於開曼群島註冊成立的有限公司 股份代號 01626 年報 2015
2 3 4 5 12 16 24 30 43 45 46 48 49 51 100
2015 002 495.14.7%22.2 100.026.6%36.3 20.2%28.8% 8.6% 2.565.8% 4.8 122 141 205 244 86 91 (i) (ii) 365 (iii) 365 (iv) 365
003 (HKICPA) Clifton House 75 Fort Street, PO Box 1350 Grand Cayman, KY1-1108 Cayman Islands 6 1 32 3212 www.jiayaoholdings.com RaffAello Capital Limited 89 2 20 2002 Appleby Trust (Cayman) Ltd. Clifton House 75 Fort Street, PO Box 1350 Grand Cayman, KY1-1108 Cayman Islands 338 2 33 3301-04 1 20 2001 2006 11 31
2015 004 6.9% 495.14.7% 100.026.6% 20.2% 28.8% 2.565.8%
005 1,5003.16
2015 006 2030 15 10 7 35 ISO9000
007 495.14.7% 3.3% 27.2% (%) 459,460 444,842 +3.3% 35,629 28,019 +27.2% 136.3 26.6% 100.028.8% 8.6%20.2% (i) (ii) 16.3%8.1 (i)(ii) 2.0 1.6 3.3
2015 008 (i) (ii) (iii)(iv)(v) (vi)30.9 4.7%29.5 3.01.8 (i)(ii) (iii)(iv)(v)(vi)(vii) (viii) 54.2 6.2% 57.5 19.6 14.9 5.9%14.0 9.1 45.8% 4.9 7.3 65.8% 2.5
009 212.2 23.5% 262.0 (i) 146.4 216.8(ii) 4.1 11.0(iii) 7.1 8.2 214.1 67.8% 359.3(i) 71.0 128.2(ii) 124.2 205.2 22.5 70.3 39.0 55.2 104.4(i) (ii) 39.0 143.5183.0 70.0% 63.5% 35.3 14.2
2015 010 21,759 22,339 145,830 132,390 111,087 122,948 97,000 59,026 375,676 336,703 1,0811,000 62.4 47.3
011 100,000
2015 012 53 10 Spearhead Leader Limited209,362,000 69.79% 45 13 Star Glide Limited15,638,000 5.21%
013 29 59 68
2015 014 002213 002316 01250 002197 08148 45 15 01269 00237803788 01252 002327 00485 002272
015 47 14 002191 47 43 10 34 9
2015 016 14 10 53 45 29
017 59 68 45 3.10(1) 3.13 3.10(2)
2015 018 D.3.1 (a) (b)(c)(d) (e) 14
019 25/25 25/25 25/25 25/25 25/25 25/25 1/1 1/1 1/1 1/1 1/1 1/1
2015 020 A.2.1 16 10 (i) (ii)(iii) 3.21 14 C3 2/2 2/2 2/2
021 3.25 14 B.1 (1) (2) (3) (4) 1/1 1/1 1/1 14 A.5 1/1 1/1 1/1
2015 022 1,030,000 280,000 1,310,000 31
023 3.29 15 132 3212 64 1 32 3212 2 21 64 113 7 7
2015 024 20 16 18 19 25 26 35 36 45 46 1,081 7 159 425 372 118 1,081 941 140 1,081 16 18 19 25 26 35 36 45 46 1,000 9 146 321 388 136 1,000 943 57 1,000
025 (1) (2) (3)
2015 026 (1) (2) (3) 1,386,000451,000
027 (1) (2) (1) (2) (3) (4) (1) (2)
2015 028 VOC ISO9001 VOC
029
2015 030 32 45 3382 33 3301-04 30.5% 63.6% 24.8% 40.8% 5%
031 14 20 100 22 1.26 75,000,000
2015 032 14,000 8,815 5,185 9,600 5,999 3,601 9,100 4,570 4,530 3,500 3,500 2,300 2,300 3,800 3,800 42,300 28,984 13,316 14A (i) (ii) (iii) 3000 740 14A.38 (1) (2)(3) (4)
033 (A) 30% (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) () 82.86% 17.14% 17.14% 14A.13 35% 65% 1.01 14A.06(2)
2015 034 1.01 14A.06(2) (1) 30,912,288 35,311,200 (2) 14,099,173 14,670,000 (3) 5,579,937 8,580,000 (4) 17,998,297 22,200,000 (5) 6,759,025 8,270,000 (6) 1,313,160 10,490,000 (7) 2,733,660 18,140,000 (8) 20,804,569 68,400,000 (9) 113,389,557 130,460,000 (10) 1,944,000 8,280,000 (11) 1,243,734 3,400,000 (12) 5,613,384 7,030,000 (13) 3,227,976 6,750,000 (14) 31,431,281 46,080,000
