东方支付集团控股中期报告2025

(於開曼群島註冊成立的有限公司)股份代號: 8613 2025中期報告 GEM GEM GEMGEMGEM GEMGEM 20259 3020242024 20259 30 20259 30 20259 30 1. 201811920181016GEMCricketSquare, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111 Cayman Islands251 3434GEM 34 20253 3120253312025 2025 20259 30 1. 20259 3019,057,00053,305,00023,950,000 (i) (ii)(iii) 20259 30 1. 2. (i)(ii) 20259 30 2. 20252024 9 3010% 20259 30 3. 20259 30 5. 20259 30 6. (a) 16.5%202416.5% (b) 20%202420% 25%202425% 20%202420% 10%202410% 20259 30 6. (b) 25%202425% 14%202414% 7. 20259 30 8. 20259 302024 9. 20259 30638,00020241,047,000 10. 20259 302024 20259 30 11. (a) 90 (b) (i)1,436,00020253311,358,00012%20263 3120253 3112%20263 31 (ii) 12. 20259 30 20259 30 13. (b) (i)1,197,00012%20253 311,245,00012%(ii)3,495,00012%20253 313,489,00012%(iii)7,585,0003,211,0001,297,00020253 314,259,0002,783,000987,000(iv)7,135,00020253 316,243,000(v)20259 301,950,00020253 317%VI16(vi) 14. 20259 30 14. 20259 30Oriental City Group (Thailand) Co., Ltd.531,00020253 31531,00020164 1 15. ••9.5%• 9.5% 202593025,000,0006,144,000202533125,500,0005,859,0009.5%2025 3 319.5%13,327,0003,211,00020253 3112,113,0002,783,000 20259 30 16. 16(a)20206 26I 711,850,000II20206 26I20226 24I0.1579,000,000 IIIII10% I2025 20259 30 16. 16(a)20206 26I 20226 24202210 18I(i)I20231223(ii)III10%(iii)I0.1(iv)II 2023331MetagateInvestment SPCMetagate6,380,0005,470,000I 20241 2I(i)I202412 24(ii)7%12%(iii)I20%(iv)0.10.08820241 220243820242 21 20259 30 16. 16(a)20206 26I 20244 2III11.49%710,0001,539,000 202412 30II202612 24202412 13202532820254 1420253 28 20254 30III11.70%719,0003,236,000 20259 30 16. 16(a)20206 26I 202520249 30Metagate11,850,000202411,850,000II19 I2024 16(b)20243 5II 20243 5IIII74,388,0000.14530,262,068IIIIII7%II 20259 30 16. 16(b)20243 5II 20243 31bCode561,1424,388,0002024216II4,388,000 II4,388,000II III10.76%II II202420259 30II 20259 30 16. 16(c)20245 22III 20245 22IIIWuYaoWu7931,000III0.165,818,750IIIIIIIII7III IIIIII10.28%III 202520249 30WuIII931,0002024931,000III19 III202420259 30III 20259 30 16. 16(d)20245 28IV 20245 28IVBluVenture Partners,LLC71,918,000IV0.1611,989,431IVIVIV7IV IV1,918,000313,0001,605,000 IVIV10.38%IVIV IV 20253 31IV313,000309,0004,000 IV202420259 30IV 20259 30 16. 16(e)20251 27V 20251 27VBlu Venture Partners, LLCV72,695,0000.1419,249,000VVV7V 20253 31V2,382,000V V2,695,0002,382,000313,000 VV10.10%VV V 20259 30 16. 16(e)20251 27V 20253 31V2,382,0002,362,00020,000 V 16(f)20259 26VI 20259 26VI71,967,353VI0.11518,304,928VIVIVI7VI VI1,967,000VI 20259 30 16. 16(f)20259 26VI VIVI10.59%VI 20259 30VI1,967,0001,857,000110,000 VI 17. 0.0120259 3020253 31 0.0120259 3020253 31 20259 30 18. (a) (b) (i) (ii) (c) (d) 5%10% (e) 16II 20259 30 19. 202520249 30 20259 30 20259 30 22. 20259 30 23. 202511 25 (i)(ii)(iii) 2025(i)(ii)20253 bCode20233 30bCode 7.2202419.5(i)6.6202417.9(ii)20240.3(iii)0.720241.311.4(i)(ii)202530.6257,000 5.3202414.863.9% 1.94.72.860.0%26.0%202424.1% 8.320248.8 7.720249.5 4.620241.8(i)(ii)(iii)(iv)5 19.1202415.9(i)(ii) 20259 3014.020253 3115.80.820253 314.020259 3050.5202533158.074.420253 3163.3 2025930-125.9%2025 3 31-510.6%20259 301516(i)(ii)2025319.120259 30 20259 3024.020253 315.3(i)(ii)2025319.11718 8 20259 30124,000962,00020253 31183,0001,427,00020259 30 2024 20259 30GEM 2 20259 302024 20259 302024 20259 302020253 31217202533191320253 31123.020243.0 20256 26 202412 17202412202025172025124202521420253 437,150,000 202412 1737,150,0000.21 20252 14(i)0.210.17(ii)37,150,00045,891,176458,911.760.17(a)0.14914.09%(b)0.131828.98% 100,00045,891,1760.1678 20253 40.1729,610,000(i)1.56%(ii)1.54%20247 26 4,984,00020259 30 0.61.7 202412 17202412 2020251 720251 24202521420253 4 20253 13Nodia Properties (TH) LimitedVentec Invest ApsPaulStefano Spina7,817,353202530.11520253 1420255 30 20258 152025320259 520259 520259 30 20259 26NodiaProperties(TH)LimitedA(i)A202536,046,870196,870(ii)A2025320259 2620253 202531,967,000202593020253 202531,967,000 20253 13202531420255302025815202582820259520259 262025512 20259 30 20259 30571XVXV78352GEM5.465.67 (2)20259 301,927,716,667 (3)4,880,000200,000,000Gold Track Ventures LimitedGold TrackGold TrackXVGold Track200,000,000 20259 30XVXV78352GEM5.465.67 18 20259 30XV23336 (3)MTHLMTHLA1B2B20243 31177,360,000A199,999,9992B11BAA67.66%120,000,000ADavidKenneth EhrlichA32.34%10%2B2B29.50%59,000,0002BHamad Abdulla S H Al-Mana2B8.35%16,699,9992BDavid Kenneth Ehrlich2B62.15%20% (4)19,880,000304,900,000MetagateMetagateRainbow CapitalMetagate110,975,375129,437,46520259 30Rainbow CapitalXVRainbow CapitalMetagate304,900,000129,437,465 (5)200,000,000GoldTrackGoldTrack (6)138,000,000StraumInvestmentsStraumInvestmentsXV138,000,000 20259 30XV23336 GEMC1 C.2.1 C.2.120229 30202211 10(i)2022 10 1(ii)2022 11 11C.2.1 C.2.1C.2.1 GEM5.05(1)5.28 20257 30 (i)GEM5.05(1) (ii)GE