泰林科建控股有限公司 Tailam Tech Construction Holdings Limited (股份代號: 6193) (於開曼群島註冊成立的有限公司) 建根基 築未來 2024 年 報 目 錄 公司資料 2 財務摘要 4 主席報告 6 管理層討論及分析 10 董事及高級管理層履歷 15 董事會報告 19 企業管治報告 40 獨立核數師報告 57 綜合全面收益表 62 綜合資產負債表 63 綜合權益變動表 65 綜合現金流量表 66 財務報表附註 67 董事 執行董事 王嫻俞女士 （主席） 王朝緯先生 蔣銀娟女士 非執行董事 王良友先生 獨立非執行董事 黃小燕女士 黎振宇先生 崔玉舒先生 審核委員會 黎振宇先生 （主席） 黃小燕女士 崔玉舒先生 薪酬委員會 黃小燕女士 （主席） 王嫻俞女士 崔玉舒先生 提名委員會 王嫻俞女士 （主席） 黃小燕女士 崔玉舒先生 公司秘書 陳小燕女士 吳嘉雯女士（於二零二四年六月十八日辭任） 授權代表 王嫻俞女士 吳嘉雯女士（於二零二四年六月十八日辭任） 陳小燕女士（於二零二四年六月十八日獲委任） 開曼群島註冊辦事處 Cricket Square Hutchins D ...

Financial Performance - For the year ending December 31, 2024, the total revenue was RMB 185,332,000, a decrease of 24.4% compared to RMB 245,031,000 in 2023[3] - The cost of sales for the same period was RMB 166,975,000, resulting in a gross profit of RMB 18,357,000, down 44.5% from RMB 33,092,000 in 2023[3] - Operating loss for the year was RMB 11,643,000, compared to a loss of RMB 10,949,000 in the previous year, indicating a deterioration in operational performance[3] - The net loss attributable to equity holders of the company was RMB 11,020,000, an improvement from a loss of RMB 17,637,000 in 2023[3] - Total revenue for the year ended December 31, 2024, was RMB 185,332 thousand, a decrease of 24.4% from RMB 245,031 thousand in 2023[12] - Sales of PHC piles amounted to RMB 115,594 thousand, down from RMB 120,581 thousand in the previous year, representing a decline of 4.1%[12] - Sales of ready-mixed concrete decreased significantly from RMB 115,013 thousand in 2023 to RMB 68,877 thousand in 2024, a drop of 40.0%[12] - The company reported a net financing income of RMB 172,000 for 2024, compared to a net loss of RMB 845,000 in 2023[19] - The company incurred a basic loss per share of RMB 0.03 for the year ended December 31, 2024, compared to RMB 0.04 in 2023[26] - Total loss attributable to equity holders for 2024 was RMB 11,020,000, an improvement from RMB 17,637,000 in 2023[26] - The company's loss for the year ending December 31, 2024, was approximately RMB 11,000,000, a reduction of about RMB 6,600,000 or approximately 37.5% from the loss of RMB 17,600,000 for the year ended December 31, 2023[45] Assets and Liabilities - Total assets as of December 31, 2024, were RMB 280,530,000, a decrease from RMB 289,379,000 in 2023[4] - Total liabilities increased to RMB 84,583,000 in 2024 from RMB 82,319,000 in 2023, reflecting a rise in trade and other payables[5] - Cash and cash equivalents decreased significantly to RMB 6,003,000 from RMB 44,061,000 in the previous year, indicating liquidity challenges[4] - Trade receivables increased from RMB 93,745 thousand in 2023 to RMB 107,262 thousand in 2024, representing a growth of 14.4%[28] - The total value of trade and other payables increased from RMB 68,645 thousand in 2023 to RMB 75,954 thousand in 2024, reflecting an increase of 10.5%[37] - The company’s total other receivables decreased from RMB 2,071 thousand in 2023 to RMB 1,701 thousand in 2024, a decline of 17.8%[28] - The group has a deferred tax liability of RMB 41,115,000 related to undistributed profits as of December 31, 2024, slightly down from RMB 42,575,000 in 2023[24] Expenses - Employee benefits expenses decreased to RMB 15,211 thousand from RMB 16,926 thousand, a reduction of 10.1%[17] - Sales and marketing expenses decreased by approximately RMB 500,000 or about 12.5%, from approximately RMB 4,000,000 for the year ended December 31, 2023, to approximately RMB 3,500,000 for the year ending December 31, 2024[43] - Administrative expenses decreased by approximately RMB 3,000,000 or about 8.9%, from approximately RMB 33,700,000 for the year ended December 31, 2023, to approximately RMB 30,700,000 for the year ending December 31, 2024[44] Corporate Governance and Compliance - The company adheres to high corporate governance standards to protect shareholder interests and enhance corporate value[74] - The company continuously reviews and strengthens its corporate governance practices to ensure compliance with relevant regulations[74] - The audit committee consists of three independent non-executive directors, ensuring oversight of the financial statements