世茂集团2021年报

3 7 52 54 55 8938(852) 2511 9968(852) 2511 0287www.shimaogroup.hk Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 1617 Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 813 ir@shimaogroup.com 202112 31 20218.1% 202138.9%4.8%2021 20212,691.11,528.617,605416 202120212022 2021133.112.3%202044.3% 202120211231830107240.5308.064.6%53.2%61.6162.1%2022 2021100%90%202185% 202120224 2021202172,000202110100917.52,200 20217,89722%LEED7202197.48 20237 28 1) 202112 311,078.0944.987.7%640.114,762 2) 202157%20212,691.11,528.617,605 3) 20214,8181,205 4) 2021416202112 313807,146 2021100%90%202185%74% 20212021100IF • 2021202112 31830107240.5308.064.6%53.2%61.6162.1% 202112 312720219,10061,1002021202121.16202046.2% 10 202120221 1 20222021 2021 2022 202112 311,077.9720201,353.53202020.4%87.7%202093.2%12.3%20206.8% (ii) (iii) 202015.3832.2%202120.3328.5%20212020 (iv) 202062.3546.9%202191.60 2020956.859.9%20211,051.79235.65 202112 312.4%202029.3%24.3% 6.0220203.981.5020201.004.5220202.98 1.32202010.2922.5%6.30 20213.0%20202.4% 202112 3143.602020802.9% 202112 3125.132,0002020 27.68202033.152021 20201.5920214.33202012 31 68.0536.342020141.2966.31 2020126.282021270.93 355.34232.512020122.83202132.4% 2021251.59 20208 115.520208 115.5202112 31156.0%2020 12 3151.8% 20208 115.5202112 311,298.42021123177.4%2020 12 3168.3% 202112 31254.7202112310.212020 12 311.16 202112 31 202012 311,451.43866.16202112 312,317.59 202118.723.45%102021933.975%27.485.2%542021108.2020216.375% 2021446.57551.285Libor/Hibor+2.5%6.57551.285202112 31202141020174.7641.23 20211031.10 617.78 2021 2021126Gemfair Investments LimitedGemfair8.14145,000,000Gemfair14.51,290.58.98.09202112 7202112 1420211,173202112 31833340 202112 311,706.161,878.96 202112 31409.04 202112 3153,9264,97364.27201112 3020215 320216 28 202112 31 38 202112 3154162 202112 3120209020 202112 31467175315916043 4524 30%30% 5% 202112 3126 68,837,0002020134,759,000 7 202112 20216 30120,134,4241,675,635,000 202112 3123 3 202112 13 20238 2 20228 2420228 24 86(3) 87 3.13 1.2011 201112 30I201120193 262011202712 302011 2011I2%69,319,0162011I1%(34,659,508 2011 202112 3120115,394,354202112312011 1.32(c)3320112.201160%1240%2425.8026.003.201160%1240%2430.0029.564.201160%1240%2423.1023.355.20214 1520.896.3,542,84257,19120214 1520214 2620.8920.84 I201148,751,338201120,567,6780.54% 2.2021 20215 3II20212021II2021 2021II0.3%7,091,9192021II0.3%(7,091,919 2021 202112 3120216,865,821202112312021 1.32(c)332021 2.202160%1240%2419.7419.80 II20216,865,8212021226,0980.009% 3. 20216 28IIIIII III3%70,919,190III3%(70,919,190 III202112 31202112 31 70,919,1902.87% 23(b) 202112 31571XV35210 1.Gemfair Investments LimitedGemfair2,045,746,316377,094,270GemfairGemfair2.2011119,4933.2011124,0034.2011256,5045.201191,2336.201141,518 1.Gemfair31,934,15910,856,342Best Cosmos LimitedBest Cosmos1,550,486,179Gemfair53.866%9.929%GemfairGemfairBest Cosmos 2.20216,865,821Best Cosmos2021 3.2021 4.20211,104,728 XV 202112 31336 1.GemfairGemfair2.30%Gemfair20066 12Gemfair3.4.BlackRock, Inc. 8.10202112 31 202112 31 (1)75,548,5605,000,000 (2)2,150,000,00020213 155.75%820,000,000202110 156.375% (3)1,500,00020224.75% (4)63.92%800,000,00020212 76.43%700,000,00020213 86.33%30,000,000202112 174.50% (5)20219 1315(i)99,861,00020221 154.65%(ii)49,956,00020223194.64%(iii)25,000,00020225 224.15%(iv)49,921,00020227 73.76% (6)202112 6202112 148.14145,000,000 (7)202191272,302,91010,800,000 (8)202110 19202111 215.18115,000,000 (9)Crystal Idea Group Limited2021 11 23,110,000,000202210 312.25%Crystal Idea GroupLimited18.22170,691,547202112 31 (10)2011233,372,23011,000,000 (11)8,327,380500,000 202112 31 20213 1599.005%Comic Eagle LimitedCELCELShimao Aoya Holding Pty LtdCEL1.03795 63.92%CELCEL14A 20213 15 4214A 202010 16 (i)30%(ii)30% 50% 202112 31 13.21 (1)201710 30680,000,0005,890,000,00048 (2)20187 311,500,000,00048 (3)20189 14290,000,0002,614,500,00048 (4)20196 261,500,000,00048 (5)20198 9837,850,0003,994,000,00048 (6)20214 221,315,000,00048 (a)(i)(ii)51%(iii)(b)10 202112 3125% 20223 2420223 25 202112 31 20237 28 A. 202112 3114F.2.2F.1 B. 10 C. C.1 202112 3137 A.2.1 C.2 C.3 202112 31 20238 2 202112 13 20228 2420228 24 3.133.133.10(2) C.4 202112 31 C.5 91 (i)(ii) (i)(ii) 202112 3151:49 C.6 C.7 202112 31 C.8 D. www.shimaogroup.hk D.1 202112 31 (a) (b) (c) (d) (e) (f) 202112 D.2 202112 3137 202112 31 (a) (b) 33 D.3 202112 3137 202112 31 (a) (b) (c) (d) 202112 31 5253 E. E.1 202112 31 5253 52202112 31 2(a) 202112 31 2(a) 5320223 (i) (ii)30% (iii)2022 20212022 2022i20202021ii20212021 E.2 202362320237 21 (1) (2)20202021 (3)141320202021 (4)13.49(1)13.46(2)(a)202112 312021 (5)13.49(6)13.48(1)2022 (6) (7)SAP(i)1(ii)3SAP (8)37.6 (9)20202022360SAPSAP (1