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Transcription:

2015 年報

2 3 6 13 15 22 28 30 31 33 34 36 84

88 35 88 25 Floor 4, Willow House Cricket Square, P.O. Box 2804 Grand Cayman KY1-1112 Cayman Islands 2 165 5 303 17 1702 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road, George Town Grand Cayman KY1-1110 Cayman Islands 183 22 (886)(2)8692 661141 (886)(2)8692 6477 (852)2598 1308 (852)2598 1808 www.capxongroup.com 469 2

➀➁ ➂ ➃ 4.0 CPS2025 (Virtual Reality) 3C 4G LTELED 3C 3

1. 2. 4.04G EV 470μF/16V φ6.3*12mm 470μF/16V φ5*9mm (10mm max) EV 550WVSnap-in 500WV 550WV 12510000H 4

➀ ➁ 3C➂ 4 5

14.20%849,118,000 11.34%191,954,000 3,780,000 138,918,000 849,118,00014.20% 803,615,000 896,354,00010.35% 2.4% 45,503,000 93,271,00051.21% 21.88% 22.61% 138,918,000 3,780,000 174,531,000 7,398,000 45,503,000 93,271,000 51.21%9.42% 5.36% 6

803,615,000 94.64%90.58% 4.06% 3CLED PX470μF/16V φ5*9mm 16VSMD PM180μF/16V φ6.3*5.8mm PM82μF/16V φ5*5.8mm PM120μF/20V φ6.3*5.8mm AC/DC400V KM4.7μF/400V φ8*11.5mm 450V~500V SMD400V~450VTV SMD 180μF/16Vφ6.3*7.7mm φ6.3*5.8mm 7

550VSMD Radial Snap-in φ10 12.5mm 16V 1000μF 1500μF25V 560μF 820μF 400V 450V 8510,000RP1.4 500V 15,034,000 139,535,00014,247,000 17,517,00034,495,000 11,376,000 137,052,000 394,717,000 519,233,0009,573,000 8,544,000 93,782,000 108,163,000 8

158,052,000 278,056,00080,061,000 208,800,000 158,052 278,056 6,730 18,106 14,239 21,747 99,048 153,064 120,017 192,917 25.87%34.97%9.10% 120,004,000 85 78 130 136 67 75 7 68 35,975,000 28,921,000 9

(a) 1,412,106,000 76,113,00072,300,000 6% 60,000,000 3,234,0003,072,000 6% (i) 2,427,186,647130,927,000124,272,000 (ii) (i) (a) 1,311,973,00270,770,000 67,173,000(b) 942,366,339 50,833,00048,249,000 (c) 172,847,3069,324,0008,850,000 6% (iii) 23,618,0621,274,0001,209,000 3,074,519,2312,928,888,032 165,845,000 150,169,000 (b) 12,877,000 10

2,322 183,190,000 185,073,000 Restriction of Hazardous Substances Directive 2002/95/EC RoHS ICP-OES RoHS SVHC LED3C Snap-in 11

SMD 1. UJ/UB/UC/UD/UK/UL 2. 1. 2.GBL 12

67 63 39 36 36 80 13

55 (1216) (8076) (6245) (2020)(1234) (1966) (6225) 63 43 55 46 44Financial Controller 14

(i) A.6.7 (ii) F.1.3 A. B. 67 9 63 9 39 9 36 9 36 9 80 9 55 9 63 9 15

13 14 3.13 16

A.6.5 (i) (ii) (iii) (iv) (v) C. 1,000,000 11 17

D. E. 18

F. 1,180 798 1,978 G. 4/4 2/2 1/1 1/1 4/4 2/2 1/1 1/1 3/4 1/1 3/4 1/1 3/4 1/1 4/4 2/2 3/3 1/1 1/1 3/4 1/2 3/3 1/1 0/1 3/4 2/2 2/3 1/1 1/1 19

H. 28 29 I. (i)(ii) (iii) (i) 58 303 17 1702 18322 (ii) 303 17 1702 20

(iii) 58 88 303 17 1702 183 22 13.51(2) J. K. 21

36 5 62253 56 12 29 30% 15.60% 42.34% 5% 30 14 23 25 27 33 399,041,000 414,858,000 84 22

