南南资源中期报告 2024/25

234579103647 Clarendon House2 Church StreetHamilton HM11Bermuda 18211 MUFG Fund Services (Bermuda) Limited4th floor North Cedar House41 Cedar AvenueHamilton HM12, Bermuda 3382333301-04 1229 https://www.nannanlisted.com 1842 8129 FORVISMAZARSCPA LIMITED 42nd Floor, Central Plaza,18 Harbour Road, Wanchai, Hong Kong1842Tel: (852) 2909 5555Fax: (852) 2810 0032Email: info@forvismazars.comWebsite: forvismazars.com/hk 435343434 2410 34 P08281 (i) 40 (ii) (iii) (iv) (v) (vi) 49% 1. Clarendon House, 2 Church Street, Hamilton HM11, Bermuda18211 (i)(ii)(iii) 34 2410 2. 3. (1) (2)(3) (i)(ii)(iii) 3. 3. 3. (i)(ii) 3. 10% 4. 4. 15 5. 6. 25% 5% 2,000,0008.25%2,000,00016.5%16.5% 6. 24%2,500,00050,000,000150,00015%450,00017%24% 17% 10,00075%190,00050% 25%25%50,00019% 7. 8. (a) 8. (b) 10. 53,368,0005,152,000 11. 11(a) 11(b) 90% 11(c) 80.86% 12. 12(a) 90 60 13. 14. 14. 168,000195,000 15. 5,000,000,000500,000 16. 400,000,0000.10200,000,0000.201,000,000 3636 3636 10% 3636 16. 10% 3636 10% 3636 10% 16. 17. 13 • • • 17. (i) (ii) (iii) (iv) 10%10%7,126,0005,328,00010%10%7,345,0007,352,000 16 18. 19. (1)(2)(3)NEFIN Technologies (Malaysia) Sdn. Bhd. 178,204,00054,100,000124,104,000229.4% 173,906,00042,744,000131,162,000306.9%1,391,693300,9711,090,722362.4%17.0612.0%124.96142.02 1,814,0001,759,00055,0003.1% 2,484,0009,597,0007,113,00074.1% 78,595,00036,492,000 924,000939,000 2,514,0008,917,000 96,171,0007,752,00088,419,0001,140.6%54.0%14.3%95,311,0006,252,00030,000680,000890,000820,000 1,408,0001,699,000291,00017.1%754,0001,559,000 32,372,00030,160,0002,212,0007.3%8,327,0007,043,000 47,143,00029,772,000 (a)10,128,00042,293,000(b)14,538,0003,170,000(c)291,000(d)88,419,000(e)2,212,000(f)255,000(g)18,998,0002,565,000 200,000,0000.20 200,000,000 BCCCBCCC10.1%22.9% 232,799,000208,149,00024,650,0000.1720.13981.2%110.6%BCCC (1)(2)(3) (i)(ii)(iii) (i) 173,906,00042,744,000131,162,000306.9% 1,391,693300,971173,906,00042,744,000 (ii) 1,814,0001,759,000 (iii) 2,484,0009,597,000 5.11 63.48 1.390.30 61.8963.28 # (i)1.15964.1123160,978,000 (ii)41.6433 (iii) (iv) (v)160,978,000(a)32,200,000(b)9,200,000(c)9,178,000 (vi) (vii)19.823.653.881976,502,500 900,000 900,000900,000 1.15964.11234.1123900,00090,000 Covid-19 900,000900,000900,000900,000 900,000 (i)(ii) •138,724,000505,580,000123,046,000448,471,000 •250,149,000189,307,000257,674,000199,567,000 •118,950,00076,521,000105,390,00068,352,0008,458,0002,599,000 •310,565,000276,697,000232,799,000208,149,00067,000,00062,559,000 1.561.61 765,373,584765,373,584 200,000,00036 200,000,000200,000,000 14914213617,333,00016,379,00033,715,000 XV(a)XV78(b)352(c) 336 1.569,616,5890.201,000,000,0001,569,616,589(i)569,616,589(ii)1,000,000,0002.70%3.70%4.569,616,5891,000,000,00074.42%130.66%569,616,5891,000,000,000205.08%5.765,373,584 336 C1C.2.1 C.2.1 13.51B(1) 1.2.3.4.5. C3 2410