- PDF 免费下载

於開曼群島註冊成立的有限公司股份代號 8319 年報 Annual Report 2016 年報 2016 EXPERT SYSTEMS HOLDINGS LIMITED 思博系統控股有限公司 EXPERT SYSTEMS HOLDINGS LIMITED 思博系統控股有限公司 EXPERT SYSTEMS HOLDINGS LIMITED 思博系統控股有限公司 (Incorporated in the Cayman Islands with limited liability) Stock Code 8319 2016 ANNUAL REPORT

www.hkexnews.hk www.hkgem.com www.expertsystems.com.hk

2 4 5 10 15 23 33 34 35 36 37 38 40

公司資料 2016 02

公司資料 111 25 Codan Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1 1111 Cayman Islands 183 22 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1 1111 Cayman Islands 100 17 3 34 3 33 8319 www.expertsystems.com.hk 03

主席報告 2016 3 31 2016 2016 2016 4 12 2016287.9 2015 317.0 9.2% 2015 14.0% 2016 15.1% 12.510.7 2016 2016 6 20 2016 04

管理層討論及分析 2016 4 12 2016 3 31 2016 20159.2% 1.9% 2015 169.0 53.3% 7.7% 2016 156.0 54.2% 201623.9 55.1%2015 27.0 61.0% 3.1 11.5% 2016 15.3% 2015 16.0% 0.7 2015 148.0 46.7% 10.9% 2016 131.9 45.8% 201619.5 44.9%2015 17.2 39.0% 2.3 13.1% 2016 14.8% 2015 11.7% 3.1 2015 13.2 05

管理層討論及分析 2015 11 2015 317.09.2% 2016 287.9 2016 2015 201643.4 2015 44.2 0.8 1.9% 2016 15.1% 2015 14.0% 1.1 20162015 2016 20152016 2015 7.2 2016 06

管理層討論及分析 2015 2.41.4 58.2% 2016 1.0 2016 2016 23.3 2015 21.7 1.5 6.9% 2016 20.8 2015 6.6 217.7% (i) 2016 12.5 (ii) 2016 0.5(iii) 0.4 (iv)0.4 20162.1 2015 2.8 24.0% 2016 2016 1.8 12.5 201610.7 2015 15.6 4.92016 07

管理層討論及分析 20162015 2016 3 31 87.250.5 2015 2016 3 31 4.2 4.22015 3 31 4.2 10.82015 3 31 10.86.62015 3 31 6.6 2016 3 31 2016 3 30 2016 3 31 2016 3 31 9.52015 3 31 11.8 2016 2016 3 31 2016 3 31 2015 3 31 2016 08

管理層討論及分析 2016 2016 2016 2016 3 31 2016 2015 3 31 2016 3 3173 2015 3 31 82 2016 26.22015 24.4 2016 2016 3 1510 2016 2016 3 31 09

董事及高級管理層履歷詳情 552015 9 18 2003 10 2004 9 2007 2 2016 3 15 BVI 1984 7 30 AST Research (Far East) Limited AST 47 2015 9 182016 3 15 2004 9 242004 10 BVI 1991 11 1992 1995 1996 1Dell Computer Asia Limited Dell 2002 4Dell 2004 2016 10

董事及高級管理層履歷詳情 43 2016 3 15 1996 10 1995 8 20 422016 3 15 2004 9 1997 6 16 2003 IBM 552016 3 15 1984 6 301994Dell AST 11 2001 10Dell 2004 9 2007 11 2007 12 552016 3 15 2004 9 2015 11 1983 8 Queen Mary College, the University of LondonQueen Mary University of London 30 AST 1999 11 11

董事及高級管理層履歷詳情 562016 3 15 2004 9 2015 11 1982 8 Imperial College of Science and Technology, the University of LondonImperial College London 25 1988Legend Technology Limited Legend 1997Legend Technology Limited 2004 9 2007 11 44 2015 11 25 2016 3 15 2007 9 2006 2 252003 3 2004 9 2016 3 572016 3 15 1982 7 2000 10 1987 11 301987Arthur Andersen & Co. 1982 1987 2002 10 2016 12

