北大资源2025中期报告

2 3 5 21 22 23 25 27 28 53 Victoria Place, 5th Floor31 Victoria StreetHamilton HM 10Bermuda 262232303 MUFG Fund Services (Bermuda) Limited4th floor NorthCedar House41 Cedar AvenueHamilton HM 12Bermuda 1617 006188,000 www.pkurh.com 8.18.1%18.823.1 ++4.337.1% +40142O2OResoHealth FZCOResoHealthLetsGo7000 ++ 97.15.2%5.2%36.64.5% (O2O/B2C)++ 12 36.64.5%11.39.8%2 + + 6.36.67.9%5.5%4.518.9%6.813.9% +140142(B2C)O2O ResoHealth400LetsGoResoHealth 70,714,00072,615,0002.6%8,322,0001,167,000 ++ 427,727,000312,047,00037.1%19,350,0008,400,000 7111,914,5531662.8037,0007,557.14501,241 18.7%248,368,000305,553,0002,040,657,0001,223,331,000 6.2%59,770,00056,294,00022,355,00037,359,000 1,883,489,0001,354,773,000 (a)8.05%806,579,000746,509,000115,680,0003,476,0001,901,00057,185,00073,727,00019,516,00054,211,000 (b)21.78%141,402,000180,771,000 (c)2,302,859,000 (d)255,706,0001,145,150,000 (e)18.08%69,997,00085,447,000 (f)42,994,00021,008,00021,986,000 1,875,231,0001,265,687,0008,258,00089,086,000 68.5046.80 253,100,0001,767,300,00092,000,0001,566,100,000161,100,000201,200,00044.5%1,214,900,0002,188,400,000 4,967,200,00010,212,800,0002,899,500,0009,815,700,0001,332,900,0001,653,300,000734,800,0001,256,200,00075.5310.6 420,600,000661,100,0000.124.451.290.88 766,000,000 285,000,000634,500,00033,600,00048,700,00028,500,00059,700,000 (1) (2)850,200,000(i)(ii) (1)(2022)339(1)219,518,000(2)8%(3) (2)(2022)1901(1)186,996,470(2)8%(3)450,000(4) (1)100,010,000(i)10,000(ii)30,000,000(iii)70,000,000 (2)100%1,000,000 (3)100%1,000,000 (4)100%500,000 558735 (10) (a)(b) (1) (2)(a)(b)(i)(ii) (3) 10%912,966,9111%91,296,691 121% 10 12 (i)(ii)(5)(iii) 600,000,000600,000,000 78,241,72722,824,172 81,366,72722,824,172 (1)(i)(ii)(iii) (2)0.101(i)0.10(ii)(5)0.1002(iii)0.10(3)0.404150,000,00078,241,72722,824,172(4)2,375,000 83,741,72722,824,172 + + 724 + 9571 1. Victoria Place, 5th Floor, 31Victoria Street, Hamilton HM 10, Bermuda262232303 2. 34D2 3 3. 21 4. (a)(b)(c)(d) 4. 4. 4. (a) (b) 5. 7. 8. 9. 25% 30%60% 10. (i) (a)30,000,00016(i)(ii)(iii)(iv)(v)(vi)(vii)(viii)(ix)(x)(xi)(xii)(xiii)(xiv)(xv)(xvi) (b)100%1,000,000 (c)100%1,000,000 (d)100%500,000 10. (i) 10. (ii) 90% 11. 12. (a) (b) (i) 12. (b) 13. 1,242,000690,00015,0001,000 14. 150,010,000150,000,00010,00099.99%0.01%50,000,00075%75%99.99%33.3%50% 15. 100,010,00010,00030,000,00070,000,000 16. 14.49%90%10%1,000,000 104.83%29,400,000 19. (i)1,458,500,000 102,135,083,000676,344,000123,936,000267,671,000 (ii)1,000,000,000 10624,807,00028,645,00048,580,000 19. (iii)118,000,000 1075,927,000 20. 0.100.40 (ii)(a)(b)0.390.400.01 (iii)150,000,0000.01 21. (10)(i)(ii)(iii) 10%912,966,91191,296,6911%312,966,91178,241,727121%1012 600,000,000600,000,000 1 (i)(ii)(iii) 21. 0.101(i)(ii)(iii)0.404 0.404150,000,00078,241,72722,824,172 83,741,7273.06%22,824,172 22. (a)25(b)10850,200,000 23. 24. 24. 25. (a)(2022)339(i)219,518,000(ii)8%(iii) (b)(2022)1901(i)186,996,470(ii)8%(iii)450,000(iv) 26. 27. XV352 352 3365% 2.ULTRA FOUNDER INTERNATIONAL LTD479,500,0003.319,203,7434.319,203,7435.319,203,7436.319,203,7437.Wealth Elite Group Investment Limited290,307,7828.Wealth Elite Group Investment Limited290,307,7829.Sea Ray Investment Group Pte. Ltd.175,000,00010.Rainbow Sail Investment Group LimitedSea Ray Investment Group Pte. Ltd.175,000,00011.Sea Ray Investment Group Pte. Ltd.Rainbow Sail Investment Group Limited175,000,00012.Sleek Charm Pte. Ltd.175,000,00013.Sleek Charm LimitedSleek Charm Pte. Ltd.175,000,00014.Sleek Charm Pte. Ltd.Sleek Charm Limited175,000,000 336 13.2013.2113.22 C1 C3