目錄 | 公司資料 | 2 | | --- | --- | | 主席報告 | 4 | | 管理層討論及分析 | 6 | | 董事及高級管理人員履歷 | 12 | | 董事會報告 | 14 | | 企業管治報告 | 32 | | 環境、社會及管治報告 | 47 | | 獨立核數師報告 | 71 | | 綜合損益及其他全面收益表 | 73 | | 綜合財務狀況表 | 74 | | 綜合權益變動表 | 76 | | 綜合現金流量表 | 78 | | 綜合財務報表附註 | 80 | | 投資物業詳情 | 180 | | 五年財務概要 | 181 | | 釋義 | 182 | 1 卡姆丹克太陽能系統集團有限公司 公司資料 董事 執行董事 張屹先生 （主席） 非執行董事 戴驥先生 喬峰林先生 獨立非執行董事 馬騰先生 （於二零二二年九月三十日退任） 姜強先生 甄嘉勝醫生 公司秘書 Lau Ling Yun Agnes女士 授權代表 張屹先生 喬峰林先生 審核委員會 姜強先生 （主席） 甄嘉勝醫生 馬騰先生 （於二零二二年九月三十日退任） 提名委員會 張屹先生 （主席） 姜強先生 喬峰林先生 甄嘉勝醫生 馬騰先生 （於二零 ...

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佈的內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公佈全部或任 何部份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 卡姆丹克太陽能系統集團有限公司 Comtec Solar Systems Group Limited （於開曼群島註冊成立的有限公司） （股份代號：712） 截至二零二二年十二月三十一日止年度 的年度業績公佈 業績摘要 • 年內收益約為人民幣37,100,000元，較截至二零二一年十二月三十一日止年 度約人民幣54,800,000元同比減少32.26%； • 年內毛利約為人民幣7,800,000元，較截至二零二一年十二月三十一日止年 度約人民幣6,800,000元同比增加15.46%； • 年內毛利率約為21.0%，而截至二零二一年十二月三十一日止年度的毛利率 則為12.3%； • 年內本公司擁有人應佔淨虧損約為人民幣55,800,000元，較截至二零二一年 ...

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佈的內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公佈全部或任 何部份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 卡姆丹克太陽能系統集團有限公司 Comtec Solar Systems Group Limited （於開曼群島註冊成立的有限公司） （股份代號：712） 截至二零二一年十二月三十一日止年度的 經審核年度業績的補充公佈 茲提述卡姆丹克太陽能系統集團有限公司（「本公司」，連同其附屬公司統稱「本集 團」）日期為二零二二年六月三十日的公佈（「該公佈」），內容有關本集團截至二零 二一年十二月三十一日止年度（「二零二一財年」）未經審核（「未經審核業績」）與 經審核業績（「經審核業績」）之對賬。除另有界定者或文義另有所指者外，本公佈 所用詞彙與該公佈所界定者具相同涵義。 除該公佈所載資料外，董事會謹就有關經審核業績中確認的金融資產減值虧損（「減 值虧損」）提供進一步資料。 金融資產減值虧損於未經審核業績與經審核業績之間的重大差異 如本公司日期二零二二年三月三十一日、二零二二年四月二十九日、二零二二年 五月十三日、 ...

卡姆丹克 卡 姆 丹 克 太 陽 能 系 統 集 團 有 限 公 司 Comtec Solar Systems Group Limited (於開曼群島註冊成立的有限公司) 股份代號: 712 @ 中期報告 2022 目 錄 公司資料 2 管理層討論與分析 4 企業管治及其他資料 8 簡明綜合損益及其他全面收益表 20 簡明綜合財務狀況表 21 簡明綜合權益變動表 23 簡明綜合現金流量表 24 簡明綜合財務報表附註 26 釋義 50 1 卡姆丹克太陽能系統集團有限公司 公司資料 利園一期9及11樓 | --- | --- | |-------------------------|--------------------------------------| | | | | 董事 | 薪酬委員會 | | 執行董事 | 姜強先生 （主席） | | 張屹先生 （主席） | 張屹先生 | | | 馬騰先生 | | 非執行董事 | 喬峰林先生 | | 戴驥先生 | 甄嘉勝醫生 | | 喬峰林先生 | 企業管治委員會 | | 獨立非執行董事 | 張屹先生 （主席） | | 馬騰先生 | 姜強先生 | | 姜強先生 | ...