035 (15) 13,212,580 18,360,000 (16) 41,915,911 54,460,000 (17) 22,326,478 23,280,000 (18) 4,651,490 15,260,000 (19) 3,955,000 12,870,000 (20) 23,782,789 26,020,000 (21) 1,680,000 (22) 6,348,699 7,530,000 (23) 7,113,627 10,330,000 (24) 15,987,365 20,140,000 (25) 14,758,500 43,990,000 (26) 3,657,612 9,580,000 (27) 57,160,094 65,430,000 (28) 1,156,450 21,060,000 (29) 9,906,353 16,070,000 (30) 2,721,835 22,730,000
2015 036 (31) 3,700,000 3,700,000 (32) 3,538,034 4,000,000 (B) 2,884,265 4,460,000 (C) 2614A 26 14A
037 108(a) 12 15
2015 038 25 25.2 64.2
039 XVXV7 8 352 (i) 1 209,362,000 69.79% 2 15,638,000 5.21% (ii) (1) Spearhead Leader Limited 1 100% Spearhead Leader (2) Star Glide Limited Star Glide 1 100% 1. Spearhead LeaderSpearhead Leader 209,362,000Spearhead Leader 2. Star GlideStar Glide15,638,000 Star Glide 17.14% XV23 336
2015 040 Spearhead Leader 209,362,000 69.79% Star Glide 15,638,000 5.21% 1 209,362,000 69.79% 2 15,638,000 5.21% 1. 2. XV23 336 30,000,00010% 12 1%12 0.1%5,000,000 (i) (ii)(iii) *
041 Spearhead Leader (i) (ii) 30 Spearhead Leader A 16 23
2015 042 14 510 792,000 3.13
043 11 31 45 99
2015 044 P05769
045 5 495,089 472,861 (395,115) (336,607) 99,974 136,254 6 8,067 6,938 6 1,964 (1,605) (29,496) (30,939) (57,519) (54,172) (19,596) 7 (13,981) (14,856) 9,009 22,024 8 (4,944) (9,130) 9 4,065 12,894 (575) 216 3,490 13,110 2,507 7,321 1,558 5,573 4,065 12,894 1,932 7,537 1,558 5,573 3,490 13,110 12 0.01 0.03
2015 046 14 184,008 170,396 15 21,179 21,759 21 2,071 1,987 207,258 194,142 16 110,134 87,192 17 262,000 212,219 15 580 580 329 43 18 97,000 59,026 18 55,194 104,416 525,237 463,476 13 3,909 525,237 467,385 732,495 661,527
047 19 359,255 214,062 20 143,500 183,000 502,755 397,062 22,482 70,323 229,740 264,465 21 3,896 3,111 3,896 3,111 225,844 261,354 22 2,382 2,382 24 186,776 223,844 189,158 226,226 36,686 35,128 225,844 261,354
2015 048 22 24 24 24 62 (27,271) 41,188 19,471 33,450 29,555 63,005 7,321 7,321 5,573 12,894 216 216 216 7,321 216 7,537 5,573 13,110 595 74,453 75,048 75,048 29 1,787 (1,787) (8,466) (8,466) (8,466) (62) 62 29 118,657 118,657 118,657 2,382 64,200 91,448 41,188 26,792 216 226,226 35,128 261,354 2,507 2,507 1,558 4,065 (575) (575) (575) 2,507 (575) 1,932 1,558 3,490 11 (39,000) (39,000) (39,000) 1,123 (1,123) 2,382 25,200 91,448 42,311 28,176 (359) 189,158 36,686 225,844
049 4,065 12,894 4,944 9,130 13,981 14,856 (1,990) (1,605) 580 580 20,170 19,908 1,778 (243) 1,325 200 (3,280) (9) (130) 39,786 57,368 (22,942) (16,410) (63,756) (37,699) 164 145,193 7,393 (5,770) 98,281 5,046 1,990 1,605 (4,529) (11,195) 95,742 (4,544)
2015 050 17,258 86,670 (37,974) 267 7,189 (21,321) (5,536) 206 219 (87,256) (51,900) 11,622 173,500 308,000 (213,000) (279,550) 75,048 (13,914) 11 (39,000) (9,387) (12,377) (4,594) (2,479) (7,569) (92,481) 67,159 (48,639) 74,237 104,416 29,963 (583) 216 55,194 104,416 55,194 104,416
051 1. Spearhead Leader Limited Spearhead Leader Clifton House, 75 Fort Street, PO Box 1350, Grand Cayman, KY1-1108, Cayman Islands 6 32
2015 052 2. 19 9 1 15 1 1028 3 10 12 2 28 11 2 1 2 1638 2 1641 2 27 2 2 1 2 3 15 15 15 18 11 15 1 2
053 2. 15 3 4 5 15 1515 15 15 3. 622
2015 054 3. 2 17 236
055 3.
