能源及能量-二千中期报告2025

E&P Global Holdings Limited 1142 核數師 董事 主要往來銀行 Lee JaeseongIm Jonghak 註冊辦事處 Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands Kim Sung Rae 總辦事處及香港主要營業地點 公司秘書 16603-605 授權代表 Im JonghakLee Jaeseong 股份過戶登記總處 Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 審核委員會 Kim Sung Rae 股份過戶登記處香港分處 薪酬委員會 1617 Kim Sung Rae 香港聯交所股份代號 提名委員會 1142 Lee JaeseongKim Sung Rae 網址 https://enp.aconnect.com.hk/ 本公司董事董事董事會本集團報告期間 簡明綜合損益及其他全面收入表 截至二零二五年九月三十日止六個月 a.(i)(ii) b. 1.公司資料 22股份聯交所 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, CaymanIslands16603-605 韓國中國俄羅斯 港元盧布韓圜 2.編製基準 香港會計師公會香港會計準則34上市規則 9,749,00087,119,000242,113,0001,978,158,000 21400,390,0003,123,042,0003,356,084,000287,040,000 2.編製基準 (i)18(ii)19(iii)20(iv)12 0.341,368,000,000配售事項1,368,000,000465,120,0001,368,000,000 3.會計政策變動及披露 3.會計政策變動及披露 21 4.收益 5.分部資料 首席營運決策人 5.分部資料 i.ii. 5.分部資料 5.分部資料 5.分部資料 6.其他收益及虧損淨額 7.融資成本 8.除所得稅前虧損 9.所得稅（開支）抵免 10.股息 11.每股虧損 12.物業、廠房及設備 2,080,000405,000 13.無形資產 Grandvest International LimitedGrandvestCordia Global LimitedCordiaCordia收購協議Langfeld Enterprises Limited90%收購事項 無形資產 位置 採礦權 KemerovoKemerovo650906 Lapichevskaya 14 11 14.勘探及評估資產 6 KemerovoKemerovoKemerovo LLCShakhta Lapichevskaya持牌人*聯邦當局該牌照*該部 * 14.勘探及評估資產 撤銷決定*俄羅斯法院覆核申請該裁決 Lee Jaeseong 上訴上訴裁決 司法申訴 (i)(ii)(iii)(iv)(v)(vi) 1,450,288,000786,775,000 15.應收貿易款項 16.應收（付）一名董事款項 319,000229,000 17.應付貿易款項 30365 18.帶息借貸 18.帶息借貸 19.應付股東款項 (a)149,757,000146,836,0005656(b)4,926,0004,926,00008(c)4,650,00010(d)5,645,0003,400,00010 20.應付一間關聯公司款項 2,500,000,00013,900,0002,500,000,00013,190,0004.64.6 21.應付可換股票據 443,070,0003,455,946,000Cordia Cordia30,800,000240,000,0005,005,000Cordia CordiaDaily LoyalLimited 浩斯Herman Tso浩斯報告Lapi JORC新技術報告 22,127,088,0002,398,314,0002,702,681,000 CordiaChoi SungminGrandvestDaily Loyal Limited443,070,0003,455,946,000431,190,0003,363,282,000Daily Loyal Limited412,270,0003,215,706,00011,880,00092,664,000400,390,0003,123,042,000Daily Loyal Limited 21.應付可換股票據 Daily Loyal修訂協議(i)(ii)4860,000,000468,000,000(iii) Daily LoyalChan Chun Wah無日期修訂協議Daily LoyalCordia Global LimitedCordiaChoi SungminGrandvest International Limited Daily Loyal(i)(ii)(iii)Daily LoyalCordia可換股票據協議HCA 107124 309,270,000(i)Daily Loyal LimitedChina Panda226,170,000(ii)DailyLoyal LimitedGold Ocean83,100,000經轉讓票據 20,000,000China PandaGold Ocean20,000,000 21.