森松国际二零二四年中期报告

公 司 信 息2釋 義 及 詞 彙4管 理 層 討 論 與 分 析8補 充 資 料32綜 合 損 益 表47綜 合 損 益 及 其 他 全 面 收 益 表48綜 合 財 務 狀 況 表49綜 合 權 益 變 動 表51簡 明 綜 合 現 金 流 量 表53未 經 審 核 中 期 財 務 報 告 附 註54 829 29 1617 www.morimatsu-online.com 6002 108 10021 2155 10011 153232033207 2021628 2022524 2022117 Morimatsu DialogMorimatsu Dialog (Malaysia) Sdn. Bhd.2021914 20211119 301)2)3)4)5) 20 (1)—(2)—(3)—(4)—(5)—(6)—(7)—(8)—(9)—(10)— 2002(PED) 2004 2005 2008 2011 MVP Solutions (1)(2)(3)(4) MVP Solutions+ MVP Solutions+ MVP (Machines, Values & Plants) Machines —(Reactors) Values— Plants—++ MVP Solutions+ MVPSolutions+ (1)(2)(3)(4)(5)(6) MVP Solutions+ PDP (1)(2)(3)(4) 202411120212023352.1688.7 949.5157.5%93.4%37.9%13.4%25.6%31.6% 20245920241320931.7%31.1%2021 20246182023630202312102024610(GoldmanSachs Group, Inc.)20242292023202540% 99.99% 2024482025138.50128612ENF 20245272024120242024136,376KW91.8%34.5%6,90330.9%16.1%202441,437KW14.37GW14.65GW1.91%20243(9.02GW)59.3% 2024225(IRA)2024202550GW60GW43%20% BP p. l. c.202472024(Current Trajectory)205025%2035(NetZero)2022203040%30% 202432023202420233,9172426.6%1)2)28%3)20236.7%3.15.8%12.3%17.2%5.1% 20244.021.5%4.0%0.9%20244,1576.1% 20247102023652.241202320302040652.63.525.6%26.5% 202475202475 2024783 -1(GLP-1)(ADC)(AD)CXO Morimatsu Dialog6,0002025 2023 4,500650 (1) (2)(3) 1)2)3)4)5)6)7)8) 20236303,691,7595.8%20246303,476,752 20236302,682,6678.7%20246302,448,304 20236301,009,0921.9%20246301,028,44829.6% 202363014,12146,568202463060,6891)2)3)2023 202363078,9862,172202463081,1581)2)20246302.3%20232.1% 2023630269,1684,5952024630264,57320246307.6%20237.3% 2023630168,09050,9302024630219,020 202363038852,119202463051,731 202363075,40118,259202463093,660202463020.0%202363015.2%4.8% 2024630556,0942023630573,4503.0% 202312311,499,37211.4%20246301,669,8391)2) 202312311,800,46642.1%20246301,042,383 202312311,669,85012.1%20246301,467,245 202312312,290,33418.9%20246301,858,537 20246301,939,218202312312,168,682229,4642024630456,321 20246302,495,000226,000300,00017,100,0005,072,787779,24098,8066,63825,11282,0001,547,6243,525,163 20231231365,08323.4%2024630279,682 20246303.63%~4.4%99,942179,740105,1231174,55915 202312318.3%20246305.7% 2024630 2024630 2024630 202314CICC(1)CICCCICC8.3080,000,000(2)80,000,0002023149.472023141,073,795,900 20231980,000,0008.3020231128.3080,000,000654.7 202314 2021628686,690 202411MorimatsuDialog202182720241151% 2024116T&S3DC140,05649,999,992T&S3DC2.82% 2024227282024315100% 2024325MIIMII10,000 20244527.75%2024624100% 202461440.68%2024630100% MorimatsuDialog31,110,000MorimatsuDialog150,300,000 2024630 20246304,50065014% 2024630336 1(L)220246301,213,277,8003100%416,810,000 2024630336 2024630XVXV78352 1220246301,213,277,800 2024630XVXV78352 (1) (2) (2) (3) 132,380,00010.91% (4) 0.0001 (5) 1)20%2)20%3)20%4)20%5)20% (6) 10 (7) 2020712024630 24,778,00020246302.04%4.37 (7) (1) (2) (2) (3) 1)30% 2)(3)1)4)5)10%100,000,0008.24% 3)(3)2 4) A.10%B.C.17 5) A.B.1717 (4) 121% 1)172)17173) (5) (i)(ii)(iii)1.00 (6) (i)0.1%(ii)5(A)1717(B) (7) (i)(ii) (8) (9) 2024630 100,000,000 (7) 2021121520221520211215202215 (1) (2) (3) (4) (5) (5) 30,000,0002.47%1)10%2)1% (6) 202463029,459,70029,459,70014920246302.43%540,300 (7) 4.17 (8) 29,459,700 1)9,819,9002023152)9,819,9002024153)9,819,900202515 (9) 1) 2) 2021121520221520211215202215 8.515.13202463019,639,80020246301.62% (2) 2024630 20236281,592,0008,239,022.50 2024630 25% 13.51B 2024116 13.51B 2024630— 2024630— 20246 30— 2024630— 2024630— 2024630— 435,287517,012(121,111)(61,907) 1 (a) 342024820 202320242 34 2023 20231231622436 662(3)6320231231 406(2)407(2)(3) 2 12020120221677— 1202020221 1 2020 2022 2 16 77— 3 (a) (i) 3 (a) (i) 3(a)(ii) 2023630202463010% (ii) 3 (b) 8 4 5 (i) (i)2024630107,820,000202363089,549,0005,297,00020236305,271,0005(b) (ii)2024630323,073,0002023630284,686,00061,954,000202363035,171,0005(b) 6 (i)25% 6 (a)(i) *20242023630**2024510***2023630**** 6 (iii)202420231231200% (iv)10%10% (v) (b) 7 (a) 375,886,0002023630422,346,0001,169,729,00020231,147,734,000 (b) 375,886,0002023630422,346,0001,239,937,00020231,240,786,000 8 2024630224,540,0002023630386,388,000640,00020246302023630321,000342,0002023630281,000 9 202463012,768,00020236301,263,000 10 11 2024630274,0002023630554,000 968,721,0002023969,224,000 14 14 15 (a) 20246302023630 2024630200,000,000202363050,000,000 15 (b) 2020711.002021628 20207127132,380,0000.0001 202463023,012,000202363037,609,000 2021121520221514929,459,7002022154.17 20246306,413,000202363015,900,000 (c) (i) 2024631.20824,778,0002023610.665126,476,000 202311234.179,819,900 15 (c) (ii) 4,676,227202463010,712,000 2,257,70720236305,172,000 20246309,269,100 9,406,800202363036,257,000 (iii) 20246304.306.181,592,0002023 (d) (e) 202411Morimatsu Dialog (Malaysia) SDN. BHD.Morimatsu DialogMorimatsu Dialog