国能国际资产2022/23年报

23571529434950525456151152 Conyers Dill & Pearman MUFG Fund Services (Bermuda) Limited4th Floor NorthCedar House41 Cedar AvenueHamilton HM12Bermuda Clarendon House2 Church StreetHamilton HM 11Bermuda 1617 1513 00918 2.1372.0723.1%2,7203,510790 2,4701,1701,300 5186016091613 5325 52 38361AlcoHoldingsLimited32817 39151 5,000SinoforceGroupLimitedSinoforceSinoforceSinoforceSinoforce(GIRARD-PERREGAUX)(JEANRICHARD) 1.0051.050 2.1372.0723.1% 1.62524.7%2.0271.1511.62546.1%8,760 380400 7104,07082.6% 2,7203,51022.5%12.7%17.0% 3,40016.8%2,11012.1% 380400 1,0501,000205.0% 460119.6%1,010 1,21052.9%1,850 1,72025.6%1,280 1601,340 30366.7%140 1,5506,610 4,100500 1.62.514.8%1.7%4,1005002.7623.003 1.7031.2191.3467,640 (1)(2)(3) 3,500600500 1.0191.033 5,000SinoforceSinoforce 6 4,010840 40 3427800670 6 714 5% 714 49 1617 5237 52 14 15 29 151 38 86(2) 10(A) 571XVXV78XV352 1AlwaysProfit Development LimitedAlwaysProfitAlwaysProfitAlways Profit527,238,938 213,774,2778,608,92313,774,2775,165,35413,774,277 (II) AlwaysProfit527,238,93868.15% XVXV78352 XV23 18 336 336 10(A)10(B) (1) (i)(ii)(iii)(iv)(v)(vi)(vii)(viii) (2) (3) 1777,540,60010% 1730% (4) 1% (5) 10 (6) (7) 281.00 (8) (b) (c) (9) 18 14A39 3.13 6030 A.6.5 3.10A3.10(1)(2) 3.13 D.3.1 1. 2. 3. 4. 5. 10 1,000,0001,000,0011,500,000 15 600,000 4748 13.51(2)1513161777 1513 212 49150 31,880,000941,000 90 P08079 49150 a) 40 b) c) d) e) 4 f) 183,162,000172,908,00010,254,000 g) 93,718,000 h) 1. AlwaysProfit DevelopmentLimited1513 2. 3161637 2. 2. 15 (i)(ii) 32 15 12 1 2. 12 2 8 8 3. 216236 3. 4. 4. (i)(ii)9 4. 37213721 1219 2 5 16 4. 9 4. 4. 4. 4. 4. 4. 4. (a) (b) 4. 15 4. (A) 3 4. (i) (ii) 4. (A) 9 9 121212 12 (i) 4. 9 30 4. 9 (ii) 90 (iii) (a) (b) (c) (d) (iv) 4. (A) 9 (v) 16 4. (A) 9 (B) (i) (ii) 4. (B) (ii) (i)3(ii)(iii) 9 4. (B) (ii) 4. (B) 4. (A) 16 (B) 12 4. (B) 9 4. (B) 4. (C) 9 4. 4. 12 4. (A) (B) (C) 4. 4. (a) (i)(ii)(iii) (b) (i)(ii)(iii)(iv)(v)(vi)(a)(vii)(a)(i)(viii) 5. 4 (A) 5. (B) 1415 31,880,00032,204,000100,527,000104,979,000 5. (B) 2033(B)(d) 101,968,00032,372,000 6. (i) 6. (ii) 15121 6. iii)iii)iv 6. 6. 6. 6. 6. 10% 217,000 8. 9. 10. (A) 10. (A) i.ii.iii.iv.v. 10. (A) vi. (B) 11. 2,000,0008.25%2,000,00016.5%16.5% 25% 11. 12. 13. 24,652,00011,716,000773,659,000550,200,000 14. 格專業 15. 2323 33 15. (a)Vincorn Group Holdings Limited (b)32 (i) 13 15. (i) 15. (i) (ii) 15. 16. 16. 3 17. —27696696 18. Sinoforce 19. (i)36,845,00028,372,000 (ii)5,192,0006%4,910,0001% 20. 12015012030909005 33(B)(d) 21. 3060306030300 23. 24. 25. 35,000,0005,000,0005,966,0002%2%1.8% (a)101,910,000103,293,000 (b) (c) 26. 40%8,200,0009,840,0008,608,923547,0009,840,000 27. 50,000,000SinoforceSinoforce Sinoforce 27. 12,036,000Sinoforce115,109,000Sinoforce Sinoforce248,347,00023,373,000Sinoforce 28. 28. 227,166,000196,471,000218,100,000193,619,000 9,271,00010,437,000 29. 29. (i) (a)0.100.50(b)0.490.500.01(c)0.50500.01 93,718,000 (ii)573,787,6620.010.35 (iii)8,608,9230.38140% (iv) 30. 31. 1010%110(i)(ii)(iii) 32. 75,000,00075,000,000 (a)101,910,000103,293,000 (b) (c) 40,966,0008,393,000 33. (A) 33. (B) (a) (b) 33. (B) (b) 34,034,00066,607,00032 33. (B)(b) (c) 25 33. (B) (c) 100100100100410,00050,000 (d) 33. (B) (d) 33. (B) 9 33. (B) (d) 60%37%150,518,00088,241,000 12,861,00016,734,000 33. (B) (d) 33. (B) (d) 1227,000421,000 AAA12 34. 35. 36. 37. 37. a. Takson(B.V.I.)Limited(i)(ii) 93,718,000 b. 183,162,000172,908,00010,254,000 c. 38. 1:2:3: 39. (A) 10 39. (B) (C) 40. (a)30,946,0000.2154,731,827 (b)1,000,0004,314,000