貿易通 2020 年年報

Management Discussion and Analysis (Continued) 管理層討論及分析（續） 32 Tradelink Electronic Commerce Limited Annual Report 2020 財務回顧（續） 股息 董事會建議派付二零二零年末期股息每股 7.25 港 仙（二零一九年：每股 6.5 港仙）。建議末期股息連 同於二零二零年十月九日支付之中期股息每股 1.95 港仙（二零一九年：每股 3.3 港仙），將使二零 二零年股息總額為每股 9.2 港仙。二零二零年的中 期及建議末期股息總額即支付二零二零年股東應 佔本集團溢利的 99.5% （經撇除有關稅項虧損之遞 延稅項支出港幣 700,000 元）。 建議末期股息將於二零二一年五月七日股東週年 大會上提交股東審批。倘獲得批准，末期股息將 於二零二一年五月二十六日或前後派付予二零 二一年五月十三日名列本公司股東名冊之股東。 董事會謹此向股東重申本公司於二零零五年首次 公開招股時所闡明之股息政策，即本公司將會分 派不少於可供分派溢利之 60% 作為股息。事實 上，本公司於過去一直分派所有可供分派溢利， 本年度分派本公司溢利之將近 100% 並不表示股息 政策有所改變。 流動資金與財務狀況 於二零二零年十二月三十一日，本集團之現金及 銀行存款總額為港幣 172,000,000 元（二零一九 年：港幣 143,400,000 元）。於二零二零年，本集團 將盈餘現金儲備從個別企業債券分散投資至亞洲 投資級別全權委託單一債券投資組合及投資基金 單位，以產生穩定收入，同時保持多元化的風 險。其他財務資產投資的詳情載於下文「持有的 重大投資」部分。 於二零二零年十二月三十一日，本集團資產總值 及資產淨值分別為港幣 586,200,000 元（二零一九 年：港幣 592,300,000 元）及港幣 384,300,000 元（二 零一九年：港幣 370,900,000 元）。 於二零二零年十二月三十一日，本集團並無借貸 （二零一九年：無）。 Financial Review (Continued) Dividend The Board has recommended a final dividend of HK 7.25 cents per share for 2020 (2019: HK 6.5 cents per share). The proposed final dividend, which together with the interim dividend of HK 1.95 cents per share (2019: HK 3.3 cents per share) paid on 9 October 2020, will result in a total dividend of HK 9.2 cents for 2020. The total amount of interim and proposed final dividend for 2020 represents a payment of 99.5% of the Group’s profit attributable to shareholders after excluding the deferred tax charge of HK$0.7 million relating to tax loss for 2020. The proposed final dividend will be submitted to shareholders for approval at the annual general meeting on 7 May 2021. If approved, the final dividend will be paid to shareholders whose names appear on the register of members of the Company on 13 May 2021, on or about 26 May 2021. The Board reminds shareholders that the Company’s dividend policy enunciated at the time of our IPO in 2005 is that it will pay no less than 60% of its distributable profit as dividend. The fact that the Company has paid out all of its attributable profit in the past and nearly 100% of profit attributable to shareholders this year does not mean that the policy has changed. Liquidity and Financial Position As at 31 December 2020, the Group had total cash and bank deposits of HK$172.0 million (2019: HK$143.4 million). During 2020, Group diversified its investment of the surplus cash reserves from individual corporate bonds to a discretionary Asian investment grade single bonds portfolio and units in investment funds with a view to generate steady income while maintaining a diversified risk. Details of the investments in other financial assets are set out in the section headed “Significant Investments Held” below. Total assets and net assets of the Group as at 31 December 2020 amounted to HK$586.2 million (2019: HK$592.3 million) and HK$384.3 million (2019: HK$370.9 million) respectively. As at 31 December 2020, the Group had no borrowings (2019: Nil).