[HK]F8企业:2019第三季度业绩报告
- 时间:
- 浏览:20
- 来源:期货入门网
[HK]F8企业:2019第三季度业绩报告
时间：2020年02月14日 07:56:38 中财网
原标题:F8企业:2019第三季度业绩报告
原油現
貨價格等價格指標。截至
2019年
12月
31日止
九個月，本集團有關柴油及相關產品銷售及運
輸的銷售成本約為
353.4百萬港元，較截至
2018年
12月
31日止九個月約
196.9百萬港元
增加約
79.5%。有關增幅與收益整體增幅情況
一致。
F8企業（控股）集團有限公司
/二零一九年第三季度業績報告
Management Discussion and Analysis
管理層討論及分析
FINANCIAL REVIEW (Continued)
Gross profit and gross profit margin
The gross profit represented the Group’s revenue less cost of sales.
The Group’s gross profit slightly increased by approximately HK$1.3
million from approximately HK$17.2 million for the nine months ended
31 December 2018 to HK$18.4 million for the nine months ended 31
December 2019. The Group’s gross profit margin decreased from 8.0%
for the nine months ended 31 December 2018 to 5.0% for the nine
months ended 31 December 2019. The decrease in gross profit was
mainly due to the bulk purchase discount offered to a major customer
during the Reporting Period.
Profit for the period
As a result of the foregoing, the Group’s net profit increased by
approximately HK$3.6 million from a profit of approximately HK$4.5
million to a profit of approximately HK$8.1 million for the nine months
ended 31 December of 2019, and the Group’s net profit margin
increased from net profit margin of approximately 2.1% to net profit
margin of approximately 2.2% during the same periods. The increase
in the net profit and net profit margin for the nine months ended 31
December 2019 was mainly due to the increase in the one-off fair value
change on contingent consideration payable during the Reporting
Period.
LIQUIDITY AND CAPITAL RESOURCES
Financial Resources and Liquidity
The Group finances its operations through interest-bearing borrowing
and bonds placing. The Group recorded net current assets of
approximately HK$111.7 million as at 31 December 2019.
As at 31 December 2019, the Group’s current assets amounted to
approximately HK$154.9 million and the Group’s current liabilities
amounted to approximately HK$43.5 million. Current ratio was
approximately 3.6 as at 31 December 2019. Current ratio is calculated
based on total current assets at the end of the period divided by total
current liability at the end of the period. Gearing ratio was
approximately 17.8% as at 31 December 2019 which was calculated
based on the total debt at the end of the period divided by total equity
at the end of the period.
As at 31 December 2019, the maximum limit of the banking facilities
available to the Group was amounted to approximately HK$41.0 million
and HK$15.9 million of the banking facilities was utilised.
財務回顧（續）
毛利及毛利率
毛利指本集團的收益減銷售成本。本集團的毛
利由截至
2018年
12月
31日止九個月約
17.2百
萬港元輕微增加約
1.3百萬港元至截至
2019年
12月
31日止九個月的
18.4百萬港元。本集團
的毛利率由截至
2018年
12月
31日止九個月的
8.0%減少至截至
2019年
12月
31日止九個月的
5.0%。毛利減少主要由於報告期間給予一名主
要客戶批量購買折扣所致。
期內溢利
由於上述原因，本集團的純利由溢利約
4.5百
萬港元增加約
3.6百萬港元至截至
2019年
12月
31日止九個月的溢利約
8.1百萬港元，而本集
團的純利率於同期由純利率約
2.1%增加至純
利率約
2.2%。截至
2019年
12月
31日止九個月
純利及純利率增加主要由於在報告期間應付或
然代價的一次性公平值變動增加所致。
流動資金及資本資源
財務資源及流動資金
本集團以計息借款及債券配售撥付經營業務的
資金。於
2019年
12月
31日，本集團錄得流動
資產淨值約
111.7百萬港元。
於
2019年
12月
31日，本集團的流動資產約為
154.9百萬港元，而本集團的流動負債則約為
43.5百萬港元。於
2019年
12月
31日，流動比
率約為
3.6倍。流動比率乃根據期末總流動資
產除以期末總流動負債計算。於
2019年
12月
31日，資產負債比率約為
17.8%，乃按期末總
債務除以期末總權益計算。
於
2019年
12月
31日，本集團可用的銀行融資
上限約為
41.0百萬港元，而
15.9百萬港元的銀
行融資已獲動用。
F8 ENTERPRISES (HOLDINGS) GROUP LIMITED / THIRD QUARTERLY REPORT 2019
Management Discussion and Analysis
管理層討論及分析
CAPITAL STRUCTURE
For the nine months ended 31 December 2019, the capital structure of
the Group consisted of equity attributable to the owners of the
Company of approximately HK$96.6 million. The share capital of the
Group only comprises of ordinary shares.
The Shares were listed on GEM of the Stock Exchange (the “Listing”)
on 12 April 2017 (the “Listing Date”). There has been no change in the
capital structure of the Group since then.
