智升集团控股中期报告2025/26

2025/26 中 期 報 告 GEM GEM GEMGEMGEM GEMGEM 202512312024 20251231 20251231 1. 201634Windward 3, Regatta Office Park, P.O. BOX 1350 Grand Cayman KY1-1108, the CaymanIslands2024103131111232024102568A401 2017120GEM 2. 2025/26202571202512312024 202512313434GEM 2025712025630 20251231 3. 20251231 • • (a) 20251231 20251231 20251231 20251231 (d) (e) 10%AB 20251231 4. 15 20251231 20251231 6. 7. 28.25%216.5% 25%125%20% 20251231 8. 202512312024 9. 202512312024153,888,52993,691,505 202512314.0562.019153,888,52993,691,505 20251231 202512 3118,151,00020256306,821,000982,00020256301,044,00030180 202512312,030,0002025630763,0003090 20251231 20251231 2025123118,151,00020256306,821,000 20251231 2025630 20251231982,00020256301,044,00094.1%202563074.6%924,0002025630779,000 202512312,030,0002025630763,00088.6%202563087.4%1,799,0002025630667,000 (b) 202512314,558,00020256303,319,0000.26%20256300.33%12,000202563011,000 (c) 2025123120,028,000202563011,999,00010,849,000202563010,710,000 20251231 (d) (i)202512318,679,000202563014,755,00017,224,0002025630Lap ManHVL (ii)2025123132,573,000202563022,731,0005,219,00020256309,776,000 11. (a) 20251231 (b) 20251231Mega DataInvestment Limited5,665,0005,247,00020256305,665,0005,592,000 12. 20161219 202162 2024214 2021621.0010,000,000 20251102025113 20251231 20218224,356,00020,245,000202512312025113 20251231 2022611.00200,000 GEM23.04(1)0.1%20261017 20251231 0.792.2 20251231 13. 20251231 14. 2025327CMAG Fund SPC120202572520258212025929202512102026215202512312025327202572520258212025929202512102025430 202563020,000,00076.42026131103%6.43,125,00020256192025630 20251231 13%16.2%2025123118,036,000202563018,251,000 202020216 20231251% 39.64.111.5%21.5 8.50.67.1% 50,034107,969.77 AI2025619 48.13.57.7%4.12.0 140,000 AI 48.13.57.7% 39.64.111.5% 18.10.84.7%21.56.946.7%3.6 8.50.67.1% (i)(ii)(iii)(iv)39.06.620.3% 32.17.731.4%(i)(ii)3.6 6.91.113.9% 12.29.1 7.53.632.6%31.2%18.9%(i)(ii)3.6 1.60.540.3%12.5%18.9% 0.12.3(i)(ii)20241.2(iii)1.2(ii)(iii) 4.50.926.0% 4.23.746.5% 2.30.317.1% 1.94.068.1%(i)3.3(ii)0.7 3.31.32.0162.1%(i)1.4(ii)0.7(iii) 5.22.1 4.051.132.00.9 2025123111.7202563013.211.0202563042.2202512312025630202512 311.220256301.2 2025123115,388,853153,888,5290.1 2025123130.7202563035.9 20253 20253 27CMAG Fund SPC120,000,000202532025327430,000,00020253274.00 119,400,00060,000,00010,000,00049,400,0003.98 20253202532743072582192912102025519 202563020,000,00019,100,000202561920256196.116.43,125,00020256195.81 20251231 2025619630 202512312.4420256302.13 20251231 2022/232023811202382510202512315% 20251231 20221252023622024124202472202232560,000,00045.02024116202467 2022/2349.8 202578,730.84 202312 2024620 2025327202532CMAG Fund SPC12090CMAG Fund SPC30422,500,000202563014.62% 1202572520258202025725 2202582120259302025821 32025929202512 152025929 420251210202621520251210 2025327 20257258219291210 202561920256202561920251219 202512102026630 20251210 (i)2025327202572520258212025929202512102025430 202621320264152026213 202512 31211202412 312002025123110.1420249.78 20221253660,000,0002022412 202252545.012202467202212520223252023622024124 (a) 20251231XV(i)XV78(ii)352(iii)GEM5.465.68 1.Lightning Cloud Ltd.100%Lightning Cloud Ltd.2.Sun Universal Limited100%XVSun Universal Limited3.XV4.20251231153,888,529 20251231XV(i)XV78(ii)352(iii)GEM5.465.68 (b) 20251231336XV23GEM 1.Sun Universal 100%XV2.2025327CMAG Fund SPC12090CMAG Fund SPC30422,500,0002025123114.62%3.Z Living InternationalXVEven Joy4.Brilliant TalentXVBrilliant Talent5.20251231153,888,529 20251231336XV23 50,03413.2107,969.7715.929.150140,00020253202532760,000,00049,400,00010,000,00020253 2016121920161219202612 19202512 3111196,500,0004.22% 2022611.00200,0002.22024101820241020261017200,0000.1300%0.1298% 2021622021822021821.0010,000,00020251231153,888,5296.50%6.10%3.520258120251102025113 2025123112 1220251231 23.47%50%Lightning Cloud Ltd. (i)Mega Data Investment Ltd.Cloud Treasure Investment LimitedCloud Treasure 40%50%(ii)Cloud Treasure50%Cloud Treasure100% Myshowhome (HongKong) LimitedMyshowhome HK99.9%Myshowhome HK100%Myshowhome HK GEMGEM11.04 202426Mega Data Investment Ltd.SPV16.3202512315.2SPVSPVCloud Knight Global LimitedCloud Knight50%Lightning Cloud LimitedLightning Cloud50%GEM20 20241021ILightning Cloud Ltd.I0.3099,000,000I9,900,00036.37%I26.67%III24.31%I3,300,0000.30II9,900,000I IGEM20 202412132024122020241220 202410211126122020241213 10,000,0003.520218220251102025113 1416(i)(ii)GEM20.88 20252142025516 GEM20.71 20161219 20251231GEM GEM5.485.6720251231 20251231GEM17.50A(1) GEM 2026227