董事及高級管理層履歷詳情 592016 3 15 1981 61996 8 1987 91994 7 1987 41991 81997 1 30 1981 1993 2011 4 2015 10 552016 3 15 1986 19871989 26 552016 3 15 1983 71986 10 26 1986 2000 6 2013 1 13

董事及高級管理層履歷詳情 451999 9 1994 12 17 33 2013 2 2006 8 VMware 5 (VMware Certified Professional 5 Data Center Virtualisation) V8 (HP Server Solutions Architect V8) Cisco (Cisco Certified Network Associate) 382007 12 2000 12 (Symantec Technical Specialist) VMware 5 (VMware Certified Professional 5 Data Center Virtualisation) VMware 5 (VMware Certified Advanced Professional 5 Data Center Design) 14 382005 5 2007 2 2013 1 18 57 2016 3 1981 11 15 2016 14

企業管治報告 2016 3 31 201615 F.1.1 D.3.1 15

企業管治報告 2015 9 18 2016 3 15 2016 3 15 2015 9 18 2016 3 15 2016 3 15 2016 3 15 2015 11 25 2016 3 15 2016 3 15 2016 3 15 2016 3 15 10 14 5.05A 5.05(1) (2) 5.09 2016 3 15 2016 3 15 2016 16

17 企業管治報告 (3) 84(1)2016 9 23 2019 A.6.52016 3 31 2016 3 31 A B A B A B A B A B A B A B A B A B A B A B A B A: B:

企業管治報告 www.hkgem.com www.expertsystems.com.hk 2016 3 15 (a) (b) (c) (d) (e) (f) 5.28 5.05(2) 2016 3 31 2016 3 31 2016 3 15 2016 18

企業管治報告 (a) (b) (c) (d)(e) (f) (g) 2016 3 15 (a) (b) (c) (d) 2016 3 15 19

企業管治報告 2016 4 122016 3 31 2016 3 15 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 5.48 5.67 2016 4 12 5.15 2016 20

企業管治報告 2016 3 31 0.5 1.7 34 21

企業管治報告 58 (I) (i) (ii) (iii) (iv) (v) (II) (III) 100 17 2016 3 15 2016 22

董事會報告 2016 3 31 2015 9 18 2016 4 12 14 2016 3 31 4 5 9 2016 3 31 6 2016 3 3135 36 2016 3 31 2016 9 21 2016 9 23 2016 9 204 18322 33 23

董事會報告 13 24 25 2016 3 3120.8 2016 3 31 14.9% 5.5%70.1% 23.6% 5% 2016 24

董事會報告 2015 9 18 2016 3 15 2015 3 15 2015 9 18 2016 3 15 2016 3 15 2016 3 15 2015 11 25 2016 3 15 2016 3 15 2016 3 15 2016 3 15 84 2016 3 15 2016 3 15 25

董事會報告 10 14 10 2016 3 314(j)(i) 2016 3 29 2016 3 31 6A.32 2016 26

董事會報告 2016 3 31 XV XV 7 8 352 5.465.67 226,380,000 28.3% 96,900,000 12.1% 91,800,000 11.5% 89,760,000 11.2% 51,300,000 6.4% 6,720,000 0.8% XV XV 7 352 5.46 5.67 27

董事會報告 2016 3 31 XV 2 3 10.0% Luk Yuen Wah Nancy 226,380,000 1 Keung Lai Wa, Dorathy Linndia 96,900,000 2 Yan Yihong 91,800,000 3 Tuen Chi Keung 89,760,000 4 Lee Kit Ling Monita 51,300,000 5 28.3% 12.1% 11.5% 11.2% 6.4% 1. Luk Yuen Wah Nancy 2. Keung Lai Wa, Dorathy Linndia 3. Yan Yihong 4. Tuen Chi Keung 5. Lee Kit Ling Monita 2016 3 31 336 2016 28

董事會報告 2016 3 15 80,000,000 10% 12 1.0% 2 1.0 23 2016 3 31 80,000,000 10% 2016 2016 3 31 1. (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) 2. (i)(ii) (iii) 29