卡姆丹克 @ 卡 姆 丹 克 太 陽 能 系 統 集 團 有 限 公 司 Comtec Solar Systems Group Limited (於開曼群島註冊成立的有限公司) 股份代號:712 - 20% 年度 目錄 公司資料2 主席報告4 管理層討論及分析6 董事及高級管理人員履歷 15 董事會報告 18 企業管治報告 37 環境、社會及管治報告 50 獨立核數師報告 78 綜合損益及其他全面收益表 85 綜合財務狀況表 86 綜合權益變動表 88 綜合現金流量表 89 綜合財務報表附註 91 投資物業詳情 189 五年財務概要 190 釋義 191 公司資料 | --- | --- | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Business Focus and Strategy - The company focuses on downstream solar business, particularly rooftop distributed generation projects for commercial and residential buildings, and lithium battery systems for electric vehicles and energy storage customers[9]. - A strategic cooperation framework agreement was signed with Jiangsu Changzhou Tianning Economic Development Zone Management Committee to develop a comprehensive cooperation in new energy asset trading platforms and renewable energy businesses[9]. - The company has closed capital-intensive upstream operations and is now concentrating on developing downstream solar businesses, including investment, development, construction, and operation of solar photovoltaic power stations[10]. - The company provides design, procurement, and construction (EPC) services for rooftop distributed generation projects to clients primarily from Guangdong, Fujian, Tianjin, Zhejiang, Shandong, Anhui, Hebei, Henan, Hubei, and Hunan[10]. - The company anticipates benefiting from global trends in climate change awareness and environmental justice, which are expected to improve business revenue and profitability[9]. - The company aims for diversified and stable profit growth by continuously supporting the global electric vehicle, green energy, and energy storage industries[10]. Financial Performance - Revenue increased by RMB 21,800,000 or 76.7% to RMB 50,300,000 for the six months ended June 30, 2021, primarily due to increased sales of energy storage products[12]. - Cost of sales and services rose by 44.4% to RMB 42,400,000, consistent with the revenue growth in downstream business[14]. - Gross profit increased by approximately 965.5% to RMB 7,900,000, compared to a gross loss of RMB 900,000 in the same period last year[15]. - Other income rose by approximately 12.3% to RMB 3,300,000, compared to RMB 3,000,000 in the same period last year[16]. - Other losses increased by 183.6% to RMB 3,200,000, primarily due to an increase in foreign exchange losses of approximately RMB 1,000,000[17]. - Research and development expenses increased by RMB 1,100,000 or 196.7% to RMB 1,700,000, reflecting active investment in new products and services[21]. - Loss before tax decreased by RMB 13,800,000 or 42.4% to RMB 18,700,000 compared to RMB 32,500,000 in the same period last year[23]. - Total loss and comprehensive expenses for the period amounted to approximately RMB 18,800,000, down from RMB 32,500,000 in the previous year[25]. - The company reported a net loss of RMB 19,501,000 for the six months ended June 30, 2021, compared to a net loss of RMB 31,161,000 for the same period in 2020, representing a 37.5% improvement in losses[156]. - The basic and diluted loss per share improved to RMB (2.56) from RMB (4.45) year-over-year[146]. Financial Position and Ratios - As of June 30, 2021, the current ratio was 0.3, and the debt-to-equity ratio was 5.6, indicating a stable financial position[27]. - Total assets as of June 30, 2021, were RMB 230,582,000, down from RMB 240,276,000 at the end of 2020[149]. - Current liabilities rose to RMB 416,439,000 from RMB 434,601,000, showing a decrease in overall liabilities[149]. - The company had cash and cash equivalents of RMB 5,526,000, up from RMB 5,126,000 at the end of 2020[149]. - The company’s total equity increased from RMB 2,556,000,000 as of January 1, 2021, to RMB 2,708,000,000 as of June 30, 2021[156]. - The company’s total liabilities decreased from RMB 1,899,517,000 as of January 1, 2021, to RMB 1,899,517,000 as of June 30, 2021[156]. Shareholder Information - The company will not declare an interim dividend for the six months ending June 30, 2021, due to plans to reserve cash for future operational needs and potential investment opportunities[41]. - As of the report date, the company maintained a public float of at least 25% of its issued shares as required by listing rules[43]. - Mr. Zhang holds 143,970,887 shares, representing an 18.50% equity interest in the company[47]. - Major shareholders include Fonty Holdings Limited with 132,013,461 shares (16.96%) and Mr. Sun with 104,885,179 shares (13.48%)[51]. - The company has not