新都酒店二零二三/二四年年报

: 8315 2023/24 GEM GEM GEMGEMGEM GEMGEM . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .14. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .28. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .30. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .47. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .55. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .56. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .58. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .59. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .60. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .122 Windward 3Regatta Office ParkP. O. Box 1350Grand Cayman KY1-1108Cayman Islands 199353502 Ocorian Trust (Cayman) LimitedWindward 3Regatta Office ParkP. O. Box 1350Grand CaymanKY1-1108Cayman Islands 1617 www.greatwalle.cn 5202001-02 8315 32.8% (i)(ii)(iii) (a) 80,400,00029,400,00051,000,000 96.1%66,300,00017,300,00049,000,00014,100,00012,100,0002,000,000 (b) 500,000600,000 (i)(ii)(iii)(iv) (c) 3,100,000 (i)(ii)(iii)81,000,00026,400,00032.6%54,600,000 (a) 51,000,00080,400,00036.6%29,400,000 96.1%66,300,00017,300,00049,000,00014,100,00012,100,0002,000,000 (b) 500,000 (c) 3,100,000 76,700,00057,500,000 (a) 52,500,00076,700,000100%94.7%1,500,000 (b) 4,0002,000 (c) 1,600,000 4,300,0007,200,0002,900,000 3,000,0009,000,00012,000,000(i)8,500,000(ii)5,600,000 20,000,00020,700,000 3,400,000 4,400,000300,000 9 2,800,0001,000,0001,800,000 16,900,00016,300,000(i)(ii) 20,000 29,100,0006,100,00029,100,00012,800,0009,700,00040,900,0003.5%4.9% 179%39%100% 9251,00167,000,00088,700,000 68,500,00067,500,00023,500,0006,200,000 GEM C.2.1GEMC.2.1 GEM5.485.67 306072.0%28.0% •••••••••••• C.2.1 GEM5.05(1)(2)5.05A GEM5.09 112 GEM ••••• A.2.1(i)(ii)(iii)(iv)(v) C.5.1 14 GEM (i)(ii)(iii)(iv) GEM 10 GEM 10 GEM5.1515 GEM17.51(B) 1.2.3.907 GEM17.51(B)(a)(g) 2,000,0013,000,0001,000,0012,000,0001,000,000 (i)GEM(ii) GEMwww.greatwalle.cn www.greatwalle.cn(www.hkexnews.hk) 64 21 199353502 1131414 (i)GEM(ii) 50Walle Holding Limited 34600866 53 4515717(FRM)907 60 48 46 199353502 128 451330463 5557 122 GEM 8,960,419.357,950,0001,010,419.35 14 3 120,550 0.01581,442,248 2122 30 108(a) 10 450,00050,000 GEM 58 51,000,00020,000,000 30GEM20GEM20 GEM20 30GEM20GEM 28 GEM23 (a) (b) GEM10 (c) 58,144,22410% (d) 121% (e) 10 (f) (g) 211.00 (h) (i)(ii)(iii) (i) 3. 1 41,311,33945,883,3297.10%7.89%41,311,33945,883,3292,066,0002,294,00012,073,00016,584,055 41,311,3397.10% 4,571,990 XVXV78352GEM5.465.68 1. (a)184,465,046(b) (c)99.99%0.0008%(d)99.99%(e)68.9039%21.9995%(f)184,465,046(g)Walle Holding Limited249,090,909Walle Holding LimitedWalle Holding Limited249,090,909 2. XVXV78352GEM5.465.67 XVXV78352 XVXV78352 XV233365% XV23336 65.0%65.0%18.1%18.1% 9.3%9.3%2.9%2.9% 5% GEMGEMGEM11.04 GEM5.28 GEM (i)Million Joyce Global Limited1(ii)51%1(iii)8,960,000 55121 ••••• 2.120,488,00016,127,00018,312,00012,384,00015,881,0009,728,0008,668,0008,960,0002.1 ––– • 4(e)14 36 16,143,000 • • 3,411,000 • 3.1(b)4(b)18 10,436,0007,023,000 • 9 • 3.1(b)4(c)18 6,573,0002,588,000 •••••• P06958 1 GEMWindward 3, Regatta Office Park, P.O. Box 1350, Grand Cayman, KY1-1108, Cayman Islands199353502 28 2 2.1 622 4 2 2.1 20,488,00016,127,00018,312,00012,384,00015,881,0009,728,0008,668,0008,960,000 (i)(ii)7,213,000(iii)(iv)(v) 2 2.1 (iv)(v) (a) 128121217171717179 2 2.1 (b) 2 2.1 (b) 181818(i)(ii)(iii)18 3 3.1 (a) (i) 5%210,000421,000 (ii) 3 3.1 (b) 915 9 112 2 3 30 3 3.1 (b) 55.5%69.4%17.8%18.9% 9 3 3.1 (b) 3 3.1 (b) 12 (c) 3 3.1 (c) 3 3.2 3.3 3 3.3 39%179% 3.4 4 (a) 2.1 2.12.1 (b) 9 4 (c) (d) (e) (f