應付可換股票據 75%400,390,000經修訂票據文據14443,070,000原票據文據經修訂票據 1.400,390,0002.3.4.65.1475%65%6.65% 21.應付可換股票據 48480 340,390,000 55,313,37660,000,000 48340,390,0002,655,042,000 55,313,37627,656,688ChinaPanda14,640,844Gold Ocean13,015,844Daily Loyal Limited 60,000,000468,000,000 修訂轉換換股股份註銷協議 480 A Mark Limited認購人認購協議400,390,0003,123,042,000可換股票據0.253,591,498,000 21.應付可換股票據 (i)164,500,0005,132,400,000(ii)50,200,0001,566,240,000 185,690,0005,793,528,000 22.股本 二零二五年股本重組 (i)0.490.500.01(ii)0.50(50)0.01(iii) 23.資本承擔 24.關連公司交易 (a) 25.訴訟 (i) LLCShakhta LapichevskayaLapiTannagashev IlyaNikolaevich第一名索償人673,4005,252,000第一項索償Lapi30% LapiDemeshonok Konstantin Yur’evich第二名索償人Kochkina Ludmila Dmitrievna第三名索償人Lapi30%288,6002,251,000第二項索償338,0002,636,000第三項索償 100,000780,000Lapi188,6001,471,000 100,000780,000Lapi238,0001,856,000 HCA 672 Cordia Global LimitedCordiaHCA 672Cordia (a)(b)禁制令 25.訴訟 (i) HCA 672 CordiaCordia HCA 584 Zhi CharlesHCA 584 Zhi CharlesHCMP 443針對Zhi Charles的限制性法院命令ZhiCharles(i)Zhi CharlesZhi Charles(ii)Zhi CharlesHCA 584 Zhi CharlesHCB 5395針對Zhi Charles之破產令Zhi Charles HCA 584 HCA 1195 Zhi CharlesHCA 1195 HCMP 443Zhi CharlesHCA 1195Zhi CharlesZhi Charles HCA 1195 25.訴訟 (i) HCA 1618 Zhi CharlesHCA 1618 Zhi CharlesZhi Charles HCA 1618 HCA 2380 Zhi CharlesGrandvest International LimitedHCA 2380 Zhi CharlesZhi Charles HCA 2380 HCA 2397 Zhi CharlesHCA2397 Zhi CharlesZhi Charles HCA 2397 25.訴訟 (i) HCA 2633 Kim SunghoHCA 2633 Kim SunghoHCB 377針對Kim Sungho之破產令KimSungho HCA 2633 HCA 3148 Kim SunghoHCA 3148 Kim SunghoKim Sungho HCA 3148 HCA 3160 Kim SunghoHCA 3160 Kim SunghoKim Sungho HCA 3160 25.訴訟 (i) HCA 3190 Kim SunghoHCA 3190 Kim SunghoKim Sungho HCA 3190 HCA 47 Kim SunghoHCA 47 Kim SunghoKim Sungho HCA 47 HCMP 701 Kim SunghoChoSeong WooKim KyungsooLim Hang YoungJoung Jong HyunGrandvest International LimitedHCMP 701 Kim SunghoKim Sungho Grandvest International Limited HCMP 701 25.訴訟 (i) HCA 814 Kim SunghoHCA 814 Kim SunghoKim Sungho HCA 814 HCA 1050 Kim SunghoGrandvest International LimitedHCA 1050 Kim SunghoKim Sungho HCA 1050 HCA 1521 Lim Hang YoungHCA1521 HCA 51 建新Tso Chi MingHerman TsoHCA 51Herman TsoKim SunghoZhi Charles Zhi Charles9Grandvest International LimitedZhi Charles 25.訴訟 (i) HCA 51 Zhi CharlesZhi Charles Grandvest International LimitedGrandvestInternational Limited Kim Sungho10HCA 51Grandvest International LimitedKim Sungho10 Kim Sung