永泰生物-B2025中期报告

中期報告2025 2 4 5 6 19 20256 25 20254 2520254 2520256 2620256 26 •88135 20256 26 183401 20254 2520254 25 255 P.O. Box 309Ugland HouseGrand Cayman KY1-1104Cayman Islands 1816 Maples Fund Services (Cayman) LimitedP.O. Box 1093, Boundary HallCricket SquareGrand Cayman, KY1-1102Cayman Islands 17 183171712-1716 118 6978 www.eaal.net 131 20207 10 18TEAL®EAL®2006EAL® EAL®EAL®NDA EAL®6B11CAR-TTCR-T EAL® EAL®EAL®TCD8+TCD3 II430 20252EAL®20253EAL®EAL®NDA 6B11-OCIK 6B11-OCIKT6B11COC166-9OC166-96B116B11-OCIK 6B11-OCIKIII CAR-T CAR-T-19 CAR-TCAR-T-19CAR-T-19B-ALL2525CAR-T-19B-ALLIND20198 202012CAR-T-19INDINDCAR-T-19I20212 25I202310II CAR-T-1925B-ALLCAR-T-19CAR-T-19NDA CAR-T-19II52 RC19D2CAR-T-19-D2 CAR-T-19-DNRTGF-ßBCAR-T20233 I13 aT19 aT19CD19TCD19CAR-T-19aT19CAR-TCAR-TCD19CD19CAR-TCAR-TCD19 20242aT19IINDI CAR-T-19aT19CAR-TCAR-TTCR-T TCR-T TCR-TTHLATCRTCRTHLATCR TCR-TCMVEBV CMVTCR-T-CMV20254(Pre-IND) YT007 18A.05 27,60440,000EAL® EAL® • 20216 1712200,000 • 20212EAL®10EAL®48 20225 1121,848.620 GMPGMP EAL® 20256 3043 EAL® EAL® CAR-TTCR-T (HSCT)(SOT)(CMV)TCMVTCRCMV TCRTCRTCR-TCMVEBV GMPCAR-T CDMO 202520246 30 20246 306.599.8%20256 3013.0 20256 3051.020246 3019.820256 306 20246 3023.014.8%20256 3019.6 20246 3091.126.0%20256 3067.4 20246 303.913.0%20256 303.416 20246 3092.639.4%2025630129.0 20256 3025%202412 2202312 2015% 202412 3147.025.920256 3021.1 20256 30111.7 20232(1)(2)Tan Zheng LtdTan Yue Yue LtdTan Zheng Ltd19,285,714Tan Yue Yue Ltd6,714,286 20256 30 20207 1011.00100,000,000 20207 3114,584,00014.58%TanZheng Ltd20256 30514,584514,584,000 20256 30129.0%-29.0%20246 3089.1%10.9% 20232 20300.04.380.00120231 1168,493,1506 202212 1620232300.0(a)102.3EAL®2025(b)197.72025 20256 30300.020256 30 20256 30300.0 202412 18300.020256 2720257 15 (1)(2)(a)(b)(3) 202412 310.2020256 300.08202412 310.1920256300.07202412 3110.520256 30202412 31268.120256 30318.6 20207 1020207 3114,584,00014.58%Tan Zheng Ltd 1,127.820256 301,124.8385.6EAL®374.5CAR-T-19TCR-T212.5EAL®95.856.4 2025 20256 3017320256 3026.020246 3036.6 20256 30 XVXV78352 (1)LXV (2)5,000,000 Tan Zheng LtdTan Zheng Ltd180,480,000142,080,000Tan Zheng LtdTan Zheng Ltd180,480,000 Evodevo LtdEvodevo Ltd XVXV78352 XV23336 (1)LXV514,584,000(2)20198 29Tan Zheng Ltd19,285,714(3)28%(4)(BVI)(BVI)(5)(BVI)(BVI)(6)Poly PlatinumPoly Platinum(GP)(GP)Poly Platinum(7)59,794,28646,080,000Tan Xiao Yang Ltd13,714,286TanXiao Yang LtdTan Xiao Yang LtdTan Yueyue LtdTan Yueyue Ltd6,714,286Tan Xiao Yang LtdTan Zheng Ltd(8)43,680,71441,691,428Zhang Jun Zheng Ltd1,989,286Zhang Jun Zheng LtdZhang Jun Zheng LtdZhang Jun Zheng LtdTan Zheng Ltd(9)68,493,150Jiaze Global Capital Limited4.81Jiaze Global Capital Limited13.31%202210 30202210 31202412 31Jiaze Global Capital Limited94.78%50.1%49.9%XV23336 2019123120206 6 20256 30 20256 30 1. 2. 35,930,0006.98% 10 12,500,00012,500,000 C120256 30 C3 20256 30 20256 30 20256 30 20206 63.21C13.10(2) 20256 3020256 302410 (1)20254 25(2)20254 25(3)20256 25(4)20256 26(5)20256 26(6)20256 26 20254 2520255 3020256 2520256 26 202420258 2013.51B(1) 18 2025 (www.hkexnews.hk)(www.eaal.net)202563018317Mimmunotech.ecom@computershare.com.hk 335420256 30343434 220256 30129,032,00045,169,000455,776,000145,485,00021,053,000 22(i)(ii)(iii)(iv)(v)(vi)20256 30 •20258 20 2025630 20256 30 20256 30 ii10%50% 20256 30 20256 30 1. 20184 1122196132020710PO Box 309, Ugland House, Grand Cayman KY1-1104,Cayman Islands118 2. 34 20256 3020256 30129,032,00045,169,000455,776,000145,485,00021,053,000 i)20255 2320% 20256 30 2. ii)20262300 iii)20256 91020256 20104.5% iv) v) vi) 20256 301220256 30 i)ii)iii)iv)v)vi) 20256 30 2. 3. 20256 3020241231 20251 1 21 4. 20256 3020246 3020256 30445,028,000202412 31473,205,000 20256 30 5. 6. 20256 30 7. 25% 201810 3115%20131020211231202412202412 31202712202312 2015%20231020256 3015%20246 3015% 20256302,051,015,000202412311,931,152,00020256 30202412 31 20256 30 8. 9. 20246 30 20256 30 10. 202520246 3017 20256 30 12. 20256 30 12. i.202012Tasly Bioscience Fund LimitedTasly Bioscience Fund, L.P.TaslyFundA920246 30202412 31A ii.20212Shaoxing FundShaoxing FundShaoxingFund 50,000,000202149Shaoxing Fund500,000,000B6%2024520243BShaoxing Fund180,000,00024,195,00020246 20246 30202412 31320,000,000BShaoxing Fund 13. 20256 30 13. 14. 20256 30 15. 202210 28300Tasly FundTasly Holding Group Co., LTD 2023230036%4.388% 20256 30 15. 20256 30 202412 30300,000,00020256 2720257 15 20256 30 16. 20256 9102025620104.5% 17. 201912 3137,500,0007.50% 2019123172537,500,000 20256 30 17. 20256 30202412 3135,930,000 18. 20256 30 19. i.1.00%2024 12 311.00%20256 30103,000202412 31153,000104,000202412 31157,000 5.00%2024 12 315.00%20246 3052,131,000202412 312,291,00047,948,000202412 316,153,000 20256 30 20. (a) (b) 202520246 30 20256 30 20. (c) 1520256 30 (d) 16