for the year ending December 31, 2024[77] - The company has adopted the standard code for directors' securities trading as per the listing rules, confirming compliance during the reporting period[76] Strategic Initiatives - A strategic cooperation agreement was established with Anhui Conch Cement Co., Ltd. to enhance business operations in the Shanghai region[58] - The strategic partnership with Anhui Conch is expected to alleviate current cost pressures and ensure a stable supply of quality cement products[59] - Significant infrastructure projects in the surrounding area of Nantong are anticipated to boost product demand for the group[60] Risk Management - The company identifies various financial risks, including market risk, interest rate risk, foreign exchange risk, liquidity risk, operational risk, investment risk, and human resource risk[66][67][68][69][70][72][73] - The company monitors cash flow and maintains sufficient cash levels to manage liquidity risk effectively[70] Employee Relations - The company emphasizes the importance of maintaining strong relationships with employees, customers, and business partners for sustainable development[64] - The company provides a fair and safe working environment, promoting employee diversity and offering competitive compensation and benefits based on performance[64] - The company employed 49 full-time employees and 127 outsourced workers as of December 31, 2024, compared to 58 full-time employees and 82 outsourced workers in 2023[46] Investments - The group acquired 3,021,500 shares of Zhejiang Erge Technology Co., Ltd. for RMB 15,107,500, representing 5% of the issued share capital[52] - As of December 31, 2024, the fair value of the group's equity in Zhejiang Erge is approximately RMB 15,578,000, accounting for about 5.54% of the total assets[53] - The group recognized unrealized gains of RMB 470,000 from its investment in Zhejiang Erge during the year[53] Taxation - The applicable corporate income tax rate for the company's subsidiaries in mainland China is 25%, with a reduced rate of 15% for those qualifying as high-tech enterprises[21] - The company has utilized additional tax deductions for qualified R&D expenses, increasing from 150% to 200% for manufacturing enterprises since 2021[22] - The current income tax expense for the year ended December 31, 2024, was zero, while it was RMB 1,114,000 in 2023[20] - Deferred income tax expense decreased from RMB 4,729,000 in 2023 to RMB 451,000 in 2024[20] Shareholder Information - The company will not recommend a final dividend for the year ending December 31, 2024, similar to the previous year[79] - The company did not declare any dividends for the year ending December 31, 2024, consistent with the previous year[38] - The company will suspend share transfer registration from June 3, 2025, to June 6, 2025, to determine shareholder eligibility for the annual general meeting[82] - The annual results announcement has been published on the stock exchange and the company's website, with the annual report to be sent to shareholders as required[83]

建根基 築未來 2024 中期報告 泰林科建控股有限公司 Tailam Tech Construction Holdings Limited (於開曼群島註冊成立的有限公司) (股份代號: 6193) 目錄 公司資料 2 管理層討論及分析 4 企業管治及其他資料 8 簡明綜合中期損益及其他全面收益表 13 簡明綜合中期資產負債表 14 簡明綜合中期權益變動表 16 簡明綜合中期現金流量表 17 簡明綜合中期財務報表附註 18 泰林科建控股有限公司 • 中期報告2024 薪酬委員會 黃小燕女士（主席） 王嫻俞女士 崔玉舒先生 公司資料 董事會 執行董事 王嫻俞女士（主席） 王朝緯先生 蔣銀娟女士 非執行董事 王良友先生 獨立非執行董事 黃小燕女士 黎振宇先生 崔玉舒先生 審核委員會 黎振宇先生（主席） 黃小燕女士 崔玉舒先生 提名委員會 王嫻俞女士（主席） 黃小燕女士 崔玉舒先生 公司秘書 陳小燕女士 吳嘉雯女士（於二零二四年六月十八日辭任） 授權代表 王嫻俞女士 吳嘉雯女士（於二零二四年六月十八日辭任） 陳小燕女士（於二零二四年六月十八日獲委任） 開曼群島註冊辦事處 Cricket Square Hutchi ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不 負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不 對 因 本 公 告 全部或任何部份內容而產生或因倚賴該等內容而引致之任何損失承擔任何責 任。 Tailam Tech Construction Holdings Limited 泰林科建控股有限公司 （於 開曼群島註冊成立的有限公司） （股份代號：6193） 中期業績公告 截至二零二四年六月三十日止六個月 泰 林 科 建 控 股 有 限 公 司（「本公司」）董 事（「董 事」）會（「董事會」）欣 然 提 呈 本 公 司 及 其 附 屬 公 司（統 稱「本集團」）截 至 二 零 二 四 年 六 月 三 十 日 止 六 個 月（「本期間」） 未 經 審 核 簡 明 綜 合 中 期 財 務 報 表，連 同 二 零 二 三 年 相 應 期 間（「相應期間」）的 比 較 數 字。 – 1 – 簡明綜合中期損益及其他全面收益表 截至二零二四年六月三十日止六個月 | --- | --- | --- | --- | |------------------- ...