FOREIGN CURRENCY EXPOSURE RISKS
The Group operates mainly in Hong Kong and is exposed to foreign
exchange risk arising from various currency exposures, primarily with
respect to the distribution of steel products transactions settled in
Renminbi and financial assets with Malaysian ringgit. Foreign exchange
risk arises when future commercial transactions, recognised assets and
liabilities are denominated in a currency that is not the group entities’
functional currency. The Group however did not engage in any
derivatives agreements and did not commit to any financial instrument
to hedge its foreign exchange exposure during the nine months ended
31 December 2019.
TREASURY POLICIES
The Group has adopted a prudent financial management approach
towards its treasury policies and thus maintained a healthy liquidity
position throughout the nine months ended 31 December 2019. The
Group strives to reduce exposure to credit risk by performing ongoing
credit assessments and evaluations of the financial status of its
customers. To manage liquidity risk, the Board closely monitors the
Group’s liquidity position to ensure that the liquidity structure of the
Group’s assets, liabilities and other commitments can meet its funding
requirements from time to time.
MATERIAL ACQUISITIONS AND DISPOSAL OF
SUBSIDIARIES, ASSOCIATES OR JOINT
VENTURES
Save as disclosed above, there were no other significant investments
held, material acquisitions or disposals of subsidiaries, associates or
joint ventures during the nine months ended 31 December 2019.
CAPITAL COMMITMENTS AND CONTINGENT
LIABILITIES
As at 31 December 2019, save as disclosed below in the section
headed “Use of Proceeds” in this report, the Group did not have any
other material capital commitments or any material contingent
liabilities.
資本架構
截至
2019年
12月
31日止九個月，本集團的資
本架構包括本公司擁有人應佔權益約
96.6百萬
港元。本集團的股本僅包括普通股。
股份於
2017年
4月
12日（「上市日期」）於聯交
所
GEM上市（「上市」）。自此，本集團的資本
架構並無發生變動。
外匯風險
本集團主要於香港經營業務，並面臨各種貨幣
風險所產生之外匯風險，風險主要涉及以人民
幣結算的鋼產品交易分銷及馬來西亞令吉之金
融資產。外匯風險於未來商業交易、已確認資
產及負債以並非集團實體功能貨幣的貨幣計值
時產生。然而，於截至
2019年
12月
31日止九
個月，本集團概無訂立任何衍生工具協議，且
並無承諾使用任何金融工具對沖外匯風險。
庫務政策
本集團已對其庫務政策採取審慎的財務管理方
針，故於截至
2019年
12月
31日止九個月整段
期間內均得以維持穩健的流動資金狀況。本集
團致力透過持續進行信貸評估以及評估其客戶
的財務狀況降低信貸風險。為管理流動資金風
險，董事會密切監視本集團的流動資金狀況，
以確保本集團資產、負債及其他承擔的流動資
金架構可滿足其不時的資金要求。
附屬公司、聯營公司或合營企業的
重大收購及出售
除上文所披露者外，於截至
2019年
12月
31日
止九個月，本集團並無持有其他重大投資、附
屬公司、聯營公司或合營企業的重大收購或出
售。
資本承擔及或然負債
於
2019年
12月
31日，於本報告內除下文「所
得款項用途」一節中所披露者外，本集團並無
任何其他重大資本承擔或任何重大或然負債。
F8企業（控股）集團有限公司
/二零一九年第三季度業績報告
Management Discussion and Analysis
管理層討論及分析
DIVIDENDS
The Board does not recommend a payment of any dividend for the
nine months ended 31 December 2019 (2018: nil).
PLEDGE OF ASSETS
As at 31 December 2019, the Group’s pledged short-term bank
deposits in the amount of HK$16.0 million was pledged as security for
the Group’s banking facilities.
股息
董事會不建議就截至
2019年
12月
31日止九個
月派付任何股息（2018年：無）。
資產抵押
於
2019年
12月
31日，本集團的已抵押短期銀
行存款
16.0百萬港元已抵押，作為本集團銀行
融資的抵押品。
F8 ENTERPRISES (HOLDINGS) GROUP LIMITED / THIRD QUARTERLY REPORT 2019
Management Discussion and Analysis
管理層討論及分析
USE OF PROCEEDS
As disclosed in the 2019 Annual Report of the Company, the actual net
proceeds (the “Net Proceeds”) from the Share Offer (after deduction
of the underwriting commission and Listing related expenses) were
approximately HK$45.1 million, which was less than the estimated Net
Proceeds of approximately HK$50.9 million as set out in the Prospectus
and the allotment results announcement of the Company dated 11
April 2017.
