新都酒店二零二四/二五年年报

GEM GEM GEMGEMGEM GEMGEM . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .13. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .28. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .30. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .46. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .52. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .53. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .55. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .56. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .57. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .114 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 (i)(ii)(iii) (a) 51,000,00018,800,00032,200,000 49,000,00016,800,00032,200,000 (b) 500,0008,800,0008,300,000500,000 (i)(ii)(iii)(iv) (c) 6,900,0003,100,0003,800,000 (i)(ii)(iii)54,600,0006,700,00012.3%47,900,000 (a) 32,200,00051,000,00036.9%18,800,000 49,000,00016,800,00032,200,000 (b) 500,0008,800,000100%8,300,000500,000 (c) 6,900,0003,100,0003,800,000 57,500,00042,700,000 (a) 30,800,00052,500,00095.7%100%1,400,000 (b) 2,100,0004,000 (c) 1,600,0008,300,0009,900,000 2,900,0008,100,0005,200,000 12,000,00013,400,00025,400,000(i)9,000,000(ii)2,200,000(iii)11,800,000 20,000,0006,100,00030.5%13,900,000(i)12,500,0004,600,00036.8%7,900,000(ii)3,200,0002,200,0001,000,000 1,325,000 3,888,00017.3%3,411,000 4,400,0003,700,000 9 1,800,000800,0001,000,000 10,200,00016,900,000(i)5,200,000(ii)(iii)8,900,000 29,100,0002,800,00029,100,0006,100,0006,000,0009,700,000 106%179%100% 68792544,400,00067,000,000 68,500,00067,500,000960,000 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) GEM 10 GEM 10 GEM5.1515 2,000,0013,000,0001,000,0012,000,0001,000,000 GEM (i) (ii)(iii)(iv)GEM(v)GEM (vi)GEM (vii)GEM (viii) (i)GEM(ii) GEMwww.greatwalle.cn www.greatwalle.cn(www.hkexnews.hk) 64 21 199353502 1131414 51Walle Holding Limited 35600866 54 4615717(FRM)907 61 49 47 * 199353502 126 451230453 5254 114 GEM 14 3 0.01581,442,248 1920 29 108(a) 10 450,000360,000 GEM 55 58,000,00051,000,000 29GEM20GEM20 GEM20 29GEM20GEM 26 GEM23 (a) (b) GEM10 (c) 58,144,22410% (d) 121% (e) 10 (f) (g) 211.00 (h) (i)(ii)(iii) (i) 3. 1 41,311,33941,311,3397.10%7.10%41,311,33941,311,3392,066,0002,066,00012,073,00012,073,000 41,311,3397.10% 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 52.9%68.1%35.9%25.5% 15.6%9.3%8.7%2.9% 5% GEMGEMGEM11.04 GEM5.28 GEM (i)6,000,000(ii)437,000 LINKSFIELD CPA LIMITEDRoom 2001-02, 20/F., Podium Plaza, 5 Hanoi Road,Tsim Sha Tsui, Hong Kong5202001-02 52113 ••••• 2.112,681,000437,0002.1 3.1(b)4(b)17 10,036,0004,456,000 • 9 • • • • • 3.1(b)4(c)17 6,589,0001,814,000 • 9 • • • • • ••••• P06958 18 1 GEMWindward 3, Regatta OfficePark, P.O. Box 1350, Grand Cayman, KY1-1108, Cayman Islands199353502 26 2 2.1 622 4 12,681,00011,713,0005,968,000437,000 2 2.1 (i)437,000(ii)(iii)(iv)4,455,000 (ii)(iv) 2.1 (a) 11165 77 (b) 21