亦辰集团：截至二零二五年九月三十日止年度之年度业绩公告

8365 GEM GEM GEMGEMGEM GEMGEM 7(48,903)(73,800) 8 (48,723)(73,104) 91,097(4,098) (46,104)(77,039) 1. 223GEMCricket Square, Hutchins Drive, P.O. Box2681, Grand Cayman KY1-1111, Cayman Islands127 707-709 (i)(ii)(iii)(iv)(v)(vi)(vii)(viii)(ix) 2. 2.1 5 161 177 151 •12•32 2.2 18[4]97[3]97[3]1028[1]21[2]11[3] [1][2][3][4] 18 1811187733 1818 3. 10% A 15,82314,740 4. 15 15 78,22285,475 15 3,24718 15 9 3,2474,811 15 5. 6,658879 9 6–*1160150– 16760 6,825939 9 BUD523,000150,00055,000 6. 8881,235 9 14196 9021,431 7. *1,000 8. 2,000,0008.25%2,000,00016.5% 27%27% 9. Velbridge Holdings LimitedBNG Holding (HK) Limited2,174,000 1,097(6) 1,097(6) 8,959– *1,000 ESGrowth LimitedHong Kong Sustainability Strategic Advisory Limited 1ESGrowth LimitedHong Kong SustainabilityStrategic Advisory Limited * 10. 11. 13. cdab (a)8,129,000 (b)Regal Crown TechnologyLimitedRegal Crown15,000,000Regal CrownRC3.0Regal CrownRC3.050%155,230,0007,551,000 (c)1,266,000VBG Consulting Holdings Limited (d) 14. (a)13 (b)3,524,0001,404,0009,479,000 303160619090 1,296,000150,0005,670,0005,670,000 16. 2.25%2.25%2.5%2.5% 17. 0.250.01ab 0.25 0.250.01 (a)0.010.25(b)320,000,00020,000,00080,000,000100,000,000400,000,000(c)0.25128,452,080(d)1.407,136,0009,990,000 (i)(ii) (i) 57116(i)(ii)GEM(iii) 15.9%0.2% Baron Global Financial Canada Ltd.53.7%(i)(ii)(iii)(iv)(v)12.8%7.6%1.7%4.0%4.1% (ii) 49 Velbridge Holdings LimitedBNG Holding (HK)Limited ESGrowthLimitedHongKongSustainability Strategic Advisory LimitedESGrowth Limited100%Hong Kong Sustainability Strategic Advisory Limited70%ESGrowth LimitedHong Kong Sustainability Strategic Advisory Limited (1)(3)0.250.3650.242(i)63,352,157(ii)65,099,92388,452,080128,452,08032,100,00031,100,000 3,500,000(i)3,000,0003,000,000(ii)500,000 (i)0.240.250.01(ii)0.25(25)0.01 Esperanza Esperanza Fintech (Hong Kong) LimitedEF HongKongEsperanza Fintech (Commodities) LimitedEF Commodities(i)EF CommoditiesEFCommoditiesEF Commodities100,000EF CommoditiesEF Commodities999.9(ii)EF Hong Kong EsperanzaEF CommoditiesEF Hong Kong EF Hong KongEsperanzaEsperanzaEsperanzaEsperanza Redbridge Capital Global Opportunities OFC5,670,0000.31518,000,000 6,378,750 TannerEnterprises Group Limited(i)9,480,0001.2(ii) (i)(ii) 11,376,00011,276,0001.1977%10% EF Commodities Esperanza Fintech HoldingsLimitedEFCommodities2%12,000,0001.58,000,000 EF Commodities100,000EF CommoditiesEF Commodities999.9EF CommoditiesEspetopiaEsperanzaEsperanza 18,000,000 18,000,0001.65 29,700,00029,600,0001.64(i)(ii)(iii) 12,000,00021210 4 8.5%78,200,00085,500,000 11,500,00047.7%12,600,00024,100,000(i)14,900,000(ii)3,400,000 (i)1,400,000(ii)2,000,000 1,289,400,0008,900,000 4,200,0006.8%65,600,00061,400,000(i)7,300,0001,100,000(ii)5,600,000 26,200,00037,900,00025,100,000COVID-19 15,900,0001,900,00011,500,000(i)RC3.0(ii) 96,900,0001,300,00095,600,000 1,200,000900,000 200,000700,000 48,700,00073,100,000 1,100,0004,100,000 58.5%85.5% 1,200,000 1610,500,00016,300,000 196,000327,000 4.13.1 16.5%18.8% EF Commodities 13 10514470,600,00062,400,000 19.4%16.3%29.4%37.9% 5% GEMC1 GEM5.485.67 GEM5.285.29D.3.3William Robert Majcher D.3.3 (www.hkexnews.hk)(www.hatcher-group.com) William Robert Majcher www.hkexnews.hkwww.hatcher-group.com