建根基 築未來 泰林科建控股有限公司 Tailam Tech Construction Holdings Limited (股份代號: 6193) (於開曼群島註冊成立的有限公司) 年 報 2023 目 錄 | 公司資料 | 2 | | --- | --- | | 財務摘要 | 4 | | 主席報告 | 6 | | 管理層討論及分析 | 10 | | 董事及高級管理層履歷 | 15 | | 董事會報告 | 19 | | 企業管治報告 | 40 | | 獨立核數師報告 | 57 | | 綜合全面收益表 | 62 | | 綜合資產負債表 | 63 | | 綜合權益變動表 | 65 | | 綜合現金流量表 | 66 | | 財務報表附註 | 67 | 公司資料 董事 執行董事 王嫻俞女士 （主席） 王朝緯先生 蔣銀娟女士 非執行董事 王良友先生 獨立非執行董事 黃小燕女士 黎振宇先生 崔玉舒先生 審核委員會 黎振宇先生 （主席） 黃小燕女士 崔玉舒先生 薪酬委員會 黃小燕女士 （主席） 王嫻俞女士 崔玉舒先生 提名委員會 王嫻俞女士 （主席） 黃小燕女士 崔玉舒先生 聯席公司秘書 陳小燕女士 吳嘉雯女士 授權代表 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不 負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不 對 因 本 公 告 全部或任何部份內容而產生或因倚賴該等內容而引致之任何損失承擔任何責 任。 Tailam Tech Construction Holdings Limited 本集團截至二零二三年十二月三十一日止年度的全年業績已經本公司審核委 員 會（「審核委員會」）及 董 事 會 審 閱。 泰林科建控股有限公司 （於 開曼群島註冊成立的有限公司） （股份代號：6193） 全年業績公告 截至二零二三年十二月三十一日止年度 泰 林 科 建 控 股 有 限 公 司（「本公司」）董 事（「董 事」）會（「董事會」）欣 然 宣 佈 本 公 司 及 其 附 屬 公 司（統 稱「本集團」）截 至 二 零 二 三 年 十 二 月 三 十 一 日 止 年 度 的 經 審 核 綜 合 財 務 業 績，連 同 截 至 二 零 二 二 年 十 二 月 三 十 一 日 止 年 度 的 比 較 數 字。 – 1 – 綜合全面收益表 截至二零二三年十二月三十一日止年 ...

智通财经APP讯，泰林科建(06193)发布公告，预期集团截至2023年12月31日止年度将取得综合亏损约人民币1690万元，而截至2022年12月31日止年度则取得经审核综合溢利约人民币900万元。 公告称，预期由纯利转为净亏损主要归因于以下原因：(i)集团销售额下降，此乃主要由于(a)行业竞争激烈及基础建设及相关经济活动处于低迷状态，导致许多建设项目都处于停顿状态或推迟建设时间，为此削弱了对集团产品(包括商品混凝土及PHC管桩)的需求;及(b)集团于承接订单时，采取审慎态度，筛除掉较高风险项目，以利于更好的风险控制;(ii)由于某些贸易应收帐款的收款周期较长，导致贸易应收帐款的预期信用损失拨备增加;及(iii)截至2023年12月31日止年度的递延所得税支出增加。 ...

