东方支付集团控股中期报告2023

(): 8613 GEM GEM GEMGEMGEM GEMGEM 20239 3020222022 20239 30 20239 30 20239 30 20239 30 20239 30 1. 20181 19201810 16GEMCricketSquare,Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111 Cayman Islands8017 5 3434GEM 34 20233 3120233 312023 2023 20239 30 1. 20239 3011,596,00020239 3018,074,000 (i) (ii) (iii) 20239 30 1. 2. (i)(ii) 20239 30 <> ESGESGESGESG 20239 30 2. 20232022 9 3010% <> 10% 20239 30 3. 4. 20239 30 5. 20239 30 6. (a) 16.5%202216.5% (b) 20%202220% 25%202225% 20%202220% 10%202210% 20239 30 6. (b) 25%202225% 14%202214% 7. 20239 30 8. 20239 302022 9. 2023413G l o b a lP r i n c i p a lInvestmentLimited1ESG20234 18 20234 13 20239 30 9. *1 10. 20239 301,257,0002022954,000 11. 20239 302022 20239 30 <> (a) 90 20239 30 12. (b) 4,700,000 (i)2,048,00020233 312,260,00012%20243 3120233 3115% 13. (a) (b)100,000 20239 30 20239 30 14. (b) (i)1,281,00012%20233 311,500,00012%(ii)2,325,00012%20233 312,325,00012%(iii)4,685,00020233 313,860,000(iv) 15. 10%3,866,00032,00020233 3112,029,000975,0002024331 16. 20239 30 16. 20239 30Oriental City Group (Thailand) Co., Ltd.40,00020233 3140,00020164 1 17. ••9.5%• 9.5% 202393025,500,0005,467,000202333125,500,0005,880,0009.5%2023 3 319.5%8,482,0001,819,00020233 317,268,0001,676,000 20239 30 18. 20206 26711,850,00020226 240.1579,000,000 10% 2023 20226 24202212 2320229 202022122320226 2420229 120229 2020228 11 20229 2091,100,000 20239 30 18. 202210 18(i)202312 23(ii)10%(iii)0.1(iv)202210 182022102120232 2820232 10 20221019MetagateInvestmentSPCMetagate6,380,0005,470,000 20233 69.25%5,216,00011,252,000 20239 30 18. 2022 20239 30 19. <> 20238 238,540,0000.1535.88 20. (a) 20239 30 20. (b) (i)(ii) (c) (d) 5%10% (e) 18 20239 30 21. 202320229 30 20239 30 20239 30 24. 25. 202311 9 (i)(ii)(iii) 201920192019 20232019201920203 31201920193 3120192019 2019 bCode20233 30bCodebCode ESG10,537,00020223,517,000(i)9,102,00020222,441,000(ii)475,0002022633,000(iii)ESG30,0002022300,000(iv)930,000202225,000ESG2022118,0006,661,00020192023120231905,0002023120234bCode158,000ESG20234 18ESGESG270,000118,0009 ESG8,006,00020222,922,000174.0% 2,531,000595,0001,936,000325.4%16.9%24.0%ESG 4,296,00020229 14,878,000202212,876,00015.6%20234bCode 8,845,00020224,695,000bCode20234 1,572,00020222,243,000(i)(ii)(iii)(iv)5 18,074,000202219,897,000(i)(ii) 20239 3034.220233 3146.96.920233 3111.020239 3091.620233 31111.551.620233 3159.1 20239 3043.3%2023 3 3133.8%20239 301517 18201918.120239 30 20239 3040.020233 3152.4201918.1 8 20239 30400,0003,132,00020233311,451,00011,392,00020239 30 2022 GEM 2 1320239302022 20239 302022 20239 302220233 312792023331121320233 3113202333123.820227.9 20236 21 201810 16GEM0.22250,000,00020189 2720219 2920203 31202292951.120233 3120239305.720239 30 2019 9.87.15.0 4.5 20246 20 20231 202212 212022122220231 1034,900,00020231 20231 10202212 21202212 220.133RichardSeverinFuld, Jr.Kailash Peak Trust34,900,0004.65349,0000.134(a)202212 220.16518.79%(b)0.16217.28%20229 3020231 202314,645,00020233 3120239 301.92023930 202311.9 20238 20238 220237 190.152WuYao38,540,0005.9020238385,4000.153(a)20237 180.17914.53%(b)0.176413.27%20229 30 202385,883,00020239 3020238 202383.9 2023820238 20239 30571XVXV78352GEM5.465.67 (2)20239 301,898,106,667 (3)4,880,000200,000,000GoldTrack Ventures LimitedGold TrackGold TrackXVGold Track200,000,000 (4)41,000,000BestPractice LimitedBestPractice20223 14BestPractice20239 30Best PracticeXV41,000,000 20239 30XVXV78352GEM5.465.67 18 20239 30XV23336 (5)200,000,000GoldTrackGoldTrack (6)138,000,000StraumInvestmentsStraumInvestmentsXV138,000,000 20239 30XV23336 201810 16GEMGEM C.2.1 C.2.120229 30202211 10(i)2022 10 1(ii)2022 11 11C.2.1 C.2.1C.2.1 GEM5.05(1)5.05(2)5.28 5.34 20237 21 (i)GEM5.05(1) (ii)GEM5.05(2) (iii)GEM5.28 (iv)GEM5.28 (v)GEM5.34 (vi) 202310 20GEM5.05(2)20231020 GEM5.05(2)5.28 5.34 5.36A GEM5.05(1)GEM5.05(1)202312 20202310 20 17.50A(1) 202310 20 (i)202310 20(ii)20236203886(iii)20239 24550 202310 20 20237 21 20237 21 20237 21 20233 31GEM17.50A(1) 20239 30GEM GEM5.465.67 20189 18 20189 181020239 30100,000,000(i)201810 1610%(ii)5.3% 20239 30 20239 30 202311 9