智升集团控股中期报告2024/25

中 期 報 告 GEM GEM GEMGEMGEM GEMGEM 202412312023 20241231 20241231 20241231 20241231 1. 201634Windward 3, Regetta Office Park, P.O. Box 1350, Grand Cayman KY1-1108, Cayman Islands311112368A401 2017120GEM 2. 2024/25202471202412312023 202412313434GEM 2024712024630 20241231 3. 20241231 • • (a) 20241231 20241231 (b) 20241231 20241231 (d) (e) 10%ABC 20241231 4. 15 20241231 6. 20241231 7. 28.25%216.5% 25%125%20% 8. 202412312023 20241231 9. 20241231202393,691,50590,733,332 202412312.01911.38593,691,50590,733,332 20241231 202412 3113,482,00020246306,532,0001,087,00020246301,414,00030180 202412312,035,00020246302,051,0003090 20241231 2024123113,482,00020246306,532,000 20241231 202412311,087,00020246 301,414,00089.4%202463069.9%972,0002024630989,000 20241231 202412312,035,00070.17%1,428,00020246302,051,00084%1,723,000 (b) 202412312,759,0001.2%33,00020246303,483,0000.40%14,000 (c) (i)20241231202463010,000,000202463010,000,000 (ii)2024123114,745,000202463016,128,00010,965,000202463011,072,000 (d) (i)2024123113,617,000202463014,267,000 (ii)2024123115,711,000202463015,145,0008,425,00020246309,019,000 20241231 (a) (b) 20241231Mega DataInvestment Ltd.5,665,0006,863,00020246305,665,00014,776,000 20241231 12. 20161219 202162202182 2024214 20241231 2021621.0010,000,000 0.593.5 20241231 20218224,356,00020,245,000202412312023276,000 2025110 2022611.00200,000 GEM23.04(1)0.1% 1.422.2 20241231 13. 20241231 i2024122045,000,0000.30I33,000,000II12,000,000I20241213 20241220(i) 9,920,000A9,920,000(ii)2,980,000422.5789.4 ii20242262,480,0000.683202412303,631,03934.2291.995.4228.3 20241231 14. 2021868,000,0002021862024260.50.01202426122%4%17.8202426 202422612,400,0002024202011512,400,00020252190.683 20241217Rock Link Limited20242,480,0000.6832024202412 303,631,03934.2291.995.4228.3 12.7%14.50%202412319,321,000202463011,541,000 2025214Billion Eggs Limited20249,920,0000.6832024202521914,524,158 202020216 51% 35.510.541.7% 14.63.6 2022/2310 11.01.29.4%ITIT 20216 44.68.623.8%2.011.4 44.68.623.8% 35.510.541.7% (i)7.831.0% (ii)14.63.6 9.11.917.1%IT (i)(ii)(iii)(iv)(v)32.42.06.5% 24.44.019.7%7.3 1.31.111.3 8.02.020.4% 5.612.2 11.16.4138.7%18.5%31.2%18.5%24.1%2024 3.33.6 1.10.217.4%8.8%12.5% 2.31.63.9(i)2024202622620252191.2(ii)20242SPV1.5(iii)1.2 3.60.12.8%(i)1.1(ii)1.2(i) 7.91.717.8% 2.00.640.5%1.00.1 5.92.327.9%(i)1.01.12.1 (ii)1.70.6(iii)2.1(i)(ii) 1.35.54.277.1%(i)4.82021868,000,000202426(ii)0.6 2.1 2.00.911.4 202412319.520246306.528.3202463022.1202412312024630202412311.220246301.1 202412202024122045,000,0000.3020242262,480,0000.683202412303,631,039 2024123113,936,437139,364,3710.1 202412 3131.7202463019.8 202412202024102120241126(1)(2)2024122045,000,0000.30I33,000,000II12,000,00012,938,000 20241213 20241231 2025214Billion Eggs Limited20249,920,0000.68320249,920,000 20242260.68312,400,00020241312,400,0002024202422620242025219 20241231 20241312222692202427 20241217Rock Link Limited20242,480,0000.6832024202412303,631,0392024123120249,920,000 2025214Billion Eggs Limited20249,920,0000.6832024202521914,524,158 202412311.3320246302.27 20241231 202412312022/232023811202382510202412315% 20241231 2022/232023811202382510 20231125 202415 202212520236220241242024722022325(i)(ii)2023515(iii)2024116 20245 2820246720241202462024124 202363049.8 O 202420262262025219202420262 2620252 192024202492 20241220 (1) 20241021IIIII(i) 2024102136.37%(ii)I26.67%(iii)III24.31%20241021I3,300,0000.30II9,900,000IIGEM20I (2) 202410 21IIIIIIIIII(i) 2024102113.23%(ii)II11.68%(iii)III8.84%20241021II1,200,0000.30IIII3,600,000II 20241213 202412202024122045,000,0000.3012,900,00012,938,00020242,480,000(i) 9,920,000A9,920,000(ii)2,980,0003,018,000 202410211126122020241213 20241217Rock Link Limited20242,480,0000.68320243,631,0394.00%2.61%Rock Link Limited20241230 202162202182202429202171620218243.510,000,000Lightning CloudLtd.33,000,00023.68% 20251102025110 202521350,034501,3202025224202522313,208,976202533 14GEM20(i)(ii)GEM20.88 202521424 2025214Billion Eggs Limited20249,920,0000.683202414,524,15810.42%9.44%Billion Eggs Limited2025219 9,920,0002024 20242025217 202412 31200202312 31137202412319.7820236.01 20221253660,000,000202241220221252022325 202252545.012 20241162024672023622024124 (a) 20241231XV(i)XV78(ii)352(iii)GEM5.465.68 1.Lightning Cloud Ltd.100%Lightning Cloud Ltd.10,000,00030.86%28.79%1220251102025113 2.Sun Universal Limited100%XVSun Universal Limited 3.XV 4.20241231139,364,371 20241231XV(i)XV78(ii)352(iii)GEM5.465.68 (b) 20241231336XV23GEM 1.XV 2.Z Living International Company LimitedXVEven Joy 3.Brilliant TalentXVBrilliant Talent Global Limited 4.202414A14,524,15810.42%ABillion Eggs LimitedGraceWahyuni SardjonoGrace Wahyuni Sardjono3,153,6002.26%A2025214A0.6832024202521914,524,158 5.20241231139,364,371 20241231336XV23 2016121920161219202612 19202412 31111196,500,0004.66% 2022611.00200,0002.