Set out below is the actual use of the Net Proceeds up to 31 December
2019:
所得款項用途
誠如本公司
2019年年報所披露，股份發售實
際所得款項淨額（「所得款項淨額」）（經扣除包
銷佣金及上市相關開支後）約為
45.1百萬港元，
低於招股章程及本公司日期為
2017年
4月
11
日的配發結果公佈所載估計所得款項淨額約
50.9百萬港元。
以下載列直至
2019年
12月
31日的所得款項淨
額的實際用途：
Actual use Unused
Approximate of Net total Net
Planned use percentage Proceeds up to Proceeds up to
of total Net of total Net 31 December 31 December
Proceeds Proceeds 2019 2019
總所得款項
淨額計劃用途
佔總所得款項
淨額概約
百分比
直至2019年
12月31日的
所得款項淨額
實際用途
直至2019年
12月31日的
尚未使用
總所得款項
淨額
HK$ million % HK$ million HK$ million
百萬港元%百萬港元百萬港元
Purchase of diesel tank wagons
(Note 1)
購買柴油貯槽車（附註
1）
7.8 17.3% 3.9 3.9
Purchase of marine diesel oil barge 購買船用柴油駁船（附註
2）
(Note 2)14.0 31.0% 8.5 5.5
Further strengthen our manpower 進一步加強人手（附註
3）
(Note 3)6.1 13.6% 1.7 4.4
Upgrade of our information 提升資訊科技系統（附註
4）
technology systems (Note 4)3.6 7.9% 0.1 3.5
Working capital necessary for the 營運新柴油貯槽車及海上供油
operation of the new diesel tank 業務所需的營運資金（附註
5）
wagons and marine bunkering
business (Note 5)9.1 20.2% 6.0 3.1
Working capital營運資金
4.5 10.0% 4.5 –
Total總計
45.1 100.0% 24.7 20.4
F8企業（控股）集團有限公司
/二零一九年第三季度業績報告
Management Discussion and Analysis
管理層討論及分析
USE OF PROCEEDS (Continued)
Notes:
1
Two new diesel tank wagons had been purchased and one existing diesel tank
wagon had been replaced up to 31 December 2019.
2
Marine diesel oil barge has commenced operation in July 2018.
3
The Group has been actively involved in the recruitment and selection of suitable
candidates through various means including job advertisements in major
newspapers.
4
The Group was still in negotiation with the potential suppliers on the requirements
and specification of the new office administrative information technology system.
5
The Group contracted with a service company to operate the marine bunkering
business.
Save as disclosed above, the Group will apply the Net Proceeds in the
manners consistent with the proposed applications set out in the
section headed “Future Plans and Use of Proceeds” in the Prospectus.
The implantation plans for business strategies and use of Net Proceeds
as stated in the Prospectus were based on the best estimation and
assumption of future market conditions made by the Group at the time
of preparing the Prospectus. The Group implemented its business
strategies and applied the Net Proceeds based on the actual
development of the Group’s business and industry, as well as market
conditions.
FINANCIAL ASSETS
As at 31 December 2019, the Group had invested a total amount of
approximately HK$2.6 million in a company listed in Bursa Malaysia
Berhad. As at 31 December 2019, this investment was reflected at fair
value, and a net unrealised gain of approximately HK$0.6 million was
recorded.
EMPLOYEES AND REMUNERATION POLICIES
As at 31 December 2019, the Group employed a total of 27 employees
(33 as at 31 December 2018) including the Directors. For the nine
months ended 31 December 2019, total staff costs amounted to
approximately HK$6.9 million (nine months ended 31 December 2018:
approximately HK$4.5 million). Remuneration (including employees’
benefits) is maintained within the market level and reviewed on a
periodic basis. Employees’ salary and relevant benefits are determined
on the basis of performance, qualification, experience, positions and
the Group’s business performance.
所得款項用途（續）
附註：
1截至
2019年
12月
31日，已購買兩部新柴油貯槽車
及已取代一部現有的柴油貯槽車。
2
船用柴油駁船已於
2018年
7月開始運行。
3本集團透過多種方式（包括在各大報章刊登招聘廣告）
積極招聘及甄選合適人選。
4本集團仍就新辦公室行政資訊科技系統的要求及規
格與潛在供應商進行磋商。
5
本集團與服務公司訂立合約以經營海上供油業務。
除上文所披露者外，本集團將按照與招股章程
「未來計劃及所得款項用途」一節所載的擬定
用途一致的方式動用所得款項淨額。招股章程
所載的業務策略推行計劃及所得款項淨額用途
乃基於本集團於編製招股章程時對未來市況作
出的最佳估計及假設。本集團根據本集團業務
及行業的實際發展狀況以及市況推行其業務策
略及動用所得款項淨額。
金融資產
於
2019年
12月
31日，本集團於一間馬來西亞
交易所上市公司的投資總額約為
2.6百萬港元。
於
2019年
12月
31日，此項投資已於公平值反
映，並錄得未變現收益淨額約
0.6百萬港元。
僱員及薪酬政策
於
2019年
12月
31日，連董事在內，本集團共
有
27名僱員（2018年
12月
31日：
33名僱員）。
截至
2019年
12月
31日止九個月，總員工成本
約
6.9百萬港元（截至
2018年
12月
31日止九個
月：約
4.5百萬港元）。薪酬待遇（包括僱員福
利）維持在市場水平，並會定期檢討。僱員薪
酬及相關福利乃按其表現、資歷、經驗、職位
以及本集團業務表現而釐定。
F8 ENTERPRISES (HOLDINGS) GROUP LIMITED / THIRD QUARTERLY REPORT 2019
Management Discussion and Analysis
管理層討論及分析
ENVIRONMENT POLICIES AND PERFORMANCE
The principal activity of the Group is governed by Hong Kong
environmental laws and regulations including the Air Pollution Control
Ordinance and the Water Pollution Control Ordinance in Hong Kong.
