新都酒店中期报告 2025/26

GEM GEM GEMGEMGEM GEMGEM 2 3 7 17 Windward 3Regatta Office ParkP.O. Box 1350Grand CaymanKY1-1108Cayman Islands 199353502 Ocorian Trust (Cayman) LimitedWindward 3Regatta Office ParkP.O. Box 1350Grand CaymanKY1-1108Cayman Islands 1617 1. Windward 3, Regatta Office Park, P.O. Box 1350, Grand Cayman, KY1-1108, Cayman Islands199353502 GEM 2. GEMGEM34 (a) 12,681,00011,713,0005,968,000437,000 (i)437,000(ii)(iii)(iv)4,455,000 (ii)(iv) (b) 3. (a)(b)(c) 3. 10% 7. (b) 9. 11. 11. 730 30319090 13. 800,0006,202,0008.5% 14. 15. (a) (i)90.9%(ii)(iii) (i)(ii)(iii) (a) 400,0006,000,000 (i)(ii)(iii)(iv) (b) 14,500,0003,000,00020.4%11,500,000 22,500,0004,900,00021.8%17,500,000 (a) 400,0006,000,000 (i)(ii)(iii)(iv) (b) 14,500,0003,000,00020.4%11,500,000 (c) 12,000,00016,900,000 (a) 500,0002,500 (b) 11,400,00014,300,000 (c) 2,700,000 5,500,0005,600,00024.6%31.7% 16,00019,200,000 15,600,00011,200,00072.8%4,400,000(i)8,600,0007,000,0001,600,000(ii)1,500,000(iii)2,500,000 400,000100,000300,000 900,0008,700,000 29,100,0002,100,00029,100,0002,800,0002,500,0006,000,000 109.1%106%100% 42168713,200,00022,300,000 464722 XVXV78352GEM5.465.68 1. (a)184,465,046(b)(c)99.99%0.0008%(d)99.99%(e)68.9039%21.9995%(f)184,465,046 (g)Walle Holding Limited249,090,909Walle Holding LimitedWalle Holding Limited249,090,909 2. XVXV78352GEM5.465.67 XVXV78352 XVXV78352 XV233365% (a)184,465,046(b)(c)91.9992%0.0008%(d)99.99%(e)184,465,046 XV23336 GEM23 (a) (b) GEM10 (c) 58,144,22410% (d) 121% (e) 10 (f) (g)211.00(h)(i)(ii)(iii)(i) 3. 1. 2. 41,311,39941,311,3997.1%7.1%41,311,39941,311,3992,066,0002,066,00012,073,00012,073,000 41,311,3397.10% GEM5.485.67 GEM GEMC.2.1 C.2.1 GEM5.28GEM