爱世纪集团2026 年报

2026年 報 GEM GEMGEM GEMGEMGEM GEMGEM 256161937505758606163130 5202001-02 1131 Cricket SquareHutchins DrivePO Box 2681Grand Cayman, KY1-1111Cayman Islands 26219 Conyers Trust CompanyCayman LimitedCricket SquareHutchins DriveP.O. Box 2681Grand Cayman, KY1-1111Cayman Islands 1617 1 www.icenturyholding.com 8507 (i)164.81.1%163.0(ii)37.880.05%37.86(iii)23.0%23.2% (i)164.81.1%163.0(ii)37.880.05%37.86(iii)23.0%23.2% 0.80.69 Giant Treasure Development LimitedGiant TreasureGiantTreasureGiant Treasure280,000,00070%35,000,000.000.125 280,000,00070%Giant Treasure 26.10.12556,0000.01%280,056,00070% T164.81.1%163.0 1,024,982 (i)(ii) 126.91.3%125.2 37.880.05%37.8623.2%23.0% (i)(ii)1.123.6%1.3 (i)(ii)0.41.0 (i)(ii)(iii)13.013.0%11.3 (i)(ii)(iii)(iv)(v)24.00.324.3 2.90.19 (i)(ii)7.8%1.061.15 1.4881,000 0.80.69 (i)8.84.0(ii)21.814.51.40.90.8 119.7%207.7% 14.414.71.4 GEM4.0400,000,0000.01 514120.820.5 338 61 338516GEM 51 6360196530 46191781286828 430145010 36500 GEMC1(i)C.2.1(ii)D.2.2 222026 GEM5.05(1)(2)5.05A GEM5.05(1)(2)5.05A GEM5.09 (i)(ii) (a)GEM(b)(c)(d)(e)(f) C.2.1 C.2.1 C.2.1C.2.1 GEM5.28D.3.3 ••••••• 20 262026 GEM5.34E.1.2 •••• 20 GEM5.36AB.3.1 ••••• 20 (a)(b)(c)(d)(e)(f) (a)(b)(c)(a)(b)(c)GEM 15 GEM5.485.67 D.2.2 201 322026 1,000,000 33%GEM 514125.5%24.4%74.5%75.6% GEM GEM (a) (b)26219 (c) (d) (e)21 26219 www.icenturyholding.com (a) (i)(ii)(iii)(iv)(v)(vi)(b)(c) 37 8 5615 57 382026 1617 (i)(ii)(iii)(iv)(v)(vi)(vii)(viii)(ix) 20 30 32 GEM 6036(b) 5% 83(3)84(1) 1618 GEM5.09 422026 GEMGEM Giant TreasureGiant TreasureGiant Treasure 1516 38 442026 571XVXV78352GEM5.465.67 238,116,000XV XVXV78352GEM5.465.67 XV23336 238,116,000XV XV23336 28 25%GEM17.38A 33GEM20GEM20.88GEM20 1936 GEM17.50A(1) (1) (2)(3)(4)(5) GEMC2 130 GEM 482026 (1)(1)0.10400,000,00040.0 (a) (b) (c) (d)(i)(ii)(iii)(iv)(v)(vi)(vii) 57129 ••••• 2800,0008,827,0002 22 13,562,0002,274,000 90 22 – – – • • • • • P04083 582026 602026 (i)4 (ii) 63 1. CricketSquare, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands26219 GEM 2. GEMGEM622 3 642026 2. 800,0008,827,000 (i)6,095,000 (ii)14,506,0005,884,0008,622,000 (iii)7,000,000 (iv)400,000,00040,000,00040 (v) (vi) 2. 16236 2. ••• • •• 3. 211 97 1111 972118195 22223 1028 123 682026 3. 18 18118 •18 • • •••18181 18 4. 4. 4%20%20%20-30%20% 4. 15 4. •• 9 9 121212 4. 9 12 ••••• 4. 9 30 90 • ••• 4. 9 4. 9 ••• 4. 10%10% 4. • • 9 4. (a)(b) 4. 4. 12 4. 5%30,000 ••• 4. 9 90 4. 16 4. 12 •••• 4. 9 ••••• 4. ••• •• 4. 16 (a)(i)(ii)(iii) 4. (b) (i)(ii)(iii)(iv)(v)(vi)(a)(vii)(a)(i)(viii) 4. 5. 4 (i)(ii)(iii) 5. 7 6. 7. (i) 7. (ii) 2521(b)26 505036,00026,00050 7. 12 3,372,0003,061,0002,001,000 39,000 1212 7. 47%36%85%87% 3,460,000248,000854,000100%854,000 7. 58,00030,0002,216,000248,000 7. 7. 7. 30 8. 8 10% 10% 8. (i)(ii) 9. 15121 10. (i)614,000 11. 13. 14. (i)9,197,0007,172,000496,000730,000 15. GEM383(1) 15. (i)(ii)(iii)(iv) 15. 16 33 16. 15 17. 28.25%216.5%16.5% 25%25% 17. 18. 19. 20. 21. (a) (i) 21. (b) 21. (b) 3,940,0003,063,000 22. 7 24. (a) 3,270,000 (b) 3,348,0002,437,000 (c) 7 1182026 25. 4.00%2 30 26. 0.001%0.45%0.03%0.45% 27. 28. 29. 8,176,000 12 30. (i)4,000,0006.00%7.65%1,400,00025 3,000,000 (ii)7,037,0007,495,000(i)5,890,0005,890,0002.40%3.88%3.00%3.63%14,380,00014,687,000A20(ii)2,500,0002,500,0002.40%3.88%3.00%3.63%B (iii)5,000,0005,000,0003.38%5.85%3.50%4.13%AB 7,000,0007,000,000 (iv) 30. 31. 22,474,00028,137,000 32. 33. (a) (i) (ii) (b) 15 (c) 24 34. 12,582,000903,0001,371,000 35. 36. 36. (b) 37. 1282026 37. 38. 5%5%30,00030,000 16%16% 39. 40. 0.10400,000,00040,000,000 1302026