These laws and regulations cover a broad range of environmental
matters, including air pollution, noise and gas emissions, leakage of oil
products or other hazardous substances. The Group recognises the
importance of environmental protection and has implemented various
environmental protection measures in order to minimise the operation
impact on the environment and natural resources.
The Group will continue to monitor the business operations in order to
ensure that it does not have only significant adverse effect on the
environment and that the Group’s environment protection measures
are adequate to ensure compliance with all applicable current Hong
Kong laws or regulations.
As at the date of this report, no prosecution, penalty or punishment
has been imposed upon the Group for the violation of any
environmental laws or regulations.
EVENTS AFTER THE REPORTING PERIOD
As from 31 December 2019 to the date of this report, save as disclosed
in this report, the Board is not aware of any significant events requiring
disclosure that have occurred.
SIGNIFICANT INVESTMENT, MATERIAL
ACQUISITIONS AND DISPOSALS OF
SUBSIDIARIES
Save as disclosed above, during the nine months ended 31 December
2019, the Group did not have any significant investment, material
acquisitions nor disposals of subsidiaries and affiliated companies.
環境政策及表現
本集團的主要業務受香港環境法律及法規規
管，包括香港空氣污染管制條例及水污染管制
條例。該等法律及法規涵蓋範圍廣泛的環境事
務，包括空氣污染、噪音及氣體排放、石油產
品洩漏或其他危害物質。本集團認同環境保護
的重要性，並已實施多項環境保護措施以將業
務對環境及天然資源的影響降至最低。
本集團將持續監察業務營運，以確保其並無對
環境造成重大不利影響，而本集團有充足的環
境保護措施以確保遵守所有適用現行香港法律
或法規。
於本報告日期，本集團概無因違反任何環境法
律或法規而遭受檢控、罰款或處罰。
報告期間後事項
於
2019年
12月
31日至本報告日期，除本報告
所披露者外，據董事會所知，並無發生任何須
予披露的重大事項。
附屬公司的重大投資、重大收購及
出售
除上文所披露者外，於截至
2019年
12月
31日
止九個月，本集團並無任何附屬公司及聯屬公
司的重大投資、重大收購或出售。
F8企業（控股）集團有限公司
/二零一九年第三季度業績報告
Management Discussion and Analysis
管理層討論及分析
OTHER INFORMATION
Purchase, Sale or Redemption of the Company’s Listed
Securities
Neither the Company nor its subsidiaries has purchased, sold or
redeemed any of the Company’s listed securities during the nine
months ended 31 December 2019.
Interests and short positions of Directors and chief executive
in the shares, underlying shares and debentures of the
Company and its associated corporations
As at 31 December 2019, the interests and short positions of the
Directors and the chief executive of the Company in the shares,
underlying shares or debentures of the Company or its associated
corporations (within the meaning of Part XV of the SFO) which were
required (i) to be notified to the Company and the Stock Exchange
pursuant to Divisions 7 and 8 of Part XV of the SFO (including interests
and short positions which they were taken or deemed to have under
such provisions of the SFO) or (ii) to be entered into the register
required to be kept therein, pursuant to section 352 of the SFO, or (iii)
to be notified to the Company and the Stock Exchange pursuant to
Rules 5.46 to 5.67 of the GEM Listing Rules relating to securities
transactions by Directors to be notified to the Company and the Stock
Exchange, were as follows:
其他資料
購買、出售或贖回本公司上市證券
截至
2019年
12月
31日止九個月，本公司或其
附屬公司概無購買、出售或贖回任何本公司上
市證券。
董事及最高行政人員於本公司及其相聯法
團的股份、相關股份及債權證中的權益及
淡倉
於
2019年
12月
31日，董事及本公司最高行政
人員於本公司或其相聯法團（定義見證券及期
貨條例第
XV部）的股份、相關股份或債權證中
擁有
(i)根據證券及期貨條例第
XV部第
7及
8分
部須知會本公司及聯交所的權益及淡倉（包括
根據證券及期貨條例有關條文被當作或視作擁
有的權益及淡倉）或
(ii)須列入根據證券及期貨
條例第
352條須存置的登記冊內的權益及淡
倉，或
(iii)根據
GEM上市規則第
5.46至
5.67條
有關須知會本公司及聯交所的董事進行證券交
易而須知會本公司及聯交所的權益及淡倉如
下：
Name of Directors Capacity/nature of interest
Number of
shares held
Percentage of
shareholding
董事姓名身份╱權益性質持有股份數量持股百分比
Mr. Fong Chun Man
方俊文先生
Interest in a controlled corporation (Note 1)
受控制法團權益（附註
1）
440,000,000
(Long position)
440,000,000（好倉）
55%
55%
Ms. Lo Pui Yee
勞佩儀女士
Interest of spouse (Note 2)
配偶權益（附註
2）
440,000,000
(Long position)
440,000,000（好倉）
55%
55%
Mr. Li Hok Yin
李學賢先生
Beneficial owner
實益擁有人
49,456,000
(Long position)
49,456,000（好倉）
6.18%
6.18%
F8 ENTERPRISES (HOLDINGS) GROUP LIMITED / THIRD QUARTERLY REPORT 2019
Management Discussion and Analysis
管理層討論及分析
OTHER INFORMATION (Continued)
Interests and short positions of Directors and chief executive
in the shares, underlying shares and debentures of the
Company and its associated corporations (Continued)
Notes:
1.
