高鹏矿业2024中期报告

2 4 17 22 24 25 27 28 31 Cricket SquareHutchins DriveP.O. Box 2681Grand CaymanKY1-1111Cayman Islands 122341 8 56 8 7 8 1818101 910 207 Conyers Trust Company (Cayman)LimitedCricket SquareHutchins DriveP.O. Box 2681Grand CaymanKY1-1111Cayman Islands 12151501 183171712–1716 18121 2212 http://www.futurebrightltd.com 120244 1220245 23320244 1420241 26202441520247 5620248 10720247 5820247 5920245 231020245 23 202463044,900,000202363011,530,000289.42%2023630 20232202363044,900,000 202363011,480,00043,800,000281.53% 2023630 1,090,000202363046,000 20236302.43%20236300.40% 120,000202363064,00060,000 20236 306,530,0001,100,00016.85%7,630,000 20246 3030,00020246 300.02%202312 3133,0003,000202363062,000 270,000202363020236303,150,000110,0001,00020236302,340,000130,0002023630800,000 2023630480,0003,580,0001,330,00020236302,150,0002023630250,000 20236309,620,0009,740,000 20236302023630 44,900,000202363011,530,0002.43%20236300.40% 20232202363044,900,000 20237122020237122043712 0.3973540,000200,00020,000 2,560,00020236303,000 170.00.31,534.74.5100.0750.02.9 2,562.4 2023630 20231231202320237122020237122043712 0.3973540,000200,00020,000 2024 2024630 20246302023630 202463044,580,000202312 3113,090,000 20246 303%10%202312315%10%59,190,000202312 3158,120,000 20246300.84202312311.9820246301.36202312 311.4650,040,0002023123118,700,00036,890,0002023123112,780,000 20246 30 20241 1920236270.205175,543,200877,716,0001,053,259,2002024152024119 202463025 2 0 1 721 6 20172 1634,000,00030,000,000 2024630 2,680,0002024630 20238 24 (i)13,000,00011,370,000 (ii)10,000,0008,750,000 2023824 2 0 2 411 9 20241 1935,300,00032,100,000 2024630 2024123122,000,0006,000,000 20246 30 20221231202252010,000,00050% 20245232024123 (i)(ii) C1 C3 20246 30571XVXV78352C3 2024630XVXV78352 2024630XV23336 1.258,647,000 2.20246301,053,259,200 2024630XV23336 2024630 202313.51B(1) •202441•20244 1•20244389920245131034•202452320245232024523•202475•202475•2024810 202432820245 23202475202488 13.51B(1) 2024826 20242023444,89511,526(43,804)(11,480)1,09146512364(7,626)(6,532)(3)(62)109(3,151)6(3,577)(484)7(9,883)(10,119)8172255(9,711)(9,864) 20242023 (9,742)(9,622)31(242) (9,711)(9,864) 90.9401.10 20242023 1054951122 106617 (9,605)(9,247) (9,605)(9,247) 202420236301231 1115,34216,018111,4082,87911100,255100,255 117,005119,152 531531124,8955,04130331344,58313,092 50,03918,697 36,89012,782 20246 30 202420236301231 13,1495,915 130,154125,067 1546,70858,12419–7,3852,7722,59633252922,96721,636171,6901,635 74,46991,905 55,68533,162 –(31) 55,68533,162 2024630 20242023 2024630 20242023 511 37355 20242023 32,128–15,8609,712(14,905)–(1,897)–(1,739)(1,865) 29,4477,847 20246 30 1 . 201382322Cricket Square, HutchinsDrive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands 2024630 • • • • 20241120241222024123 20246 30 1 . 20246 30 1 . 20246 30 2 . 2 . 1 20246303434202312 31 2 . 2 20241120231231 1 1677 20246 30 3 . 2 0 2 463 0 –44,89544,895 44,895 (1,480)616(864) 120 (3,534) (5,605) (9,883) 20246 30 3 .2 0 2 363 0 –11,52611,526 11,526 (1,174)(436)(1,610) 55 (302) (8,262) (10,119) 20246 30 3 . 202463020231231 2 0 2 463 0 (17,988)47,880 (17,988)28,309 111,359 20246 30 3 .2 0 2 31 23 1 114,34222,820137,162 (17,986)18,673 87,6414,41792,058 (17,986)30,615 104,687 20246 30 4 . 63020242023 44,89511,526 20246 30 4 . 2023630 –11,52611,526 –11,52611,526 20246 30 4 . 2024630 –44,89544,895 2023630 –11,52611,526 20246 30 5 . 20242023 1205539 12364 6 . 20242023 441821755522,1472501,331– 3,577484 20246 30 7 . 43,80411,4803,0982,567219220 20246 30 8 . 2023630 25%202363025%20231 11,000,00025%20%1,000,0003,000,00025%20%2023630 20242023 20246 30 9 . 1,035,897,7852023630877,716,000 20242023630 63020242023 63020242023 1,035,897,785877,716,000 20246 30 1 0 . 20246302023630 1 1 . 2024630 20246 30 2024630202312312,1705782,7254,4634,8955,041 20246 3020231231 1 3 . 20246 3020248202312 31 20246 30 202463020231231 1 5 . 202463059,186,0002023123158,124,00046,708,0002023123140,000,0003%10%2023123110%202712520287913,671,00012,478,0002023123120,000,00018,124,0005%202312 315%2025214 20246 30 1 6 . 2024630202312311271,860––1271,860 1 7 . 202463020231231 1,6351,535655100 1,6901,635 6.55% 20246 30 1 8 . 202463020231231 (a)2024119175,543,2000.20535,986,00032,750,000878,000799,00035,108,00031,951,000 (b)682,000622,000 20246 30 1 9 . (a) 202463020231231 110102–5443–7,385 (1)(2)(3)2025717 (b) 63020242023 1,8791,4955044 20246 30 2 0 . 20246 30 2 0 . 20246 30 2 1 . 2024630 2 2 . 2024826