13.51B(1) 1,200,0001,800,000 1,200,0002,400,000 32 23

32 14A 1. 2. (i) (ii) (iii) 3. 84,455,984 10% 4. 12 1% 5. (i)(ii) 6. 12 7. 24

8. (i) (ii) 9. 10 XV XV7 8 352 (a) (b) (1) (a) (b) 101,657,378 564,973,947 66.90 395,360,783 (2) 67,955,786 67,955,786 564,973,947 66.90 395,360,783 (2) 101,657,378 13,161,622 394,675,621 46.73 374,585,006 (3) 6,928,993 9,429,777 384,014,783 45.47 374,585,006 (3) 6,928,993 394,675,621 46.73 387,746,628 243,991 243,991 0.03 25

(1) 844,559,841 (2) Value Management Holding LimitedVMHL 374,585,006 VMHL VMHL 374,585,006 20,775,777 (3) VMHL 374,585,006 XV XV7 8 352 336 XV2 3 * VMHL 374,585,006 44.35 * 844,559,841 XV2 3 26

27

30 83 28

33(a) 165,845,000 150,169,000 33(a) 29

5 849,118 989,625 (657,164) (773,119) 191,954 216,506 6A 12,470 10,540 7 (5,993) (2,646) (55,637) (62,203) (81,746) (83,972) 6B (29,830) (24,396) 33(a) (7,398) (174,531) 8 (9,573) (16,338) 14,247 (137,040) 9 (11,206) (6,987) 10 3,041 (144,027) 1,677 (262) (10,185) 5,199 (8,508) 4,937 (5,467) (139,090) 3,780 (138,918) (739) (5,109) 3,041 (144,027) (5,174) (134,256) (293) (4,834) (5,467) (139,090) 13 0.45 (16.45) 30

14 499,603 549,649 15 39,453 40,503 16 382 2,074 17 730 36,564 29,620 576,002 622,576 18 142,069 164,660 15 1,031 1,031 19 335,737 372,725 2,107 1,076 20 6,730 18,106 21 93,782 108,163 581,456 665,761 22 318,580 311,773 23 158,052 278,056 24 4,984 13,341 10,120 7,921 491,736 611,091 89,720 54,670 665,722 677,246 25 4,779 26 23,010 24,612 17 3,796 3,472 26,806 32,863 638,916 644,383 31

27 82,244 82,244 553,840 559,014 636,084 641,258 2,832 3,125 638,916 644,383 30 83 32

i ii iii 82,244 436,626 (30,753) 96,674 22,091 1,971 164,982 773,835 9,638 783,473 (138,918) (138,918) (5,109) (144,027) 4,915 (253) 4,662 275 4,937 4,915 (139,171) (134,256) (4,834) (139,090) 1,679 1,679 (1,679) 5,127 (5,127) 82,244 436,626 (30,753) 101,801 27,006 3,650 20,684 641,258 3,125 644,383 3,780 3,780 (739) 3,041 (10,573) 1,619 (8,954) 446 (8,508) (10,573) 5,399 (5,174) (293) (5,467) 472 (472) 82,244 436,626 (30,753) 102,273 16,433 3,650 25,611 636,084 2,832 638,916 (i) (ii) 10% 10% (iii) 1,679,000 1,971,000 33

14,247 (137,040) 1,711 2,361 1,034 1,034 (1,062) (614) 66,364 72,765 9,573 16,338 5,305 6,646 556 3,500 1,880 3,335 14,677 36 316 (7,183) (2,412) (4,673) (3,780) 12,649 8,278,00024,362,000 15,676 150,169 104,639 138,769 (1,604) (2,322) 26,371 (13,487) 32,625 63,011 187 18 (13,512) (67,911) 148,706 118,078 (9,171) (10,648) 139,535 107,430 (26,116) (24,747) (8,379) (1,580) (6,730) (18,106) (19) (51) 18,106 41,264 4,559 4,734 1,062 614 (17,517) 2,128 34

(519,233) (737,753) (9,573) (16,338) (8,544) (570) 394,717 660,451 5,581 4,820 (137,052) (89,390) (15,034) 20,168 653 128 108,163 87,867 93,782 108,163 35

1. 36 2. 19 9 2 15 2 16 3 11 1 1 1 7 5 12 5 16 1 38 16 1 41 27 1 10 4 28 10 1 1228 1 1 2 3 4 5 36

