上海小南国2024中期报告

2024 4 16 13 12 2-12242401B 3 100A161603-1605 14 Cricket Square, Hutchins DrivePO Box 2681, Grand Cayman, KY1-1111Cayman Islands 3 Conyers Trust Company (Cayman) LimitedCricket Square, Hutchins DrivePO Box 2681Grand Cayman, KY1-1111Cayman Islands 1 183171712-1716 1 1 111302-31802 2 Conyers Dill & PearmanCricket Square, Hutchins DrivePO Box 2681Grand Cayman, KY1-1111Cayman Islands 3 43.05 1416609 03666 www.xngholdings.com Emailir@xngholdings.com 123 182.4179.62.72.7242.359.924.7%119.0162.443.426.7%29.426.3 1731Wolfgang Puck(ii) (i)(ii)(iii)(iv)Wolfgang Puck 242.359.9182.424.7% 236.657.0179.624.1% •4.0•23.5•37.5 2.72.7 79.916.563.420.7% 33.0%34.8% 6.64.91.70.80.7 143.517.7125.812.3% 67.72.665.127.9%35.7% 15.14.310.828.5%6.2%5.9% 41.18.932.221.6%17.0%17.7% 24.77.717.031.2% 2.12.34.85.2 4.11.8 1.80.81.0 3.426.029.41.4%16.1% 19.0247.9% 22.643.28.466.4 43.220.622.6 7.93.24.3 33.126.19.017.415.036.55.1 3.47.6 363 72.139.5%81.6 1. 3434 29,438,000191,858,000104,981,0008,442,000 (i) (ii) (iii) 2. 161177 3. 4. (a)Wolfgang Puck 10% 5. 6. 7. 8. 16.5% 6 9. 10. 11. 12. 127,0002,210,000127,0002,210,000 4,295,0002,036,000 8,924,0008,924,000 13. 14. 15. 15,000,00018,615,0009,000,00021,467,0009,000,00012,400,0003.90%4.20%3.60%4.20%112 4,601,0007.53%4,610,0000.01%1 16. 17. (1) 147,500,00010% 1%0.991.291.4911.31.5 17. (1) 1,764,000451,000 4,499,0004,499,00042,0002,459,000 17. (2) (i)(ii) 17. (2) i. 728,000 18. 1 19. 20. Baixuan Tiffany Wang 1% 20. 21. ••• 21. 5,165,000 13.51B(1) 3.09D XV78XV352C3 (1)L(2)100%(3)100%(4)500,000(5)2,213,031,000 XV352 XV23 (1)LS(2)Alpadis Trust (HK) Limited(3)ESSEIVA AlainHEER Dominik Philipp53.34%40.60% Alpadis Trust (HK) Limited(4)HEER KrinyaHEER Dominik PhilippHEERHEER Dominik Philipp(5)TEO Wei LeeESSEIVA AlainTEOESSEIVA Alain(6)110,651,550(7)167,887,000Sunshine Property I LimitedShining (BVI) LimitedShining (BVI) LimitedShining Capital Management Limited 50%50%Elite Converge LimitedEliteConverge LimitedShining Capital Management LimitedShining Capital Holdings L.P.ShiningCapital Holdings L.P.Sunshine Property I LimitedElite Converge LimitedShining (BVI) LimitedShining Capital Management Limited Shining Capital Holdings L.P.Sunshine PropertyI Limited 336 147,500,00010%(i)(ii)(iii) 1% 1. 5 221,303,10010%1%22,130,310 32 5%110,651,550 221,303,10010% 10,069,294 3 221,303,10010%1%22,130,310 37 221,303,100 2,213,031,0000% C1 C3 25%