24813172746535455575960140 102 ø~P.S.M, D.M.S.Mø<漄^ *ø<#+<#ø< 1352121182120 *#+Ø~<^ 88343418 97927 Jayla PlaceWickhams Cay IRoad TownTortola, VG1110British Virgin Islands Ocorian Corporate Services (BVI) LimitedJayla Place, Wickhams Cay IPO Box 3190Road Town, Tortola, VG1110British Virgin Islands 183171712-1716 https://www.xinyienergy.com 038682,0001.1093.7 10.1%278.8411.4%0.5% 316.57 230 51%17449% 4,804.51,7983,006.5174 30.1%34.7% 100 (i)(ii) 4.4%1,528.45.1%915.9 51%17449% 9.00.4% 840.711.5%937.2(i)(ii)(iii)(iv) 1,599.75.2%1,516.0 65.6%3.861.8% 39.522.9(i)(ii)(iii) 93.337.7(i)(ii) 48.512.761.2(i)(ii)(iii) 277.5364.8319.5225.245.352.3 301.9376.2(i) 261725%(ii) EBITDA EBITDA2,368.82,232.06.1%EBITDA91.5%5.196.6% 1,010.7790.927.8%32.4%41.2%(i)(ii)(iii) 3.5%22,416.25.9%13,238.31.91.6(i)(ii) 47.9%55.8% 950.61,651.0956.2(i)1,311.51,167.7(ii)(iii)(iv)655.42,296.0398.41,104.92,713.22,680.0 984.0(i)(ii) 0086808328 51% 45768.8 4800968漄 P.S.M, D.M.S.M6015370086800968GEM08328 漄 38漄漄漄漄漄 漄漄 漄 501100968 5120 00346017160071801939 74 01460GEM08350 47271 688390.SS688408.SS 4215LDK 4617 43 5600968MMG Limited01208 C1 1315 漄漄漄 3.103.10A 漄 3.133.13 C3 E.1.5 01,000,000 9 1315 漄漄 (i)(ii) 4652 C.1.4 3.29 (i) 5821 (ii) ir@xinyienergy.com.hk (i) (ii)www.xinyienergy.com (iii) (iv) (v) (vi) 14 47813 5366,476,4542.9224.4 3.6 100% 49.244.74.05 2.11.7 133 16 21 23 3.65,548.85,845.17,198.46,180.4 漄 102 3.13 (i) (ii) (iii) (iv) 280,000 250,000 750,0009 4143 3,500,000892,000 (%)(%)(%) 648,066,772648,158,214 0.04% 3,500,0001,166,666(i)12(ii)12 (i)(ii)(i)(ii)(iii) 17.03F17.06B(7)17.06B(8) (i) (i)(ii)(iii) (ii) (i)(ii)(iii)(iv)(v)(vi)(vii)(i)(iii) (iii) 662,734,94710% 30% 648,158,2147.61% (iv) 121% (v) 10 (vi) (vii) 301.00 (viii) (a) (b)(c) (ix) 22 1417 XV(a)XV78(b)352(c) (i) (1)Copark Investment LimitedCoparkCopark32,211,604202,854,20715,719,319 (2)D.C.S.M (1)CoparkCopark230,990,95439,685,997 (2)D.C.S.M67.6% XV(a)XV78(b)352(c) XV23336 (1)Realbest Investment Limited3,881,3824,827,875 (2)33.98%D.C.S.M16.21%16.21%11.85%5.56%3.70%3.70%5.09%3.70% (3)D.C.S.M (4)D.C.S.MHigh Park Technology LimitedD.C.S.MD.C.S.M12,947,0424,541,941 (5)Telerich Investment Limited248,1717,511,101 (6)Perfect All Investments Limited394,278162,325(7)Goldbo International Limited205,033(8)Goldpine Limited(9)Linkall Investment Limited283,973(10)Herosmart Holdings Limited776,32245,870 XV23336 5% 30% 7,297.27,330.525 457 30 (i)30(ii)100(ii)100 62.0 14A 15.09.0 14A 14A (a)(b)(c) 14A.563000740 14A.56 (a)(b)(c)(d) C12 1826 10015%25%24.46% (1)D.C.S.MP.S.M, D.M.S.MD.C.S.MP.S.M, D.M.S.M(BVI)6,435,622,21275.54% 183171712-1716 183171712-1716 97927 Tel: +852 2846 9888Fax: +852 2868 4432ey.com Ernst & Young27/F, One Taikoo Place979 King’s RoadQuarry Bay, Hong Kong 53139 4,124,700,00041,200,000 3.1(b)419 2,453,300,000915,900,0003,955,200,000 45 224,000,000 P04699 1. 2. (a) (b) 21 21 2. (c) 18219297197110283212111791071 123 18111818818733341818 2. (c) 191019(i)19(ii)(iii)181919 97 9797 2. (c) 102810281028 111779107 77B387IG1IG14IG20B77 9993.3.316995.1.39A 1010B7410B73 7737 3. 3.1 (a) (i) 2025 5%1,828,000109,813,000 (ii) 2025 2514,188,00011,582,000 3. 3.1 (b) (i) (ii) 3. 3.1 (b) (ii) 9 41,247,00042,470,0001%1% 3. 3.1 (b) (ii) 60%63%64%71% 3. 3.1 (c) 12 3. 3.1 3.2 3. 3.2 3.3 (a) 13 3. 3.3 (b) (c) 4. (a) (a) 3.1(b) (b) 4. (c) (d) 26 5. 5. (a) (b) 5. (c) 6. 7. 8. : 8. 9. (a) 9. (a) (i)(ii)(iii)(iv)228,000230,000228,000230,000228,000230,000(v)(vi)漄 9. (a) (vii)951,000948,000 (viii)4,756,0007,647,000 (b) (c) (d) 30 (e) 30(b) 10. 11. (a) (c)25%25% 15%15%15%9%1,000,00025%20%20%50%25%25% (d)24%24%15% (e) 5% 11. 351,000 12. (a) 12. (b) 13. (a)2.92.366,476,454113,719,155 (b)3.62.7306,710,000275,885,000226,170,000212,758,000 8,519,712,3518, 376,653,75776,582,140 14. 14 14. 14. 14 Parkland EnergyParkland RPVIOrtus 15. Parkland Energy1,100,000Parkland RPVILSS5Parkland EnergyOrtusParkland Energy55% 51%27(a) 16. 30200 82%18%64 200560100 5-15 17. 230 (a) 17. (b) 18. (a) (b)(BVI)(BVI)(c)(d)(BVI)(e)(f) 3 18. 49,945,00037,991,000 364360.46%6.4% 18. 35.2 19. (a) 894,889,000484,006,000 19. (b) 9 41,247,00042,470,000 3.1(b) (c) (d) (e) (f) 3.1(b) 9 12 (a) (b)862,427,000334,172,0003,207,0002,022,0005,382,00088,108,00021,044,000 21. 21. (a)2.70.9676,582,140 (b)2.91.1466,476,454 22. (i)(ii)(iii)1 10% 30% 22. 1,930,4681,696,790 22. 22. 0.250.32 9 23. 23. (a)10%50%25% 101,990,000124,047,000 23. (b)2001,000(BVI)200(BVI)(BVI)(BVI)166,209,000132,967,000 1,416,0005% (c) 24. (a) (b) 25. (a) (b) (c) (e) 25. 26. 26. 5% 26. 5%5%425,602,000376,401,0008,512,049,0007,528,013,000 27. (a) 51%100%49% (b) 28. (a) (b) 28. 28. (e) 29. 30. 50.75%51.6