2. 9 99 9 a b 9 39 9 9 39 39 9 39 9 9 9 37

2. 15 15 15 18 11 15 1 2 3 4 5 15 15 15 15 15 3. 622 38

3. 2 17 236 39

3. 40

3. 41

3. 42

3. 43

3. 44

3. 30180 45

3. 46

3. 47

3. 4. 3 33(a) 2,427,186,647 3,074,519,2312,928,888,032 165,845,000 150,169,000 280,531,000 19,864,000 323,120,000 18,783,000 48

4. 142,069,000 40,356,000 164,660,000 44,136,000 5. 803,615 45,503 849,118 849,118 89,041 89,041 (89,041) 803,615 134,544 938,159 (89,041) 849,118 69,821 (35,510) 34,311 5,263 39,574 1,062 (9,418) (9,573) (7,398) 14,247 49

5. 896,354 93,271 989,625 989,625 229,007 229,007 (229,007) 896,354 322,278 1,218,632 (229,007) 989,625 66,714 (6,969) 59,745 2,990 62,735 614 (9,520) (16,338) (174,531) (137,040) 3 50

5. 778,314 837,699 660,700 491,222 1,439,014 1,328,921 (282,445) (44,425) 889 3,841 1,157,458 1,288,337 251,364 364,894 382,520 171,952 633,884 536,846 (282,445) (44,425) 167,103 151,533 518,542 643,954 51

5. 565,712 611,609 10,290 10,237 576,002 621,846 679,358 765,978 16,547 23,592 130,880 152,126 17,718 35,362 4,615 12,567 849,118 989,625 10% 52

5. 37,105 32,004 69,109 28,285 7,664 35,949 5,305 5,305 (2,382) (2,291) (4,673) 3,335 3,335 (6,290) 2,510 (3,780) 3,500 3,500 38,518 37,642 76,160 53,164 2,796 55,960 3,045 3,601 6,646 7,875 6,802 14,677 11,672 977 12,649 1,880 1,880 53

6. A. 1,062 614 7,183 2,412 38 488 4,187 7,026 12,470 10,540 5,581,000 300,000 1,602,000 2,112,000 26 B. 26,137 19,062 3,693 5,334 29,830 24,396 7. (3,335) (14,677) (5,305) (6,646) (556) 4,673 (3,500) (1,880) 2,030 20,557 (5,993) (2,646) 54

8. 9,281 15,786 292 552 9,573 16,338 9. 8,250 6,563 2,697 1,572 10,947 8,135 (4,650) (608) (250) (608) (4,900) 17 867 3,752 11,206 6,987 25% 15% 15% 25% 55

9. (1) % % % % % 27,322 88 (9,818) (3,345) 14,247 6,830 25.0 15 17.0 (1,620) 16.5 5,225 36.7 1,178 4.3 31 35.2 304 (3.1) 1,513 10.6 3,389 12.4 3,637 4,133.0 1,952 (19.9) 8,978 63.0 (608) (690.9) (608) (4.3) (1,503) (5.5) (119) (135.2) (636) 6.5 (2,258) (15.8) 6,687 24.5 6,687 46.9 (6,197) (22.7) (6,197) (43.5) (2,134) (7.8) (2,134) (15.0) 8,250 30.2 2,956 3359.1 11,206 78.6 (1) % % % % % 18,671 (149,447) (4,926) (1,338) (137,040) 4,669 25.0 (25,406) 17.0 (812) 16.5 (21,549) 15.7 (35) (0.2) (212) 0.1 (247) 0.2 1,750 9.4 27,470 (18.4) 812 (16.5) 30,032 (21.9) (4,650) (24.9) (250) 0.2 (4,900) 3.6 (648) (3.5) (648) 0.5 5,258 28.2 5,258 (3.8) (4,431) (23.7) (4,431) 3.2 3,472 (70.5) 3,472 (2.5) 1,913 10.3 1,602 (1.1) 3,472 (70.5) 6,987 (5.0) (1) 17 56

10. 11 172,102 171,676 25(II) 11,052 13,081 25(I) 36 316 183,190 185,073 1,444 1,678 267 683 1,034 1,034 1,978 1,562 3,780,000 12,649,000 657,164 773,119 66,364 72,765 3,780,000 57