The shares are held by Grand Tycoon Limited, the equity interest of which is owned
as to 100% by Mr. Fong Chun Man. Mr. Fong Chun Man is deemed to be interested
in all the shares held by Grand Tycoon Limited for the purpose of Part XV of SFO.
2.
Ms. Lo Pui Yee is the spouse of Mr. Fong Chun Man and is therefore deemed to be
interested in all the shares which Mr. Fong Chun Man is interested for the purpose
of Part XV of the SFO.
Save as disclosed above, as at 31 December 2019, none of the
Directors and the chief executive of the Company has any interests or
short positions in the shares, underlying shares or debentures of the
Company or its associated corporations (within the meaning of Part XV
of the SFO) which were required (i) to be notified to the Company and
the Stock Exchange pursuant to Divisions 7 and 8 of Part V of the SFO
(including interests and/or short positions which they were taken or
deemed to have under such provisions of the SFO), or (ii) to be entered
into the register required to be kept therein, pursuant to section 352 of
the SFO, or (iii) to be notified to the Company and the Stock Exchange
pursuant to Rules 5.46 to 5.67 of the GEM Listing Rules relating to
securities transactions by directors to be notified to the Company and
the Stock Exchange.
其他資料（續）
董事及最高行政人員於本公司及其相聯法
團的股份、相關股份及債權證中的權益及
淡倉（續）
附註：
1.
該等股份由宏亨有限公司持有，其
100%股權由方俊
文先生擁有。就證券及期貨條例第
XV部而言，方俊
文先生被視為於宏亨有限公司持有之全部股份中擁
有權益。
2.
勞佩儀女士為方俊文先生之配偶，並因此就證券及
期貨條例第
XV部而言，被視為於方俊文先生擁有權
益之全部股份中擁有權益。
除上文所披露者外，於
2019年
12月
31日，概
無董事及本公司最高行政人員於本公司或其相
關法團（定義見證券及期貨條例第
XV部）的股
份、相關股份或債權證中擁有
(i)根據證券及期
貨條例第
V部第
7及
8分部須知會本公司及聯
交所的任何權益或淡倉（包括根據證券及期貨
條例有關條文被當作或視作擁有的權益及╱或
淡倉），或
(ii)須列入根據證券及期貨條例第
352條須存置的登記冊內的任何權益或淡倉，
或
(iii)根據
GEM上市規則第
5.46至
5.67條有關
須知會本公司及聯交所的董事進行證券交易而
須知會本公司及聯交所的任何權益或淡倉。
F8企業（控股）集團有限公司
/二零一九年第三季度業績報告
Management Discussion and Analysis
管理層討論及分析
OTHER INFORMATION (Continued)
Interests and short positions of the substantial shareholders
and other persons in the shares, underlying shares and
debentures of the Company and its associated corporations
As at 31 December 2019, so far as it is known to the Directors, the
following persons (not being a Director or chief executive of the
Company) had or were deemed to have interests in shares or
underlying shares which (i) were recorded in the register required to be
kept by the Company under Section 336 of the SFO, or (ii) which would
fall to be disclosed under the provisions of Divisions 2 and 3 of Part XV
of the SFO and the GEM Listing Rules or, (iii) who will be, directly or
indirectly, be interested in 10% or more of the nominal value of any
class of share capital carrying rights to vote in all circumstances at
general meetings of any member of our Group.
其他資料（續）
主要股東及其他人士於本公司及其相聯法
團的股份、相關股份及債權證中的權益及
淡倉
於
2019年
12月
31日，據董事所知，下列人士
（董事或本公司最高行政人員除外）於股份或相
關股份中擁有或被視作擁有權益，而
(i)須列入
於本公司根據證券及期貨條例第
336條規定須
存置的登記冊，或
(ii)根據證券及期貨條例第
XV部第
2及
3分部條文及
GEM上市規則而將
予以披露，或
(iii)將直接或間接於附帶權利可
於所有情況下在本集團任何成員公司的股東大
會上表決的任何類別股本面值
10%或以上中擁
有權益。
Name of Shareholders Capacity/nature of interest
Number of
shares held
Percentage of
shareholding
股東名稱╱姓名身份╱權益性質持有股份數量持股百分比
Grand Tycoon Limited Beneficial owner (Note 1) 440,000,000 55%
(Long position)
宏亨有限公司實益擁有人（附註
1）
440,000,00055%
（好倉）
Ms. Cheung Yee Lok Interest of spouse (Note 2) 49,456,000 6.18%
(Long position)
張依樂女士配偶權益（附註
2）
49,456,0006.18%
（好倉）
Notes:
附註：
1.
該等股份由宏亨有限公司持有，其
100%股權由方俊
1.
