上海小南国2023年年报

2023 245202638404647495052132 1 1 1 89202001 100A16 1601-05 Cricket Square, Hutchins DrivePO Box 2681, Grand Cayman, KY1-1111Cayman Islands 1 1 Conyers Trust Company (Cayman) LimitedCricket Square, Hutchins DrivePO Box 2681Grand Cayman, KY1-1111Cayman Islands 1.9 1416609 183171712-1716 111302-31802 03666 www.xngholdings.com ir@xngholdings.com Conyers Dill & PearmanCricket Square, Hutchins DrivePO Box 2681Grand Cayman, KY1-1111Cayman Islands 1.2.3.4.5.3656.3657.3658.+9.10.11. Conyers TrustCompany (Cayman) Limited, Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands 44 4648 183171712-1716 30%37.3%15.4% 5% 3335 (i)(ii)(iii)147,500,00010%(i)(ii)(iii)1010 1% 106 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% 39 27 45 16 12 1.2. 3.13 3839 12 32 3335 42 XV78XV352C3 (1)L(2)110,651,55062,739,425110,651,55062,739,425(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)2,213,031,000 336 122 A AA 450.5325.6124.938.4%299.0219.879.236.1%45.469.223.8 243Wolfgang Puck(ii) (i)(ii)(iii)(iv)WolfgangPuckWolfgang Puck 325.6124.9450.538.4% 312.5129.1441.641.3% •16.4•163.468.6%•50.8 13.14.28.93.30.9 105.945.6151.543.2%32.5%33.6% 11.79.70.60.6 5.81.75.13.85.0 293.58.3285.22.8% 109.624.0133.621.9%33.9%29.8% 4.727.632.3583.5%1.5%7.2% 123.246.376.937.6%38.2%17.1% 55.46.449.011.6%17.0%10.9% 26.333.37.0 66.419.247.220.4%10.5% 25.0202.9%130.9% 48.271.720.747.6 71.723.548.2 11.89.215.0 96.19.286.915.018.510.91.43.91675.0 7.65.3 28.415.013.415.0 5444717369422% 1.CBD 2. 3. C1 C3 A.2.1 (1)(2)(3)(4) 12 1.2. 544243 3.13 •••••• 1.9 2. C.1.6 C.2.1C.2.1 B.2.28483(3) 8483(3) C.1.4 () • • • • 1.2. 1. 2. 3. 4. 5. 6. () 1.2. 1. 2. () 1.2. 1.2.3. () 1.2. 1. 2. 3. 3.2815 C.6.1 D21213 108 www.xngholdings.com 100A 16 1601-05 21 58 ir@xngholdings.com 14 www.xngholdings.comwww.hkexnews.hk 46Dell 70 6632WHM Japan Co.,Ltd. 55 451991789211212898283GEM3098712346 49TMOTOMBiMBA 75 13.51B(1) 1416609 Wilson & Partners CPA Limited Suite 609, 6/FChina Insurance Group Building141 Des Voeux Road CentralCentral, Hong KongTel: +852 2117 3613Fax: +852 2117 3568 www.wp-cpa.com 46131 3.145,418,000169,896,00073,752,00020,658,0003.1 • 161726,084,000115,462,000732,0005,841,000 • • • • • •416 • 3125,061,000699,925,000 • • • •31 • • • • • P05613 1. 223 2. (a) 17178121212 8 8 2. 12 121524 (i)(ii) 12 1 2 3 2. 3257 1993(b) 2. 1993(b)1993(a) 3 (b) 122223 102816117721 123 2. 11 •32 • 3. 3.1 45,418,000169,896,00073,752,00020,658,000 (i) (ii)18,291,000 (iii) (iv) 3. 3.2 • • • • • • 3. 3.2 528 1616 12 • • • • COVID-19 3. 3.2 9 • • • • • • • 3. 3.2 COVID-19 • • • 3. 3.2 COVID-19 COVID-19 • • • 16 3. 3.2 3. 3.2 LSP (a) (b) 3. 3.2 • • ••1970 LSP19.93(a)MPFLSPMPF 3. 3.2 3. 3.2 12 (a) (b) 3. 3.2 3. 3.2 (a) (b) 3. 3.2 24 15 3. 3.2 • • 3 (i) (ii) 3. 3.2 9 9 121212 12 (i) • • • • • 3. 3.2 9 (i) 30 (i)(ii)(iii) (ii) 90 (iii) (a) (b) (c) (d) (e) 3. 3.2 9 (iv) 2 (v) • • • 3. 3.2 •8 • 3. 3.2 4. 3 4450%50%50%44 13,679,00029,251,000699,925,000731,085,000 4. 5,000,00019 39 (1)(2)(3) 11,627,00013,398,00017,108,00015,777,00019,065,00017,108,00026,084,000115,462,0001,191,00040,451,000164,329,0001,440,0001617 18 5. (ii) 3330 5. (iii) 6. (a)Wolfgang Puck 10% 7. 8. 9. 16.5% 6 10. 11. 12. 12. 1 2 12. 13. 12 14. 15. 16. 16. 20%20% 058.5%9%11%4.25%4.25%54.25%4.25% 12732,0006,966,0005,841,0005,709,000 17. 2828 17. 152,006,000115,462,000209,251,000164,329,000 16.46B27,364,000 2939b 16 18. (a)3,168,0002.94%Mercurity Fintch Holding Inc.0.44%2,421,0002,421,000 (b)10,000,00024.01%12.0% 5,000,0002,000,0003,000,000 (c)4,000,00020%16.67% 20. 21. 5,468,000 4,793,0004,760,0001,503,0001,277,00090 39 23. 4,098,0004,680,000364,690,000 15,045,00027 20,201,00044,596,000 39 25. 27. 27. 28. 29. 30. 31. 754,641,000848,089,00054,716,000117,004,000699,925,000731,085,000556,844,000657,577,000 109,863,000195,096,000 32. 13%24% 33. 34. a. b. c. d. e. f. 10%50% g. 3 h. 3 i.