港华智慧能源2025中期报告

1083 2025 公 司 資 料 www.towngassmartenergy.com Suntera (Cayman) LimitedSuite 3204, Unit 2ABlock 3, Building DP.O. Box 1586Gardenia Court, Camana BayGrand Cayman, KY1-1100Cayman Islands ––* 18317M2862 85552865 0990 183171712–17162862 85552865 0990 •8835 2963 27392911 9005tsel.ir@towngassmartenergy.com * 2963 34932516 7368cad@towngas.com P.O. Box 309Ugland HouseGrand CaymanKY1-1104Cayman Islands 2963 32982561 6618tselcompsec@towngas.com 36323 *20259 1 目 錄 2 33 財 務 摘 要 2025 758 21.8 5.02024不適用 2.3#20242.6 城市燃氣客戶數目(於6月30日，百萬戶計*) 燃氣銷售量(百萬立方米計) 17.64#18.02 *#202412 31 520259 420259 220259 4 管 理 層 討 論 與 分 析 20252% 160.9% 381,80210.57 552 + AIAI 20251 1 40 630241280.32.62024260202544%11.814%36.41.725% Energy as a Service, EaaS++ Assets under Management, AuMREIT2REIT10REITs AI ESGESGESG16ESGESGESG ESGESGS&P Global REITsAAA 2025 +AI 財 務 回 顧 20252025104.371%0.3% 202596.261% ৌ ਕ Ϋ ᚥ 1.0936%1.480.41 1.1191%2.12 1.3920%1.66 3.598%3.31 20257.582%21.81% 財 務 資 源 回 顧 20256 30162.30202412 31154.2746.99202412 3136.961109.25202412 31106.40156.06202412 3110.915116.61202412 31120.44146.46202412 31138.5915.84202412 3115.682,200202412 311,5002,000202412 3150036202412 314001,500202412 311,500 2025REIT4.702.2% 20256 3033.43202412 3127.3091%202412 3199%202563036%2024 12 3136% 20256 30135.82104.42 Baa1BBB+AAA 20256 30 其 他 資 料 5202594 2025912 202510 17 20259 220259 420259 1430183171712-1716 20256 30XV(a)XV79(b)XV352(c) 1. 2.Rimmer (Cayman) LimitedRimmerRiddick (Cayman) LimitedRiddickHopkins(Cayman) LimitedHopkins2,511,142,06936RimmerRiddickHopkinsRimmerRiddick HopkinsRimmerRiddick6HopkinsHopkinsHopkins 3.20256 3041.53%2,511,142,06920256 3072.11%20257 14131,220,29369.13% 4.20256 3020257 14414,00013,346,0000.37% 5.20256 3020257 14148,8687,198,8680.20% 6.RimmerRiddickHopkinsXV7,748,692,715 20256 30XV352 20225 2620226 6(i)(ii)10 20224 142024 1202311 2520263 18 *202311 253.33 20256 3011,600,0001,958,000169,0001% 20251 120256 30304,326,534294,084,534 20256 3019,947,0000.57% 19 20218 17(a)(b)1020218 17 Tricor Trust (Hong Kong) Limited 20256 30 3.5419 20251 124,00020256 3011,607,0003.4711,631,00011,600,00020253 1820254 3031,000 20256 301% 18 20256 30336 1.RimmerRiddick Hopkins2,511,142,06923RimmerRiddick HopkinsRimmerRiddick HopkinsRimmerRiddick2HopkinsHopkinsHopkins 2.RimmerRiddickHopkinsFaxsonRimmerRiddickHopkinsFaxsonXV32,511,142,069 3.XV2,294,831,459PlanwiseSuperfun Enterprises LimitedSuperfunXV216,310,610(a) Planwise212,691,473(b) Superfun3,619,137 4.20257 14131,220,293PlanwiseSuperfun(i)(ii)(iii)(iv) Planwise2025714(i) 69.13%(ii) 63.17%(iii) 5.95%(iv) 5.86% 5.CapstarAffinity Fund V Converging Worldview Clean Energy Ecosystem(i)116,783,33320256 303.35%(ii)6.0620227 12202371120247 12365,959,65320257 1420257145.94373,352,777 6.ICBC International ManagementVictory Ride350,350,000Victory RideVictory RideICBC InternationalManagement2022 8 17 20256 305% 20256 30 20246 30336 202111 18202110 25Clean EnergyEcosystem Pte. Ltd.(a)116,783,333583,916,6655.00(b)1,835,603,119.352,217,715,50020261%20227 12202371120247 126.06365,959,653 (a)202412 31163(b)2025 7 143.44620256 1320246.065.94365,959,653373,352,7772025630 202110 25202111182022712202371120247 1220257 14 2,802,000,0002,800,000,00020256302021202220256 30 20256 30 其 他 資 料 20256 30C1 C320256 30 20258 720256 30·241020256 30 40,206,00011,607,00020256 30 其 他 資 料 20256 3023,55620246 3024,171 13.51B(1) 1)GBM, GBS, OBE, JP 20257 1 2)SBS, OBE, JP,Chevalier de l’Ordre National du Mérite Global Maritime Forum 3)CPA (CANADA), CMA, CPA (HK), ACG, HKACG, FIGEM, FHKIoD, FHKMA, MBA 20256 30 4)20257 13.5%20257 簡 明 綜 合 財 務 報 表 審 閱 報 告 256020256 30343434 2410 34 •20258 15 簡 明 綜 合 損 益 表 2025630 簡 明 綜 合 全 面 收 益 表 2025630 838,322846,188 簡 明 綜 合 財 務 狀 況 報 表 20256 30 14 簡明綜合財務狀況報表 20256 30 202563020241231 12,619,52912,756,339 26,648,53925,758,020 18 348,261348,06523,866,55223,099,673 24,214,81323,447,7382,433,7262,310,282 簡 明 綜 合 權 益 變 動 表 2025630 簡明綜合權益變動表 簡 明 綜 合 現 金 流 量 表 2025630 簡明綜合現金流量表 2025630 簡 明 綜 合 財 務 報 表 附 註 2025630 1. 200011 1622 34 20256 3067.1920256 3046.99 20256 30135.82104.4246.99 簡明綜合財務報表附註 2025630 2. 20256 3020241231 20251 1 21 簡明綜合財務報表附註 3. (a)(b)(c)(d)22 22 1.2.3. 簡明綜合財務報表附註 3. 3. 簡明綜合財務報表附註 3. 簡明綜合財務報表附註 2025630 4. 5. 2222 簡明綜合財務報表附註 2025630 6. 7. 簡明綜合財務報表附註 2025630 8. 15%25%202463015%25% 2021202020214015% 15% 簡明綜合財務報表附註 2025630 9. 202520246 30 簡明綜合財務報表附註 2025630 10. 520246 30174,129,00020246 3020259 4 202412 31661,319,0002023536,717,000162023163202319202316 20241632023202412 3120257 14202566 11. 1,432,378,00020246 302,048,843,000941,554,00020246 30967,571,000490,824,00020246 301,081,272,000 21,256,00020246 3022,787,0005,702,00020246 307,933,000 簡明綜合財務報表附註 2025630 12. 20241 1 202412 3120251 1 20256 30 13. 簡明綜合財務報表附註 13. 2,269,789,000202412312,242,759,000250,703,000202412 31237,165,0000180 09091