The shares are held by Grand Tycoon Limited, the equity interest of which is owned
文先生擁有。就證券及期貨條例第
XV部而言，方俊as to 100% by Mr. Fong Chun Man. Mr. Fong Chun Man is deemed to be interested
文先生被視為於宏亨有限公司擁有之全部股份中擁
in all the shares held by Grand Tycoon Limited for the purpose of Part XV of SFO. 有權益。
2.
Ms. Cheung Yee Lok is the spouse of Mr. Li Hok Yin and is therefore deemed to be 2.張依樂女士為李學賢先生的配偶，並因此就證券及
interested in all the shares which Mr. Li Hok Yin is interested for the purpose of Part 期貨條例第
XV部而言，被視為於李學賢先生擁有權
XV of the SFO. 益之全部股份中擁有權益。
Save as disclosed above, as at 31 December 2019, the Directors have 除上文披露者外，於
2019年
12月
31日，概無
not been notified by any person who had interests or short positions in 任何人士已知會董事於本公司股份、相關股份
the shares, underlying shares or debentures of the Company as 或債權證中擁有須列入根據證券及期貨條例第
recorded in the register required to be kept pursuant to Section 336 of 336條須存置的登記冊之權益或淡倉，或根據
the SFO, or which would fall to be disclosed under the provisions of 證券及期貨條例第
XV部第
2及
3分部條文須予
Divisions 2 and 3 of Part XV of the SFO.披露之權益或淡倉。
F8 ENTERPRISES (HOLDINGS) GROUP LIMITED / THIRD QUARTERLY REPORT 2019
Management Discussion and Analysis
管理層討論及分析
OTHER INFORMATION (Continued)
Share Option Scheme
The Company has conditionally adopted the share option scheme in
which certain eligible participants including, among others, the
Directors and employees of the Group may be granted options to
subscribe for Shares on 23 March 2017 (the “Adoption Date”). The
share option scheme became unconditional upon the Listing Date.
Under the terms of the share option scheme, the Board may, at its
discretion, grant options to eligible participants to subscribe for
Shares.
No share options were granted since the Adoption Date up to 31
December 2019, and there was no share option outstanding as at 31
March 2019. As at 31 December 2019, the Company had 80,000,000
shares available for issue under the share option scheme, representing
10% of the existing issued share capital of the Company as at the date
of this report.
Competing Interests
The Directors confirm that none of the Controlling Shareholders or the
Directors and their respective close associates (as defined in the GEM
Listing Rules) is interested in any business apart from the business
operated by our Group which competes or is likely to compete, directly
or indirectly, with our Group’s business during the Reporting Period
and up to the date of this report.
Interests of the Compliance Adviser
In accordance with Rule 6A.19 of the GEM Listing Rules, the Company
has appointed Guotai Junan Capital Limited (“Guotai Junan”) to be
the compliance adviser. As informed by Guotai Junan, neither Guotai
Junan nor any of its directors or employees or close associates had any
interest in the share capital of the Company or any member of the
Group (including options or rights to subscribe for such securities, if
any) or otherwise in relation to the Company which is required to be
notified to the Company pursuant to Rule 6A.32 of the GEM Listing
Rules except for the participation of Guotai Junan as the sponsor in
relation to the Listing and the compliance adviser agreement entered
into between the Company and Guotai Junan on 8 September 2016.
其他資料（續）
購股權計劃
本公司已於
2017年
3月
23日（「採納日期」）有
條件採納購股權計劃，其中若干合資格參與者
（其中包括董事及本集團僱員）可能獲授購股權
以認購股份。購股權計劃於上市日期後成為無
條件。根據購股權計劃的條款，董事會可酌情
向合資格參與者授予購股權以認購股份。
自採納日期起直至
2019年
12月
31日，概無授
出任何購股權，而於
2019年
3月
31日亦無任
何購股權尚未行使。於
2019年
12月
31日，本
公司根據購股權計劃擁有
80,000,000股股份可
供發行，佔本公司於本報告日期的現有已發行
股本
10%。
競爭權益
董事確認，於報告期間及直至本報告日期，概
無控股股東或董事及彼等各自之緊密聯繫人
（定義見
GEM上市規則）於與本集團業務直接
或間接構成競爭或可能構成競爭之任何業務
（本集團所營運之業務除外）中擁有權益。
合規顧問之權益
根據
GEM上市規則第
6A.19條，本公司已委聘
國泰君安融資有限公司（「國泰君安」）為合規顧
問。誠如國泰君安所告知，國泰君安及其任何
董事或僱員或緊密聯繫人概無於本公司或本集
團任何成員公司的股本中擁有任何權益（包括
購股權或可認購有關證券的權利（如有））或擁
有與本公司有關且根據
GEM上市規則第
6A.32
條須知會本公司之其他權益（惟不包括國泰君
安就上市作為保薦人所得參與權益及本公司與
國泰君安於
2016年
9月
8日訂立的合規顧問協
議）。
F8企業（控股）集團有限公司
/二零一九年第三季度業績報告
Management Discussion and Analysis
管理層討論及分析
OTHER INFORMATION (Continued)
Audit Committee
The Company has established an audit committee (the “Audit
Committee”) on 23 March 2017 in compliance with Rules 5.28 to 5.29
of the GEM Listing Rules and with written terms of reference amended
and restated with effect from 1 January 2019 in compliance with the
Corporate Governance Code set out in Appendix 15 of the GEM
Listing Rules. The Audit Committee comprises three independent nonexecutive
Directors, namely Mr. Chui Chi Yun, Robert, Mr. Wang
Anyuan and Mr. Kwong Yuk Lap. Mr. Chui Chi Yun, Robert is the
chairman of the Audit Committee and he holds the appropriate
professional qualifications as required under Rules 5.05(2) and 5.28 of
the GEM Listing Rules.