11. (1) 2,400 2,400 1,200 16 1,216 1,318 23 1,341 836 21 857 (2) 600 52 8 660 (3) 211 211 124 124 124 124 459 6,354 52 68 6,933 58

11. (1) 2,389 2,389 1,195 44 1,239 1,317 23 1,340 842 60 902 (2) 598 52 9 659 (3) 191 191 105 105 106 106 402 6,341 52 136 6,931 5% (1) (2) (3) 59

11. 717 735 15 732 735 12. 13. 3,780 (138,918) 844,559,841 844,559,841 60

14. 4,609 8,821 250,686 836,273 41,603 12,293 38,402 1,192,687 988 1,039 58 653 51,591 54,329 10,387 47,493 13,864 (71,744) (28,584) (4,355) (3,144) (8,266) (44,349) (229) (403) (43) (140) (815) 4,380 8,418 262,061 856,221 51,127 9,662 9,983 1,201,852 1,175 2,677 44 140 23,515 27,551 16,738 5,578 (22,316) (29,299) (2,207) (133) (857) (32,496) 85 164 16 265 4,465 8,582 263,236 846,337 54,558 9,669 10,325 1,197,172 2,575 54,613 507,546 28,862 8,655 480 602,731 183 6,979 60,972 3,869 762 72,765 (19,582) (2,970) (1,906) (480) (24,938) 1,832 38 10 1,880 (131) (33) (71) (235) 2,627 61,592 550,768 29,766 7,450 652,203 200 5,876 55,327 4,561 400 66,364 (22,499) (1,983) (120) (24,602) 3,500 3,500 52 52 104 2,879 67,468 587,096 32,396 7,730 697,569 4,465 5,703 195,768 259,241 22,162 1,939 10,325 499,603 4,380 5,791 200,469 305,453 21,361 2,212 9,983 549,649 2% 4.5% 9% 18% 18% 61

14. 3,500,000 1,880,000 10,168 10,171 195,768 200,469 205,936 210,640 6,430,000 6,873,000 99,048,000 153,064,000 15. 40,484 41,534 1,031 1,031 39,453 40,503 40,484 41,534 14,239,000 21,747,000 16,082,000 16,432,000 62

16. 24,318 (128) 51 (3,957) 20,284 85 19 20,388 19,930 (124) 2,361 (3,957) 18,210 85 1,711 20,006 382 2,074 3 10 63

17. 730 (3,796) (3,472) (3,796) (2,742) 566 444 1,010 (256) (294) 270 (3,472) (3,752) 310 150 270 (3,472) (2,742) (477) (116) (274) (867) 167 (34) 4 (324) (187) (3,796) (3,796) 62,910,000 12,753,000 43,862,000737,000 60,220,000 62,920,0001,824,000 60,220,000 61,096,000 86,770,000 60,022,0001,590,000 86,770,000 58,432,000 64

18. 53,740 67,681 6,302 5,756 82,027 91,223 19. 142,069 164,660 300,395 341,903 (19,864) (18,783) 280,531 323,120 1,600 5,273 32,990 22,283 12,981 12,755 7,635 9,294 335,737 372,725 30180 0 60 158,310 184,952 61 90 61,976 63,302 91 180 56,139 73,576 181 270 3,243 1,115 271 360 636 88 360 227 87 280,531 323,120 93% 94% 17,800,000 18,686,000 65

19. 17,757 18,549 43 137 17,800 18,686 18,783 12,125 5,305 6,646 (4,673) 449 12 19,864 18,783 19,864,000 18,783,000 138 570 556 (432) 694 138 20. 6,730,000 18,106,000 0.01% 0.45%0.02% 0.50% 21. 0.01% 0.75%0.01% 0.50% 66

22. 113,955 125,629 6,189 4,948 14,275 13,496 9,471 8,591 5,481 5,522 165,845 150,169 3,364 3,418 318,580 311,773 30 60 0 60 78,679 62,157 61 90 8,366 17,814 91 180 6,513 28,090 181 270 2,426 1,468 271 360 1,318 604 360 16,653 15,496 23. 113,955 125,629 158,052 278,056 104,530 231,961 53,522 46,095 158,052 278,056 * 158,052 278,056 * 80,061,000 208,800,000 1.53% 5.90%2.02% 8.00% 1.31% 6.44%1.46% 2.84% 86,074 5,283 177,588 21,358 67