purchased, sold, or redeemed any of its listed securities during the reporting period[42]. - The company may consider its dividend policy based on financial performance, overall industry, and economic conditions in the future[41]. Environmental and Social Responsibility - The company reported zero harmful waste sludge and dust for the year 2020, indicating effective waste management practices[94]. - The company has implemented a greenhouse gas monitoring system to track emissions, ensuring compliance with environmental regulations[93]. - The company is committed to reducing its environmental impact and has established policies to promote energy efficiency and sustainable practices[100]. - The company has trained employees to enhance environmental awareness and promote a green office environment[100]. - The company has adhered to all applicable laws and regulations regarding corporate social responsibility during the reporting period[90]. - The company has established a waste monitoring system and upgraded pollution control facilities to further reduce emissions[97]. - The company has a long-term vision focused on minimizing operational environmental impacts and fostering community development through investments[89]. Employee Management and Welfare - The group had a total of 62 employees as of December 31, 2020, down from 122 in 2019[107]. - The overall employee turnover rate, after accounting for replacements and recruitment, was approximately 49% for the year ending December 31, 2020[109]. - Employee turnover rates by gender were 43% for females and 53% for males[110]. - The group has implemented internal policies to ensure compliance with labor regulations across local operations[117]. - The group has established a comprehensive benefits system to support employee development and promotion[118]. - The group is focused on enhancing employee welfare and communication to reduce turnover rates[110]. - The company reported zero work-related injuries and zero lost workdays in 2020, maintaining a safe working environment[121]. - Training hours significantly decreased to 98 hours in 2020 from 245 hours in 2019, primarily due to social distancing measures related to the COVID-19 pandemic[124]. Research and Development - The company is engaged in the research, production, and sales of high-efficiency monocrystalline products, energy storage products, and lithium battery products, as well as the investment and operation of solar photovoltaic power stations[163]. - Research and development expenses increased to RMB 1,712,000 from RMB 577,000, reflecting a focus on innovation[146]. Quality Control and Supplier Management - The company has a total of 154 suppliers in China, adhering to a transparent supplier qualification system based on price, quality, cost, delivery, and after-sales service[129]. - The company has implemented a quality management system to regulate production and improve product quality, aiming to reduce defective products and resource waste[129]. - The company has implemented strict quality assurance processes to ensure high-quality products and effective after-sales service[131]. Financial Activities and Cash Flow - The company has implemented a cash flow plan, including commitments from shareholders to provide necessary financial support[168]. - The company generated net cash inflow from investing activities of RMB 21,311,000 for the six months ended June 30, 2021, compared to RMB 4,268,000 in the same period of 2020[161]. - Operating cash flow before changes in working capital was RMB (4,316,000) for the six months ended June 30, 2021, an improvement from RMB (10,028,000) in the same period of 2020[159]. Challenges and Losses - The company recorded a loss of RMB (3,335,000) from the write-off of subsidiaries, indicating challenges in its subsidiary operations[191]. - The company reported a net foreign exchange loss of RMB (2,467,000), compared to a loss of RMB (1,461,000) in the previous year, indicating a significant increase in losses[191].

卡姆丹克 ® 卡 姆 丹 克 太 陽 能 系 統 集 團 有 限 公 司 Comtec Solar Systems Group Limited (於開曼群島註冊成立的有限公司) 股份代號: 712 | --- | --- | --- | --- | --- | |-------|-------|-------|-------|-------| | | | | | | | | | | | | | | | | | | | | | | | | | | ■ ■ | | | | | | | | | | | | | | | 年度 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |------------------------|-------|-------|-------|-------|-------|-------|-------|-------|-------| | | | | | | | | | | 目 錄 | | 公司資料 | | | | | | | | | 2 | | 主席報告 | | | | | | | | | 4 | | 管 ...