2015 056 3. (i) (ii) 39
057 3. 12 19 2 5 39 37
2015 058 3.
059 3.
2015 060 3.
061 3.
2015 062 3.
063 3.
2015 064 3. 39
065 3.
2015 066 3.
067 3. 39
2015 068 3.. (a) (i) (ii) (iii)
069 3. (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) (viii)
2015 070 4. 3 14 184,008,000 170,396,000
071 4. 110,134,00087,192,000 5. 459,460 444,842 35,629 28,019 495,089 472,861
2015 072 5. 459,460 35,629 495,089 70,276 202 70,478 8,067 1,964 (57,519) (13,981) 9,009 444,842 28,019 472,861 105,001 314 105,315 6,938 (1,605) (54,172) (19,596) (14,856) 22,024
073 5. 18,875 18,881 1,778 (243) (144) 558 561 35,181 10,485 1,295 1,027 22 19 (9) 14 124 3,691
2015 074 5. 10% A 78,966 103,646 B 151,137 100,448 6. 4,442 3,739 1,990 1,605 1,635 1,594 8,067 6,938 (1,325) (200) 3,280 (1,778) 243 9 130 1,964 (1,605)
075 7. 9,387 12,377 4,085 1,792 509 687 13,981 14,856 8. 4,243 6,784 635 21 701 1,711 4,944 9,130 16.5% 63 25% 15%
2015 076 8. 9,009 22,024 25% 2,252 5,506 5,099 6,893 (2,451) (2,560) (1,271) (2,499) 530 5% 785 1,245 635 (90) 4,944 9,130 9. 10 740 491 50,811 38,190 10,814 8,629 62,365 47,310 826 792 580 580 20,170 19,908 1,778 1,325 200 1,478 459 (243) (9) (130) 395,115 336,607
077 10. 96 96 96 111 34 241 96 96 96 96 96 96 115 115 595 111 34 740 (i) 48 48 (ii) 48 165 29 242 (iii) 48 48 (iv) 48 48 (iv) 48 48 (iv) 57 57 297 165 29 491 (i) (ii) (iii) (iv)
2015 078 10. 1,576 1,000 170 132 1,746 1,132 1,000,000 11. 13 39,000
079 12. 2,507 7,321 300,000,000 263,630,137 (i) (ii) (i) (ii)19,999 224,990,00075,000,000 13. 3,909 3,909,000 3,280,000
2015 080 14. 20,394 292,834 12,973 9,842 582 336,625 11,982 766 419 1,009 14,176 3 (3) (557) (244) (5) (806) 20,394 304,262 13,495 10,256 1,588 349,995 6,157 26,640 371 243 1,894 35,305 560 1,028 (1,588) (6,943) (663) (1,083) (8,689) 11 11 27,111 324,987 13,214 9,416 1,894 376,622 8,938 134,995 9,742 4,625 158,300 876 17,236 944 852 19,908 (163) (219) (5) (387) 1,778 1,778 9,814 153,846 10,467 5,472 179,599 1,056 17,426 804 884 20,170 (5,508) (624) (1,026) (7,158) 3 3 10,870 165,764 10,650 5,330 192,614 16,241 159,223 2,564 4,086 1,894 184,008 10,580 150,416 3,028 4,784 1,588 170,396
081 14. 10 40 4 40 4 10 5 10 27 1,778,000 19.86% 0.5% 15. 22,339 22,919 (580) (580) 21,759 22,339 580 580 21,179 21,759 21,759 22,339 27
2015 082 16. 59,944 48,650 9,794 13,350 40,396 25,192 110,134 87,192 17. 216,867 146,437 (46) (55) 216,821 146,382 19,758 9,991 14,589 13,072 11,059 11,020 4,086 2,907 9,247 8,189 7,098 262,000 212,219 5,114,000 4,340,000
083 17. 30 120 0 90 171,915 119,647 91 180 36,334 17,757 181 360 7,847 2,397 360 725 6,581 216,821 146,382 0 90 91 180 1,840 17,918 19,758
2015 084 17. 0 90 25,814 36,559 91 180 20,135 3,049 181 360 456 1,373 360 665 4 47,070 40,985 55 185 (9) (130) 46 55 18. 0.3% 0.35% 0.35% 1.62% 2.55% 2.8% 3.08% 97,000,000 59,026,000 52,842,000 103,380,000
085 19. 128,222 71,023 205,150 124,227 25,883 18,812 359,255 214,062 0 90 102,548 68,144 91 180 20,139 1,614 181 360 4,605 162 360 930 1,103 128,222 71,023 0 90 152,100 61,860 91 180 53,050 62,367 205,150 124,227 30 90 27.
