捷利交易宝2025-2026 年度报告

ޞଙଶ䁭 3467151938495455575860124 GEMGEM GEM GEMGEMGEM GEMGEM Ocorian Trust (Cayman) LimitedWindward 3, Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands 30402808 168-2003405 Ocorian Trust (Cayman) LimitedWindward 3, Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands 1617 1 www.tradegomart.com 8017 186.643.8%65.95.6% TradeGo Markets LimitedTradeGo MarketsTGM17TradeGo MarketsTGMTGMTradeGo Markets74933.4% SaaSSaaSAIDeepTrade AI Agent 2025 186,565,446129,698,65156,866,79543.8% 9.008.8111.0111.012.012.20 899,850846,39853,4526.3% 1B2C34(1)(2)(3) SaaS(4)(5)5 186,565,446129,698,65156,866,79543.8%65,851,14662,349,3333,501,8135.6%TGMSaaS 1767216,235,99716,728,8098.7%12.9% 899,850846,39853,4526.3% 11 5TGM SaaSSaaS71.2%49,912,66029,148,933SaaS26.8%22.5%SaaS100SaaS 79.0%7,051,7173,940,027 48.4%102,552,49069,117,54244.6%85,257,78158,978,38045.7%45.5%TGM22 TGM113TGM771 4933.4% 10,167,8309,844,835322,9953.3%LiveReportAI 150 SaaSTGM 186,565,446129,698,65156,866,79543.8%(i)(ii)(iii)SaaS22,093,34415,677,2426,416,10240.9% 9,661,84416,962,95126,624,795157.0%MMFs 41,065,80139,412,2971,653,5044.2% 12,456,92212,832,745375,8232.9% 21,168,0709,611,90811,556,162120.2% 111,726245,467133,74154.5% 79,292,46168,443,26710,849,19415.9% 13,441,3156,093,9347,347,381 65,851,14662,349,3333,501,8135.6% 9.008.8111.0111.01 310,693,901162,521,973148,171,92891.2% 309,861,021157,638,914823,8474,851,7389,03331,321394,282,462163,263,71883.52% GEM 7,500,000750,000,0000.0137,000,000 750,000,0000.0143,064,000 (1) 80,000,000DeepTradeTradeSeekLiveReport0.74 80,000,000800,0000.630.6249.63 (2) 28,100,00021,188,00095,669,360492,8800.01TGMTGMTGM1.902.03 (3) 70,000,000(i)TradeGo Markets LimitedTGM(ii)TGM(iii)1.55 70,000,000700,0001.331.3192.02 127124 41,065,80139,412,297 36,520,0377.8% 54 10 53 10 47 2025 49 58 45 1020023313iClick Interactive AsiaLimitedICLKPlay for Dream, Inc.2002China Index Holdings LimitedCIHMOG Holdings Limited1942QH253611795279 2025 66 007696443 49 74610051399YYB262801488 2025 44 51 ESSEC (a) (b) (c) (d) (e) 1. 2. 714 (i)(ii)(iii)(iv)(v)(vi) 1.2.3.4.5.6. 54 24 233,853,33545,969,086 (i)(ii) 15 24 124 72,856,0000.01GEM28,100,00021,188,000 37,000,000GEM E. D. 121% GEM 40,000,00040,000,0005.33%5.33%10,000,0001.70%1.40% 50,000,0007.02% (1)GEM23.04(3)120.1%4,000,000 (2) (3) 0.350.365110.4%53.78%0% GEM 18,400,00018,400,000 21,500,000 17,800,000 17,800,00042,000,0005,200,0005,200,000 (1)1212.5% (2) (3) 0.350.50110.4%150.6%183.730%4.380%0% 108(a) 1112 1518 GEMXV XVXV78352GEM5.46 (3)26,233,582(E) (4)19,703,553 (5)317(1)(a)(b) XVXV78352GEM5.46 XV23336 (1)750,000,000(2)(3)(4) XV23336 28.4%29.2%51.3%44.9%22.7%33.0%53.5%56.0% 5% 1271241011 GEM C.1.8C.1.7C.1.8C.1.7 28 3848 GEM 26GEM GEM17.50A(1) 00279 00769 GEM17.50A(1) 30 GEM GEMC1C.2.1 Cadbury Report 1992 GEM5.485.67 1518 31GEM5.05(1)5.05(2)5.05A GEM5.09GEM5.09 C.5.1 C.1.4C.1 C.2.1C.2.1 GEMB.2.1 GEM 45664150516061 2.35:1 GEM5.28D.3GEM (1) (2) (3) (4) (5) GEM5.34GEMC1(i)(ii)(iii) 1,000,000 11 GEMC15.36A (a)(b)(c)(d) A.2.1 (i)(ii)(iii)(iv)(v) 1,400,000 7 GEM5.1515 15 GEM 64 21 1617 168-2003405 www.tradegomart.com www.tradegomart.com (1) (2)(3)(4)(5)(6)(7)(8) GEM 54123 1663 • • • • P03224 1. GEM 29(a) 2. 21 21 2. 189797102821 123 18 18118733 18 1818 3. GEM 3. (a) (i)(ii)(iii) • • • • 3. (b) (c) • • • • • 3 3. (d) 354 (e) ••••• 3. (e) ••• (i) 25% (ii) (iii)SaaS SaaSSaaS (iv) 3. (e) (v) (vi) 50%100% (f) (g) 12 3. (g) 37 36 3. (g) •• (h) (i) (j) 3. (k) (l) (m) 3. (m) (n) 3. (n) 12 3. (o) (p) 15 •• 3. (p) 7 • 3. (p) 25(d) ••• 12 3. (p) ••••• 30 iiiiii •• 3. (p) (i)(ii)1 • • • • • 12 3. (p) 123 3. (q) 3(p) (r) 1 21 3 4. 3 4. 7,729,812 1,148,983400,049 5. 8 •SaaS •17 5. 3 5. 5. 5. (i)(ii) 10% 1210% 6. 82,822,53762,120,223SaaS 7. 1,094,147976,971 8. 9. 28.25%216.5% 9. 16.5% 100%3,0001,500 25%35%325% 15%15% 200% 9. 83,933,459101,239,930 7,729,8127,729,812 10. (i)44,166,06740,613,0676,206,1199,099,483 (ii)2,712,3773,143,327468,055821,650 (iii)16,842,00419,765,90816,373,94918,944,318468,055821,6506,206,1199,099,483468,055821,650 11. 12. 11 13. 1.810,800,000452,52010,347,480 14. 59,561,55763,947,685662,042,334580,984,96723 16. 17. 17. (ii) (v) 1,718,9682,506,4992,326,9322,861,118 18. 19. 19. (a)6,184,3043,833,500 6,184,3043,833,5001,503,7511,230,1239025(a) (b) (c) (d)63,741,4672,118,384121,132,9633,470,109 20. 21. (a) 0.01%0.20%0.01%0.20%41,164,04320,589,382 TradeGo Markets LimitedTradeGo Markets163,657,64975,450,171 (b) (b) (c)15,276,8948,768,010 23. (a) 10 30,000,0005%20,000,000 0.2600.265100,00026,373 23. (a) (i)21,500,0000.53.58%1212.5% 5,418,790 2,500,0005,042,000 1,455,6421,413,735 (ii)17,800,0002.97