国际资源中期财务报告-截至二零二三年六月三十日止六个月

1051 2023 GREATGREAT GREAT GROWTHRESPECTEXCELLENCEACTIONTRANSPARENCY 1051 23515181920212223 3382333301–04 MUFG Fund Services (Bermuda) Limited4th floor NorthCedar House, 41 Cedar AvenueHamilton HM 12Bermuda Victoria Place, 5th Floor31 Victoria StreetHamilton HM 10Bermuda 151181801 www.g-resources.com Ocorian Law (Bermuda) Limited 55WeAreHAHZHRH Corporation 49 41 52 53Credent CapitalCorp.(NEX)Nextraction Energy Corp.(NEX)Newmac Resources Inc.Ord Mountain Resources Corp.(NEX)100 62Allvista Financial and Planning Services Inc.Citistar FinancialBlue-O Technology Inc.Financial Planning Standards CouncilThe AmericanCollege of Financial Services 39Funderstone Securities LimitedFSLFunderstone Futures LimitedFFL5711245FSLFFL EBITDA (i)(ii)(iii) (i)(ii)(iii) 5.364.659.3(i)32.570.7(ii)18.7 16.210.69.63.7 12.21.612.01.3 (i)(ii)(iii) 0.30.3 5.21.82.62.6 4.36.82.5 40% (i) (i)(ii)(iii)(iv)Enhanced Financial Services Group LimitedFunderstone SecuritiesHoldings Limited (i)(ii)(iii) 4.60.8 0.50.8 0.10.51.21.55.05.00.2 –––––– (ii) 41.8(i)46.0(ii)13.7(iii)9.713.7 12.465.932.514.6 553.6 Genesis Capital I LPGenesisI GenesisIGenesisIGenesisIGenesisI17.8%140.08.9%GenesisI75.975.9GenesisI GenesisI10.9GenesisIGenesisI 5% (iii) 1511718190.70.70.70.7 603.2593.79.527.516.60.7964.41,006.642.2i)379.7ii)353.5iii)17.9iv)6.54.25 1,521.71,540.118.45.36.9 474.5854.312.29.21.69.60.35.3386.744.9353.511.7 1,521.5 True Colour Group LimitedShaolin Capital PartnersInternational Fund, Ltd.Shaolin8,000A17.7ShaolinTrue Colour Group LimitedShaolin Max Strength Holdings LimitedZQ Capital ServicesLimitedZQ CapitalRange 22 Investors L.P.Range 2232.0250.6Range 22Range 22ZQ CapitalRange 22ZQ CapitalZQ CapitalZQ CapitalBarclays PLCThe GoldmanSachs Group, Inc.Lehman Brothers Holdings Inc.WesleyanUniversityRange 22Range22 GC HCM (BVI) Limited2,162,2900.000016.450.23.023.29669 (i)True Colour Group LimitedSki Time SquareLimitedSki Time58,309.62I7.0(ii)Dazzling Youth LimitedPinpoint Multi-Strategy Offshore Feeder FundPinpoint24,340.239064B–06217.9Ski TimePinpointSki TimeSki TimePinpointPinpointSki TimePinpointTrue Colour Group LimitedDazzling Youth LimitedSki TimePinpoint Resilient Global Group LimitedSixty Degree Capital FundIII GP Inc.Sixty Degree GPSixty Degree Capital FundIII L.P.Sixty Degree30,000,00030234.3SixtyDegreeSixty DegreeSixty Degree GPSixty DegreeSixty Degree GPGuo JianGuoZu FengZuSixty Degree GPSixty DegreeSixty DegreeGuoZuSixty Degree GPSixty DegreeGuo20GuoZuSixty Degree GPSixty Degree GPZuSixty Degreei)ii)iii)iv)v) Smart League (Canada) Investments LimitedSmartLeague (Canada)Garden City (WPG) GP Inc.Garden City GPGarden City (WPG) Limited PartnershipGarden City48A1271.2Garden CityGarden CityGarden City Shopping CentreGarden City GPGarden CityGarden City GPGu RentingGuGuUnisync GroupUNI.TOUnisyncGuE. Star International Inc.Smart Investment Ltd.GuGu 49 352XV;XV7810 XV235%336 1.L2.Sprout Wings LimitedElvin Alan Ortiz EspinosaPX Capital Partners L.P.Sprout Wings LimitedXVElvin Alan Ortiz EspinosaSprout Wings LimitedPX Capital Partners L.P.3.John Paul BuckleyZhang Zheng19 Growth Capital Fund GP, Inc.60%40%19 GrowthEquity Fund, LP19 Growth Capital Fund GP, Inc.XVJohn Paul BuckleyZhang Zheng19 Growth Capital Fund GP, Inc.19 Growth Equity Fund, LP XV235%336 22,540,703 1(i)(ii)(iii) (i)22,540,7035.0%(ii)(iii) 16 4444 1. 3416 2. 17171281212— 2. 3. ——— 3. (a) 3. (b) 4. 5. 6. 7. 0.120.126,901,00054,098,0006,913,00054,098,000 8. 9. 6,000 10. 9999 11. ab cab eab cab e (a) (b)134,000678,000 11. (c)1.2111.01.127.887,807,0003,196,000 (d)5.256.385.256.572.764.372.764.98 8.08.08.08.0 (e)4.797.333.896.330.323.050.321.6 (f)311,683,00039,278,000290,247,00060,521,000 81%85% 11. (f) 39,278,00060,521,00016,431,0008,532,0003,435,000446,0008,532,000432,000 21,467,00053,801,000269,000861,00027,952,000 (g)53,174,00036,966,000 23,762,00024,096,00014.410.34.71%4.69%90%90%95%5% 13,324,00013,317,0003.813.24.018.612.619.8 11. (g) 16,088,00016,075,0003.32.719.624.15.15%5.48%4.49%4.75%120%80%120.0%75.5%95%95%5%5% 1,200,0001,718,0008,953,000 (h) 12. badc 12. (a) (b)6,131,00024,453,0003153.6318 (c) 6,131,00024,453,0001,142,0001,030,0001,502,0001,388,0001,412,000897,000 (d)5,359,000729,000446,0003,700,000773,0008,532,000 13. 14. ab (a) (b)7,200,0009,839,0007,200,000 15. 0.01 0.01 10% 17. 1111 17. abcc abcc (a) 311,683,000290,247,00042.235.5 17. (a) 2.58.72.28.70.70.715%36.4%15%29.1%1%399,000337,000100549,000435,000 39,850,00023,575,000100415,000392,000212,000200,0003008,00018,0006,00011,000100100233,00035,000 13,324,00013,317,000100787,000139,000 (b) 17. (c) 469,17747,419(8,532)(4,910)(91,324)411,83041,795(19,866)(74)(7,500)(269)(21,781)404,135 18. 19. 20.