 20 6,403 19,416 21 2,455 22 21,179 20,085 23 6,152 9,252 24 995 16 132 123 25 20,936 26 1,686 19,007 27 294,687 274,528 339,575 365,802 28 5,184 4,733 21 101 29 1,653 2,426 30 92,625 77,682 9,224 10,719 31 16,879 32 2,443 512 111,129 113,052 228,446 252,750 919,759 883,733 32 2,657 121 33 41,347 38,386 44,004 38,507 875,755 845,226 59
34 15,183 15,183 835,490 811,884 850,673 827,067 25,082 18,159 875,755 845,226 58 128 60
a b c d 15,183 75,856 445 245,881 1,953 5,565 13,796 (1,209) 586,364 943,834 53,411 997,245 (62,158) (62,158) (33,136) (95,294) (53,101) (53,101) (2,116) (55,217) (1,508) (1,508) (1,508) (1,508) (53,101) (54,609) (2,116) (56,725) (1,508) (53,101) (62,158) (116,767) (35,252) (152,019) 15,183 75,856 445 245,881 1,953 4,057 (39,305) (1,209) 524,206 827,067 18,159 845,226 2,363 (2,363) 15,183 75,856 445 245,881 4,316 4,057 (39,305) (1,209) 521,843 827,067 18,159 845,226 (29,295) (29,295) 5,280 (24,015) 56,958 56,958 1,643 58,601 (4,057) (4,057) (4,057) (4,057) 56,958 52,901 1,643 54,544 (4,057) 56,958 (29,295) 23,606 6,923 30,529 15,183 75,856 445 245,881 4,316 17,653 (1,209) 492,548 850,673 25,082 875,755 146 (146) 15,183 75,856 445 245,881 4,462 17,653 (1,209) 492,402 850,673 25,082 875,755 61
(a) (b) (1) 40,271,000(2) 589,670,000384,060,000 (c) 10%50% (d) (1) 39,000(2) 1,248,000 62
(22,917) (89,692) 2,435 316 127 128 (5) (35) 15 579 16,741 20,016 (530) (8,112) 15 84,467 11,001 (6,810) (4,859) 2 174 31 201 23 23,310 646 25,914 (7,661) 3,475 (13,582) 2,546 5,028 (1,589) 9,665 3,659 (1,744) 90 (1,694) (105) (399) (922) 188 8,743 32,185 (26,138) (17,797) (17,256) 37,764 (3,266) (4,777) (20,522) 32,987 63
1,124,306 877,389 6,810 4,859 32 4,792 3 200 (1,106,250) (753,963) (4,486) (2,857) (955) (23) (12,874) 24,197 112,754 3,675 145,741 274,528 137,317 16,484 (8,530) 294,687 274,528 64
1. GEM 42 2. () 7 12 12 65
2. 9 1 15 1 16 2 17 4 1 22 2 23 2 1 4 4 9 1 9 2 10 3 28 28 2 28 1 40 1 2 1 2 3 4 66
2. 9 9 9 9 9 3939 9 9 39 9 9 39 67
2. 15 15 1518 11 15 1 2 3 4 5 15 15 15 15 15 15 16 16 161717 16 68
2. 16 16 1617 16 401,258,000 36 16 829,000 15,558,00017 16 3. GEMGEM 69
3. 2 17 236 36 70
3. 71
3. 39 36 36 72
3. 73
3. 74
3. 75
3. 76
3. 77
3. 78
3. (i)(ii) 39 41c 79
3. 80
3. 81
3. 82
3. 4. 3 83
4. 24,010,000 23,310,000 87,002,000 84,467,000 84
4. 1541c 1515 439,616,000409,263,000 85
4. 200,373,000199,086,000 8,341,00011,001,000 6,403,00019,416,000 5. 26,127 43,340 101,339 97,166 6,449 6,253 133,915 146,759 14,276,000 86
6. 8 80,762 6,449 46,704 133,915 (23,451) 792 17,196 (5,463) 748 (18,202) (22,917) 87
6. 96,454 6,253 44,052 146,759 31,138 (4,113) (98,937) (71,912) 509 (18,289) (89,692) 3 88
6. 481,119 1,399 500,602 983,120 45,575 2,193 1,030,888 63,210 2,497 87,387 153,094 2,039 155,133 89
6. 461,180 2,860 445,335 909,375 20,936 63,801 2,673 996,785 63,669 1,905 66,696 132,270 16,879 2,410 151,559 90
6. 4,456 4,456 30 4,486 15,802 129 224 16,155 586 16,741 2 2 11,001 11,001 11,001 (314) 2,749 2,435 2,435 23 23 23 127 127 127 (6,029) (22) (10) (6,061) (749) (6,810) (7,749) (35) (7,784) (7,784) 2,839 2,839 18 2,857 16,175 2,690 265 19,130 886 20,016 196 (22) 174 174 316 316 316 128 128 128 (4,331) (11) (8) (4,350) (509) (4,859) (17,536) (70) (17,606) (17,606) 23,310 23,310 23,310 84,467 84,467 84,467 91