2015 086 20. 143,500 183,000 143,500 183,000 143,500 183,000 143,500 183,000 103,500 76,000 40,000 107,000 143,500 183,000 % % 5.47 6.40 5.22 6.84 27
087 21. (1,866) 2,453 587 (1,245) (466) (1,711) (3,111) 1,987 (1,124) (785) 84 (701) (3,896) 2,071 (1,825) 2,071 1,987 (3,896) (3,111) (1,825) (1,124) 10% 5%
2015 088 22. 0.01 38,000,000 380 (iii) 1,962,000,000 19,620 2,000,000,000 20,000 0.01 1 (ii) 9,999 (iv) 224,990,000 2,250 (v) 75,000,000 750 300,000,000 3,000 2,382 2,382 (i) (ii) Spearhead Leader Star Glide Limited Star Glide Giant Harmony Limited Giant Harmony (a) Spearhead Leader (b) 9,304695Spearhead Leader Star Glide (iii) 1,962,000,0000.01 380,00020,000,000
089 22. (iv) 2,249,900 224,990,000 (v) 1.2675,000,000 23. 10% 30% 0.1% 5,000,000 1 (i) (ii)(iii)
2015 090 24. (i) 8,798,000 (ii) 17%5,300,000 2,009,000 5,300,000 (iii) 43,378,000(i) (ii) (iv) 62,000Giant Harmony (v) 110,505,0008,152,000 10% 50%
091 25. 10,848,0008,658,000 26. 706 462 34 29 740 491 27. 21,759 22,339 145,830 132,390 111,087 122,948 97,000 59,026 375,676 336,703
2015 092 28. 89 876 86 89 962 4,814 5,536 29. (i) 86,670,000 86,670,000 23,835,0008,152,000 (ii) 2,249,900 224,990,000 (iii) 14,490,0008,295,000 (iv) 2,400,0008,430,000
093 30. 20 143,500 183,000 (55,194) (104,416) 88,306 78,584 189,158 226,226 46.68% 34.74% 31. 397,894 355,038 502,755 397,062
2015 094 31. 100 100400,000 1,070,000 60%60%
095 31. 18,000,00095,266,000 1 1 5 5 % 359,255 359,255 5.40% 146,724 146,724 505,979 505,979 214,062 214,062 6.04% 189,831 189,831 403,893 403,893
2015 096 32. Giant Harmony 20,000 100% 100% Park Linker Limited Park Linker Easy Creator Limited Easy Creator King Gather Limited King Gather 1 100% 100% 1 100% 100% 100 100% 100% 82.86% 82.86% 78,782,100 87.15% 87.15% 40,000,000
097 32. 17.14% 17.14% 530,673 467,418 207,141 193,988 501,390 (436,075) (1,866) 236,424 223,465 36,686 35,128 495,089 472,861 11,092 36,712 1,558 5,573 56,737 60,814 (53,794) 12,393 (53,481) 577
2015 098 33. 191,120 191,120 712 41,009 2,009 15 2,721 41,024 193,841 232,144 1,304 792 8,081 1,636 9,385 2,428 (6,664) 38,596 184,456 229,716 2,382 2,382 182,074 227,334 184,456 229,716
099 34. (4,819) (4,819) (22,540) (22,540) (627) (627) (22,540) (627) (23,167) 74,453 74,453 (1,787) (1,787) (8,466) (8,466) 191,120 191,120 64,200 191,120 (27,359) (627) 227,334 (5,940) (5,940) (320) (320) (5,940) (320) (6,260) (39,000) (39,000) 25,200 191,120 (33,299) (947) 182,074 35.
2015 100 495,089 472,861 495,773 438,533 426,248 (395,115) (336,607) (337,851) (313,494) (299,251) 99,974 136,254 157,922 125,039 126,997 8,067 6,938 8,412 6,971 4,830 1,964 (1,605) (2,578) (1,173) (6,712) (29,496) (30,939) (31,502) (19,356) (30,913) (57,519) (54,172) (48,113) (37,246) (43,232) (19,596) (5,819) (13,981) (14,856) (22,545) (22,878) (16,109) 9,009 22,024 55,777 51,357 34,861 (4,944) (9,130) (8,297) (8,450) (6,516) 4,065 12,894 47,480 42,907 28,345 (3,816) 4,802 7,152 4,065 12,894 43,664 47,709 35,497 (575) 216 3,490 13,110 43,664 47,709 35,497 2,507 7,321 35,427 38,901 28,460 1,558 5,573 8,237 8,808 7,037 4,065 12,894 43,664 47,709 35,497 1,932 7,537 35,427 38,901 28,460 1,558 5,573 8,237 8,808 7,037 3,490 13,110 43,664 47,709 35,497 207,258 194,142 203,117 233,142 263,091 525,237 467,385 365,633 619,916 471,181 502,755 397,062 443,879 621,185 491,930 3,896 3,111 61,866 3,407 23,674 36,686 35,128 29,555 44,565 49,563 225,844 261,354 63,005 228,466 218,668