卡姆丹克 ® 卡 姆 丹 克 太 陽 能 系 統 集 團 有 限 公 司 Comtec Solar Systems Group Limited (於開曼群島註冊成立的有限公司) 股份代號：712 20 中 期 報 告 財務概要 03 主席報告 04 管理層討論與分析 08 企業管治及其他資料 19 簡明綜合損益及其他全面收益表 31 簡明綜合財務狀況表 32 簡明綜合權益變動表 34 簡明綜合現金流量表 35 簡明綜合財務報表附註 37 釋義 60 目錄 公司資料 02 公司資料 張屹先生 Kang Sun 先生 徐二明先生 馬騰先生 喬峰林先生 | --- | --- | |-------------------------|------------------------------------| | 董事 | 企業管治委員會 | | 執行董事 | 張屹先生(主席) | | 張屹先生(主席) | 梁銘樞先生 | | 張楨先生 | | | | 重大款項委員會 | | 非執行董事 戴骥先生 | 張屹先生(主席) | | 喬峰林先生 | 註冊辦事處 | | | Cricket Square | | 獨立非執行董 ...

Financial Performance - The company's revenue for the period was approximately RMB 93 million, a decrease of 46.1% compared to RMB 172.6 million for the year ended December 31, 2018[9]. - The gross loss for the period was approximately RMB 1.2 million, a reduction of 78.2% from RMB 5.5 million for the year ended December 31, 2018, resulting in a gross loss margin of 1.3%[9]. - The net loss attributable to the owners of the company was approximately RMB 122.1 million, a decrease of 32.1% from RMB 179.9 million for the year ended December 31, 2018[9]. - Revenue decreased by RMB 79,600,000 or 46.1% from RMB 172,600,000 for the year ended December 31, 2018, to RMB 93,000,000 for the year ended December 31, 2019, primarily due to declines in the prices and sales volumes of upstream solar chips and ingots[38]. - Revenue from the sale of solar chips dropped by RMB 55,000,000 or 93.5%, from RMB 58,800,000 for the year ended December 31, 2018, to RMB 3,800,000 for the year ended December 31, 2019, with sales volume and average selling price decreasing by approximately 86.5% and 51.4%, respectively[38]. - Revenue from lithium battery and energy storage systems decreased by approximately 56.4% from RMB 65,600,000 for the year ended December 31, 2018, to RMB 28,600,000 for the year ended December 31, 2019[43]. - Revenue from downstream solar business, including EPC management services, increased by RMB 3,300,000 or 20.9%, from RMB 15,800,000 for the year ended December 31, 2018, to RMB 19,100,000 for the year ended December 31, 2019[42]. - The pre-tax loss for the year ended December 31, 2019, was approximately RMB 129,600,000, a decrease of RMB 69,900,000 or 35.0% compared to RMB 199,500,000 in 2018[66]. - The group recorded a loss of approximately RMB 128,700,000 for the year ended December 31, 2019, a decrease of RMB 57,900,000 or 31.0% from RMB 186,600,000 in 2018[68]. Cash Flow and Financing - The company recorded a net cash inflow from operating activities of approximately RMB 15.4 million, maintaining a cash and restricted cash balance of approximately RMB 25.7 million[9]. - A subscription agreement was completed, generating net proceeds of approximately HKD 7,800,000 for general working capital[18]. - Another subscription agreement generated net proceeds of approximately HKD 14,650,000, expected to be used for downstream project development and investment[20]. - The company completed the issuance of 104,885,179 subscription shares at a subscription price of HKD 0.1 per share, generating net proceeds of approximately HKD 10,300,000, which will be used for general working capital[35]. - The net proceeds from a subscription agreement completed on July 17, 2019, amounted to approximately HKD 7,800,000, intended for general working capital[75]. - Another subscription agreement completed on August 19, 2019, generated net proceeds of approximately HKD 14,650,000, earmarked for downstream project development and investment[77]. - The net proceeds from the capital raised are intended for general working capital purposes[177][178][179]. Project Development - The company completed grid connection for distributed generation projects totaling approximately 16.7 MW, primarily located in Jiangsu, Guangdong, Fujian, and Tianjin[12]. - The company has sold a total of approximately 6.0 MW of completed grid-connected distributed generation projects and is exploring potential sales of remaining completed projects to institutional investors[12]. - The company has initiated approximately 19.0 MW of projects, with preliminary designs and agreements in place, ready to commence construction[13]. - The company successfully completed a solar rooftop distributed generation project in Tianjin with a capacity of approximately 1.1 MW, under a 20-year power supply agreement[14]. - The company also completed another solar rooftop project in Zhuhai with a capacity of approximately 1.4 MW, also under a 20-year power supply agreement[14]. - The company plans to gradually sell completed projects to institutional investors, which is expected to become a significant source of revenue[12]. - Approximately 21.8 MW of additional projects are pending administrative approvals and are expected to begin construction within