上海小南国2024年年报

2024 256212744464950525355130131 142 123 142 4 12 212242401B 100A161603-1605 4 Cricket Square, Hutchins DrivePO Box 2681, Grand Cayman, KY1-1111Cayman Islands 124 Conyers Trust Company (Cayman) LimitedCricket Square, Hutchins DrivePO Box 2681Grand Cayman, KY1-1111Cayman Islands 1416609 183171712-1716 111302-31802 03666 www.xngholdings.com ir@xngholdings.com Conyers Dill & PearmanCricket Square, Hutchins DrivePO Box 2681Grand Cayman, KY1-1111Cayman Islands 183(3) 3.05 3 4 2 1.2.3.4.5.3656.3657.3658.+9.10.11. Conyers TrustCompany (Cayman) Limited, Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands 44 4951 183171712-1716 30%39.1%16.1% 5% 3436 (i)(ii)(iii)147,500,00010%6.67%(i)(ii)(iii)1010 1% 1.2.3.4. 104 5 221,303,10010%1%22,130,310 33 5%110,651,550 221,303,10010% 10,069,294 3 221,303,10010%1%22,130,310 10 221,303,100 2,213,031,0000% 40 27 45 16 12 34 56 1.2.3.4.5.6.7. 3.13 4445 1213 33 3436 43 XV78XV352 1.L 2.100% 3.100% 4.2,213,031,000 XV352 XV23 (1)LS(2)Alpadis Trust (HK) Limited(3)ESSEIVA AlainHEER Dominik Philipp53.34%40.60% Alpadis Trust (HK) Limited(4)HEER KrinyaHEER Dominik PhilippHEERHEER Dominik Philipp(5)TEO Wei LeeESSEIVA AlainTEOESSEIVA Alain(6)110,651,550(7)167,887,000Sunshine Property I LimitedShining (BVI) LimitedShining (BVI) LimitedShining Capital Management Limited 50%50%Elite Converge LimitedEliteConverge LimitedShining Capital Management LimitedShining Capital Holdings L.P.ShiningCapital Holdings L.P.Sunshine Property I LimitedElite Converge LimitedShining (BVI) LimitedShining Capital Management Limited Shining Capital Holdings L.P.Sunshine PropertyI Limited (8)2,213,031,000 336 122 A AA 314.4450.5136.130.2%203.5299.095.532.0%85.145.439.7 181Wolfgang Puck (i)(ii)(iii)(iv)Wolfgang PuckWolfgang Puck(v) 450.5136.1314.430.2% 441.6132.0309.629.9% •13.1•54.318.2%•90.8 8.94.14.82.51.6 151.540.6110.926.8%33.6%35.3% 0.60.40.06 19.32.912.72.93.23.48.2 285.264.2221.022.5% 133.621.9111.716.4%29.7%35.5% 32.30.731.62.2%7.2%10.1% 76.932.844.142.7%17.1%14.0% 49.022.426.645.7%10.9%8.5% 7.08.015.0 47.237.985.110.5%27.1% 21.4430.8%202.9% 35.448.23.720.7 48.212.835.4 8.911.82 86.943.743.222.025.67.20.419.81660.217.99.4 4.27.6 2331874654457.2% A.2.1 (1)(2)(3)(4) 13.92233111 3.13 • • • • • • 1.2.3.4.5.6. C.1.6 C.2.7 C.2.1C.2.1 B.2.28483(3) 8483(3) 3.09D 3.09D 3.09D C.1.4 •••• 1.2. 1. 2. 3. 4. 5. 6. 7. 1.2.3.4. 1. 2. 1.2.3.4. 1.2.3. 1.2.3.4. 1.2.3.4.5. 3.2815 C.6.1 D21213 98 www.xngholdings.com 100A 16 1603-1605 21 58 ir@xngholdings.com www.xngholdings.comwww.hkexnews.hk 2 2 (i) (ii) (iii) (iv) (v) 3.1 3.1(i)(ii)(iii)(iv)(v) 48Dell 47 25 451991789211212898283GEM309871234623231865 49TMOTOMBiMBA 46 BI 13.51B(1) 1416609 Wilson & Partners CPA Limited Suite 609, 6/FChina Insurance Group Building141 Des Voeux Road CentralCentral, Hong KongTel: +852 2117 3613Fax: +852 2117 3568 www.wp-cpa.com 49129 85,059,00016,713,000209,256,000159,627,00065,100,00088,832,00021,400,00028,479,0003,689,0006,224,000 3.1 3.1(i)(ii)(iii)(iv)(v) P05613 1. 223 2. (a) 161177 11 • •32 2. 11 (b) 97971028211819 331113244 1234 18 1811187733 18 3. 3.1 85,059,000209,256,000159,627,0003,689,000 (i) (ii) (iii) (iv) (v) 3. 3.1 (i)(ii)(iii)(iv)(v) 3.2 ••• 3. 3.2 • • • 3. 3.2 529 16 12 • • • 3. 3.2 9 • • • • • ••• 3. 3.2 • 3. 3.2 3. 3.2 LSP (a) (b) 3. 3.2 • • ••1970 LSP19.93(a)MPFLSPMPF 3. 3.2 3. 3.2 12 (a) (b) 3. 3.2 3. 3.2 (a) (b) 3. 3.2 24 15 3. 3.2 • • 3 (i) (ii) 3. 3.2 9 9 121212 12 (i) • • • • • 3. 3.2 9 (i) 30 (i)(ii)(iii) (ii) 90 (iii) (a) (b) (c) (d) (e) 3. 3.2 9 (iv) 2 (v) • • • 3. 3.2 •8 • 3. 3.2 (i)3(ii)(iii) • • •9 4. 3 5,816,00013,679,000734,760,000699,925,000 4. 40 (1)(2)(3) 6,965,00015,836,00017,108,00011,627,00013,398,00017,108,00017,215,00050,871,000965,00026,084,000115,462,0001,191,0001617 18 5. (ii) 3330 5. (iii) 6. (a)Wolfgang Puck 10% 7. (a) (b) 8. 9. 10. 16.5% 6 10. 11. 12. 12. 12. 4,399 (i) 13. *12 * 14. 15. 16. 16. 0513.2%8.5%4.25%4.25%54.25%4.25% 122,037,000732,00010,703,0005,841,000 17. 2828 73,803,00050,871,000152,006,000115,462,000 3040b 16 18. (a)3,168,0002.94%Mercurity Fintch Holding Inc.0.44%2,421,0002,421,000 (b)4,000,00020%16.67% (c)10,000,00024.01%12.0% 5,000,0002,000,0003,000,000 20. 21. 4,760,000 2,428,0004,793,0001,488,0001,503,00090 (i) 23. 6,224,0004,098,000374,690,000 2,704,00020,201,000 40 25. 27. 27. DRC DRCDRODRC DRCDRCDRODRCDRC 29. 7,696,000 30. 31. 32. 758,022,000754,641,00023,262,00054,716,000734,760,000699,925,000539,615,000556,844,000 49,717,000109,863,000 33. 13%24% 34. 35. a. b. c. d. e. f. 10%50% g. 3 h. 3 i. 36. (1) 147,500,00010% 1%0.991.291.4911.31.5 36. (1) 9 36. (1)