2023 中期報告 建根基 築未來 (股份代號: 6193) 泰林科建控股有限公司 Tailam Tech Construction Holdings Limited (於開曼群島註冊成立的有限公司) 目錄 | 公司資料 | 2 | | --- | --- | | 管理層討論及分析 | 4 | | 企業管治及其他資料 | 8 | | 簡明綜合中期損益及其他全面收益表 | 13 | | 簡明綜合中期資產負債表 | 14 | | 簡明綜合中期權益變動表 | 16 | | 簡明綜合中期現金流量表 | 17 | | 簡明綜合中期財務報表附註 | 18 | 泰林科建控股有限公司 • 中期報告2023 公司資料 董事會 執行董事 王嫻俞女士 （主席） 王朝緯先生 蔣銀娟女士 非執行董事 王良友先生 獨立非執行董事 黃小燕女士 黎振宇先生 崔玉舒先生 審核委員會 黎振宇先生 （主席） 黃小燕女士 崔玉舒先生 薪酬委員會 黃小燕女士 （主席） 王嫻俞女士 崔玉舒先生 提名委員會 王嫻俞女士 （主席） 黃小燕女士 崔玉舒先生 聯席公司秘書 陳小燕女士 吳嘉雯女士 授權代表 王嫻俞女士 吳嘉雯女士 開曼群島註冊辦事處 Crick ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不 負責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告 全部或任何部份內容而產生或因倚賴該等內容而引致之任何損失承擔任何責 任。 Tailam Tech Construction Holdings Limited 泰林科建控股有限公司 （於開曼群島註冊成立的有限公司） （股份代號：6193） 中 期 業 績 公 告 截 至 二 零 二 三 年 六 月 三 十 日 止 六 個 月 泰林科建控股有限公司（「本公司」）董事（「董事」）會（「董事會」）欣然提呈本公司 及其附屬公司（統稱「本集團」）截至二零二三年六月三十日止六個月（「本期間」） 未經審核簡明綜合中期財務報表，連同二零二二年相應期間（「相應期間」）的比 較數字。 ...

Financial Performance - The total revenue for the fiscal year 2022 was RMB 326.165 million, a decrease of 33.2% compared to RMB 488.372 million in 2021[8]. - The gross profit for 2022 was RMB 42.868 million, down 17.5% from RMB 51.958 million in the previous year[8]. - The operating profit increased significantly to RMB 14.741 million from RMB 3.824 million in 2021, marking a growth of 285.5%[8]. - The net profit for the year was RMB 8.964 million, a substantial increase from RMB 1.713 million in 2021, representing a growth of 424.5%[8]. - Revenue decreased from approximately RMB 488.4 million in the fiscal year ended December 31, 2021, to approximately RMB 326.2 million in the fiscal year ended December 31, 2022, representing a decline of about 33.2%[27]. - Gross profit decreased from approximately RMB 52 million to approximately RMB 42.9 million, a reduction of about RMB 9.1 million or approximately 17.5%, while gross margin increased from approximately 10.6% to approximately 13.1%[28]. - Comprehensive profit increased from approximately RMB 1.7 million in the fiscal year ended December 31, 2021, to approximately RMB 9 million in the fiscal year ended December 31, 2022, an increase of about RMB 7.3 million or approximately 429.4%[31]. Assets and Liabilities - Total assets as of December 31, 2022, were RMB 402.295 million, a decrease from RMB 437.706 million in 2021[11]. - The total liabilities decreased to RMB 177.237 million in 2022 from RMB 217.535 million in 2021, reflecting a reduction of 18.5%[11]. - The equity attributable to the owners of the company was RMB 225.758 million, slightly up from RMB 220.171 million in 2021[11]. - Cash and bank balances as of December 31, 2022, were approximately RMB 43.2 million, up from approximately RMB 36.1 million in the previous year[37]. - Total borrowings as of December 31, 2022, were approximately RMB 52.6 million, a decrease from approximately RMB 54.2 million in the previous year[37]. - The debt-to-equity ratio as of December 31, 2022, was 23.3%, compared to 24.6% in the previous year[37]. - The current ratio as of December 31, 2022, was 1.5, compared to 1.4 in the previous year[37]. Expenses - The company reported a significant decline in sales costs, which were RMB 283.297 million in 2022 compared to RMB 436.414 million in 2021, a decrease of 35.1%[8]. - Sales and marketing expenses increased from approximately RMB 4.1 million to approximately RMB 4.6 million, an increase of about 12.2%[29]. - Administrative expenses decreased from approximately RMB 38.5 million to approximately RMB 30.1 million, a reduction of about 21.8%[30]. Business Strategy and Market Outlook - The company plans to focus on expanding its production and sales of PHC piles and concrete products in Jiangsu Province, China, amidst a challenging business environment[17]. - Despite challenges in the operating environment over the past year, the group remains optimistic and aims to efficiently utilize resources to capture viable business opportunities for sustainable long-term growth[44]. - The group plans to maintain market share and retain ample capital while exploring new business and investment opportunities to diversify operations and enhance shareholder returns[44]. - Customer demand for high-quality construction materials remains resilient, and the group is prepared to meet this demand as it rises[44]. - The group will continue to leverage its expertise in construction materials while adhering to its mission of "Building Foundations, Constructing Futures"[45]. Shareholder Information - The company has adopted a dividend policy, considering factors such as operational and financial performance, cash flow, and future business prospects when deciding on dividends[73]. - No interim dividend was declared for the six months ending June 30, 2022, compared to a dividend of HKD 0.025 per share for the same period in 2021[74]. - The board does not recommend a final dividend for the year ending December 31, 2022, compared to no dividend in 2021[75]. - As of December 31, 2022, the company had a total of 400,000,000 shares issued[122]. - Wang Xianyu holds 