AI智能总结
235632404451707576777879126 @ Windward 3, Regatta Office ParkPO Box 1350Grand Cayman, KY1-1108Cayman Islands #2024111 26181807 2024121220241230#2024111 1617 2024123020241230$20241230 712 11125 39121207 ACG HKACGFCPA20241021 www.pinestone.com.hk @20252 26#20251 10$20252 26 2024123020241230 804 2 20241231 202437,100,000 220255% 202499 202412 2025328 1.0.50120,000,0002015612GEM2.201512 2210,000,0005%3.2016620.55110,000,00060,500,0004.20176 85.201712 2110,000,0006.201920187,200,0007.2021261818078.20229.2023210.22529,950,00010.2024120.17681,210,00013,860,000 2015(i)(ii)(iii)2015612GEM20176820232024 2024123125,500,000202320,200,00026%6,900,000202387,0002024500,000202312311,300,00017,700,000202318,700,0001,000,0005%2024123121%11,900,00034%5,900,000 2024123131,300,000202323,500,0002024123131,700,000202324,400,000202416,200,00020,900,00037,100,000202328,000,000 202412317.56202312316.87 20241231 20242024123120,0593,01617%20241,31820231,05026%20247120237337,100,000 20242019202320242024379,300,0002023682,300,00020241231500,000202312311,300,00020241231149202312 3112720 (i)(ii)202412315%17,700,000202318,700,0002024202220237,800,000202314,000,00020242,100,00021%11,900,00020239,800,0003,000,00034%20245,900,00020238,900,000 2024123120,100,000202312 3141,000,00013%202316%202412 3191,800,0002023148,000,0002024123161%202358% (A) 8%35% 202411,900,00020239,800,00021%2024123176,800,00020231231156,800,00051%20242022202354,000,000 202312 31 202412 31 (B) 163PCGL 20245,900,00020238,900,00034%20231231202420243,000,00020234,600,000 202412 3174,500,00020231231100,200,00026%59,800,00020222023 202312 31 1.202412 31PCGL 1. 2.(i)(ii)(i)(iii)(i)(ii)(iv)(i)(ii)(iii)(v) 1231 4.2022202320251100% 5.10% 6.100% 2. 123120231231PCGL PCGL20241231866.74%1234.8%33.26%12% PCGL20231231720%16%80%12%15% 3.PCGL 4. 420231231 2024123119,100,000 5. 2023123120241231PCGL 20242024142023120246,900,000202387,000 202447%202349%11%202312%5% 20241231 202412 1881,210,0000.1760.176(i)0.21919.63%(ii)0.219819.93%14,290,00013,860,000 2025113 *20251130.17681,210,000202412182025113 20231231 20234 13(2)(1)0.22529,950,000 68–0.325% 413–0.3840.79% (iii)2023413(5)0.37339.68% (iv)2023413(10)0.371539.43% (v)0.328331.47% 202412 31154,900,00020231231176,000,00012%2023123197,800,00044%2024123155,100,0002024123147,800,0002023123137,100,00029%2024123115,900,0002023123123,400,00020231231170,000,00019%202412 31138,400,000 2024123125,500,000202320,200,00026%6,900,000202387,0002024500,000202312311,300,00017,700,000202318,700,0001,000,0005%2024123121%11,900,00034%5,900,000 20242022202325,500,0007,800,000202314,000,000 (i) (ii) I.20222022 II.2023202314,000,000 III.20247,800,000 202420238,900,00022%20246,900,000202412%202320% a202411,800,00020235,100,00063%202336%2023131%202411,800,0002024 b20241231937,100,0002023123128,000,00016,700,000202312,000,00020,400,000202316,000,000 (i) (ii) 20241231 •1212• 1. 2.3. =** (a) 12 12 a. * =*(%)*(%) === (b) a 9 (i)(ii)(iii)(iv)(v)(vi) 20222023(8)ABC D EFG H20241231 1.2.202412 313.4.2024CDE G5.AB F H100%1 2024 202320221202212022 2024100% 202410%10%4,300,000202453,000,000 1.—202412312.(i)(iii)(viii)2,400,0003.(iv)(v)(vi)(vii)FHAB4.# — 2024400,0002023900,000 2024123131,300,000202323,500,00031,700,000202324,400,0002024123116,200,00020,900,00037,100,000202328,000,00016,700,000202312,000,00020,400,000202316,000,000 202412312023202412312023 202412 31202412314,300,00020233,200,0002024123115,900,000202323,400,00020241231202320240%20230% 2024121881,210,0000.17613,860,0002024 202420231231 202412 3120231231 20242023 202412 3120231231 202412 3120231231 2024162023952023520241231272023123116 11 220255% 202499 202412 C1 A.2.120239 1520229 226 *402024 202412 30620241230 3.10(1)3.10(2)3.10A3.1320241231 B.12024121213.92 3.21C1(i)(ii)(iii)(iv)(v) 2024 3.27AC1(i)(ii)(iii)(iv)(v) 3.25C1(i)(ii)(iii) (^)202411 12025110(#)202412 30(@)202412 12($)202412 30(–) * 20241231 7074 202423%202338%52023511202342024123127202316 8.0825% C32024 20241231 3.09D202411 1320241219 C1C.1.4 20241231 261818071617 (7) 64 enquiry@pinestone.com.hk26181807 C1D.1.32024123120241231 642023915201942022102013220192200112013120235 69202411302015111011852001200320032010201020122013320155 2025110 532022914202007199420226202262330 4320241210 282024123057162024111266201812(i)201922023416(ii)20236202411 56202412 3019897199371519931120005200062000122017520211SPC20171212969202186204 46202292111998122010720115201510201512202012hmvodGEM8103 58202297271993819957Deacons Graham & James199581996121995920029200532007120097•199922002320098201352013520161011319102017220187202042020919911119936 55202211141992919966199712199831998320046104920046200845102008520116201172012920121020131220141220216202164919922013 522022102022111997618 Securities Ltd. (SoFi HK)11994 34202292013WorldUniversal (International) Limited 4720241021836781488366GEM588245GEM2019GEMHLB20072201712HL