The primary duties of the Audit Committee are to assist the Board by
providing an independent view of the effectiveness of the Company’s
internal control and risk management system, overseeing the balance,
transparency and integrity of the Company’s financial statements and
the application of financial reporting principles, reviewing the
relationship with the external auditor and its independence assessment
and the adequacy of resources, qualifications and experience of the
Company’s accounting staff, their training programs and budget. The
full terms of reference setting out details of duties of the Audit
Committee is available on both the GEM website and the Company’s
website.
The unaudited condensed consolidated financial statements of the
Group for the nine months ended 31 December 2019 had been
reviewed by the Audit Committee, which was of the opinion that the
unaudited condensed consolidated financial statements have been
prepared in compliance with the applicable accounting standards and
the GEM Listing Rules.
Nomination Committee
The Company established a nomination committee (the “Nomination
Committee”) on 23 March 2017 which comprised Mr. Fong Chun Man
and two independent non-executive Directors, namely Mr. Kwong Yuk
Lap and Mr. Chui Chi Yun, Robert. Mr. Kwong Yuk Lap is the Chairman
of the Nomination Committee.
其他資料（續）
審核委員會
本公司已於
2017年
3月
23日根據
GEM上市規
則第
5.28至
5.29條成立審核委員會（「審核委員
會」），並根據
GEM上市規則附錄
15所載的企
業管治守則備有書面職權範圍，自
2019年
1月
1日起經修訂及重列。審核委員會由三名獨立
非執行董事崔志仁先生、王安元先生及鄺旭立
先生組成。崔志仁先生為審核委員會主席並持
有
GEM上市規則第
5.05(2)及
5.28條所規定的
合適專業資格。
審核委員會的主要職責為透過就以下事項向董
事會提供獨立意見，為董事會提供協助：本公
司內部監控及風險管理系統的成效，監督本公
司財務報表的收支、透明度及完整性以及財務
報告原則的應用、審閱與外部核數師的關係及
其獨立性評估以及本公司會計人員的資源、資
格和經驗的充足性、其培訓計劃及預算。載列
審核委員會職責詳情的全部職權範圍可於
GEM網站及本公司網站查閱。
本集團截至
2019年
12月
31日止九個月的未經
審核簡明綜合財務報表已由審核委員會審閱，
其認為未經審核簡明綜合財務報表已按照適用
會計準則及
GEM上市規則編製。
提名委員會
本公司於
2017年3月23日成立提名委員會（「提
名委員會」），由方俊文先生與兩名獨立非執行
董事鄺旭立先生及崔志仁先生組成。鄺旭立先
生為提名委員會主席。
F8 ENTERPRISES (HOLDINGS) GROUP LIMITED / THIRD QUARTERLY REPORT 2019
Management Discussion and Analysis
管理層討論及分析
OTHER INFORMATION (Continued)
Nomination Committee (Continued)
The primary function of the Nomination Committee is to review the
policy concerning diversity of board members and the structure, size
and composition of the Board on regular basis and disclose such
policy, including any measurable objectives that the Committee has set
for implementing the policy and progress on achieving those
objectives, pursuant to the Rules Governing the Listing of Securities on
GEM of The Stock Exchange of Hong Kong Limited (including
disclosure in the Company’s corporate governance report as
appropriate); identify individuals suitably qualified to become Board
members; assess the independence of independent non-executive
Directors; and make recommendations to the Board on relevant
matters relating to the appointment or re-appointment of Directors.
The full terms of reference setting out details of duties of the
Nomination Committee is available on both the GEM website and the
Company’s website.
Pursuant to the terms of reference of the Nomination Committee,
meeting shall be held at least once a year and additional meetings
should be held if the committee shall so request.
The Nomination Committee has reviewed the structure, size and
composition of the Board and the Policy as well as discussing matters
regarding the retirement and re-election of Directors.
Remuneration Committee
The Company established a remuneration committee (the
“Remuneration Committee”) on 23 March 2017 in compliance with
Appendix 15 of the GEM Listing Rules, which comprised two
independent non-executive Directors, namely Mr. Wang Anyuan and
Mr. Chui Chi Yun, Robert together with Mr. Fong Chun Man. Mr. Wang
Anyuan is the Chairman of the Remuneration Committee.
The primary duties of the Remuneration Committee are to make
recommendation to the Board on the overall remuneration policy and
structure relating to all Directors and senior management of the Group,
review and approve the management’s remuneration proposals, and
ensure none of the Directors determine their own remuneration. The
full terms of reference setting out details of duties of the Remuneration
Committee is available on both the GEM website and the Company’s
website.