228,536,000 shares, representing 57.13% of the company's issued share capital[119]. - Wang Liangyou holds 12,000,000 shares, representing 3.00% of the company's issued share capital[119]. - Apax Investment, controlled by Wang Xianyu, also holds 228,536,000 shares, equivalent to 57.13%[123]. - Glorycore Investment Holdings Limited holds 25,200,000 shares, representing 6.30% of the company's issued share capital[123]. Corporate Governance - The board consists of seven members, including three executive directors, one non-executive director, and three independent non-executive directors[189]. - The company has established three board committees, including the audit committee, remuneration committee, and nomination committee, to oversee specific areas of governance[186]. - As of December 31, 2022, female directors accounted for 42.9% of the total board members, reflecting the company's commitment to gender diversity[196]. - The board diversity policy aims to enhance representation across various dimensions, including gender, age, cultural background, and professional experience[193]. - The company has three independent non-executive directors, exceeding one-third of the board, ensuring compliance with listing rules[192]. - All independent non-executive directors confirmed their independence status as of December 31, 2022, following an evaluation by the nomination committee[192]. - The board consists of members with diverse knowledge and skills in business management, finance, investment, law, auditing, and accounting[193]. - The board diversity policy will be reviewed annually to ensure alignment with the company's needs and regulatory requirements[196]. Risk Management - The group faces various market risks, including fluctuations in exchange rates, interest rates, and stock prices, which could impact profitability[78]. - The company's financial condition and operational performance may be affected by several identified risks and uncertainties[77]. - The group's business performance is highly dependent on the Chinese property market, which has been declining due to various factors including the COVID-19 pandemic and complex international conditions[79]. - The group faces liquidity risk due to uncertainties in obtaining sufficient funds or liquidating assets to meet obligations[86]. - The group has no foreign currency hedging policy but closely monitors foreign exchange rate fluctuations to manage currency risk[84]. - The group has not engaged in any hedging activities as of December 31, 2022, and closely monitors interest rate risks associated with floating rate borrowings[80]. - The group recognizes the risks associated with attracting and retaining skilled personnel and offers competitive compensation packages to mitigate this risk[89]. Compliance and Legal Matters - The group has established compliance procedures to ensure adherence to applicable laws and regulations, with no significant violations reported as of December 31, 2022[103]. - The group complied with all relevant laws and regulations during the reporting period[174]. - The financial statements for the year ended December 31, 2022, were reviewed by the audit committee and complied with applicable financial reporting standards[175]. - There were no significant legal proceedings or arbitrations involving the company or its subsidiaries as of December 31, 2022[173]. - The company did not make any charitable donations for the year ended December 31, 2022[170]. Stock Option Plan - The company has a stock option plan that requires prior approval from independent non-executive directors for any grants to directors, senior executives, or major shareholders[136]. - The maximum number of shares that can be issued under the share option plan is capped at 10% of the total issued shares as of the listing date, which amounts to 40,000,000 shares[130]. - As of the report date, the company has not granted any options under the share option plan, leaving 40,000,000 shares available for issuance[130]. - The share option plan aims to incentivize eligible individuals to enhance their performance and efficiency within the group[127]. - The plan allows the board to grant options to various qualified individuals, including employees and directors of the group[128]. - The company must issue a circular to shareholders detailing the plan's terms and conditions before granting any options exceeding the authorization limit[132]. - The board has the discretion to grant options at any time within 10 years from the adoption date of the plan[134]. - Stock options are non-transferable and cannot be sold or pledged, with violations leading to potential cancellation of unexercised options[160]. - The stock option plan will be effective for a period of 10 years from the adoption date, expiring on November 4, 2029, with approximately 6 years and 8 months remaining as of the report date[151]. - The board has the authority to cancel unexercised options without compensation, but may choose to provide compensation at their discretion[156].