胡桃资本二零二五年中期报告

BOARD OF DIRECTORS 董事會 執行董事： Executive Directors: 蒙建强先生（主席）蒙品文先生（行政總裁） Mr. Mung Kin Keung(Chairman)Mr. Mung Bun Man, Alan(Chief Executive Officer) 獨立非執行董事： Independent Non-executive Directors: 馮維正先生鍾宏禧先生鄭曉晴女士（於二零二五年二月六日獲委任）呂秀蓮女士（於二零二五年二月六日辭任） Mr. Fung Wai ChingMr. Chung Wang HeiMs. Cheng Hiu Ching(Appointed on 6 February 2025)Ms. Lui Sau Lin(Resigned on 6 February 2025) 審核委員會 AUDIT COMMITTEE 鄭曉晴女士（委員會主席）（於二零二五年二月六日獲委任）呂秀蓮女士（委員會主席）（於二零二五年二月六日辭任）馮維正先生鍾宏禧先生 Ms. Cheng Hiu Ching(Committee Chairman)(Appointed on 6 February 2025)Ms. Lui Sau Lin(Committee Chairman)(Resigned on 6 February 2025)Mr. Fung Wai ChingMr. Chung Wang Hei 薪酬委員會 REMUNERATION COMMITTEE 馮維正先生（委員會主席）鍾宏禧先生蒙建强先生鄭曉晴女士（於二零二五年二月六日獲委任）呂秀蓮女士（於二零二五年二月六日辭任） Mr. Fung Wai Ching(Committee Chairman)Mr. Chung Wang HeiMr. Mung Kin KeungMs. Cheng Hiu Ching(Appointed on 6 February 2025)Ms. Lui Sau Lin(Resigned on 6 February 2025) 提名委員會 NOMINATION COMMITTEE 鍾宏禧先生（委員會主席）馮維正先生蒙建强先生鄭曉晴女士（於二零二五年二月六日獲委任）呂秀蓮女士（於二零二五年二月六日辭任） Mr. Chung Wang Hei(Committee Chairman)Mr. Fung Wai ChingMr. Mung Kin KeungMs. Cheng Hiu Ching(Appointed on 6 February 2025)Ms. Lui Sau Lin(Resigned on 6 February 2025) 公司秘書 COMPANY SECRETARY 蘇敏兒女士（於二零二五年三月十七日獲委任）黃紹恒先生（於二零二五年三月十七日辭任） Ms. So Man Yee(Appointed on 17 March 2025)Mr. Wong Siu Hang(Resigned on 17 March 2025) 授權代表 AUTHORIZED REPRESENTATIVES 蒙品文先生蘇敏兒女士（於二零二五年三月十七日獲委任）黃紹恒先生（於二零二五年三月十七日辭任） Mr. Mung Bun Man, AlanMs. So Man Yee(Appointed on 17 March 2025)Mr. Wong Siu Hang(Resigned on 17 March 2025) 核數師 AUDITOR 中職信（香港）會計師事務所有限公司 Jon Gepsom CPA Limited 股份過戶登記總處 PRINCIPAL SHARE REGISTRAR Codan Services Limited ofClarendon House2 Church StreetHamilton HM 11Bermuda Codan Services Limited ofClarendon House2 Church StreetHamilton HM 11Bermuda 香港股份過戶登記分處 HONG KONG BRANCH SHARE REGISTRARAND TRANSFER OFFICE 卓佳證券登記有限公司香港夏慤道16號遠東金融中心17樓 Tricor Investor Services Limited17/F, Far East Finance Centre16 Harcourt RoadHong Kong 註冊辦事處 REGISTERED OFFICE Clarendon House2 Church StreetHamilton HM 11Bermuda Clarendon House2 Church StreetHamilton HM 11Bermuda 主要營業地點 PRINCIPAL PLACE OF BUSINESS 香港干諾道中168–200號信德中心西座31樓3108室 Unit 3108, 31/FWest TowerShun Tak Centre168–200 Connaught Road CentralHong Kong 股份代號 香港聯合交易所有限公司：905 STOCK CODE The Stock Exchange of Hong Kong Limited: 905 公司網站 COMPANY WEBSITE www.irasia.com/listco/hk/walnutcapital/ www.irasia.com/listco/hk/walnutcapital/ 郵箱地址info905@walnutcapital.io EMAIL ADDRESSinfo905@walnutcapital.io 2WALNUT CAPITAL LIMITEDInterim