金朝阳集团二零二五年 年报

Incorporated in Bermuda with limited liabilityStock Code : 0878 106 107 108 110 114 126 131 141 195 205 206 207 208 221 224 228 20263 20 Appleby Global Corporate Services (Bermuda) LimitedCanon’s Court, 22 Victoria StreetPO Box HM1179, Hamilton HM EXBermuda 1617 • Conyers Dill & Pearman 00878 500 3821 www.soundwill.com.hk sw.ir@soundwill.com.hk Clarendon House2 Church StreetHamilton HM11, Bermuda —Midtown12% 82 55 45 60 80 0027182682958277GEM 2078 78398908481669GEM8076JC Group Holdings Limited8326GEM00183898688187 6230TGS Global 2633952 358,241,0001,229,732,00071%50–60%2,135,021,0002,491,851,00014% —— Midtown 55%322,340,000331,379,00090%27% 23% 3.5%— Midtown0.9%3.6% 30% 1. 2.3. — Midtown — Midtown1 1011 332334 THE SHARP THE SHARP111311A One Box 11,273,000875,054,0003%71% iCITY iCITY111206014225104.218,000 iCITYiCITYiCITY95%44412,500289,00016,00031 1,0001,500 iCITY •• 424428–292,95244,000 13–1719,134180,000 24,628,00023,299,0007%2% ISO 9001ISO 14001 ISO 45001 (IoT) Soundwill Club Soundwill Club Soundwill ClubSoundwill Club25% iCITY 358,241,0001,229,732,000871,491,000 2,135,021,0002,491,851,00014%2,313,654,0002,900,959,000 13,550,915,00015,676,741,00047.855.3 1,338,985,0001,150,786,0001,325,835,0001,359,858,000 10%9% 2.31.358% 47,193,00074,355,00037% 58 7,334,493,0009,335,969,000 25,759,00013,172,000 3205030345138,359,000160,552,000 20251231 C1 202512 31 C.2.1 C.2.1 2025 A.2.1 3.10(1)3.10(2)3.10A 3.13 B.2.2 B.2.3 202512 312.51.0 202512 3166%34%3176% 3.13 202512 31 2025202512 31 202412 3120256 30 20261 14 20256 30 C.1.4 20191 2515 C3 C.1.3() 202512 31•2,130,00020242,250,000215,0002024520,000 (I) 21 (II) (III) (a) (b)100 (a) (b) 20256 ESG 2050 • 在本年度內，我們進行了一次全面的持份者參與調查。通過嚴謹的重要性評估，我們確定了重點關注的領域，這些領域為本報告的結構和核心披露內容提供了指導依據。 重要性 除非另有明確說明，我們在衡量和計算關鍵績效指標時採用了統一的方法，以確保對ESG績效的公平和平衡評估。 C2ESGESG 我們致力於以平衡和坦率的方式展示我們的ESG績效，確保對我們的成就和挑戰進行全面且公正的呈現。 平衡 在可行的情況下，我們提供了量化的關鍵績效指標數據及其比較數據，並詳細說明了計算方法、所採用的標準以及相關假設。 ESG20263 (www.hkexnews.hk)(www.soundwill.com.hk) sw.pr@soundwill.com.hk2916 28233821 2025 2024 •2024— Midtown10.7%10.5%2024202910%•2027 •2024— Midtown1217.3%13.7%2024202910% •471•450,000•2.0• (ESG)ESG ESG ESG ESGESGESG ESGESGESGESG 202520242029— Midtown10% ESGESG ———— — 20242029— Midtown10% 2024— Midtown1215.13% — ESG — 98.7%98.8% — 2.0 ESGESG ESG ESG Soundwill Club ESG 排序 識別 核證 ‧ 重要性評估的結果已由ESG委員會及董事會進行審閱。 ‧ 根據《環境、社會及管治指引》、ESG報告趨勢、行業同行及集團的見解，共識別出23項相關的ESG議題。 23ESG 11 ESG 202520242029— Midtown10% 90%20242029— Midtown10% (HVAC) •LED••—Midtown•••••(00:00–06:00) ••— Midtown(HSG) •9 ºC••(MVAC)•≤10 ºC•••• —THE SHARPiCITYiPLACE— 20251215.13%2,527.0220242,977.3810.30%4,526.5720245,046.24— Midtown0.0480.086 加強節水工作 金朝陽視水資源為珍貴且有限的資源，我們在各項業務營運中採取務實步驟以提高用水效率。我們的建築物均配備了感應式自動關閉水龍頭，並對排水系統進行嚴密監測以防止浪費。透過定期檢查及預防性維護，我們能及早識別滲漏，確保水資源消耗得到有效管理。我們的管理系統持續追蹤用水量，任何異常情況都會立即觸發跟進工作，使我們能夠迅速回應並維持高標準的水資源管理。 推廣節水習慣 除了技術與基礎設施外，我們亦積極與持份者溝通負責任的用水方式。員工接受節水實踐的實務培訓，同時我們也為租戶及訪客提供便捷的指引與提醒，教育如何負責任地使用水資源。透過這些努力，我們旨在培養一種企業文化，讓建築內的每一位成員都能意識到自己的水足跡，並為這項重要資源的可持續管理貢獻力量。 202512.11%39,948.93202445,455.00— Midtown17.14%12.10%1.21% 2025ESG2024 4R—(Reduce)(Reuse)(Recycle)(Replace) ISSB S2 ESG ••• ESG 2025 1.2.3.4. 1.2.ESG3.4.ESG5. — —ISO 45001 — ISO 900124124 Soundwill Club 470450,000 2025 — Midtown20251418 2025— Midtown2025142025 2025 •2025Midtown14••2024–25•••• 2025 • • • 2025 20252.0—20252850,000 1,200 •12 •12DIY60 •884320320 •417DIY70 15–42% 202512 31 (1)108109(2)114125(3)126130 33 202512 31216336 202512 310.10202420265 2020266 182026528 17 33 25 27 22422728 202512 311,477,569,00020241,449,362,000 157,00020241,368,000 20245 23(i)(ii)(iii)20245 24 211.00 10%28,330,86310% 121%120.1% 1012(i)(ii)5(iii) 28,330,863202412 31202512 3110%2,833,086202412 31202512 311% 205206 207 87(1) 3.13 35 202512 31 (a) 202512 31XV(i)XV78(ii)352(iii) 1212,401,630(i)96,602(ii) KoBee LimitedKo Bee209,919,028Ko Bee(iii) Ko BeeFull Match LimitedFull Match2,386,000Ko BeeFullMatch 2212,305,028 3212,305,028 202512 31XV(i)XV78(ii)352(iii) 202512 313365% 5Ko BeeCentury Pine (PTC) Limited 202512 31336 XV202512 3118 202512 31 202512 3113.32B25% 1. 2. 3. 166(1) A 5%202419%19%202434% 7%20241%16%202424% 5% 4855%1,500 2025202412 31202512 31 202512 314,418,00020243,890,000 141194 • 20265 20 20265 1520265 2020265 2020265 141617 (b)202512 3120265 27202652820265 2820265 261617 20263 20 Independent Auditor’s Report TO THE SHAREHOLDERS OF SOUNDWILL HOLDINGSLIMITED (Incorporated in Bermuda with limited liability) Opinion We have audited the consolidated financial statements of SoundwillHoldings Limited (the “Company”) and its subsidiaries (collectivelyreferred to as the “Group”) set out on pages 216 to 336, whichcomprise the consolidated statement of financial position as at 31December 2025, and the consolidated statement of profit or loss andother comprehensive i