24. 4 3,485 3,297 1,499 10,039 1 4,984 13,341 10,039,000 25. (I) 45 55 65 68

25. (I) 2.25% 2.25% 2.00% 707,000 15% 36 181 135 36 316 (2) 115 (224) 373 (1,677) (1,677) 262 (1,641) 578 69

25. (I) 5,486 (707) 4,779 5,486 7,488 36 181 149 115 (224) 373 (2,302) (1,677) (3,764) (81) (294) 5,486 707 707 14 2 (36) 2,322 (2,302) (707) 707 70

25. (I) 135 98 474 707 50 418,000470,000 0.5% 469,000421,000 67% 14%19% 71

25. (I) 9.4 (II) 1,2501,500 5% 11,052,000 13,081,000 26. 24,612 22,204 4,520 (1,602) (2,112) 23,010 24,612 72

27. 0.1 1,500,000,000 150,000 844,559,841 84,456 82,244 28. 23 24 29. 29A. 388,677 458,683 298,065 438,077 73

29. 29B. (i) 43.21%46.33% 35.28%55.42% 21,281 29,242 560 14,545 91,179 130,912 90,657 188,748 3,299 240 197 2,516 1,615 1,058 5,815 5,612 21,952 74

29. 29B. (i) 5%5% 5% 5% 777 551 9 (2,162) 116 9 94 61 (186) (617) (ii) 23 2525 2525 105,000 163,000 75

29. 29B. 395,933,000 315,000,000 23 76

29. 29B. % 135,029 135,029 135,029 2.11 80,635 80,635 80,061 3.54 78,537 78,537 77,991 4,984 4,984 4,984 299,185 299,185 298,065 % 146,680 146,680 146,680 3.82 211,130 211,130 208,800 2.15 69,678 69,678 69,256 6.03 10,923 10,923 10,039 3,302 3,302 3,302 441,713 441,713 438,077 29C. 77

30. 5,096,000 4,897,000 4,836 5,004 1,944 6,336 6,780 11,340 31. 35,975 28,921 32. (I) 292 552 78

32. (II) 79,502 157,794 38,846 68,185 26,000 50,000 13,704 158,052 275,979 165,000,000 32,555,000 31,928,000 (III) 24 (IV) 9,089 9,198 160 254 9,249 9,452 79

33. (a) 1,412,106,000 76,113,00072,300,000 6% 60,000,000 3,234,0003,072,000 6% (i) 2,427,186,647130,927,000124,272,000 (ii) (i) (a) 1,311,973,00270,770,000 67,173,000(b) 942,366,339 50,833,00048,249,000 (c) 172,847,3069,324,000 8,850,0006% (iii) 23,618,0621,274,0001,209,000 3,074,519,2312,928,888,032 165,845,000 150,169,000 (b) 12,877,000 34. 99,048 153,064 14,239 21,747 6,730 18,106 120,017 192,917 80

35. 18,235,000 36. % % % % i 100,000,000 100 100 ii 30,000,000 100 100 i 99,000,000 100 100 ii 73,880,000 6.77 6.77 93.23 93.23 620,000,000 532,410,000 96.54 96.54 1,700,000 100 100.* ii 700,000 100 100 10,000 100 100 1,000,000 100 100 Gold Wish Ltd. 30,000,000 100 100 81

36. % % % % 85,137,200 96.54 96.54 10,000 100 100 Multiple Investments Ltd. 2,300,000 100 100 * i 5,000,000 100 100 1,034,699 100 100 ii 8,000,000 100 100 * (i) (ii) 82

37. 521,841 511,509 280 4,339 375,702 387,401 608 3,509 376,590 395,249 1,258 1,363 415,888 408,293 417,146 409,656 (40,556) (14,407) 481,285 497,102 82,244 82,244 399,041 414,858 481,285 497,102 (15,817) 391 83

1,119,603 970,975 1,072,741 989,625 849,188 27,528 (2,205) 5,990 (144,027) 3,041 1,661,384 1,547,895 1,445,952 1,288,337 1,157,458 (882,088) (772,424) (662,479) (643,954) (518,542) 779,296 775,471 783,473 644,383 638,916 768,949 764,454 773,835 641,258 636,084 10,347 11,017 9,638 3,125 2,832 779,296 775,471 783,473 644,383 638,916 84