CHINAGOLDINTL：InterimReport2025.pdf

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1、(Incorporated in British Columbia,Canada with limited liability)HK Stock Exchange Stock Code:2099Toronto Stock Exchange Stock Code:CGG2025Interim ReportMANAGEMENTS DISCUSSION AND ANALYSISManagements Discussion and Analysis of Financial Condition and Results of Operations for the three and six months

2、 ended June 30,2025.(Stated in U.S.dollars,except as otherwise noted)FORWARD-LOOKING STATEMENTS1THE COMPANY2OVERVIEW2PERFORMANCE HIGHLIGHTS2OUTLOOK3RESULTS OF OPERATIONS5SELECTED QUARTERLY FINANCIAL DATA5SELECTED QUARTERLY PRODUCTION DATA AND ANALYSIS5REVIEW OF QUARTERLY DATA7NON-IFRS MEASURES9MINER

3、AL PROPERTIES11THE CSH MINE11THE JIAMA MINE13LIQUIDITY AND CAPITAL RESOURCES17CASH FLOWS18OPERATING CASH FLOW19INVESTING CASH FLOW19FINANCING CASH FLOW19EXPENDITURES INCURRED19GEARING RATIO19SIGNIFICANT INVESTMENTS,ACQUISITIONS AND DISPOSAL OF SUBSIDIARIES.ASSOCIATES AND JOINT VENTURES,AND FUTURE PL

4、AN FOR MATERIAL INVESTMENTS OF CAPITAL ASSETS20CHARGE ON ASSETS20EXPOSURE TO FLUCTUATIONS IN EXCHANGE RATES AND RELATED HEDGES20COMMITMENTS20RELATED PARTY TRANSACTIONS21PROPOSED TRANSACTIONS22CRITICAL ACCOUNTING ESTIMATES22CHANGE IN ACCOUNTING POLICIES22FINANCIAL INSTRUMENTS AND OTHER INSTRUMENTS22O

5、FF-BALANCE SHEET ARRANGEMENTS22DIVIDEND AND DIVIDEND POLICY22OUTSTANDING SHARES23DISCLOSURE CONTROLS AND PROCEDURES AND INTERNAL CONTROL OVER FINANCIAL REPORTING23RISK FACTORS23QUALIFIED PERSON23ADDITIONAL INFORMATION23Interim Report 20251 MANAGEMENTS DISCUSSION AND ANALYSISThe following Management

6、Discussion and Analysis of financial condition and results of operations(“MD&A”)is prepared as of August 14,2025.It should be read in conjunction with the consolidated financial statements and notes thereto of China Gold International Resources Corp.Ltd.(referred to herein as“China Gold Internationa