茶百道2024年中期报告

Sichuan Baicha Baidao Industrial Co., Ltd. 四 川 百 茶 百 道 實 業 股 份 有 限 公 司 (A joint stock company incorporated in the People’s Republic of China with limited liability)(於中華人民共和國註冊成立的股份有限公司) Stock code : 2555股份代號: 2555 2024INTERIM REPORT中 期 報 告 2 5718252628303234 Sichuan Baicha Baidao Industrial Co., Ltd. 55111 1661110 18346 2555 H 183171712-1716 https://www.chabaidao.com • 2024630•2410 20242,395.810.0%10.0%5.8%22.0% (1) (2) (3)(i)(ii)(iii) 2024 2024630 20236306,95420246308,38520.6%2024630920236307 2024630 219203 202463021350090%97%41202463062%2024527 2024630113.7202363071.2%202463035.0202363027.0%79.1%1835 2024630 IP2024630123.27.59 2024 2,395.82,660.710.0%760.1933.818.6%202435.1%3.431.7% 24.82.21,027.3% 105.243.8140.2%(i)IP(ii) 218.4186.617.0% 14.55.7154.4% 2.72.035.0% 1.61.145.5% 70.8110.035.6% 595.459.9%238.6 EBITDAEBITDA EBITDAEBITDA (1)(2)(3) 20246303,135.020231231716.0337.8% 20231231201.22024630170.92023123119.2202463020.6 2023123162.52024630204.6202312310.420246300.5 20231231770.62024630574.52023123134.4202463034.9 2024630 20231231324.22024630284.7 2023123183.5202463096.5 20231231235.72024630216.8 202312312024630716.03,135.0 2024630 202463023.8 2024630 2024630 202463020246305%1414AD2 20246302,251179.0 20236276,386,0000.4322%20238105. 202320230.2820247292023202482120242023202320247292024821202481 2024630 2024630XVXV78352 (i) (1)L (2)60%40%84.888%900,000,00060.9082% (3)6,386,000 (ii) (1)L(2)60%40%84.888%(3)84.888%7.78%3.78%2.222%1.33% 2024630XVXV78352 2024630XV23336 (2)100% 2024630XV23336 (1)20245293330 (2)20244116051862024612300496 20246302024630 202442317.50147,763,4002,463.26 202362717 6,386,0000.4322%2024415 202463020232023 20246252024632024625202464 2024630 •2024630 15.31% 202463013.2013.2113.22 26542024630343434 24102410 34 20236302410 •2024826 2024630 20246 30 20246 30 20246 30 2024630 20246 30 (i)10%50%(ii)202311114,876,000202381929,433,000(iii)17(iv)2024167%20246306,600,000 2024630 20246 30 2024630 1. 202012312024423 34 2. 2024630202442320231231 20246 30 2. 202411 161177 2024630 3. (i) (ii) 8 20246 30 4. 5. 2024630 6. 15%25% 7. 20246 30 8. 20246302023123113,200,000 2024632023413,738,0000.282024625 20247292024821 2023630596,525,0005.97100,000,000500,000,00096,525,000 2024630 9. (i)2023202463017 (ii)2024630 20246 30 10. 202363044,954,00010,425,000202363023,648,000 202463019,413,0002023630158,589,000 18,073,0002023630 2543,215,00043,215,00020236301.2524,471,00024,471,0004,088,0004,088,000 5,147,00020236305,625,000 11. 402,100,000202363050,000,0002023630210,000,0002023630 20 2024630 12. 20246 30 (i) 2024630 13. 90 30 202312312024630 14. 2 , 0 9 4 , 4 8 3 , 0 0 02 0 2 363 02,565,280,000 20 20246 30 15. (i)202312312024630 (iii) 3090 2024630 16. 20235222023619TOWER QUALITY LIMITED1327,348,485970,000,0002023627 17.5015.877,348,0001,158,873,000 20246 30 17. 2024630 17. (i)202390%10%84.888%7.78%3.78%2.222%1.33%202355(i)100,000,000125,000,000(ii)2023202351125,000,00025,000,000 (ii)202381019638,60019 (iii)20238101.00.1132,987,0001,329,870,8500.1 (iv)202442417.5015.87147,763,4000.12,585,860,0002,345,038,000 20246 30 18. 19. 2023627638,6000.4802% 202381029,433,000638,6004.609 2024630 19. •30%•30%•40% 202411 2024630 20246 30 19. 2023637,147,000 3,832,0002023630 20. 3 13 •1•21•3 2024630 20. 1% 1%1% 20246 30 20. 21. i 2024630 21. i (i)202363020246302,773,000202312313,131,000(ii)202363020246302,736,000202312314,198,000(iii)2024630518,634,00020246307,722,00020231231 ii 22. 82024630 Sichuan Baicha Baidao Industrial Co., Ltd.四 川 百 茶 百 道 實 業 股 份 有 限 公 司