6. 133,242 117,636 643,678 611,243 334 13,951 261 14,509 78 663 1,382 1,943 133,915 146,759 645,060 613,186 10% 92
7. (a) 7,483,000 7,483,000GEM (1) (2) 3,600 1,200 1,500 6,300 180 18 75 273 3,780 1,218 1,575 6,573 (1) (2) 190 240 240 240 720 93
7. (a) 3,600 1,200 1,500 6,300 180 18 75 273 3,780 1,218 1,575 6,573 190 240 240 240 720 94
7. (b) 2,135 2,107 36 36 2,171 2,143 1,000,000 1 1 1,000,0011,500,000 1 1 2 2 8. 7,784 17,606 6,810 4,859 192 115 14,786 22,580 7,254,000 9,494,000 530,0008,112,000 32 95
9. (2,435) (316) (2) (174) 31 (201) 5 35 15 (23,310) 15 (3,172) (2,432) (27,138) 10. 1,029 6,651 14 (509) 1,043 6,142 33 55 (540) 1,098 5,602 25% [2009] 65 25% 12.5% [2014] 59 15% [2009] 203 15% 15% 25%12.5% 25%) 96
10. (22,917) (89,692) 25%25% (5,729) (22,423) (344) (1,381) 4,432 4,917 21,117 14 (509) 4,665 4,370 (3,115) (289) 1,175 (120) (80) 1,098 5,602 71,496 63,665 305,0003,416,0003,876,0007,852,000 888,000307,0003,440,0003,903,000 87,002,000 84,467,000 173,622,000 155,724,000 97
11. 7(a) 79,996 89,105 5,372 5,280 85,368 94,385 (2,889) (10,877) (22,486) (11,120) 59,993 72,388 11,001 127 128 1,500 1,560 17,636 22,445 (1,260) (895) (1,169) 16,741 20,016 (82) (745) 18,816 19,119 (30,072) (27,475) 2,463 2,728 (27,609) (24,747) 98
12. 13. (29,295) (62,158) 1,518,256 1,518,256 99
14. 195,684 31,959 71,362 8,721 59,246 4,863 371,835 (12,667) (1,737) (4,619) (454) (3,658) (171) (23,306) 25 2,832 2,857 (4,437) (1,571) (4,229) (10,237) 183,017 25,785 66,743 6,721 54,191 4,692 341,149 13,842 1,782 5,048 460 4,123 187 25,442 120 4,366 4,486 (480) (207) (84) (771) 196,859 27,087 71,791 7,094 62,596 4,879 370,306 20,939 16,793 38,180 5,115 53,919 3,741 138,687 (1,523) (1,054) (2,777) (309) (3,418) (125) (9,206) 3,958 4,713 7,217 1,055 5,004 498 22,445 (4,425) (1,233) (4,205) (9,863) 23,374 16,027 42,620 4,628 51,300 4,114 142,063 1,914 1,242 3,490 394 3,811 149 11,000 3,931 2,868 7,167 1,749 1,746 175 17,636 (480) (206) (80) (766) 29,219 19,657 53,277 6,565 56,777 4,438 169,933 167,640 7,430 18,514 529 5,819 441 200,373 159,643 9,758 24,123 2,093 2,891 578 199,086 100
14. 50 10 10 5 3 5 50 15. 437,590 86,483 524,073 (84,467) (84,467) (28,327) (2,016) (30,343) 409,263 409,263 (579) (579) 30,932 30,932 439,616 439,616 101
15. 352 354 43 2,722,000 3,172,000 20,000,000 23,310,000 84,467,00023,310,000 102
15. 439,616,000409,263,000 46,704,00044,052,000 6.6% 7.1%6.5% 7% 3.5%3.5%47 525 44 5005%5% 103
15. 439,616 439,616 409,263 409,263 16. 132 123 5,071 4,837 5,203 4,960 17. 23 (23) 104
17. 49% 16.7% 50,00025,50024,500 18. 43 19. 11,001,000 5,102 3,239 8,341 105
20. 527 3,474 5,876 15,942 6,403 19,416 36,740,000 21. 4,020 24,812 (4,020) (22,458) 2,354 2,455 (101) 2,354 106
22. 21,179 20,085 30120 19,932 17,142 820 645 427 2,298 21,179 20,085 1,770,0003,651,000 107
22. 523 899 820 645 427 2,107 1,770 3,651 303 2,749 316 (314) 113 (13) 2,851 303 23. 967 887 5,185 8,365 6,152 9,252 24. 108
