香港交易及結算所有限公司及聯交所對本公佈之內容概不負責，對其準 確性或完整性亦不發表任何聲明，並明確表示，概不就因本公佈全部或 任何部分內容而產生或因依賴該等內容而引致之任何損失承擔任何責任。 TRANSTECH OPTELECOM SCIENCE HOLDINGS LIMITED 高 科 橋 光 導 科 技 股 份 有 限 公 司 （於開曼群島註冊成立之有限公司） （股份代號：9963） 截 至 二 零 二 二 年 十 二 月 三 十 一 日 止 年 度 之 全 年 業 績 公 佈 高科橋光導科技股份有限公司（「本公司」）董事會（「董事會」）欣然公佈本公 司及其附屬公司（統稱「本集團」）截至二零二二年十二月三十一日止年度 之經審核合併業績如下： 財務摘要 二零二二年 二零二一年 千港元 千港元 收入 232,753 155,945 毛利 29,860 19,494 本公司權益持有人應佔虧損 (70,820) (87,321) 每股基本虧損（港仙） (27.24) (33.59) 董事會已議決不派付截至二零二二年十二月三十一日止年度之末期股利。 ...

Financial Performance - The company recorded revenue of approximately HKD 102.9 million for the six months ended June 30, 2022, compared to HKD 84.1 million for the same period in 2021, representing a year-on-year increase of approximately 22.5%[9] - The gross profit margin decreased from 13.5% for the six months ended June 30, 2021, to approximately 12.0% for the same period in 2022, a decline of about 1.5 percentage points[9] - The company reported a loss attributable to owners of approximately HKD 3.7 million for the six months ended June 30, 2022, compared to a profit of HKD 2.6 million for the same period in 2021[9] - The net loss margin for the six months ended June 30, 2022, was approximately 3.6%, a decrease of about 6.7 percentage points from the net profit margin of 3.1% for the same period in 2021[9] - Basic loss per share for the six months ended June 30, 2022, was approximately HKD 0.014, compared to earnings of HKD 0.010 per share for the same period in 2021[9] - The total comprehensive expense for the six months ended June 30, 2022, was HKD 19.5 million, compared to HKD 21.1 million for the same period in 2021[12] - The company reported a segment profit of HKD 6,629 thousand from cable sales, while fiber optic sales incurred a segment loss of HKD 7,278 thousand, resulting in an overall segment loss of HKD 649 thousand[50] - The company reported interest income of HKD 2 thousand and unallocated corporate expenses of HKD 1,774 thousand for the six months ended June 30, 2022[50] Income and Expenses - Other income increased significantly to HKD 3.6 million for the six months ended June 30, 2022, compared to HKD 0.9 million for the same period in 2021[12] - The company incurred financing costs of HKD 1.3 million for the six months ended June 30, 2022, compared to HKD 0.6 million for the same period in 2021[12] - The company incurred a loss of HKD 3,663 thousand during the period, compared to a profit of HKD 2,594 thousand in the previous period[24] - Selling and distribution expenses increased by approximately 175.0% from about HKD 1.2 million to approximately HKD 3.3 million, mainly due to increased transportation and export costs[132] - Financing costs rose from approximately HKD 617,000 to about HKD 1.336 million, primarily due to increased interest on bank borrowings[136] - Tax expenses decreased by approximately 125.0% from about HKD 843,000 to a tax credit of approximately HKD 211,000, mainly due to deferred tax assets from significant foreign exchange losses[137] Assets and Liabilities - As of June 30, 2022, total assets amounted to HKD 351,299 thousand, a decrease from HKD 380,642 thousand as of December 31, 2021, representing a decline of approximately 7.7%[17] - The company's net asset value decreased to HKD 575,847 thousand from HKD 595,365 thousand, reflecting a reduction of about 3.0%[18] - The total liabilities decreased to HKD 84,431 thousand from HKD 122,429 thousand, indicating a reduction of approximately 30.9%[17] - The company’s total equity decreased by approximately 3.3% from HKD 595,365 thousand to HKD 575,847 thousand[18] - Total receivables as of June 30, 2022, amounted to HKD 168,861 thousand, a decrease of 7.4% from HKD 182,598 thousand as of December 31, 2021[83] - Accounts payable decreased significantly to HKD 21,948 thousand as of June 30, 2022, from HKD 37,472 thousand as of June 30, 2021, representing a decline of 41.5%[87] - The company’s non-current assets totaled HKD 198,876 thousand as of June 30, 2022, down from HKD 211,550 thousand as of December 31, 2021, reflecting a decrease of 5.9%[12] - The company’s current assets increased to HKD 73,490 thousand as of June 30, 2022, from HKD 70,933 thousand as of December 31, 2021, showing a growth of 3.5%[12] Cash Flow - The cash and cash equivalents at the end of the period were HKD 15,079 thousand, showing an increase of HKD 1,566 thousand compared to the beginning cash balance of HKD 14,000 thousand[31] - The company reported a net cash inflow from operating activities of HKD 17,206 thousand for the six months ended June 30, 2022[31] - The financing activities resulted in a net cash outflow of HKD 18,074 thousand, primarily due to repayment of bank loans[31] - The total cash outflow for the six months ended June 30, 2022, was HKD 8,635,000, an increase from HKD 6,897,000 in the previous year[75] Market and Sales - For the six months ended June 30, 2022, total revenue reached HKD 102,916 thousand, with fiber optic sales contributing HKD 16,978 thousand and cable sales contributing HKD 85,938 thousand[37] - The total revenue for the same period in 2021 was HKD 84,057 thousand, indicating a year-on-year increase of approximately 22.3%[54] - Sales of optical cables increased by approximately 141.7% to about HKD 80.2 million, while sales of optical fibers decreased by approximately 36.0% to about HKD 22.6 million[115] - In Thailand, sales revenue from optical cables increased from approximately HKD 29.1 million to about HKD 47.4 million due to the initiation of 5G network construction[119] - The company plans to seek further sales opportunities in the optical fiber and cable industry and enhance cost control capabilities in response to rising raw material prices[123] Accounting and Compliance - The company expects to continue leveraging its existing accounting policies without significant changes, as no new accounting standards will materially impact the financial statements[36] - The company has not applied any new accounting standards that have been issued but are not yet effective, indicating a stable accounting environment[36] - The company’s revenue recognition is based on the transfer of control of goods to customers at the point of delivery, with credit terms ranging from 0 to 365 days[46] - The company anticipates that the adoption of new or revised standards will not have a significant impact on the unaudited consolidated financial statements[36] Risk Management - The company has established foreign exchange risk management policies to mitigate risks associated with currency fluctuations, particularly with USD and RMB against THB and HKD[152] - Credit risk has been significantly reduced due to the management's monitoring of credit limits and collection procedures for overdue receivables[156] - The company aims to maintain available credit lines to ensure financial flexibility[157] - The company has not utilized any derivative contracts to hedge against interest rate risks, maintaining a balanced mix of fixed and floating rate borrowings[153]

