上海小南国中期报告2023

2023 4 39 89202001 100A16 1601-05 Cricket Square, Hutchins DrivePO Box 2681, Grand Cayman, KY1-1111Cayman Islands Conyers Trust Company (Cayman) LimitedCricket Square, Hutchins DrivePO Box 2681Grand Cayman, KY1–1111Cayman Islands 183171712–1716 111302-31802 Conyers Dill & PearmanCricket Square, Hutchins DrivePO Box 2681Grand Cayman, KY1-1111Cayman Islands 11125 03666 www.xngholdings.com ir@xngholdings.com 123 242.3236.75.64.2145.197.266.9%162.497.465.066.8%3.167.7 25141Wolfgang Puck(ii) (i)(ii)(iii)(iv)Wolfgang Puck 145.197.2242.366.9% 137.199.6236.772.6% •25.8•97.5•23.7 5.64.2 47.732.279.967.5% 32.9%33.0% 14.72.412.35.33.0 142.60.9143.50.6% 52.715.067.736.3%27.9% 16.61.515.19%11.4%6.2% 45.14.041.18.9%31.1%17.0% 23.62.221.49.4% 5.56.54.6 5.91.8 5.47.21.8 68.565.13.447.2%1.4% 31.6139.9% 43.237.366.453.9 37.35.943.2 3.25.62.0 56.733.121.518.644.4 5.3 5.04.65.1 647 81.633.7%68.2 1. Conyers Trust Company (Cayman) LimitedCricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands 2.1 34 33.7 2.2 2.2 1 2 8 8 12 121524 17 17417 3. (a)Wolfgang Puck (a) (b) 10%8 4. 5. 6. 7. 25% 16.5% 6 8. 9. 2,188,297,0002,151,482,000 * 10. 2,036,0005,882,000 2,210,0006,256,000 12,402,0003,520,0006,404,000 11. 12. 9 (i) 28,323,000720,000 5,100,00016(a)15,045,000 61,161,00044,596,000 4,690,0004,680,000 15. 17. 10,372,000714,000 18. (1) 210.991.091.1711.11.17510 18. (2) 147,500,00010% 1%0.991.291.4911.31.5 10 18. (2) 13,082,00013,082,000120,61613,386,410 18. (3) (i)(ii) 173,390,975110,651,55062,739,425 19. 20. (i)Baixuan Tiffany WangFei SPA1,544,0001,077,000 10,0008,000 (b) 14A 21. 21. 22. 22. 23. 13.51B (1) XV78XV352 (1)L(2)110,651,55062,739,42574,136,53942,035,415(3)100%(4)100%(5)1,000,000(6)500,000(7)2,213,031,000 XV352 XV23 (1)LS(2)Alpadis Trust (HK) Limited(3)ESSEIVA AlainHEER Dominik Philipp53.34%40.60% Alpadis Trust (HK) Limited(4)HEER KrinyaHEER Dominik PhilippHEERHEER Dominik Philipp(5)TEO Wei LeeESSEIVA AlainTEOESSEIVA Alain(6)167,887,000Sunshine Property I LimitedShining (BVI) LimitedShining (BVI) LimitedShining Capital Management Limited 50%50%Elite Converge LimitedElite ConvergeLimitedShining Capital Management LimitedShining Capital Holdings L.P.Shining CapitalHoldings L.P.Sunshine Property I LimitedElite Converge LimitedShining (BVI)LimitedShining Capital Management Limited Shining Capital Holdings L.P.Sunshine Property I Limited(7)2,213,031,000 336 (1) (2) 147,500,00010%(i)(ii)(iii) 1% 5 221,303,10010%1%22,130,310 5%110,651,550 221,303,10010% 10,069,294 3 221,303,10010%1%22,130,310 221,303,100 2,213,031,0000.59%