长盈集团(控股)2023年年报

34719222946788384868890172 23151502-03 MUFG Fund Services (Bermuda) Limited4th Floor, North Cedar House41 Cedar AvenueHamilton HM12Bermuda 1617 689 Clarendon House2 Church StreetHamilton HM11Bermuda https://www.epiholdings.com 80947880130 Windy Lake71,597,00030,932,000EBITDA38,568,00013,178,00017,874,0004,078,000 58,265,0008,160,0006,536,000EBITDA 7,735,0005,157,0002,661,0001,403,000 84%83,082,00045,102,00021,500,00046,746,000(i)11,300,00020,019,000(ii)8,832,00011,081,000(iii)17,874,0004,078,000(iv)10,731,00014,875,000(v)5,856,0001,343,0000.410.89 17,874,0004,078,0002,661,0001,403,00013,820,00016,237,00010,038,0009,743,000 80947880130 Windy Lake71,597,00030,932,000EBITDA38,568,00013,178,00017,874,0004,078,000 58,265,0008,160,0006,536,000EBITDA 7,735,0005,157,0002,661,0001,403,000 84%83,082,00045,102,00021,500,00046,746,000(i)11,300,00020,019,000(ii)8,832,00011,081,000(iii)17,874,0004,078,000(iv)10,731,00014,875,000(v)5,856,0001,343,0000.410.89 CuyanaChañaresHerrados Windy Lake8,800EP Resources CorporationEPR 71,597,00030,932,000EBITDA 38,568,00013,178,00017,874,0004,078,000 183,900184,50014,427,00083,683,00078.281,30081,1006,618,00039,821,00081.6 EPR3,499,00020,669,000918,0005,422,0004,417,00026,091,0004235(i)(ii) *Trimble Engineering Associates Ltd.TrimbleTrimble Windy Lake 50 6,749,00058,265,000503,20025%8,160,0006,536,000EBITDA50%7,735,0005,157,00090%2,661,0001,403,00010 36%2,490,0003,877,00033%2,520,0003,782,00011,300,00020,019,00013,820,00016,237,000 37 73%16,598,00060,852,000 16,598,00011,910,000 100%12,591,0004,007,00076%100% (i)(ii)(iii)(iv)(v) 2,784,0004,772,0003,662,00033,739,000835,0003,757,00010,038,0009,743,000 2,784,0004,772,00043,000152,0001,988,0001,952,000 2,784,000 3,662,00033,739,000792,0003,605,0003,662,00028,041,0005,698,00024,336,0004,931,00011,238,000 37 8,832,00011,081,0008,832,000 3,662,0006.01%12.50% 17,874,0004,078,0002,661,0001,403,00013,820,00016,237,00010,038,0009,743,00021,500,00046,746,00027,140,00049,677,0004,931,00011,238,000 199,209,000191,386,000171,071,00090,568,00010,237,00021,797,00019.58.8 445,095,000433,689,00041,642,00057,376,0009%13%908,0001,127,000191,000119,000 336%5,856,0001,343,000 403,453,000376,313,0007.707.1827,140,000 6,978,000 262318158811,727,0007,300,0004,427,000 37 () 5823511452309 () 39 () 43 46 57377 54 