中国顺客隆中期报告 2024

中期報告2024 2 3 4 6 7 8 24 32 60 9795 Vistra (Cayman) LimitedP.O. Box 31119Grand PavilionHibiscus Way802 West Bay RoadGrand CaymanKY1-1205Cayman Islands 31117 1617 www.skl.com.cn 974 182222012201A2202 中期報告2024 57 9 流動資產 1214 131115 159,237170,265 流動資產淨額 46,84364,169 (a)(b)(c)(d)10%50%50%(e) 經營活動（所用）所得現金淨額 投資活動 投資活動所用現金淨額 融資活動 融資活動所用現金淨額 於六月三十日的現金及現金等價物 1. 223P.O. Box 31119,Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman KY1-1205, the Cayman Islands60 16 204,558,31770.42% 34D2 2. 國際財務報告準則 161177 3. • • 3. 3. 10% 4. (a) 其他來源的收益 收益確認時間 4. (b) 183,0006,637,0006,820,000 806,00018,644,00019,450,000 5. 6. 7. 25% 315%1315%10% 15%15% 7. 12% 8. 9. 10. 348,000191,00089,000387,000 10,768,00010,985,00015 8,533,0008,697,00015 11. (i) 20,696,00021,132,000 18,859,00019,232,00015 11,364,00040,062,000 4,209,0005,298,000 11. 11. (iii) (iv) 17,295,00023,096,000 12. 12. 0180 303160611801813651 13. 0360 303160611801813651 14. 4,000272,000 5,000272,000 370,000370,000 15. * * 28,000,00028,000,0003.95%3.95% (i)10,768,00010,985,00010 (ii)18,859,00019,232,00011(iii)8,533,0008,697,00010 16. 法定：2,000,000,0000.01 已發行及繳足：290,457,0000.01 17. 10 18. 11,364,00011,364,00040,062,00040,062,000 6,637,00018,644,0006,820,00019,450,000 19. (i) (a)(i)(ii)(iii)90(b)(i)(ii)(iii)90 (ii) (i)(ii)(iii)(iv)24AI27(v)(vi)(vii)(viii)(ix) +++++ (i)(ii)24AI(iii)(iv)(v)(vi)(vii)79(viii) 308.2154.6% 231.3249.4% 76.9913.3% 12.6%14.3%1.7% 8.64.835.7% 56.346.6% 6.92.526.7% 2.30.28.6% 76.6 18.6647.6% 18.3648.8% 4.9 188.6155.0 12.512.5 25.148.722.22.9 46.864.2131.9150.462.062.0 104.3107.73.43.2% 28.028.0 (ii)18.919.2 3.95%3.95% 21.2%18.6% 9048959 XV352C3 XV352C3 XV23336 1.69.97%21.28%2.3.4.87.97%80.17% 5.57.45%6.100%100%100%100%7.204,558,317 2 28,647,7009.86% C1 3.10(1)3.213.25 3.27A (i)3.10(1)(ii)3.21(iii)3.25(iv)3.27A 3.10(1)3.213.253.27A 3.213.22D.3 中國順客隆控股有限公司王仁剛