Report 2025 The board (the “Board”) of directors (the “Directors”) ofWalnutCapital Limited(the“Company”)announces theunaudited condensed consolidated results of the Companyand its subsidiaries (collectively the “Group”) for the six monthsended 30 June 2025 together with comparative figures for thecorresponding period in 2024 as follows: 胡桃資本有限公司（「本公司」）董事（「董事」）會（「董事會」）謹公佈本公司及其附屬公司（統稱「本集團」）截至二零二五年六月三十日止六個月之未經審核簡明綜合業績連同二零二四年同期之比較數字如下： 簡明綜合損益及其他全面收益表 CONDENSED CONSOLIDATED STATEMENTOF PROFIT OR LOSS AND OTHERCOMPREHENSIVE INCOME For the six months ended 30 June 2025 CONDENSED CONSOLIDATED STATEMENTOF FINANCIAL POSITION As at 30 June 2025 簡明綜合財務狀況表（續） CONDENSED CONSOLIDATED STATEMENTOF FINANCIAL POSITION(Continued) As at 30 June 2025 CONDENSED CONSOLIDATED STATEMENTOF CHANGES IN EQUITY 簡明綜合權益變動表 截至二零二五年六月三十日止六個月 For the six months ended 30 June 2025 CONDENSED CONSOLIDATED STATEMENTOF CASH FLOWS For the six months ended 30 June 2025 簡明綜合財務報表附註 NOTES TO THE CONDENSEDCONSOLIDATED FINANCIAL STATEMENTS 截至二零二五年六月三十日止六個月 For the six months ended 30 June 2025 1.一般資料及編製基準 1.GENERAL INFORMATION AND BASIS OFPREPARATION 本 公 司 於 開 曼 群 島 註 冊 成 立 及 於 百 慕 達存 續 為 獲 豁 免 有 限 公 司 及 其 股 份 在 香 港聯 合 交 易 所 有 限 公 司（「聯 交 所」）上 市。本 公 司 註 冊 辦 事 處 之 地 址 為ClarendonHouse, 2 Church Street, Hamilton HM 11,Bermuda，而其主要營業地點位於香港干諾道中168–200號信德中心西座31樓3108室。 The Company was incorporated in the Cayman Islandsand continued in Bermuda as an exempted companywith limited liability and its shares are listed on TheStock Exchange of Hong Kong Limited (the “StockExchange”). The address of the Company’s registeredoffice is Clarendon House, 2 Church Street, Hamilton HM11, Bermuda. Its principal place of business is situated atUnit 3108, 31/F, Shun Tak Centre, West Tower, 168–200Connaught Road Central, Hong Kong. 本 集 團 之 主 要 業 務 活 動 為 投 資 於 上 市 股本證券、非上市股本及債務證券、非上市投資基金以及加密貨幣。 The principal activities of the Group are engaged ininvestingin listed equity securities,unlisted equityanddebt securities,unlisted investment funds andcryptocurrencies. 本 集 團 之 簡 明 綜 合 財 務 報 表 乃 按 照 香 港會計師公會（「香港會計師公會」）頒佈之香港 會 計 準 則 第34號中 期 財 務 報 告及 聯 交所證券上市規則（「上市規則」）之適用披露規定編製。 The condensed consolidated financial statements oftheGroup have been prepared in accordance withHong Kong Accounting Standard 34Interim FinancialReportingissued by the Hong Kong Institute of CertifiedPublic Accountants (the “HKICPA”) and the applicabledisclosure requirements of the Rules Governing theListing of Securities (the