438158GEM 53TCLTCL 38 541829454677 83 172 18 30 40 918,270,000918,270,000 98%78%58%33% 5% 103(B) 100(A) 14 35 XV352 31 31 3365% 336 3514A 3514A 31 • (i) (ii) C1 C.2.1C.2.1 C.2.1 F.2.2F.2.2 70 3.131921 2309 3.09D C.1.4 (a) (b) (i)(ii)(iii)(iv)(v)(vi) (c) C.2.1 14E.1.5 1,000,0001,500,000 3:2 (i)(ii)(i)(ii)(iii)(iv)(v) 13.51(i)(ii) 7882 1,450,000283,000 3/33/33/30/0 1.2.3.4.5.6.7. (i)(ii)(iii)(iv)(v) (i)(ii)(iii) acchairman@epiholdings.com23151502-03 192115 6474(3) (a) (b) 104 23151502-03 (i)(ii)(iii)www.epiholdings.com(iv) www.epiholdings.com (i)A1(ii)(iii) 23151502-03 (i)(ii)(iii)(iv)(v) 25% C22945 A. 183,90081,300 A1.A2.(i)(ii)12 A. 058(CEPA 1999)(EPEA) A1. (i)1(ii)2 A. A1. 4.20% 1. 2. 3.2623 4.183,90081,300 A. A1. 42.11% A. 5. A. 40.54% A2. A. A2. 10.77% 6. 908,700377,000 A. A2. A3. A. A3. 8042 A. A3. 50 A4. A. A4. B. B1. B. B1. B. B1. 77.69%30.43%8 7. 8. B. B1. 40 B2. B. B2. B. B2. B3. B. B3. 34.62%943.48%0.650.8710 9. 10. 11. 12. 66.67%33.33%66.67%11.11%22.22% B. B4. B5. B. B5. 150100 B6. B. B6. B. B7. 6634121258 B. B8. 83171 4 179,312,00018177,135,0002,177,000 90 • • • • • P07996 截至二零二三年十二月三十一日止年度 截至二零二三年十二月三十一日止年度 截至二零二三年十二月三十一日止年度 (i)(ii)(iii) 截至二零二三年十二月三十一日止年度 1. Clarendon House, 2 Church Street, Hamilton HM11, Bermuda23151502-03 38 2. 17178 121212 8 8 截至二零二三年十二月三十一日止年度 2. 12121524 121 2 2. 123.2 57 截至二零二三年十二月三十一日止年度 2. 1993(b) 1993(b)1993(a)1993(b)1993(a) 2. 125(2020)222 1028161 17721 3 123 截至二零二三年十二月三十一日止年度 3. 3.1 216236 3. 3.1 ••• 3.2 ••• 截至二零二三年十二月三十一日止年度 3. 3.2 (i)(ii) 3. 3.2 截至二零二三年十二月三十一日止年度 3. 3.2 ••• 1616 3. 3.2 12 ••• 99 截至二零二三年十二月三十一日止年度 3. 3.2 3. 3.2 截至二零二三年十二月三十一日止年度 3. 3.2 3. 3.2 15 截至二零二三年十二月三十一日止年度 3. 3.2 •• •• 3 3. 3.2 ••• (i) (ii) 截至二零二三年十二月三十一日止年度 3. 3.2(iii) 9 9 121212 3. 3.2 9 12 (i) ••••• 30 截至二零二三年十二月三十一日止年度 3. 3.2 9 (i) (i)(ii)(iii) (ii) 90 3. 9 (iii) •••••• (iv) 截至二零二三年十二月三十一日止年度 3. 3.2 9 (v) • • • • 3. 3.2 10% 截至二零二三年十二月三十一日止年度 3. 3. 3.2 截至二零二三年十二月三十一日止年度 3. 3.2 12 19.93(a) 3. 3.2 截至二零二三年十二月三十一日止年度 3. 3.2 (a) (b) 4. 3 12(i)(ii)372221 截至二零二三年十二月三十一日止年度 4. 179,312,000177,359,000177,135,000159,358,0002,177,00018,001,000 4. 3722 3721 3,662,00033,739,0008,832,00011,081,000 截至二零二三年十二月三十一日止年度 5. * 15 6. 8 (i)(ii)(iii)(iv) 截至二零二三年十二月三十一日止年度 6. 6. 3 截至二零二三年十二月三十一日止年度 6. 6. 10% 12310% 截至二零二三年十二月三十一日止年度 (i) (ii)2019228,000 截至二零二三年十二月三十一日止年度 10. 11. 28.25%216.5%16.