25. GDC Technology Limited GDC Tech 20,936 GDC Holdings Limited GDC Holdings Huayi Brothers International Investment LimitedGDC HoldingsGDC HoldingsGDC Tech29,779,777GDC Tech 11.38%GDC Tech 0.4778 110,379,000 25,986,000 0.477823,823,822 GDC Tech 20,789,0005,955,955 GDC TechGDC Tech2.28%0.4778 1,508,00020,936,000 5,955,955 GDC Tech 5,955,955 GDC Tech120,936,000 31 109
26. 1,686 19,007 3.9%2.6% 27. 0.013.35 0.011.57 28. 1,766 1,653 3,418 3,080 5,184 4,733 110
29. 757 1,528 50 896 848 1,653 2,426 60 30. 13,515 17,052 a 30,798 14,302 2,489 2,634 1,163 1,669 b 18,007 16,741 15,558 14,229 11,095 11,055 92,625 77,682 (a) 27,530,000 11,264,000 3,268,0003,038,000 43 (b) 15,000,000 111
31. 0.4778 23,823,822 GDC Tech5,955,955 GDC Tech 0.4778 GDC Tech 16,879,000 5,955,955 GDC Tech 5,955,955 GDC Tech1 16,879,000 41c 32. 2,443 512 2,657 121 5,100 633 4,792,000 530,000 8,112,0005,100,000633,000 2,443,000512,000 112
33. 38,053 3,542 41,595 (540) (540) (2,463) (206) (2,669) 35,590 2,796 38,386 (145) 200 55 2,688 218 2,906 38,133 3,214 41,347 34. 0.01 2,400,000,000 24,000 1,518,255,540 15,183 113
35. 2013 2013 1 36. 16,312 15,800 65,502 60,215 319,444 321,429 401,258 397,444 15 114
36. 71,014 59,148 159,814 130,221 49,812 18,233 280,640 207,602 37. 8,392 7,802 38. 115
39. 10,321 10,253 360 360 10,681 10,613 40. 116
41. 41a. 20,936 1,686 19,007 364,147 316,767 16,879 52,071 50,123 41b. (i) (ii) 117
41. 41b. 98%88% 21%11% 25%12% 118
41. 41b. % 762 891 1,653 1,653 1,499 48,919 50,418 50,418 2,261 49,810 52,071 52,071 % 1,266 1,160 2,426 2,426 17,211 30,486 47,697 47,697 18,477 31,646 50,123 50,123 41c. 119
41. 41c. 20,936,000 GDC Tech 16,879,000 1,686,000 19,007,000 5,00035,000 120
41. 41c. 201,000 42. % % % % GDC Holdings Limited 5,214,181 100 100 GDC Asset Management Limited 1 100 100 2 100 100 1 100 100 2 100 100 121
42. % % % % 1 100 100 1 100 100 68 68 a 10,000,000 b 1,300,000 100 100 b 36,633,896 100 100 100 100 c 3,000,000 d 200,000 100 100 122
42. % % % % b 1,000,000 68 68 c 15,000,000 100 100 c 2,000,000 70 70 c 1,000,000 100 100 c 10,000,000 100 100 (a) (b) (c) (d) 123
42. % % 32 32 5,352 (31,881) 25,778 18,737 (696) (578) 25,082 18,159 68%32% 124
42. 14,206 17,522 487,956 429,217 (380,981) (349,966) (40,625) (38,220) 54,778 39,816 25,778 18,737 46,714 44,060 (84,467) (579) (23,310) (29,410) (35,912) 16,725 (99,629) 11,373 (67,748) 5,352 (31,881) 16,725 (99,629) 125
42. 3,589 (4,513) 1,689 (2,126) 5,278 (6,639) 14,962 (72,261) 7,041 (34,007) 22,003 (106,268) 6,722 2,528 10 (11,185) (9,274) 7,453 (2,542) (1,204) 43. 75,779,000 46,253,000 17,797,000 126
43. 100,000,000 2,722,000 20,000,000 127
44. 311 289 944 386 926 1,641 1,215 1,039 910 602 305 602 305 15,183 15,183 (14,581) (14,878) 602 305 75,856 215,102 (305,995) (15,037) 159 159 75,856 215,102 (305,836) (14,878) 297 297 75,856 215,102 (305,539) (14,581) 128
160,720 204,404 181,664 146,759 133,915 42,091 44,987 27,730 (89,692) (22,894) (8,993) (6,761) (2,559) (23) 33,098 38,226 25,171 (89,692) (22,917) (9,813) (5,607) (4,986) (5,602) (1,098) 23,285 32,619 20,185 (95,294) (24,015) 1,305,721 1,279,906 1,147,370 996,785 1,030,888 (303,480) (240,166) (150,125) (151,559) (155,133) 1,002,241 1,039,740 997,245 845,226 875,755 129
352 354 68% 9 100% 130