世茂集团2025中期报告

3 6 14 24 26 28 30 31 8938(852) 2511 9968(852) 2511 0287www.shimaogroup.hk Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 1617 Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 813 ir@shimaogroup.com 20256 306 2025 202555(LPR)3.5%2.6%6 2025 +135.23110.9 20243 2520253 1320257 21 2025 36.1987.092,2262.2233.434 67%202410.571.6% 5% 2025 20258 27 1) 20256 30148.2789.0560.1%76.7 2) 2025135.23110.9 3) 202520256 302134,002 4) 20256 301,321150 2025 202536.1987.092,2262.2233.434 20256 30238,0004800 2025(RevPAR)5%67%202410.571.6% 20255%1%2025690%70% 20256 30148.272024291.95202449.2%60.1%202479.4%39.9%202420.6% (i) 202520246 30 (ii) 20256 3010.57202410.741.6% (iii) 20256 3020248.261.7%8.121.4%2.5% (iv) 20256 30202441.211.7%40.53 2024630291.8046.1%2025630157.35 20256 30-6.1%20240.1% 20256 302.3820243,6005,9001.7920242,700 20256303.572024109.173.8696.54 20256 3020243.4322.6%4.20 20256 30202419.1214.2%16.41 20256 3017.58 20256 303,5002024 20256 30202486.3331.8120252024 9.094.95202411.116.05 20256 3020246 30226.6889.34 20256 30153.57202412 31157.523.9541.29202412 3143.9941.35202412 3153.18 20256 302,496.29202412 312,520.5124.22 20256 3059.1%2024 12 3157.8%20256300.9202412 310.9 20256 302,182.621,369.01 20256 30268.90 20256 3040,14181621.89201112 3020215 32021202120245 320216 28 1.2011 201112 30I201120193 262011202712 302011 2011I2%69,319,0162011I1%34,659,508 2011 20256 30201120256 302011 1.201160%1240%2430.0029.56 2.201160%1240%2423.1023.35 I20256 30201148,751,338I1.41%201120,567,6780.26% 2.2021 20215 3II20212021II2021 2021II0.3%7,091,9192021II0.3%7,091,919 2021 20256 30202120256 302021 1.202160%1240%2419.7419.80 2.33,381 II20256 3020216,865,821II0.29%202120245 3 3. 20216 28IIIIII III3%70,919,190III3%70,919,190 20256 302025630 1.60%640%182.652.29 2.60%1240%241.741.68 3.55,390 III20256 307,542,551III0.32%63,376,6392.57% 13.51B(1)2024 20256 30571XV352C3 1.2011119,4932.2011256,5043.201161,388 XV 20256 30 20256 30336 1.Gemfair2,045,746,316377,094,270GemfairGemfair 2.30%Gemfair2006612Gemfair C1A.2.1 20256 30 20256 30 20256 30 C.1.72025 C.2.1 F.1.320256 12 20256 30110,000,0000.76 20256 30 20256 3020246 30 (www.shimaogroup.hk)(www.hkexnews.hk)(i)(ii)1617813-ecom@vistra.com 20258 27 20256 30 20256 30 20256 30 20256 30 20256 30 1. 200410 292219613Cricket Square, Hutchins Drive, P.O.Box 2681, Grand Cayman KY1-1111, Cayman Islands 20067 5 2. 34 202412 31202412 31 20256 308920256 302,4962,1971215420256 301,793 20256 30 2. (i)20257 2168212042025 (ii)782025 (iii) (iv)20244.51 (v) (vi) (vii) 20256 30 20256 30 2. 20251 1 3. 202412 31 4. 20241231 (a) 2025 20256 30 4. (b) 20256 30202412 31 20256 30 4. (b) i) 20256 30202412 31 ii) 202520246 30 5. (a) 20256 30 5. (b) 20256 30 20256 30 5. (b) 20256 30 20256 30 5. (b) 20246 30 20256 30 5. (b) 202412 31 20256 30 5. (b) 6. 20256 30169,954,00020246 3083,393,00020256 3027,108,00020246 3064,130,00020256 30111,198,00020246 301,273,683,000 7. 20256 30 7. 20256 30 8. (a) 20256 303,178,027,000202412 313,663,029,000 (b) (c)20256 30360,985,000202412 31361,767,00010.0%18.0% 20256 30 920256301,532,754,000202412 31856,960,000 20256302,277,115,000202412 311,848,790,000 20256 30202412 31 20256 30 20256 301,541,490,000202412 311,557,012,00021(a)2,587,048,000202412 312,841,862,00012 20256 300.05%2024 12 310.10% 10. 202412 31202412 3111.9 202412 3151%28020256 30 20256 30 10. 202412 31 20256 3020249.720256 30 100%4.622 20256 30 10. 20256 30 20256 30 11. (a) 202511520,000,000,000500,000,0005,000,000,0002,500,000,00025,000,000,000 (b) (1)201112 3020112011201112 3034,659,508201112 301%20184 1369,319,016201112 302%20193262011202712 30 2011 20256 30 11. (b) (1) 201120256 3047,026,000756,630,000665,074,00020256 3048,751,338201136,764,0639,474,185 20256 3020256 3057,963,00052,859,00020246 3065,799,00060,054,000 (2)20215 32021202120215 320210.3%7,091,919 2021 20256 30 11. (b) (2) Best Cosmos Limited2021 20215 320216,865,82120215 30.29%2021202453 20256 302021 20246 3052,00047,000 20216 283%70,919,19020256307,542,55160%61240%1824 20256 30 11. (b) (2)20256 30 20256 302,749,0002,507,00020246 302,976,0002,716,000 (c) 20256 30 12. 20256 30 12. (i)20256 30127,146,424,000202412 31126,562,672,000 (ii)20189 148540,000,0002,849,500,0005%202025%202170%202220191 2514570,000,0003,551,500,00020256 30399,000,0002,486,050,000202412 31399,000,0002,486,050,000 20198 913837,850,0003,994,000,0005%202135%202260%202320256 30795,958,0003,794,300,000202412 31795,958,0003,794,300,000 20214 2219657,500,0005,128,500,00015%202335%202450%202520256 30657,500,0005,128,500,000202412 31657,500,0005,128,500,000 20256 30 12. (iii)201773450,000,000150,000,0002022734.75%201712 11400,000,00020227 34.75%20256 301,000,000,000202412