董事會報告 2016 4 12 2016 3 31 2016 3 31 2016 3 15 28 2016 3 31 2016 3 31 SerivceOne Global Holdings Limited SerivceOne SerivceOne 2016 3 1 ServiceOne 2016 3 31 2018 3 31 2016 3 31 ServiceOne 3,464,000 2016 3,500,000 2016 30

董事會報告 20.53 (i) (ii) (iii) 20 3000 740 20.54 (i) (ii) (iii) 28 2016 3 31 2016 4 1232.2 31

董事會報告 15 22 5.09 2016 3 31 33 2016 6 20 2016 32

財務資料概要 3 31 2016 2015 2014 287,881 317,002 274,789 43,384 44,225 33,784 332 18,362 9,533 (1,769) 15,599 7,965 3 31 2016 2015 2014 104,592 154,777 117,045 78,274 93,690 67,067 26,318 61,087 49,978 33

獨立核數師報告 35 74 2016 3 31 2016 3 31 P03113 2016 6 20 2016 34

綜合全面收益表 2016 3 31 2016 2015 7 287,881 317,002 (244,497) (272,777) 43,384 44,225 7 1,020 2,439 (23,250) (21,749) (20,822) (6,553) 8 332 18,362 9 (2,101) (2,763) (1,769) 15,599 12 (0.29) 2.60 35

綜合財務狀況表 2016 3 31 2016 2015 13 535 452 15 45 17 1,322 580 1,774 16 1,465 2,700 17 44,200 53,734 18 3,592 5,144 15 14 19 4,200 4,200 20 50,541 87,225 104,012 153,003 21 63,147 72,184 22 13,746 14,020 23 788 5,327 37 1,603 77,718 93,134 26,294 59,869 26,874 61,643 22 556 556 26,318 61,087 24 100 8,024 26,218 53,063 26,318 61,087 2016 36

綜合權益變動表 2016 3 31 24 25 25 2014 3 31 2014 4 1 8,024 41,954 49,978 15,599 15,599 11 (4,490) (4,490) 2015 3 31 2015 4 1 8,024 53,063 61,087 (1,769) (1,769) (8,024) (25,395) (33,419) 24(a) (b) 100 33,319 33,419 11 (33,000) (33,000) 2016 3 31 100 33,319 (25,395) 18,294 26,318 37

綜合現金流量表 2016 3 31 2016 2015 332 18,362 7 (537) (695) 13 319 265 7 (238) (869) 8 (14) (588) 8 (18) (4) 8 12,510 12,354 16,471 1,253 (531) 10,870 (17,884) 1,552 (100) (59) 770 (491) 1,279 (9,037) 18,694 (2,139) 1,910 14,303 20,609 (3,667) (1,194) 10,636 19,415 2016 38

綜合現金流量表 2016 3 31 2016 2015 (402) (233) 3,093 5,500 537 695 135 9,055 (4,048) 4,040 (33,000) (4,490) (10,407) (47,455) (450) (36,684) 28,020 87,225 59,205 20 50,541 87,225 39

綜合財務報表附註 2016 3 31 1. 2015 9 18 22 2004 2016 4 12 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 10017 2016 3 30 2. (a) 2016 2015 3 31 2016 2015 3 31 (b) (c) 2016 40

綜合財務報表附註 2016 3 31 2. (d) 3. (a) 2015 4 1 19 2011 2010 2012 2011 2013 (b) 1 1 2012 2014 1 9 2014 2 15 2 16 3 1 2016 1 1 2 2018 1 1 3 2019 1 1 1 1 41

綜合財務報表附註 2016 3 31 3. (b) 9 2014 9 9 39 939 939 15 15 1811 15 15 2016 42

綜合財務報表附註 2016 3 31 3. (b) 15 (c) 622 4. (a) (b) (1) (2) (3) 43

綜合財務報表附註 2016 3 31 4. (c) 3 3 3 (d) (e) (i) 2016 44

綜合財務報表附註 2016 3 31 4. (e) (i) (ii) (iii) 45

綜合財務報表附註 2016 3 31 4. (e) (iv) (v) (vi) 39 (f) (g) 2016 46

綜合財務報表附註 2016 3 31 4. (g) (h) 47

綜合財務報表附註 2016 3 31 4. (i) (j) (i) (ii) (iii) (k) 2016 48

綜合財務報表附註 2016 3 31 4. (l) (m) (a) (b) (c) 49

綜合財務報表附註 2016 3 31 4. (n) (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) (viii) (i) (ii) (iii) 2016 50