Financial Performance - The company recorded revenue of approximately HKD 102.9 million for the six months ended June 30, 2022, compared to HKD 84.1 million for the same period in 2021, representing a year-on-year increase of approximately 22.5%[9] - The company reported a loss attributable to owners of approximately HKD 3.7 million for the six months ended June 30, 2022, compared to a profit of HKD 2.6 million for the same period in 2021[9] - Total revenue for the six months ended June 30, 2022, was HKD 119,995,000, a decrease from HKD 84,057,000 for the same period in 2021[41] - The company reported a loss before tax of HKD 3,874,000 for the six months ended June 30, 2022, compared to a profit of HKD 3,437,000 in the same period of 2021[61] - The company reported a basic loss per share of HKD (3,663) million for the six months ended June 30, 2022, compared to a profit of HKD 2,594 million in the same period of 2021[69] Profitability Metrics - The gross profit margin decreased from 13.5% for the six months ended June 30, 2021, to approximately 12.0% for the same period in 2022, a decline of about 1.5 percentage points[9] - The net loss margin for the six months ended June 30, 2022, was approximately 3.6%, a decrease of about 6.7 percentage points from the net profit margin of 3.1% for the same period in 2021[9] - Basic loss per share for the six months ended June 30, 2022, was approximately HKD 1.4 cents, compared to earnings of HKD 1.0 cent per share for the same period in 2021[9] - The gross profit margin for the six months ended June 30, 2022, was significantly impacted, with a reported gross loss of HKD 766,000[50] Cash Flow and Liquidity - The company reported a net cash inflow from operating activities of HKD 17,206,000 for the six months ended June 30, 2022[31] - Cash and cash equivalents amounted to approximately HKD 15.1 million as of June 30, 2022, compared to approximately HKD 14.0 million as of December 31, 2021[141] - Total cash outflow for the six months ended June 30, 2022, was HKD 8,635 million, an increase from HKD 6,897 million in the same period of 2021[75] - The company has maintained a prudent treasury policy, ensuring a stable liquidity position throughout the period[145] Assets and Liabilities - The company's total assets less current liabilities stood at HKD 577.3 million as of June 30, 2022, compared to HKD 596.8 million as of December 31, 2021[17] - The company’s cash and cash equivalents amounted to HKD 15.1 million as of June 30, 2022[17] - The total equity as of June 30, 2022, was HKD 575,847,000, with issued share capital remaining at HKD 2,600,000[25] - The company's total inventory decreased to HKD 52,115 million as of June 30, 2022, from HKD 70,178 million as of December 31, 2021, representing a reduction of approximately 25.7%[81] Operational Highlights - The company continues to focus on manufacturing and selling fiber optic and related products in Hong Kong and Thailand[32] - The company plans to enhance its product offerings and explore new technologies to drive future growth[46] - The company experienced an increase in other income to HKD 3.6 million for the six months ended June 30, 2022, from HKD 0.9 million in the same period in 2021[12] - The company recognized revenue of HKD 2,604,000 from contract liabilities during the period, compared to HKD 11,000 for the same period last year, indicating significant growth[92] Market and Industry Outlook - The company anticipates a demand surge in the optical fiber and cable market in the second half of 2022, driven by the large-scale deployment of 5G and gigabit optical networks[123] - The average industry price is expected to slightly increase after hitting a low, although rising raw material prices may pose challenges[123] - The company aims to enhance its cost control and competitiveness by exploring new sales opportunities in the optical fiber and cable industry chain[123] Expenses and Costs - Sales and distribution expenses increased from approximately HKD 1.2 million for the six months ended June 30, 2021, to approximately HKD 3.3 million for the six months ended June 30, 2022, representing an increase of approximately 175.0%[132] - Financing costs rose from approximately HKD 617,000 for the six months ended June 30, 2021, to approximately HKD 1,336,000 for the six months ended June 30, 2022, primarily due to increased interest on bank borrowings[136] - Tax expenses decreased from approximately HKD 843,000 for the six months ended June 30, 2021, to a tax credit of approximately HKD 211,000 for the six months ended June 30, 2022, a reduction of approximately 125.0%[137] Shareholder Returns - The company did not recommend the payment of an interim dividend for the six months ended June 30, 2022, consistent with the previous year[9] - The company has not declared or paid any dividends for the interim period, consistent with the previous year[68]

