裕元集团二零二三中期报告

Incorporated in Bermuda with limited liability於百慕達註冊成立之有限公司 Stock Code股份代號：551 * 5 MUFG Fund Services (Bermuda) Limited4th floor North Cedar House41 Cedar AvenueHamilton HM 12Bermuda 1617 1, 2, 3, 41, 3, 5, 61, 3, 51, 31, 3 ••••••••••UFJ•••••••• 1.2.3.4.5.6. Clarendon House2 Church StreetHamilton HM 11Bermuda 10822 www.yueyuen.com • 00551 526343434 2410 34 • (a)(b)(c)10%50%10%25% 1. 3434 2. 2.1 17171281212 2. 2.212 2.2.1 12 12 2.2.2 12 (i) (ii) 2. 2.212 2.2.2 112,480,00081,655,000107,396,00076,861,000 2.312 12 3. 3. 5. 6. 7. 0.200.40322,434,000 8. 8. 17(I) 9. 77,836,0005,234,00080,691,0004,371,0002,855,000863,000 76,526,000103,485,000 10. 36,671,00033,151,000 11. 3090 952,926,000934,027,000 12. 13. 520,227,0001,893,808,000755,438,0001,676,918,000 14. 15. 16. (II) 230276 17. (I) 13,0002,122,000 (II) Nikeadidas Asics New Balance Salomon Timberland 6.3%25116.8%9826.9%18 World Federation of the Sporting Goods IndustryWFSGIWFSGIUnited Nations Global CompactUNGCSustainable Development GoalsSDGs Institutional InvestorCDPBMSCIESGBBB Fair Labor AssociationFLAGRISASBTCFD 4,155.011.8%83.6175.052.2%67.7%56.01,654.2%305.55.1910.87 18.1%2,379.023.8%109.87.5%21.67 86.7%13.3%49.7%7.6% 2,573.919.3% 1,520.94.0%1,581.19,864.811.1%10,960.03,72337030019.7%16.9% 3045 109.8144.123.8%21.6720.167.5% 35%48%12% 943.61,219.31,182.11,412.82,125.72,632.11,051.5982.0 10.8%977.70.223.5% 19.5%448.20.117.4% 1.933.5% 12.1%473.4538.611.4%11.4% 4.0%286.3298.16.9%6.3% 8.4%66.561.41.6%1.3%19.3%130.2109.13.1%2.3%20.5 3.710.17.03.6 79.9165.0 83.498.2 363.68.7281.0102.744.1102.5487.655.287.553.6 959.8*1,018.31,199.31,434.926.5%30.9%239.5416.75.3%9.0%3,751.14,143.51,629.12,003.32.32.1 *52.6 79.1%69.1% 82.6111.459.989.2 22.722.2 230276 16 29.130.3 276,800322,50014.2% FLAFLAFLA SAPOCPDRS 0.200.40 1617 XV(a)XV78(b)352(c) (b)XV0.01 (c)XV10.00 1.1,612,183,9862.90,000(b)3.5,326,179,6154.2,946,787,213 XV (a) 161,449,99810.01% (b) (a)(b)2%32,243,6791%16,121,839 23,726,67921,249,6791.47%1.32%1.00 (b) 1. (i)11.6211.0010.9010.32(ii)23690,0001,032,000120,0002,198,00011.7811.1411.0610.34 2.10.14 2,544,000 13,0000.0008% (c) 13 1.00 5,326,179,6154%213,047,1841%53,261,796 111,721,8102.10%101,325,3741.90% (c) XV336 (a)824,143,835773,156,303Wealthplus50,987,532WinFortuneInvestments LimitedWin FortuneWealthplusWin FortuneWealthplusWin Fortune (b)Merrill Lynch & Co. Inc.Merrill Lynch Portfolio Managers LimitedMerrill Lynch & Co. Inc.Merrill Lynch Portfolio Managers Limited35,000Merrill Lynch Portfolio Managers LimitedML Invest, Inc.ML Invest, Inc.Merrill LynchGroup, Inc.Merrill Lynch Group, Inc.Merrill Lynch & Co. Inc. Merrill Lynch & Co. Inc.Blackrock, Inc.Merrill Lynch & Co.Inc.Blackrock,Inc.5,985,7852,620,000Merrill Lynch & Co. Inc.Blackrock, Inc.49.8%Princeton Services, Inc.Princeton Administrators, L.P.Merrill Lynch Investment Managers, L.P.Fund Asset Management, L.P.MerrillLynch & Co. Inc.99%Princeton Services, Inc.Merrill Lynch Group, Inc.Merrill Lynch Group,Inc.MerrillLynch&Co.Inc.Blackrock,Inc.5,985,7852,620,000 Merrill Lynch & Co. Inc.6,020,7852,620,000 (b) Merrill Lynch & Co. Inc.Merrill Lynch InternationalMerrillLynch & Co. Inc.Merrill Lynch International93,294,918106,721,792Merrill Lynch & Co. Inc.Merrill Lynch InternationalMerrillLynch International IncorporatedMerrill Lynch International Holdings Inc.Merrill Lynch Europe Plc Merrill LynchEurope Intermediate HoldingsMerrill Lynch Holdings Limited ML UK Capital Holdings ML UK Capital HoldingsMerrill Lynch Holdings LimitedMerrill Lynch Holdings LimitedMerrill Lynch Europe Intermediate HoldingsMerrill Lynch Europe Intermediate HoldingsMerrill Lynch Europe PlcMerrill Lynch Europe PlcMerrill Lynch International Holdings Inc.Merrill Lynch International Holdings Inc.Merrill Lynch InternationalIncorporatedMerrill Lynch International IncorporatedMerrill Lynch & Co. Inc.Merrill LynchInternationalML UK Capital Holdings97.2% 13.51B(1) 13.51B(1) 1.2.3. 5,524,000704,000500,000 2410 www.yueyuen.com www.yueyuen.com