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1、UBAINVESTMENTSLIMITED开明投资有限公司*（于开曼群岛注册成立之有限公司）（股份代号：768）截至二零零七年三月三十一日止年度全年业绩业绩开明投资有限公司（「本公司」）董事会（「董事会」）欣然提呈本公司及其附属公司（统称「本集团」）截至二零零七年三月三十一日止年度之综合业绩连同上财政年度之比较数字分列如下：综合损益账截至二零零七年三月三十一日止年度附注二零零七年二零零六年港元港元营业额2230,410,65854,403,681出售上市证券之成本(199,491,901)(47,392,103)其它收入3277,843224,
2、469其它(亏损)/收益净额3(1,563,567)79,493非上市股本证券可供出售财务资产之减值亏损(798,000)(246,000)应收投资公司款项之减值亏损(165,559)(549,644)行政及其它经营支出(3,210,901)(2,743,388)融资成本4(867,183)(294,705)除税前溢利524,591,3903,481,803所得税开支6a(1,360,000)-本年度溢利23,231,3903,481,803============================下列人士应占权益：本公司权益持有人23,231,
3、3903,481,803============================每股盈利－基本72.19仙0.33仙============================－摊薄7不适用不适用========================20062005NoteHK$HK$Turnover354,403,68122,113,524Costsoflistedsecuritiesdisposed(47,392,103)(22,825,896)Otherrevenue4224,469676,178Othernetgains/(losses)479,
4、493(2,993,722)Impairmentlossonavailable-for-salefinancial assetsinunlistedequitysecurities(246,000)(4,068,000)Impairmentlossonamountsduefrominvestee companies(549,644)(2,155,794)Impairmentlossonamountsduefromaninvestee companywrittenback-5,000,000Administrativeandotherope
5、ratingexpenses(2,743,388)(2,410,083)Financecosts5(294,705)(22,627)Profit/(loss)beforetaxation63,481,803(6,686,420)Incometaxexpense7--Profit/(loss)fortheyear3,481,803(6,686,420)Attributableto: EquityholdersoftheCompany3,481,803(6,686,420)Earnings/(loss)pershareBasic80.3cents
6、(0.6)centsDilutedN/AN/A综合资产负债表于二零零七年三月三十一日6附注二零零七年二零零六年港元港元非流动资产物业、厂房及设备18,03424,544可供出售财务资产81,537,68367,644,09881,555,71767,668,642流动资产应收投资公司款项20,806,16924,576,718应收贷款及其它应收款项860,0602,597,925按公平值于损益账列账之财务资产36,545,7108,004,905现金及银行结余13,096,6019,239,76470,508,54044,419,312----
7、--------------------------------------流动负债应付费用161,155169,052付息借贷164,2805,242,667应缴税项1,360,000-1,685,4355,411,719------------------------------------------流动资产净值68,823,10539,007,593资产净值150,378,822106,676,235========================资本及储备股本10,597,78210,597,782储备139,781,04096,07
8、8,453总权益150,378,822106,676,235========================每股资产净值90.140.10======