Transtech Optelecom Science Holdings Limited 高科橋光導科技股份有限公司 (於開曼群島註冊成立之有限公司) 股份代號 : 9963 年度報告 目錄 公司資料2 公司簡介4 財務摘要5 五年財務摘要6 主席報告書7 管理層討論及分析10 企業管治報告21 環境、社會及管治報告32 董事及高級管理層履歷詳情57 董事會報告63 獨立核數師報告74 合併損益及其他全面收益表78 合併財務狀況表79 合併權益變動表81 合併現金流量表82 合併財務報表附註84 公司資料 授權代表 | --- | --- | |--------------------------------------------|-----------------------------------------| | | | | 董事會 | | | 執行董事 | 何興富先生 | | 胡國強先生 （主席） | 何焯偉先生 （執業會計師） | | 何興富先生 （行政總裁） | | | 潘金華先生 | 合規主任 | | 俞江平先生（於二零二一年七月一日辭任） | 何興富先生 | | 孫菁女士（於二零二一年七月一 ...

Transtech Optelecom Science Holdings Limited 高科橋光導科技股份有限公司 (於開曼群島註冊成立之有限公司) 股份代號：9963 中期報 目 錄 目 公司資料 2 財務摘要 4 簡明合併損益及其他全面收益表 5 簡明合併財務狀況表 6 簡明合併權益變動表 8 簡明合併現金流量表 9 未經審核簡明合併財務報表附註 10 管理層討論及分析 29 其他資料 41 公司資料 | --- | --- | |----------------------------------------|---------------------------------| | 董事會 | 授權代表 | | 執行董事 | 何興富先生 | | 胡國强先生(主席) 何興富先生(行政總裁) | 何焯偉先生(敦梨會計師) | | 潘金莘先生 俞江平先生(辭任)* | 合規主任 何興富先生 | | 孫 徐木忠先生(辭任)* | 公司秘書 | | 任國棟先生(新委任)* | 何焯偉先生(執業會計師) | | 獨立非執行董事 | | | 梁昭坤先生 | 註冊辦事處 | | 劉少恒先生 | Windward 3, ...

Transtech Optelecom Science Holdings Limited 高科橋光導科技股份有限公司 (於開曼群島註冊成立之有限公司) 股份代號 : 9963 年度報告 o જૂને - 22: "}} 90 જૂર જૂરી 目錄 公司資料2 財務摘要5 五年財務摘要6 主席報告書7 管理層討論及分析10 企業管治報告22 環境、社會及管治報告33 董事及高級管理層履歷詳情54 董事會報告60 獨立核數師報告71 公司簡介4 合併損益及其他全面收益表75 合併財務狀況表76 合併權益變動表78 合併現金流量表79 合併財務報表附註81 81 公司資料 | --- | --- | --- | |----------------------|----------------------|---------------------------------| | | | | | 董事會 | 合規主任 | | | 執行董事 | 何興富先生 | | | 胡國強先生(主席) | | | | 何興富先生(行政總裁) | 公司秘書 | | | 俞江平先生 | | 何焯偉先生(執業會計師) | | 徐木思先生 ...