南南资源中期报告 2025/26

2025/26 234579103647 Clarendon House2 Church StreetHamilton HM11Bermuda 18211 Appleby Global Corporate Services (Bermuda) LimitedCanon’s Court, 22 Victoria StreetPO Box HM 1179, Hamilton HM EXBermuda 3382333301-04 1229 https://www.nannanlisted.com 1842 8129 FORVISMAZARSCPA LIMITED 42nd Floor, Central Plaza,18 Harbour Road, Wanchai, Hong Kong1842Tel: (852) 2909 5555Fax: (852) 2810 0032Email: info@forvismazars.comWebsite: forvismazars.com/hk 435343434 2410 34 (i) 40 (ii) (iii) (iv) (v) (vi) 49% 1. Clarendon House, 2 Church Street, Hamilton HM11, Bermuda18211 (i)(ii)(iii) 34 2410 2. 74,189,000237,673,000(i)(ii)36(iii)(iv) 3. (1)(2)(3) (i)(ii)(iii) 3. 3. 3. (i)(ii) 10% 4. 4. 15 5. 6. 25% 10%5% 2,000,0008.25%2,000,00016.5%16.5% 6. 24%2,500,00050,000,000150,00015%450,00017%24% 17% 10,00075%190,00050% 25%25%50,00019% 7. 8. (a) 8. (b) 10. 35,366,00053,368,000 11. 11(a) 11(b) 90% 11(c) 80.86% 12. 12(a) 90 60 13. 180 14. 86,071,0003.6% 50,000,00054,741,00014,508,00015,884,000 15. 15. 2,645,000 16. 5,000,000,000500,000 17. 400,000,0000.1200,000,0000.201,000,000 3636 10% 17. 18. 13 • • • 18. (i) (ii) (iii) (iv) 10%10%5,021,0006,175,00010%10%4,110,0004,947,000 17 19. (1)(2)(3)NEFIN Technologies (Malaysia) Sdn. Bhd.COVID-19 193,652,000178,204,00015,448,0008.67% 191,690,000173,906,00017,784,00010.23%2,179,8341,391,693788,14156.63%37.0229.63%87.94124.96 1,962,0001,814,000148,0008.16% 2,484,0002,484,000100% 117,350,00078,595,000 1,020,000924,000 2,514,000 75,282,00096,171,00020,889,00021.72%38.87%53.97%74,340,00095,311,00030,000942,000890,000 1,141,0001,408,000267,00018.96%308,000754,000 24,899,00032,372,0007,473,00023.08%3,708,000 3,441,00050,584,000 (a)31,725,00010,128,000 (b)915,00014,538,000(c)267,000(d)20,889,000(e)6,757,000(f)7,473,000(g)94,000(h)12,186,00018,998,000 200,000,0000.20 200,000,000 BBBB10.47%9.92% 237,673,000205,948,00031,725,0000.2280.14042.95%68.00% (1)(2)(3) (i)(ii)(iii) (i) 191,690,000173,906,00017,784,00010.23% 2,179,8341,391,693191,690,000$173,906,000 (ii) 1,962,0001,814,000 (iii) 2,484,000 5.11 63.48 2.031.39 58.4360.46 # (i)1.15964.1123160,978,000 (ii)41.6433 (iii) (iv) (v)160,978,000(a)32,200,000(b)9,200,000(c)9,178,000 (vi) (vii)19.823.653.881976,502,500 900,0004,000,000 900,000900,000 900,0004,000,000 1.15964.11234.1123900,00090,000 Covid-19 900,000900,000900,000900,000 900,0004,000,0004.112 (i)(ii) •74,189,000247,723,00058,290,000240,643,000 •282,336,000248,219,000296,283,000266,894,000 •370,472,000325,184,000237,673,000205,948,800108,343,000108,019,00015,884,0001,883,0005,730,000 •89,580,00077,496,00060,838,00057,297,000 1.311.12 765,373,584765,373,584 200,000,00036 86,071,000 200,000,000200,000,000 16214914817,749,00017,333,00041,418,000 XV(a)XV78(b)352(c) 336 1.569,616,5890.201,000,000,0001,569,616,589(i)569,616,589(ii)1,000,000,0002.70%3.70% 4.569,616,5891,000,000,00074.42%130.66%569,616,5891,000,000,000205.08% 5.765,373,584 336 C1C.2.1 C.2.1 13.51B(1) 1. 2. 3.4.5. C3 2410