a few months[26]. - The company is preparing to commence construction on approximately 21.8 MW of other projects, pending administrative approvals, with plans to sell project companies to institutional investors post-completion[42]. Cost Management and Operational Efficiency - The company has reduced fixed operating costs and asset levels in its manufacturing segment, seeking to outsource production processes to third-party agents for cost efficiency[17]. - The company aims to reduce operational losses in upstream manufacturing by downsizing and leasing idle factory space, enhancing operational efficiency[39]. - The company is actively seeking to outsource production processes to third-party contractors to improve cost efficiency during periods of excess capacity[30]. - Sales and service costs decreased by RMB 83,900,000 or 47.1% to RMB 94,200,000, aligning with the revenue decline of approximately RMB 79,600,000 or 46.1%[47]. - Administrative and general expenses decreased by RMB 26,200,000 or 28.2% to RMB 66,700,000 for the year ended December 31, 2019, due to ongoing efforts to reduce operating costs[64]. Strategic Direction and Market Outlook - The company expects growth in the electric vehicle and energy storage industries to drive future development and profitability[16]. - The company plans to develop new business plans focusing on downstream solar energy projects and lithium battery systems for electric vehicles and energy storage[24]. - Despite short-term impacts from government policies on the solar industry, the company remains confident in the long-term sustainable growth of solar photovoltaic technology[24]. - The company plans to explore opportunities in the renewable energy sector and expand new business plans, leveraging its advanced technology and strong customer base[37]. - The company is positioned as an investment holding company, indicating potential for future market expansion and strategic investments[119]. Governance and Management - The company has a strong management team with extensive experience in finance and investment, including key personnel like Che Xiaoxi and Ye Qing[116]. - The board includes members with diverse backgrounds in investment, finance, and technology, enhancing the company's strategic decision-making capabilities[109]. - The independent directors bring a wealth of academic and practical experience, contributing to the company's governance and strategic direction[113]. - The company confirmed compliance with all corporate governance codes during the reporting period[189]. - The board is responsible for the effectiveness of the internal control and risk management systems, focusing on managing business risks, including market volatility and pricing pressures in the solar industry[195]. Shareholder Information and Stock Options - The company’s major shareholders include Zhang Yi, who holds approximately 24.84% of the issued share capital with 156,070,887 shares[136]. - Fonty Holdings Limited holds 144,113,461 shares, representing 22.94% of the company's issued share capital[146]. - Carrie Wang holds 156,070,887 shares, representing 24.84% of the company's issued share capital[146]. - The company adopted a share option scheme on June 2, 2008, to incentivize employees and enhance performance[148]. - The new share option plan was adopted on October 2, 2009, to incentivize eligible individuals for future contributions to the group[152]. - The total number of options granted as of January 1, 2019, was 21,986,175, with 700,000 options expired during the period, leaving a balance of 21,286,175 by December 31, 2019[156]. - The company aims to align employee interests with shareholder value through these stock option grants[10]. Risks and Compliance - Financial risk management policies are in place to address currency, interest rate, credit, and liquidity risks, with monthly reviews of management accounts and operational data[196]. - The company has adopted strict policies to ensure compliance with applicable laws and regulations, employing professional advisors to stay updated on regulatory developments[197]. - Operational risks are managed through procedures addressing efficiency, procurement, and production facility utilization[198].

（於開曼群島註冊成立的有限公司） 股份代號：712 中期報告 目錄 公司資料 02 五年概要 03 | --- | --- | |-------------------------------------------|-------| | | | | | | | 主 席 報 告 | | | 業 務 回 顧 | | | 財 務 回 顧 | | | 企 業 管 治 及 其 他 資 料 | | | 簡 明 綜 合 財 務 報 表 審 閱 報 告 | | | 簡 明 綜 合 損 益 及 其 他 全 面 收 益 表 | | | 簡 明 綜 合 財 務 狀 況 表 | | | 簡 明 綜 合 權 益 變 動 表 | | | 簡 明 綜 合 現 金 流 量 表 | | | 簡 明 綜 合 財 務 報 表 附 註 | | | 釋 義 | | | | | 公司資料 非執行董事 王益新先生 獨立非執行董事 公司秘書 鄒國強先生(HKICPA, ACCA, CFA) 總部 授權代表 張屹先生 鄒國強先生 審核委員會 徐二明先生 提名委員會 薪酬委員會 董事 執行董事 張屹先生(主席) 張楨先生 鄒國強先生 Kang Sun 先生 ...