鼎石资本二零二三年中期业绩报告

(Incorporated in the Cayman Islands with limited liability)()(Stock Code: 804) 2023I N T E R I M R E P ORT中 期 業 績 報 告 23457892330 804 2023810 Windward 3, Regatta Office ParkPO Box 1350Grand Cayman, KY1-1108Cayman Islands 26181807 1617 712 11125 ACS ACIS www.pinestone.com.hk •20236309,500,00020226 3010,700,0001,200,00011% •2023630300,00020221,200,00080%20226301,500,0001,300,0002022610,600,000100,0002022653,000 •20236300.1320226 300.65 6302022630 2023630 20236302022 2023630 2023630 2023630 1. Windward 3, Regatta Office Park, PO Box 1350, Grand Cayman,KY1-1108, Cayman Islands26181807 Ultimate Vantage Group LimitedUltimate VantageUltimate Vantage 20238 17 2. 202363034 202212 31 202212313 34 2022 3. 12812 202211 4. 63020232022 5. (a) (b) (c) 10% 6. 7. 63020232022 8. 63020232022 9. 63020232022 2,000,0008.25%2,000,00016.5%16.5% 10. 20236 3020226 30 11. 2023630172022630 12. 202363020226 30 13. 13. (a)T+2 (b) (c)T+2 14. (i) (ii)(1)(2) (iii)2022953,000,00010,000,00020,000,00015%16%12 15. 16. T+2T+2T+2 20236 302022123120 17. (1)202210 1920125,000,000,0000.024,511,890,000225,594,50020221021 (2)20221180.3245,118,90014,220,000 202363020226302023630270,713,40020226 30229,880,796 18. 20236 3020221231 19. 20236 3020221231 20. (a) 20. (b) 16 (c) 202320231.5%20231.3%2023202263021,8592,94314%20236 3018,9162023115,500,000,0002022138,300,000,00016% 2023630169,000202263053,000219% 20236309,300,000202210,600,0001,300,00012% (a) 202363039%4,300,00020227,000,00020233,800,000 (b) 20236302,100,00020236305,000,00020223,600,00039%202363015,000,00016%12 20236302,500,000202363026,00020226 30 2023630300,00020226301,500,0001,200,00080%1,300,0002022610,600,000100,0002022653,000 2023COVID-192023 (i)(ii)(iii) 20236309,500,000202263010,700,00020221,200,00011% 20236305,900,000202363012%9,300,00020226 3010,600,00020226 303,600,0001,400,00020236305,000,00020226307,000,0002,700,00020236304,300,0002023630100,000200,00020226 3053,00020236 3026,0002022630 20236305,500,00020226304,900,00020236301420226 3013 20236302,400,00030%20226 303,300,00038%20236308,400,00020226308,800,000400,000 2023630700,0002022630400,000 2023630300,00020221,200,00080%20226301,500,000202263010,700,0001,200,00012%20236309,500,000100,000 20236 305.7202212 3132.2 20236 3036.1202212 3140.0 202363040,400,0002022123130,100,0001,100,000202212 311,600,000 20236 300.7%202212311.0% 20236 30 20236 3020221231 20237 11(2)(1)0.22529,950,00021406,070,100 20236 3020221231 20236 3020221231 20236 30XVXV78 20236 3018 20236 30XV23336 1.Ultimate Vantage Group Limited100%64,557,50023.85% 2023630XV23336 20236302022630 20236 3014202263013 (i)(ii)201552210 1313.1313.1413.17 14 10 20236 30 16C.3.3C.3.320236 30 2023810 2023817