大成糖业中期报告 2024

2 8 9 11 22 C1 0.1120,000,000138,000,00052023112023112024123120231221III GP PRC LLP 1842 2024652024117 2024118 140 2024118202411820241182024118 ACGHKACGHKICPA Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DrivePO Box 2681Grand Cayman KY1-1111Cayman Islands Cricket SquareHutchins DrivePO Box 2681Grand Cayman KY1-1111Cayman Islands 1617 10121206 www.global-sweeteners.com 03889 2024 202410 2023106.3%71.7% 2024167,600,00054,100,000165,600,00065,400,000 2024760,000,0002024532024719 202482024 20232023 2024820 20242.6%3.1% 20245%20245.3%2024 202472024/251,224,800,0002023/241,225,500,000202463971,135202365551,585 202462024/25297,000,0002023/24288,800,000299,600,0002023/24295,000,000202462,464202362,7602024 2023/24183,500,0002022/23179,500,000177,300,0002022/23176,800,00020245117.1202447.5%2023525.5%20231 2023/2410,000,0002022/239,000,00015,700,0002022/2315,400,000202462023/242,600,000484,300202466,569202367,044 2024/25186,000,000178,800,0002024/2511,000,00015,800,0002024/252024 2023123120231231 (1) 2023465120,000,000138,000,0001.001.151,380,000,0000.10.1 202453202471960,000,00060,000,00060,000,00060,000,000 202453202471921,000,00021,000,00010,000,00010,000,000 (2) 2024 (3) 202481312 202463074,700,0002024131 (4) 20231228(i)(ii)(iii)30202412688,000,00088,000,00020241 2024 202463012 D.1.3 (1) (2) 106.3%71.7%99,000202348,000332,500,0002023193,700,0009.8%16.3%43.0%11,400,000202320,000,0006.93.4%202310.3% 20232023 202120232023 267,000,0002023175,900,0008,600,000202317,900,000 51.8%267,000,0002023175,900,00081.4%78,000202343,0008,600,000202317,900,0003.2%202310.2% 65,500,000202317,800,0002,800,00020232,100,000 21,00020235,000268.0%65,500,000202317,800,0002,800,00020232,100,00011.2%3.4%4.3%202311.8% 2.0%20233.9%1,70020231,8006,600,00020237,600,000 20244171.0202441754,100,0001,737.1%64,300,00020233,500,000 14.2%17,700,000202315,500,0005.3%20238.0% 12.2%29,500,000202333,600,000 15,600,000202323,200,000 14,800,000202321,500,000 20235,000,0002023 202346202312215202363018,600,000 167,600,00054,100,000165,600,000202365,400,000EBITDA195,400,0002023LBITDA21,200,000 2024630212,400,000228,500,00020231231440,900,000202414207,400,0005,000,00020246308,000,0005,600,0002023123113,600,000222,900,00020231231427,300,000 2024630228,500,00020231231440,900,0002023123120231231 202463020231231233,500,0007.0%8.0%202312317.0%8.0%20231231 2023465120,000,000138,000,0001,380,000,0000.10.11.00.870.10.08616.3%0.1120,000,000138,000,0001.00.87(i)60,000,000(ii)60,000,000 20245320245360,000,00030,000,00030,000,0000.160,000,000202414202463060,000,000 20245321,000,00021,000,0009,000,0009,000,00042,000,00020245240.133,000,000362,788,85616,800,00013,200,0002023123120246301,000,0002023 3090572023123156 6420231231125 202023123131 20246300.24202312310.230.19202312310.2050.7%2023123176.6%20241 2024630 2024630228,495,00020231231233,517,000176,067,00020231231191,836,000 2.0%20233.9% 2024630620202363084027,900,000202363028,300,000 2023630 2024630XV352 (c)2024630500,047,50497,129,2899,000,0001.00.9266402,918,21521.31% (e)2024630456,783,50497,129,2899,000,0001.00.9266359,654,21519.03% 2024630XV352 19XV 2024630336 (a)L(b)20246301,890,374,856(c)(d)259,813,000500,00035.2%PRC LLPPRC LLPGPPRC LLP60.0%26.7%13.3%PRC LLPGP(e)2024630461,731,27198,942,4159,000,000202452433,000,0001.00.90962362,788,856202452433,000,00019.19%2024524(f)1.0%99.0% 2024630336 2024131 2024131 777,673,00050.91% 26.1202312270.06 2024117779,016,43051.00% 20234620239192023122120241172024532023531 19(i)60,000,000(ii)60,000,000 88,000,000 60,000,00060,000,000 20245360,000,00030,000,00030,000,0000.160,000,000202463060,000,000 13.1913.21 20238252020825202112272018913201952020211227212,500,000 20247182024719202471960,000,00030,000,00030,000,0000.1202471910,000,00010,000,000202453202471929,000,00029,000,00029,000,000 20245320245242024719 1. 20246302024820 2219613Cricket Square, Hutchins Drive, PO Box 2681,Grand Cayman KY1-1111, Cayman Islands10121206 2. 2.1 D234 20231231 2.2 2024630490,400,00020231231734,300,000179,800,00020231231381,900,000 2024630 2. 2.2 (1) 2023465120,000,000138,000,0001.001.151,380,000,0000.10.1 202453202471960,000,00060,000,00060,000,000188,700,00060,000,000 202453202471921,000,00021,000,00010,000,00010,000,000 2. 2.2 (2) 2024 (3) 202481312 202463074,700,0002024131 2. 2.2 (4) 20231228(i)(ii)(iii)30202412688,000,00088,000,00020241 212,500,0002024 202463012 2. 2.3 20231231 1157716 3. 2023630 (ii) 20231221 2024630 3. (a) 4. (c)20244171.0202441754,100,000 2024630 5. 6. (a)8,882,000202363010,092,000 7. 2023630 2023630 8. 2023630 9. 2023630 10. 202346(i)ABIAB1.0(ii)ACABIIIAC1.0 2023462023531 20231221202312212023630 12. 3090202312313090 18.5%2023123117.8%53.1%2023123158.4% 12. (a)20231228(i)(ii)(iii)30202412688,000,000 20241167,600,000 16. 2023465120,000,000138,000,0001,380,000,0000.10.1 20245360,000,00030,000,0003