长盈集团(控股)二零二三年中期报告

3 4 16 17 19 39 23151502-03 MUFG Fund Services (Bermuda) Limited4th Floor, North Cedar House41 Cedar AvenueHamilton HM12Bermuda 1617 Clarendon House2 Church StreetHamilton HM11Bermuda 689 https://www.epiholdings.com 80858080130 Windy Lake32,804,0007,701,000EBITDA18,183,000 58,265,0003,790,0001,218,000EBITDA 3,650,000 7,701,000431,0001,218,000656,00011,351,000225,0004,452,00012,282,000 434%38,618,0007,232,00016,377,00024,252,000(i)9,719,0001,964,000(ii)3,824,00013,976,000(iii)7,701,000431,000(iv)4,403,0008,779,000 CuyanaChañaresHerrados Windy Lake8,818EP Resources CorporationEPR 32,804,0007,701,000EBITDA18,183,000431,000 91,90091,3006,632,00038,579,00072.6 EPR1,419,0008,255,0003835EPR 6,749,00058,265,000503,20044%3,790,0002,629,00086%1,218,000656,000EBITDA100%3,650,0001,827,000 30%1,526,0002,193,00025%1,632,0002,189,0009,719,0001,964,000 21%48,114,00060,852,00048,114,00014,081,00060,852,00023,800,000 76%85%24%15%29%100% (i)(ii)(iii)(iv)(v) 3,687,0004,772,0005,176,00033,739,000498,0002,410,0004,452,00012,282,000 3,687,0004,772,0001,085,000795,000 3,687,000 5,176,00033,739,000498,0002,410,0005,037,00028,041,000139,0005,698,00023,946,0003,824,00012,569,000 3,824,00013,976,0003,824,000 5,176,000 6.01%12.50% 7,701,000431,0001,218,000656,00011,351,000225,0004,452,00012,282,00016,377,00024,252,00018,109,00025,277,0003,824,00012,569,000 193,166,000191,386,000129,955,00090,568,0008,684,00021,797,00022.28.8 436,578,000433,689,00042,156,00057,376,00010%13%941,00098,00067,000 394,422,000376,313,0007.537.1818,109,000 6,978,000 22211418835,610,0003,629,0001,981,000 截至二零二三年六月三十日止六個月 截至二零二三年六月三十日止六個月 (a)(b)(c) 1. 34 2. 17171281212– 截至二零二三年六月三十日止六個月 3. * 15 4. 8 (i)(ii)(iii)(iv) 截至二零二三年六月三十日止六個月 4. 4. 截至二零二三年六月三十日止六個月 (i) (ii) 7. 28.25%216.5%16.5%8.25%216.5%2 25% 23%15%8% 10% 截至二零二三年六月三十日止六個月 9. 10. 11. 截至二零二三年六月三十日止六個月 12. 9,040,00013,727,000179,00010,767,00017,487,0003,738,000 609,000609,000 2,742,0002,742,000 (i) (ii) (iii)306030606,798,0005,232,00030 截至二零二三年六月三十日止六個月 3,824,00013,976,000 5,000,00012,500,00010.5%8.5%5,000,000 10.5%18.0%10.5%18.0% 截至二零二三年六月三十日止六個月 15. 9,719,0001,964,000 62,195,00084,652,000(i) 13,105,00015,062,000(ii) 15,000,00012,500,0003090(iii) 34,090,00057,090,000909030 (i)2,443,00012,720,00060 (ii)1,647,0003,958,000 18. 截至二零二三年六月三十日止六個月 19. 0.01 100,000,0001,000,000 0.01 5,240,34452,403 20. ••• 截至二零二三年六月三十日止六個月 21. (i)10%30% (ii)10%30% (iii)10%30% 21. XV352 524,034,40410% 3365% 336 C.2.1C.2.1 C.2.1 F.2.2F.2.2 70