宏海控股集团年报 2025/2026

GEM GEMGEMGEM GEMGEMGEM GEMGEM(1)(2) 2481528394647495153121 Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 13316C 3382333301-04 88 8020 www.unitas.com.hk IPIP IPIP(1)GanawawaGanarovaIPIP(2)Sooper Yoo(3)IP (1)NickelodeonTown (2)Sooper Yoo(3) 3,440,00082.27%610,000 8,090,000 66,760,00069,210,0003.54%8,700,0003,440,000152.91% IP IP(1)GanawawaGanarovaIPIP(2)(3)IP Sooper Yoo IP Sooper Yoo Nickelodeon TownIP IP 91,390,000100,040,0008.65% 17,350,00021,280,000 (i)(ii)(iii)(iv)(v) IPNickelodeon Town20,000IPSooper Yoo AIGCAIGCIP AIGC GEM • • • • IP 66,760,00069,210,0003.54% 3,440,00082.27%610,0008,090,0008,700,0003,440,000 IP IP(1)GanawawaGanarovaIP(2)(3)IP •IP •Sooper Yoo•Nickelodeon Town• 24,630,00030,840,00023,080,00022,040,000 (i)(ii)(iii) 100,040,0008.65%91,390,000 20,660,00041.63%29,260,000 17,350,00021,280,00018.47% 17,290,00021,600,000(i)(ii)(iii)(iv)(v) 3,930,00017,350,00021,280,000590,0007,550,000 IP IP IP12,513,0206,379,7505,265,0003,056,0001,952,000257,000-37.40%2.10%2.50%2.48%14.70%17.96% IP 15.60%2.10%11.40%2.20% 22,070,00012,410,000 2,700,0008,060,0000.310.71 -109.05%-577.89% 26,129,593.332,612,959,333 Nickelodeon Town AIGC AIGC 1.Evershining International Shipping Limited 2. 1,100,000 (i)(ii) 553734224214,440,00013,070,000 IPNickelodeon Town20,000IPSooper Yoo AIGCAIGCIP GEMC1 F.2.2 F.2.2 GEM 3133 11 5/8 12 GEM www.unitas.com.hk GEMwww.hkexnews.hkwww.unitas.com.hk (1)(2)(3)(4) GEM5.015.02GEM5.09 GEM5.09GEM5.09 GEM5.485.67 12 2 GEM(www.hkexnews.hk)(www.unitas.com.hk GEM23 465253120 500,0008,000 3945 GEMC1www.hkexnews.hkwww.unitas.com.hk 4/44/44/4 ••••••• ••••••• (www.hkexnews.hk)(www.unitas.com.hk) 5821 •• •admin@unitas.com.hk•13316C GEMHKEXnewswww.hkexnews.hk www.hkexnews.hk GEMC1 36 AIGC GEM • • • • • • IPAIGC 4652 495039 297,517,000297,517,000332,797,000331,889,000 31 73.05%84.60% 56.45%78.42% GEM5% 16 13,573,0001,087,000 •12,410,0002%76,000 •1,087,0001,087,000 53 26 Wellesley College at Massachusetts 52 Bio-life (China) Limited 593 59 30 55 50(AICFC) 8191GBA2618482959479 (CFC)(CFMP)(CBRM)(FHKIoD)(CPA Australia)(FCMI)(CSI) 20 GEM5.09 XVXV78352GEM5.465.67 XVXV78352GEM5.465.67 XV23336 XV23336 407,890,00015.61% GEM GEMC2 www.hkexnews.hk GEM GEM5.485.67 33GEM 10 1527 46120 3.117,351,00022,065,00019,978,0003.1 1,914,0003,641,0006,912,0006,000 • 121212 • •9 • 12• 1617 188,032,000334,000 3,063,0001,965,000257,000 • IP • • • ••••• P07407 88 1. Cricket Square, Hutchins Drive, P.O. Box 2681 KY1-1111, Cayman Islands13316C IP36 2. 211 2. 10289797185 12 112353 123 97 2. 97 18 181118187733 1818 3. 3.1 GEMGEM 17,351,00022,065,00019,978,000 (1)(2)13,573,000(3)4,000,0002% 3. 3.1 (4) 3.2 3. 3.2 (i)(ii)9 3. 3.2 3. 3.2 16 12 3. 3.2 9 3. 3.2 3. 3.2 3. 3.2 ) 3. 3.2 3. 3.2 12 3. 3.2 3. 3.2 (a)(b) 3. 3.2 15 3 3. 3.2 9 9 121212 3. 3.2 9 12 (i) 30 3. 3.2 9 (i) (ii) 90 (iii) (a)(b)(c)(d)(e) 3. 3.2 9 (iv) (v) 3. 3.2 9 (v) 3. 3.2 4. 3.2 4. 3.13.1 4. 60,978,00043,026,000 (1)(2)(3) 11,095,0002,299,000257,0004,594,0007,190,000IP19 5. 5. (iii) IP IP IP IP 15 5. (iv) 15121 –– 6. 8 IP 6. (a) 3.2 6. (b) –– 6. (c) 6. (d) (e) 10% 8. 9. 10. 2,000,0008.25%2,000,00016.5%16.5%2,000,0008.25%2,000,00016.5% 25% 12% 10. 11. 12. GEM 12. (i)(ii)(iii)(iv)(v) 13. 12 14. 15. 50%20% – 40%25% – 33% 17. IPIP 42,000 17. 10%31%10%30%IP IPIP 18. –300300–43257300–– (IP)1.75 19. IP IP IPIP3,056,0002,052,000257,0004,594,0007,190,000 IP 19. IP 14.70%17.96%(37.4%)2.5%3.1%8.0%2.48%2.5% 3,056,0001,952,000257,000 IP IPIP8,032,000234,000 IP 15.60%2.1%11.4%2.2% 20. 26,025,000632,000 (a)5,584,000(b)1,055,0001,055,000(c)1,068,00038(b 23. 0.00%0.10%0.00%0.30% 23. 38(b 24. 25. 4,390,000$4,150,000 26. 11,185,000 27. 13,573,00012,410,00021,087,000 28. 3,613,0002% (b)(a)2,308,0002% 29. 30. 1,091,000 60,978,00043,026,000 31. 20,000,000,000200,000,000 32. (i)(ii)(iii) 10% 32. 10%2,220,000,000222,000,00010% 121% 33. (a) 12 1.2.3.Wa WaWa Wa137,000137,000 34. 35. 36. 36. (a)(b)(c) 37. 25% # # 38. (b) (i) (a) 38. (b) (i) (b) 2728 2923 38. (b) (ii) 66,761,00073.1%58,701,00058.7% (iii) 92.3%83.1%40.5%33.4% 595,0007,550,000 38. (b) (iii) 3,0003,000 1212 38. (b) (iii) (i)91,906,000 38. (b) (iii) 1,906,000 6,859,0008,182,00053,000 38. (b)(iii) 1,719,0005,349,0002,980,000400,000 38. (b) (iv) 22,065,0003.1 38. (b)(iv) (c) 297,517,000297,517,000332,797,000331,889,000 40. IP115,00010,674,000115,00010,674,000 IP723,0001,256,000 1,513,0001,789,000 41. 51%10,000 (i) 11 1365239(681)(1)22 11(22)11– (iv) (39) 42. 5%30,0005%1,5001,500 $578,000930,000