中智全球中期报告2023

IntelliCentrics Global Holdings Ltd. :6819 目 錄 管理層討論與分析04 董事會報告14 企業管治報告25 中期簡明合併財務狀況報表35 中期簡明合併權益變動表37 中期簡明合併現金流量表38 中期簡明合併財務報表附註39 Michael James Sheehan Michael James Sheehan Leo Hermacinski Leo Hermacinski 131 777 International ParkwaySuite 400Flower Mound, Texas 75022United States of America 公司資料（續） 779 Gold-In (Cayman) Co., Ltd.Suite 102, Cannon PlaceNorth Sound Rd.George TownP.O. Box 712Grand Cayman KY1-9006Cayman Islands •1820 Gold-In (Cayman) Co., Ltd.Suite 102, Cannon PlaceNorth Sound Rd,George TownP.O. Box 712Grand Cayman KY1-9006Cayman Islands BMO Harris Bank N.A.320 South Canal StreetChicago, IL 60606USA 337810544 Michael James Sheehan 69310491 183171712–1716 6819 www.intellicentrics-global.com 管理層討論與分析 0.40.519.35.64.22.7EBITDA1.81.50.3EBITDA 1.82.7 125,5810.8%0.8%5.0%9,7312.0% IntelliCentrics Holding CompanyInception PointSystems Ltd.2 58.650.70.6 0.50.4(29.0)(33.4)eBadge 52.2(i)20.8(ii)31.423.4 88.7% 2 (EBITDA)(i)(ii)EBITDAEBITDA EBITDA(i)(ii)(iii) 29.033.40.6 0.50.4eBadge52.254.420.822.1 (i)(ii)588.1%249.7% 5.6 31.416.22—— 23.424.02.5% 33.429.06.62.2 4.41.512.84.1 23.48.18%8.24%24.03.60%8.18%0.6 管理層討 論與 分析（續） 16118412.213.7ERR 5.0AerKomm Inc.118,000AerKomm Inc.1.3%AerKomm Inc.0.30.5%AerKomm Inc.4.7 40.0% IntelliCentrics Holding CompanyInception Point Systems Ltd. 管理層討 論與 分析（續） IntelliCentrics Holding CompanyInception Point Systems Ltd. (i)(ii)(iii)(iv)(v)(vi) 董事會 報告（續） (1)(2)(3) (1)(2)(3) XV(a)XV78(b)352(c) (a) (1) (2)Ocin Corp.Ocin Corp.285,740,326 (3)Michael Sheehan Irrevocable TrustSheehanSheehanMichael SheehanIrrevocable Trust40,000,000Sheehan(i)5,000,0004,000,0005,000,000(ii)366,869366,869Sheehan5,000,000 (1) (a)XV78(b)352(c) XV23336 (1)(2)Ocin Corp.Ocin Corp.285,740,326(3)Michael Sheehan Irrevocable TrustSheehanSheehanMichael SheehanIrrevocable Trust40,000,000(4)25,614,969 XV23336 20% V–18V–2921 5,000,0001.10%1Sheehan5,000,000SheehanSheehan5,000,000Sheehan (1) (2)Sheehan5,000,000 (a)(b)(c)(d)(e)10 (i)(ii)8.24ERRERR21(a) 34,283,4117.5%7.6%4,571,1211.0% 52 201(i)(ii) 1.5,393,2313,691,0002.3.4.805.034.4.295.3.756.7.21 11,427,8032.5%2.5%4,571,1211.0% 68 1.590,1882.Sheehan3.3.663.004.3.27 0 590,188SheehanLeo Hermacinski D2 D240D232 企業管治報告 Michael James Sheehan Leo Hermacinski Sheehan 3.10(1)3.10A3.10(2) B.2.2 (www.intellicentrics-global.com)(www.hkexnews.hk) D.3Leo Hermacinski3.21 (i)(ii)(iii) 3.25(i)(ii)(iii) B.33.27A Sheehan • ••••••• •••• ••• A.2.1 www.intellicentrics-global.comwww.hkexnews.hk 中期簡明合併損益以及其他全面收入或虧損表 中期簡明合併財務 狀況報表 中期簡明合併權益變動表 中期簡明合併現金流量表 中期簡明合併財務報表附註 1 Suite 102, Cannon Place, North Sound Rd.,George Town, P.O. Box 712, Grand Cayman KY1-9006, Cayman Islands Ocin Corp. 2 IntelliCentrics Holding CompanyInceptionPoint Systems Ltd.10 2 622 34 3 4 4.1 —12—8—12——12—1717 4 4.2 5 6 7 7 21.021.5 15.116.1 7 8 9 2.7 11 31.0%(86.0)% 12 ERR 13 14 4.95.4 0.40.1 1.11.3 14 0.50.6 15 22.422.90.5 2.42.5 3.03.1 3(a)5.55.618 16 15 0.50.40.30.3 17 0.30.4Tritech DevelopmentLimited54.54%2.73%2.73%40.0% 1.00.3 18 11.710.8220.10.1 19 AerKomm Inc.118,000AerKommInc.AerKomm Inc.1.3%5.00.30.3 2728 20 21 (a) • 11,700,0004611,535,000 3,072,5004,000,0003,462,500 21 (a) • 5,000,000 20%Sheehan5,000,000Sheehan • 34,283,4117.5%4,571,1211.0% 21 (a) 21 (a) •(ERR) ERRERR20% ERR27,419 • 21 (a) • 11,427,8032.5% 4,571,1211.0% 590,188 590,188SheehanLeo Hermacinski 21 (b) ERR 0.710 21 (c) ERR 21 (c) ERR (d) 0.50.6 22 30.00.61.0 22 23 25 26 8.0% 27— (a) 27— (b) • 27— (b) • 23.424.0 28 28.1 (a) (i) 28 28.1 (a) (i) 59,00061,000 (ii) 22 1.0%71,8003,100 (iii) 195.0%66.0%0.20.25.0% 28 28.1 (b) • • 28 28.1 (b) 28 28.1 (c) 2019 50.0% 28 28.1 (c) 28.2 +(588.1)%(249.7)%22 29 30 IntelliCentrics HoldingCompanyInception Point Systems Ltd.