力量发展中期报告2024

KINETIC DEVELOPMENT GROUP LIMITED : 1277 0218 0320 0522 1623 52 8018 108 18317171216 1277 Cricket SquareHutchins Drive, P.O. Box 2681Grand Cayman KY1-1111, Cayman Islands www.kineticme.com 61.75.0% 2,532.469.7%1,085.290.7% 61.4%42.9% 61.75.0%64.92.9%35,110.33.5% 22.71.7%2.512.5%4.45.2%1.7% 15,586.212.6%3,168.624.8% 5,000770.411.0%100% 222,532.469.7%5,00073.9% 61.4% 1,085.290.7%1,533.9110.6% A 6507,2001773% 3.2% 2210 1,492.22,532.469.7% 5,000 977.7675.3 1,554.761.4%816.954.7% 15.558.8 7.220.7185.6% 140.3174.424.3% 37.543.917.0% (a)Blue Gems Worldwide LimitedPower WisdomStrategic LimitedPorus Power Limited (b)25%15% (c)10%Blue Gems Worldwide Limited5%5% 569.11,085.290.7%38.1%42.9% 0.040.03337,200,000252,900,000 4301831717121716 5.6%7.1% 345.4(91.32%)(7.42%)1.26% 463.6132,211.91,167.8 193.19 464.25552.80 155.07 589.0 1,167.8 17.1 75%1,100,000,000550,000,000530,256,000100% 809,480,000803,000,000 (i)(ii)220,000,000100%380,000,00040,000,000 (i)(ii)(a)(b)28 (i)161,182.0645,000,000(ii)4,184,00045,000,00040,816,000542,184,000 Seedland Smart Service Group LimitedSeedland Smart Service(i)Seedland Smart ServiceSeedlife Holding LimitedSeedlife100%(ii)Seedland Smart ServiceSeedlifeSeedlife(iii)Seedlife25,000,00025,000,00022,817,000 29 (a) (b) (c) 2,133244.2 1. 223Cricket Square, Hutchins Drive, P.O. Box 2681, Grand CaymanKY1-1111, Cayman Islands King LokHoldings Limited 2.1 34 2.2 34 2.1 463,646,000132,211,882,0001,167,787,000 (i)(ii)(iii) 2.2 •1•1•16•77 11 1 2.2 16 77 3. 3. 3. (iii) 4. 5. 6. 186,875,000138,938,000 7. 8. (a)Blue Gems Worldwide LimitedPorus PowerLimitedPower Wisdom Strategic Limited (b)25%15% (c)10%Blue Gems Worldwide Limited5%5% 9. 1,095,281,0008,425,887,000 570,236,0008,430,000,000 509,668,000528,599,000 11. 12. (a)75%1,100,000,000550,000,000530,256,000100% (b)809,480,000670,000,00026,000,000107,000,000 13. (b) (i)(ii)220,000,000100%380,000,00040,000,000 (i)(ii)(a)(b) (i)45,000,000(ii)4,184,00045,000,00040,816,000(iii)1140,890,000(iv)542,184,000 Seedland Smart Service Group LimitedSeedland Smart Service(i)Seedland Smart ServiceSeedlife100%(ii)Seedland Smart ServiceSeedlifeSeedlife(iii)Seedlife25,000,00025,000,00022,817,000 (c)1,000,939,000564,625,00050% 13. (c) King Lok Holdings Limited100%The Zhang FamilyOverseas Limited100%5,307,450,00025(b) 14. (i)252,530,000144,957,000135,130,0006.58%9,828,00019,552,000150,000,000181,000,000 151,500,00016,106,0004,457,00075,107,00085,049,0006.30%6,165,00064,800,00078,770,000 (ii)49,216,00048,971,000415,000396,000 16. 9 301,517,000390,464,000 74,966,000661,100,000 83,648,00066,684,000 (a) 20. (a)155,070,000(b)300,000,000150,000,000150,000,000(c)100,000,000200,000,000(d)193,190,000(e)29,250,00019,800,000(f)35,000,000 21. 22. 23. 24. 4.03.0337,200,000307,756,000252,900,000233,169,000 25. (a) (b) 17,107,000 26. 26. (a) 26(c) 57,000,0002%2.5%3.5% 26. (b) 200,000,0001.5%2.5%145,723,000 239,601,00014231,956,0008,748,0007,045,0005,021,0005,890,000 (c) 68,054,0001,000,00073%62,757,010440,974,00073% 26. (d) (e) 193,100,000350,000,00020(d) 27. 13 27. 15,597,000 27. 28. 13(b)100%220,000,000100% 28. 3,143,000 29. 24 C1 C3 XVXV78352 XVXV78352 18 XV23336 4.King Lok Holdings Limited5,307,450,000The Zhang Family Overseas LimitedTheZhang Family Overseas LimitedThe Zhang Family OverseasLimitedTMF (Cayman) Ltd.The Zhang Family Overseas LimitedTMF (Cayman) Ltd.KingLok Holdings Limited XV23336 843,000,00010% 84,300,0001% 843,000,00010% 843,000,00010% 84,300,0001% 589.0 1,167.8 2,133244.2