綜合財務報表附註 2016 3 31 4. (o) 8 5. (a) 4(d) 51

綜合財務報表附註 2016 3 31 5. (b) 4(e) (c) 6. 2016 2015 280,874 308,566 7,007 8,436 287,881 317,002 10% 2016 52

綜合財務報表附註 2016 3 31 7. 2016 2015 287,877 317,002 4 287,881 317,002 537 695 238 869 14 588 231 287 1,020 2,439 8. 2016 2015 210,596 242,412 500 60 319 265 (18) (4) (14) (588) 10(a) 25,298 23,590 940 859 26,238 24,449 470 17 12,510 2,035 1,760 53

綜合財務報表附註 2016 3 31 9. 2016 2015 2,121 2,778 (20) (10) 2,101 2,768 (5) (5) 2,101 2,763 16.5% 2015 16.5% 2016 3 31 2015 2016 3 312015 2016 2015 332 18,362 16.5% 55 3,029 16 (45) 2,149 (91) (212) 14 6 (20) (15) (22) 2,101 2,763 2016 54

綜合財務報表附註 2016 3 31 10. (a) 2016 3 31 (i) 1,933 18 1,951 (i) 1,169 18 1,187 (i) 604 18 622 (i) 7 7 (i) (i) (i) (i) 7 338 5 350 (ii) 7 7 (ii) 7 7 (ii) 7 7 (ii) 7 7 42 4,044 59 4,145 2015 3 31 (i) 1,772 18 1,790 (i) 1,157 18 1,175 (i) 502 17 519 (i) (i) (i) (i) (i) 253 5 258 3,684 58 3,742 55

綜合財務報表附註 2016 3 31 10. (a) (i) 2015 9 18 2015 11 25 2016 3 15 (ii) 2016 3 15 (b) 2015 2015 2016 2015 2,002 1,949 54 53 2,056 2,002 2016 2015 1,000,000 3 3 2015 11. 2016 3 312015 3 31 1.23082015 0.6908 8,000,0002015 4,490,000 2016 3 312015 10 31 3.84625,000,000 2016 3 31 2016 56

綜合財務報表附註 2016 3 31 12. 2016 3 31 1,769,0002015 15,599,000 600,000,000 33(a) 2014 4 1 33(b) 2016 2015 3 31 13. 2014 4 1 481 8 1,771 2,260 (475) (2) (1,299) (1,776) 6 6 472 484 2015 3 31 6 6 472 484 233 233 (6) (3) (256) (265) 3 449 452 2015 3 31 2015 4 1 481 8 2,004 2,493 (481) (5) (1,555) (2,041) 3 449 452 2016 3 31 3 449 452 274 128 402 (38) (3) (278) (319) 236 299 535 2016 3 31 755 8 2,132 2,895 (519) (8) (1,833) (2,360) 236 299 535 57

綜合財務報表附註 2016 3 31 14. 2016 3 31 100% BVI 2015 9 24 1 100% 1985 9 10 6,500,000 1,500,000 100% 2006 7 27 25,000 15. 2016 2015 14 45 59 5 2016 58

綜合財務報表附註 2016 3 31 15. 2016 2015 2016 2015 19 14 63 45 82 59 (23) 59 59 8% 16. 2016 2015 1,465 2,700 2016 3 31 18,00020154,000 59

綜合財務報表附註 2016 3 31 17. 2016 2015 44,200 55,070 (14) 44,200 55,056 (1,322) 44,200 53,734 7 60 2016 2015 23,512 20,275 15,063 15,097 3,093 14,387 1,209 2,651 1,323 2,646 44,200 55,056 2016 2015 14 602 (14) (588) 14 2016 3 312015 3 31 14,000 14,000 2016 60