其他資料（續）
提名委員會（續）
提名委員會的主要職責為定期檢討有關董事會
成員組合多元化以及董事會架構、規模及組成
的政策，並根據香港聯合交易所有限公司
GEM證券上市規則披露該政策（包括適時在本
公司的企業管治報告內披露資料），當中包括
委員會為落實該政策而制定的任何可衡量目標
及達致該等目標的進度；物色適合且合資格成
為董事會成員人選；評核獨立非執行董事的獨
立性；以及就有關董事委聘或續聘的相關事宜
向董事會提供推薦意見。載列提名委員會職責
詳情的全部職權範圍可於
GEM網站及本公司
網站查閱。
根據提名委員會的職權範圍，每年應至少舉行
一次會議，並應按委員會的要求舉行額外會
議。
提名委員會已檢討董事會架構、規模及組成以
及政策，並討論有關董事退任及重選的事宜。
薪酬委員會
本公司於
2017年
3月
23日根據
GEM上市規則
附錄
15成立薪酬委員會（「薪酬委員會」），由
兩名獨立非執行董事王安元先生及崔志仁先生
與方俊文先生組成。王安元先生為薪酬委員會
主席。
薪酬委員會的主要職責為就本集團全體董事及
高級管理層的整體薪酬政策及架構向董事會作
出推薦意見；審閱及批准管理層薪酬建議；及
確保董事概無自行釐定薪酬。載列薪酬委員會
職責詳情的全部職權範圍可於
GEM網站及本
公司網站查閱。
F8企業（控股）集團有限公司
/二零一九年第三季度業績報告
Management Discussion and Analysis
管理層討論及分析
OTHER INFORMATION (Continued)
Remuneration Committee (Continued)
The Remuneration Committee determines Directors’ remuneration by
reference to the benchmarking of the market. The Company also looks
into individual Director’s competence, duties, responsibilities,
performance and the results of the Group in determining the exact
level of remuneration for each Director.
Pursuant to the terms of reference of the Remuneration Committee,
meeting shall be held at least once a year and additional meetings
should be held if the committee shall so request.
Directors’ Securities Transactions
The Company adopted a code of conduct regarding directors’
securities transactions on terms no less exacting than the required
standard of dealings set out in Rules 5.48 to 5.67 of the GEM Listing
Rules. Having made specific enquiries of all Directors, the Company
confirms that all of the Directors complied with such required standard
of dealings and its code of conduct regarding directors’ securities
transactions as at the date of this report.
Corporate Governance
The Company is firmly committed to maintaining and ensuring a high
level of corporate governance standards and will review and improve
the corporate governance practices and standards constantly. During
the nine months ended 31 December 2019, the Company has complied
with the code provisions set out in the Corporate Governance Code
(the “Code Provisions”) contained in Appendix 15 of the GEM Listing
Rules.
On behalf of the Board
F8 Enterprises (Holdings) Group Limited
Mr. Fong Chun Man
Chairman and executive Director
Hong Kong, 7 February 2020
As at the date of this report, the chairman and the executive Director
of the Company is Mr. FONG Chun Man, the executive Directors of the
Company are Ms. LO Pui Yee, Mr. CHAN Chi Fai and Mr. LI Hok Yin;
and the independent non-executive Directors of the Company are Mr.
CHUI Chi Yun, Robert, Mr. KWONG Yuk Lap and Mr. WANG Anyuan.
This report will remain on the GEM website at on the
“Latest Company Announcements” page for at least 7 days from the
date of its posting and on the Company’s website at
其他資料（續）
薪酬委員會（續）
薪酬委員會透過參考市場基準釐定董事薪酬。
本公司亦考慮董事個人能力、職責、責任、表
現及本集團之業績釐定各董事之確切薪酬水
平。
根據薪酬委員會的職權範圍，每年應至少舉行
一次會議，並應按委員會的要求舉行額外會
議。
董事的證券交易
本公司採納了董事進行證券交易的行為守則，
其條款嚴謹程度不遜於
GEM上市規則第
5.48
至
5.67條所載的規定交易標準。向全體董事作
出具體查詢後，本公司確認，所有董事於本報
告日期均已遵守規定交易標準及本公司有關董
事進行證券交易的行為守則。
企業管治
本公司致力維持及確保高水平的企業管治標
準，並會不斷檢討及改善企業管治常規及標
準。本公司於截至
2019年
12月
31日止九個月
一直遵守
GEM上市規則附錄
15所載企業管治
守則的守則條文（「守則條文」）。
承董事會命
F8企業（控股）集團有限公司
主席兼執行董事
方俊文先生
香港，
2020年
2月
7日
於本報告日期，本公司主席兼執行董事為方俊
文先生，本公司執行董事為勞佩儀女士、陳志
輝先生及李學賢先生，以及本公司獨立非執行
董事為崔志仁先生、鄺旭立先生及王安元先
生。
本報告將由刊登日期起計最少一連
7日於
GEM
網站
的「最新公司公告」網頁
及於本公司網站
刊登。
F8 ENTERPRISES (HOLDINGS) GROUP LIMITED / THIRD QUARTERLY REPORT 2019
中财网
猜你喜欢