源想集团年度报告2023-2024

GEM GEM GEMGEMGEM GEMGEM 14 18 28 40 44 45 88 CPA Maples Corporate Services LimitedPO Box 309Ugland HouseGrand CaymanKY1-1104Cayman Islands Maples Fund Services (Cayman) LimitedPO Box 1093, Boundary HallCricket SquareGrand Cayman, KY1-1102Cayman Islands 744402A 183212110-2111 1617 141 20 145 www.stream-ideas.com 8401 —11,767,00022.1%—5,983,0004,012,0001,971,00032.9%—13,209,00016,349,0003,140,000— 22.1% 22.1%11,767,00015,105,000 JAG32.9%4,012,0005,983,00013,209,00016,349,000 71.8%73.0%23.9%20.6%4.3%6.4% 11,034,0008,450,00023.4% 2,810,0003,114,000 957,000507,000 22.1%11,767,000 9,122,00015.0%7,755,000 5,983,00032.9%4,012,000 6,908,00014.0%5,944,000 12,119,0005.7%11,430,000 2,937,000170,000 3,000352,000 13,209,00016,349,000 15,257,00025,920,0009,781,0008,226,0005,476,00017,694,0001.53.1 31,000119,000 GEM0.126539,999,9960.01239,999,996 5 1. 2.21,300,000GEMGEM 0.126539,999,996 5.065.011.933.08 (a)100% 19% 27 4010 Parfums Christian Dior Hong Kong LimitedNeo Derm (HK) Ltd. 33.33%100,280,00041.78% 4010 33.33%100,280,00041.78% 3914 (i)Kobo Design Ltd.(ii)(iii)Open Creative Limited 3411 52 1775GEM8026GEM82162293GEM8035 10 DHL— 43 16 10828631GEM 48 19506836Wisdom AssetManagement LimitedEvolution Group LimitedInvestec GroupGrant Thornton Corporate Finance UK 3410 (i)•(ii)(iii)Advanced Integration Systems Limited GEM 4487 713 13 25 47 13,193,000 88 GEM23 GEM (i) (ii) (iii) 20,000,0008.3% 1% GEM GEM 1.00 (i)(ii)(iii) 16.18 GEM5.09 1417 GEM17.50A(1) 19506836 GEM17.50A(1) 910 253311,475,00012,737,000 571XVXV78352GEM5.465.68 33.33%33.33%33.33% XVXV78352GEM5.465.68 XV23336 1.33.33%33.33%33.33% 2.100,280,0003.100,280,0004.100,280,000 XV23336 18 —11.7%14.5%—37.2%38.0% —48.6%47.6%—79.0%81.3% 5% 29GEM20GEM20.71 GEM GEMGEM 2839 GEMC1 29 GEM5.485.67 GEM5.485.67 GEM 1417 C.2.1C.2.2C.2.9 (i)C.2.2 (ii)C.2.3 (iii)C.2.5 (iv)C.2.8 (v)C.2.6C.2.9 C.2.4 GEM5.09 GEM C.1.4 AAAAA AAA, B A:B: 3 www.stream-ideas.com www.stream-ideas.com (i)(ii)(iii)(iv) E.1.5 1,000,0001,000,0011,500,000 (i)51(ii)21251114 • ••18•GEM• A.2 4043 (i)(ii)(iii) 1. 2. 3. GEMGEM 1517 12.3 2121 744402Airis@stream-ideas.com 1617 4487 193(c)(i)3(d) — — — — — — P06957 1 PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands744402A 2 — 8 8 2 12 1 2 3 102816117721 1 2222 3 123 3 (a) GEM 2 (b) 4 3 (c) (i) ——153(e) —— —1212— 12 3 (c) (i) (i)(ii)550 ———— 3(k)(ii) 3 (c) (i) ————— (ii) 3 (c) (ii) — — — (d) 3(e) 3(c)(i) 3 (e) 3(k)3(c)(i)3(d) 3(k)3(d) 3(k)(ii) (f) (g) 3(c)(i) 3 (h) 3 (h) — — — (i) JAG 3 (j) (i) 3(e) (ii) (iii) (k) 3 (k) (l) 4 (a) (i) 1920 5 (a) 15 10%1,376,0002,191,00027(a) 15121 (b) (i)(ii) 288,000 7 (a) (i)5%30,000 (ii)6% (iii) (c) 8 (i)(ii)(iii)20%20%(iv) 8 (b) 8 (d) (e) 3(h)47,302,00037,168,00011,234,0008,860,000 9 383(1)2 9 10 9 1,000,0001,000,0011,500,000 11 12 (a) 13,209,00016,349,000200,000,000200,000,000 (b) 1212 4,027 (a)2,000,000103,000:1,150,000 17 18 3,840,0005,488,000 303160619091180180 6013027(a) — 21 0.01%0.01% (i)3,742,0001,562,000 — 12 50% 24 25 (a) (b) (c) (d) (e) 3(l) 25 (f) 22 2213,193,000 26 23 64%32% 27 (a) 17%14%38%42% 60130 27 (a) 27 (a) (b) 27 (c) 21 (d) 5%116,000192,00032,00025,000 27 (e) 13 •11•221•3 3 5,699,000 27 (e) 123 3 28 (350) 7(c) 29 31 32 0.126539,999,996