小黄鸭德盈2024 中期报告

246 11 38 50 54 56 58 2024524 20245242024524 20245242024524 PO Box 309Ugland HouseGrand Cayman, KY1-1104Cayman Islands 3TML25A6 Maples Fund Services (Cayman)LimitedP.O. Box 1093, Boundary HallCricket SquareGrand Cayman, KY1-1102Cayman Islands http://www.semk.net 15323203–3207 148212103B 1826 9911 151 22 2250 63020242023 (1) (2) 20246302023630 (1) (2)(3)(4)(5)(6)(7)(8) B.Duck2024630 20244.9%20246302023630430495 2024 IPIPINS+IP+ B.Duck 2024B.DuckB.DuckB.Duck IPCOCOParkB.DuckBTSB.Duck20241.520231.225% AIGCIPAIAIGCChatGPTMidjourneyStable Diffusiondalle-3 202463020230.425.68% 2024630B.DuckIPIP IPB.Duck IPBean DuckIPHidden WoooB.DuckB.Duck IPIPIP 2024IPIP20242B.Duck20244 20242024542024202422023 IP2023+ 2023440%66.7%Rabbit Card B.Duck IP 20231,500Z IPIP + 2024828 管 理 層 討 論 與 分 析 (i)B.DuckB.Duck(ii)B.Duck (i)(ii)(iii)(iv)(v) B.Duck2015 管 理 層 討 論 與 分 析 2023630202329.43.110.4%2024630202426.3 202312312024630 202327.75.921.3%202433.6 B.Duck1534 B.DuckB.Duck202485.3%202323.54.2%202422.5 管 理 層 討 論 與 分 析 20232024 20232024 管 理 層 討 論 與 分 析 2024202315.215.118.3%19.1% 2024202331.727.838.1%35.3%20242024630 20242.020232.9 管 理 層 討 論 與 分 析 20237.149.3%20243.6 202320246.97.7 202320242.62.9 202316.725.7%202421.0 (i)(ii)(i)(ii) 20230.120241.1 20230.820241.1 管 理 層 討 論 與 分 析 i2024630444,000 202417.0202315.8 20221172024630 202463024,524.825980,993,0000.000025 20231231145.72024630123.8 管 理 層 討 論 與 分 析 202463056.32023123170.825.82023123119.817.92023123120.320.4%2023123120.2% 20246302023123170.264.2 2023123118.5202463013.4(i)(ii) 2023123191.7202463075.6 2023123123.6202463017.8 202312312.920246302.7 管 理 層 討 論 與 分 析 202463020231231 2024630 2024630 2024630202363018.5%16.5% 2021555,000,00060,262,000 202212306,000,0001,000,0006,574,0001,096,000 202311920232024620222023123120246301,000,0001,096,000 20211220 管 理 層 討 論 與 分 析 (i)(ii) 2024630172605557202463031.7 20246301722024630 202112302024630 2024630 2024630 管 理 層 討 論 與 分 析 20221172.05206.8 2024630 2024630 202312310.54,904,9652024630 2024630 管 理 層 討 論 與 分 析 LICENSE GLOBAL2024202357936.3 20242023202420233,56520223,4084.6%37%B.Duck2023B.Duck+ IP 1 IPIPZ IPIPXR IPB.Duck IP&B.Duck2024B.Duck 管 理 層 討 論 與 分 析 B.Duck IPIP++IP IPB.Duck+ IPB.DuckIP IP+Hidden WoooB.Duck X HIDDEN WOOOB.Duck(S)Hidden WoooB.Duck IPIPIPIPIP 2 B.Duck IPOTA 管 理 層 討 論 與 分 析 3AIGC IPIPAIGCAIGCAIIPAI 4IP IPIPB.Duck IPIPIPIPIPIPIPIPIP 5 1+IP+++IP 2 3IPACGC AIGCIPIP C12024630C.2.1D.1.2 C.2.1C.2.1 D.1.2 C320246302024630 13.51B(1) 202482813.51B(1) 13.51B(1) 2024630571XVXV78352 1.663,200,000 2.2024630 2024630XVXV78352 2024630XV23XV336 1.XVXV 2.202212683,601,000Pacific ClimaxLimited70.94%Pacific Climax Limited47.01%0.96% 3.2023112958,446,000Catel (B.V.I) LimitedCatel (B.V.I) Limited 2024630XV23XV336 202112202024630100,000,000 202295202298202463032,700,00034,393,00020246 3014,714,000 2024630 20241312026430202743014,714,0001.27–9,809,000–4,905,000 202310312025430202643014,608,000–1.56–3,888,500–10,719,500 202413114,714,00018,686,78014,714,0001.27 20241312024202520261231203550 14,714,0002024131 202411202463083,491,30068,777,300 2024630 20246301,975,0001,693,000 2024630 2024630 20211215 (i)(ii)(iii)(iv)(v)(vi) 2024630 2024630 5210020246303434 獨 立 核 數 師 報 告 2410 34 2024828 20201210196122PO Box 309, Ugland House, Grand Cayman, KY1-1104, CaymanIslands 2 202463034 20231231 3 (a) 3 (b) 中 期 財 務 資 料 附 註 4 20231231 5 5.1 20231231 20231231 5 5.1 5.1.1 20246302023123131,689,00044,587,00082%63% 5 5.1 5.1.1 9 36 5 5.1 5 5.1 5.1.1 5 5.1 5.1.1 202463069,156,00020246302,931,00016 12 5.1.2 5 5.1 5.1.2 12 i 5 5.1 5.1.2 202463035,605,00040,000,000202411 5 5.2 202463020231231 5.3 6 (a) 2024202363010% 6 (b) 6 (b) 20246302023123140,432,00043,880,00020246302023123168,498,00069,849,000 6 (c) 6 (c) 8 11 2024202363016.5% 2018112,000,0008.25%16.5% 25% 7%10% 11 202463020231231 12 202452720230.54,904,9652024621 2024630 13 (a) 20242023630 (b) 20242023630 中 期 財 務 資 料 附 註 202463015,198,000202363015,062,000 20246301,674,00020236302,718,000 15 15 030 16 i 202463020231231 202341920%7,000,0007,592,0002024630 202311910%1,000,0001,294,0002024630 60 20 20 20246304.24% 202463078,870,0002023123146,000,00046,000,00032,870,0002023 中 期 財 務 資 料 附 註 21 i19,007,000202330,047,0004,00030,043,000 21 ii202352220222.0119,717,95922222023614 202452720230.54,904,96522222024621 iii202463034,393,0002023123132,700,000 22 10% (i)(ii)(iii) 中 期 財 務 資 料 附 註 22 2023103114,608,000 202413114,714,0002739202312312024630 20246303,787,0002023 23 (a) 20242023630 23 (a) 23 23 24 2021555,000,00060,262,000 202212306,000,0001,000,0006,574,0461,095,674 20231192023202462023123120246301,000,0001,095,674 20211220 25 2024630