綜合財務報表附註 2016 3 31 17. 2016 2015 (a) 24,698 22,337 (b) 16,069 24,524 (b) 3,126 5,550 (b) 307 2,645 44,200 55,056 (a) (b) 18. 2016 2015 1,219 666 114 52 2,259 4,426 3,592 5,144 19. 2016 2015 4,200 4,200 4,200 4,200 2016 3 31 4,200,000 2015 4,200,000 2015 4,200,0002015 4,200,000 10,800,0002015 10,800,000 6,600,000 2015 6,600,000 61

綜合財務報表附註 2016 3 31 20. 21. 2016 2015 63,147 72,184 30 90 2016 2015 26,885 26,513 29,437 31,708 4,579 13,163 1,991 520 255 280 63,147 72,184 22. 2016 2015 4,939 2,149 4,786 4,533 528 488 4,049 7,406 14,302 14,576 (556) (556) 13,746 14,020 2016 62

綜合財務報表附註 2016 3 31 23. (a) 3 31 2016 2015 (i) (i) (ii) 2016 2015 2,737 2,885 (b) 2016 2015 533 1,049 (i) 255 230 China Expert Systems Limited (ii) 4,048 788 5,327 (i) (ii) China Expert Systems Limited (iii) 63

綜合財務報表附註 2016 3 31 24. 0.01 (a) 10,000,000 100 (c) 9,990,000,000 99,900 2016 3 31 10,000,000,000 100,000 0.01 (a) 1 (b) 9,999,999 100 2016 3 31 10,000,000 100 (a) 2015 9 18 100,000 10,000,000 0.01 (b) 2015 10 13 BVI 142,000 2015 11 9 BVI 9,857,999 (c) 2016 3 15 9,990,000,000 100,000 100,000,000 10,000,000,000 (d) 2015 3 31 2016 64

綜合財務報表附註 2016 3 31 25. 2016 2015 3 31 (b) 2015 4 1 (12,552) (12,552) 24(a) (b) 33,319 33,319 2016 3 31 33,319 (12,552) 20,767 (a) (b) 65

綜合財務報表附註 2016 3 31 26. 2016 3 31 2016 33,419 33,419 2,103 10,449 12,552 20,867 20,867 20,867 24 100 25 20,767 20,867 2016 66

綜合財務報表附註 2016 3 31 27. 2016 2015 5,242 4,622 4,264 7,196 9,506 11,818 28. (a) 2016 2015 138 1,759 2,422 1,794 2,560 3,553 600 174 47 38 1,042 984 300 67

綜合財務報表附註 2016 3 31 28. (b) 10(a) 2016 2015 6,304 5,665 127 122 6,431 5,787 2016 2015 1,000,000 11 6 1,000,0001,500,000 2 2 (c) 2016 3 31 2,628,0002015 2,966,000 (d) 2016 3 31132,000 2015 135,000 (e) 2015 3 31 2015 3 31 2015 3 31 3,622,000 2015 4 1 2016 68

綜合財務報表附註 2016 3 31 29. 2016 2015 44,200 55,056 1,333 718 59 4,200 4,200 50,541 87,225 100,333 147,199 63,147 72,184 13,746 14,020 788 5,327 77,681 91,531 22,652 55,668 30. 69

綜合財務報表附註 2016 3 31 30. (a) 2016 2015 3 31 16% 15% 2016 2015 3 31 36% 41% 17 (b) 2016 70

綜合財務報表附註 2016 3 31 30. (b) 2016 3 31 63,147 63,147 63,147 13,746 13,746 13,746 788 788 788 77,681 77,681 77,681 2015 3 31 72,184 72,184 72,184 14,020 14,020 14,020 5,327 5,327 5,327 91,531 91,531 91,531 (c) 71

綜合財務報表附註 2016 3 31 30. (c) (d) 31. (i) (ii) (iii) 2016 2015 3 31 26,318,000 61,087,000 73

綜合財務報表附註 2016 3 31 32. 1 9,999,999 33. 2016 3 31 (a) 2016 3 15 2016 4 12 5,900,000 590,000,000 (b) 2016 4 122016 4 12200,000,000 0.25 2016 74