北大资源2022/23年报

234-56-2122-3435-7980-8485-93 94-101102103104-105106-107108-109110-237238239240 913278 Victoria Place, 5th Floor31 Victoria StreetHamilton HM 10Bermuda 262232303 MUFG Fund Services (Bermuda) Limited4th floor NorthCedar House41 Cedar AvenueHamilton HM 12Bermuda 1617 006182,000 www.pkurh.com 003 IT 51.756%10.2334.93%23.925.44.6214.61.890.76 + 9571 3.0%3.6%7.4%5.1%18.9% 13.313.626.7%24.3%12.139.4%13.310.0% 3.03.11.8%4.1%5.8%165 ITITIT4,424.13.1%11.966.2%27.2% 25.7%3,219,700,0004,332,800,0001,851,900,0001,078,000,000 913277.590.322.33,804 50.0%47,900,00095,800,00085,000,000335,000,000456,400,000328,500,000 1,907,200,00074.1%7,371,000,00055,400,00040,200,000 IT 56.1%5,174,900,00011,799,600,0005,463,800,0001,131,100,0001,018,900,000433,700,000 a.393,600,000760,800,0001,154,400,000 b.3,928,600,000306,500,0003,782,900,0001,992,700,0005,775,600,000 c.429,600,000314,300,000743,900,000 d.73,200,0003,799,700,000 e.931,900,000647,000,0001,578,900,000 f.282,000,000266,500,000548,500,000 g.97,600,000577,700,000675,300,000 966,700,0001,509,500,00052,200,0001,943,200,000 13.7123.53 1,919,600,0004,518,000,000639,000,000456,800,0001,280,600,0004,061,200,0001,325,900,0003,497,900,000293,000,0001,020,100,000300,700,00041.05%2,507,800,0004,254,000,000 12,648,600,00018,267,400,00010,113,100,00015,878,900,0001,074,100,0002,850,600,0001,461,500,000462,100,00027.837.2 725,900,000683,900,0000.761.891.181.19 2,133,200,0001,829,000,000 848,200,0002,425,200,000298,000,000912,300,000295,800,00032,100,00029,800,00042,000,000 (1)1,339,700,0003,136,700,000 (i)(ii) (2) (1)1,458,513,000(i)1,458,513,000(ii) (2)620,000,000620,000,000 (3)(i)10.5(ii) 90% (4)105,300,000 (5)300,000,00010.4%389,400,000 (6)10590(i)590(ii)(iii)(iv)(i) (1)51,240,00026%33,503,00017%15,766,0008% (2)1,000,000 (3)(1)A929,422,00049%(2)B932,774,00049%(3)70%C291,283,00020.59%(4)70%D154,766,00010.94% (1)51%100%(2)51%100%(3)68.47%100%31.53%70% 14 454565 10%163,396,901147,051,211 147,051,21116,345,6900.18% AAAAA1,000,000BBBBB100%1,000,000 NFTO2O+ ITIT ITITIT 9571 8084 A.2.1 3.103.13 10 E.1.5 500,0011,000,0003,000,0014,000,0004,000,0015,000,000 (www.pkurh.com)(www.hkexnews.hk) (a)(b)(c)(d)(e)(f)(g) (a)(b)(c)(d)(e)(f)(g)(h) 3.21(www.pkurh.com)(www.hkexnews.hk) (i)(ii)(iii)(i)(ii) 94101 3.29 F.2.2 (www.hkexnews.hk)(www.pkurh.com) www.pkurh.com 1617(852) 2980 1333 7462A21 7980(5%)100 1. ESGESGESG 27 ESGESGESGESGESGESG ESG ESGESGESGESGESGESGESG ESGESGESG (www.hkexnews.hk)(www.pkurh.com) ir@pkurh.com ESGESG 2. 2.1ESG ESGESGESGESGESG ESG ••• ESGESGESG ESG •ESG•ESG•ESG•ESG ESGESGESGESGESGESGESG ESGESGESGESGESG 2.2ESG ESGESGESG ESGESGESGESGESGESGESG 2.3 (SDGs)178 • •••• 2.4 3. ESG ESG ESG 4.ESG ESG1012 ESGESG 810ESG 810ESG ESG810 ESG (CommScope)(Corning)UPS 5. 2035GDP10%IT ICTICT ICTICTICTICTIT5G O2O 6. (TCFD) 6.1 • ••• 1 220222021 3244788911,0411,465 6.2 689.74 •••••• •••••LED•• 5% • • • • • 6.3 0.30.00063 •••24–26••• 6.4 TCFD TCFD 7. 7.1 2050 ••••• •••• ••••• •• ••••• •• 49.58% 7.2 509 7.3 • • ••••• • • 836%6,2479 7.4 7.6 7.5 18 (ISO14001)(ISO9001)(OSHMS) 64422622 7.7 7.8 201 7.9 8. 43 Carter HoltHarvey New ZealandEHM International Ltd (London) 6,416,1550.07%1,918,000,00021.01% 62 2066 1,918,000,00021.01% 60 1,276,814,97313.99% 57 GEM8280 5%506,942,000 40 1629 64 3991175138018191155873279627 6863442988 40 • 49000504 55 38,000,0000.42% 59 34,000,0000.37% 1 102240 621 48 621240 3579 239 1516238 3536 1617 1,306,591,00011,754,000 15%15%5.77% 5% 8084 087 XV352 1.1,924,416,1556,416,1551,918,000,0002.1,918,000,0003.1,276,814,9734.38,000,0005.34,000,000 352 3365% 1.1,918,000,0002.6,416,1551,918,000,0003.1,918,000,0004.1,276,814,9735.1,276,814,9736.1,276,814,9737.1,276,814,9738.534,984,000100,000,0009.534,984,00010.534,984,00011.10(QDII)485,008,00012.Wealth Elite Group Investment Limited1,161,231,12913.Wealth Elite Group Investment Limited1,161,231,129 336 A 25% 94 102237 21,919,608,0001,325,904,000420,012,000696,114,00022 2122 5,456,655,0003,756,808,000 16 1,230,559,000 16 7 667,680,000 • • • • • P02324 51215 1510–1517 1. Victoria Place, 5th Floor, 31 Victoria Street,Hamilton HM 10, Bermuda262232303 60.01%81.64% 2. 1,919,608,0001,325,904,000420,012,000696,114,000 2. (a)100%100%735,035,000222,207,000 (b)5,456,655,0003,756,808,000 (c) (d) (i) (ii) 2. 216236 2. • • 3. 316 1637 3. 3 32018201037213721 17171102821631521312181121 123 3. 12 1 2 8 8 4. 4.1 • • • • • • • • • 4. 4.1 • • 4. 4.1 (i)(ii)9 4. 4.1 201837213721 •1219 •2•5•16(a)12(b) 4. 4.2 4. 4.3 5 3636 4. 4.3 9 4. • • • 15 4. 4.4 (a) 15 (b) (c) 4. 4.4 4.5 (a) (b) 4.6 (a)(b)(c) 4. 4.7 1616 12 • • • 4. 4.7 9 ••••• 4. 4.7 •• • • 4. 4.7 • • • • • 16 4. 4.7 15 9 4. 4.7 9 4.20 4.8 4. 4.8 4. 4.9