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Tradelink Electronic Commerce Limited
貿易通電子貿易有限公司
Management Discussion and Analysis
(Continued)
管理層討論及分析
（續）
Basic earnings per share for the first six months of 2015 were HK 4.66 cents as
compared to HK 4.84 cents per share for the same period last year.
The Board has resolved to declare an interim dividend of HK 3.6 cents per
share (2014: HK 3.6 cents per share) for the six months ended 30 June 2015
to shareholders. The interim dividend payout ratio is about 77% of the Group’s
current year profit.
Liquidity and Financial Position
As at 30 June 2015, the Group had total cash and bank deposits of HK$93.2
million (31 December 2014: HK$114.0 million). The reduction in the Group’s
cash reserves during the period under review was due to the distribution a
special dividend of HK$29.4 million as approved by the shareholders at
the annual general meeting on 8 May 2015 and a further cash investment
of HK$5.5 million into one of our PRC associates, U-Link, to increase our
shareholding from 24.5% to 26%. In connection with the disposal of our stake
of 25.17% in Guofurui, the Group received a total cash deposits of RMB20.0
million from the potential buyers.
Total assets and net assets of the Group as at 30 June 2015 amounted to
HK$598.8 million (31 December 2014: HK$612.1 million) and HK$351.3
million (31 December 2014: HK$377.1 million) respectively.
As at 30 June 2015, the Group had no borrowings (31 December 2014: Nil).
Capital and Reserves
As at 30 June 2015, the capital and reserves attributable to equity shareholders
were HK$351.3 million (31 December 2014: HK$377.1 million), a reduction
of HK$25.8 million from the end of 2014. The reduction was mainly due to the
distribution of a special dividend of HK$29.4 million.
Charges on Assets and Contingent Liabilities
As at 30 June 2015, the Group has obtained three bank guarantees totaling
HK$2.3 million (31 December 2014: three bank guarantees of HK$2.6 million
and two performance bonds of HK$0.7 million) issued to the Government for
the due performance of services under various contracts. The bank guarantees
are secured by a charge over deposits totaling HK$3.8 million and are subject
to review annually (31 December 2014: HK$3.8 million).
Other than the foregoing, the Group did not have any other charges on its assets.
Capital Commitments
Capital commitments outstanding as at 30 June 2015 not provided for in the
financial statements amounted to HK$1.6 million (31 December 2014: HK$1.8
million). They are mainly in respect of the purchase of computer equipment.
截至二零一五年首六個月，每股基本盈利
4.66
港仙，而去
年同期為每股
4.84
港仙。
截至二零一五年六月三十日止六個月，董事會已決議向股東
宣派中期股息每股
3.6
港仙（二零一四年：每股
3.6
港仙），
中期派息率約為本集團本年度溢利的
77%
。
流動資金與財務狀況
於二零一五年六月三十日，本集團的現金及銀行存款總額
為港幣
93,200,000
元（二零一四年十二月三十一日：港幣
114,000,000
元）。本集團回顧期內現金儲備減少，主要是
由於二零一五年五月八日召開的股東週年大會上股東批准
宣派特別股息港幣
29,400,000
元，及我們向中國聯營公司
之一上海匯通再投入現金投資港幣
5,500,000
元將股權由
24.5%
增至
26%
所致。因出售國富瑞
25.17%
股權，本集團
收到潛在買家的現金按金總額人民幣
20,000,000
元。
於二零一五年六月三十日，本集團的資產總值及資產淨值
分別為港幣
598,800,000
元（二零一四年十二月三十一日：
港幣
612,100,000
元）及港幣
351,300,000
元（二零一四年
十二月三十一日：港幣
377,100,000
元）。
於二零一五年六月三十日，本集團並無借貸（二零一四年
十二月三十一日：無）。
資本與儲備
於二零一五年六月三十日，股權持有人應佔資本及儲備為
港幣
351,300,000
元（二零一四年十二月三十一日：港幣
377,100,000
元），較二零一四年底減少港幣
25,800,000
元，主要由於宣派特別股息港幣
29,400,000
元所致。
資產抵押及或有負債
截至二零一五年六月三十日，本集團向政府提供三項合共港
幣
2,300,000
元的銀行擔保（二零一四年十二月三十一日：
三項港幣
2,600,000
元的銀行擔保及兩項港幣
700,000
元
的履約擔保），確保根據數項合約之規定妥善提供服務。上
述銀行擔保以押記存款合共港幣
3,800,000
元（二零一四年
十二月三十一日：港幣
3,800,000
元）作為抵押，並每年檢
討。
除上述者外，本集團並無任何其他資產抵押。
資本承擔
二零一五年六月三十日，尚待履行且未於財務報表撥備的資
本承擔為港幣
1,600,000
元（二零一四年十二月三十一日：
港幣
1,800,000
元）。該等資本承擔主要與電腦設備採購有
關。