亦辰集团年度报告 2024-2025

����-����年 度 報 告 GEM GEM GEMGEMGEM GEMGEM 3 24 127707-709 Michael Stockford Cricket Square, Hutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands William Robert Majcher Conyers Trust Company (Cayman) LimitedCricket Square, Hutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands William Robert Majcher 1617 William Robert Majcher 728K11 ATELIER King’s Road 8 William Robert Majcher 8365 www.hatcher-group.com 81,500,00090,300,0009.7%47,600,00077,200,00011,700,00010,300,000 EsperanzaFintech(Hong Kong)LimitedEFHong KongEsperanzaF i n t e c h( C o m m o d i t i e s )L i m i t e dE FC o m m o d i t i e s( i ) E FCommoditiesEFCommodities(ii)EFHong KongEFHongKongEsperanzaEsperanza Fintech Holdings LimitedEF Commodities2% EFCommodities (i)(ii) (i) 57116(i)(ii)GEM(iii) 15.9%0.2% BaronGlobal 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 ESGrowthLimitedHongKong SustainabilityStrategicAdvisory LimitedESGrowthLimited 100%HongKongSustainabilityStrategic Advisory Limited 70%ESGrowthLimitedHong 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 EsperanzaFintech(Hong Kong)LimitedEFHong KongEsperanza Fintech (Commodities) LimitedEF Commodities(i)EF CommoditiesEFCommoditiesEF Commodities100,000EF CommoditiesEFCommodities999.9(ii)EFHongKong EsperanzaEF CommoditiesEF Hong Kong EFHong Kong EsperanzaEsperanzaEsperanzaEsperanza Redbridge Capital Global Opportunities OFC5,670,0000.31518,000,000 6,378,750 TannerEnterprisesGroupLimited(i)9,480,0001.2(ii) (i)(ii) 11,376,00011,276,0001.1977%10% EF Commodities EsperanzaFintech Holdings LimitedEF Commodities2%12,000,0001.58,000,000 EFCommodities100,000EFCommoditiesEF Commodities999.9EFCommoditiesEspetopiaEsperanzaEsperanza 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 2310,500,00016,300,000 196,000327,000 4.13.1 16.5%18.8% EF Commodities 1718 10514470,600,00062,400,000 19.4%16.3%29.4%37.9% 5% 58 8391GEM 44 JaydenResources Inc. 4418TLNatural Gas HoldingsLimited8536Nexion Technologies Limited84203018341 4620 William Robert MajcherMajcher63MajcherRoyal Canadian Mounted Police (RCMP) MajcherMajcher Majcher 472036381282 •3 4515 Funderstone Securities LimitedFunderstone Futures LimitedFunderstoneAsset Management(HK)Limited12 491051Funderstone Securities LimitedFunderstone Asset Management (HK) Limited ESGCEP® GEM5.19 GEMGEMC1 Michael Stockford William Robert Majcher C.2.1 83 84(3) William Robert Majcher WilliamRobert Majcher GEM5.05(2) GEM5.05GEM5.09GEM •••• •GEMGEM• WilliamRobert MajcherWilliamRobert Majcher(i)(ii)(iii)(iv) GEM5.34William Robert Majcher (i)(ii)(iii)(iv)GEM23 GEM5.285.29D.3.3William Robert Majcher(i)(ii)(iii)(iv) 14 1.2. •••• •• A.2 (i)(ii)(iii)(iv)(v) ••••• GEM5.485.67 C.1.4 Michael Stockford12William Robert Majcher 1.2. ••• • • • • 58 127 707-709Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 1 277 0 7 - 7 0 9info@hatcher-group.com 127707-709 • • 14.3%43%57% (i)(ii)(iii) GEM5.15 95.7%91.3% GEMC2 (www.hkexnews.hk)(www.hatcher-group.com) info@hatcher-group.com(852) 2200 7600127 707-709 • • 1.2.3.4. 13 3 •• ••• •••• •• •• 1 58,577.0044,866.2825.487.59122 2.492.69NOx0.060.07SOx0.180.20RSP 122,910.0394,003.8111.4915.90 1,8251,875 ••• •••• 11.5 10,00010,000 18 12 •28••• M.H. (i)(ii)(iii)(iv)(v)(vi)(vii)(viii)(ix) 12 619 3 8991 184 619 15 (i)0.250.01(ii)0.25(25)0.01 27 929339(a) 71,500,00071,600,000 GEM GEM10(1)(2)(3) 10%51,320,000121% 10 211 (i)(ii)(iii) 5,126,9442.71%1.3 (1)0.90(2)(3)(4)268,800268,800 10,00010,000 Michael Stockford William Robert Majcher 2023 (3) WilliamRobert Majcher GEM5.09 8 GEMC12436 3171 34 GEM20 571XVXV78352GEM5.465.67 (1)120,856,523Tanner Enterprises Group LimitedTanner Enterprises83,296,723TannerEnterprises37,559,800(2)2,308,000Bright Music LimitedBright MusicBright Music(3)5,280,000GREAT WIN GLOBAL LIMITEDGreat WinGreat Win(4)171,269,440 XV352XVGEM 18 XV23336 (2)171,269,440 XV23336 GEM GEM 1617 89183 2.42.513141516 14,707,00015,099,000 • 81,491,000 • • • • • 2.418 8,619,0005,230,000 ••••• • • • • • • P08291 13141516171826 18192020 222324 — 29292927(d)27(c)29 1. 223GEMCricket Square, Hutchins Drive, P.O. Bo