华富建业金融二零二三年中期报告

3 4 5 7 9 41 55 74 1. ClarendonHouse, 2 Church Street, Hamilton HM 11, Bermuda111524(24012412) 2. 34 3. 4. (a)(b)(c)(d)(e)(f) 4. 4. 4. 10% 5. 債 6. (a) 7. 8. 9. 16.5%16.5% 28.25%16.5% 10. 10. 11. 13. 42.9548.48 14. (a)2.5%12%2.5%12%5.57 (b) 14. (c)2,109,0002,084,000 4,351,0004,245,000 15. (a) 15. (b) 16. 17. 18. (a)153,671,000205,927,000482,051,000529,139,0006.11%6.85%5.44%6.04% (b)323,930,000337,148,000316,190,000318,728,0003%3% (c)94,725,000232,297,00094,725,000113,608,0005.00%5.00%6,012,0009,067,00011.03% (d)149,821,000124,161,0007.8%9.5%7.8%9.5% 19. (a) (b) 20. 21. 22. 22. (a)*** * (b) (c)24 23. • •• 23. (a) 23. (a) (i)(ii)277,500,000277,500,000100%48.9%48.9%4.1%4.1%(iii)38,667,00041,219,00027,820,00027,820,0005%1,632,0001,307,000(iv)(v)4,210,0004,210,00010%(vi)19,857,00022,495,000 23. (a) (vii)85,000,000 23. (b) 24. (a)TONGHAIFINQUAM PLUS FIN (b) (c)200.2152,500,000 0.25% GDP5.5% 4.4%4.2%1,15516.5%332717810%33.913% 1.152.60 3.383.110.472.522.912.794%0.471.110.830.641.69 1%80% 50080%900 500 0.4815%0.4116.5% 0.691%0.701000.110.650.55 0.549%0.490.909%0.82 0.8179%0.17 0.258%0.27 0.170.811.300.671.520.11 (a) MinyunLimited2.842.90MinyunLimited600 1110%Wickhams Cay Trust Company Limited #117 (c) 9 9 (i) (ii) (iii) (d) 12 31231)2)3)4) 3 (i) 18727 (ii) 221624 452006.782.5%12% 4513%25%31%1045%2946% 71% (iii) 44.761.3646.1211.5913.28 1.601.95 7.229.0620% 4.785.438.208.37 2.443.63 34%45% 4.114.41 18419023237982 1.1 1617 China Tonghai International Financial LimitedQuam PlusInternational Financial Limited https://www.tonghaifinancial.comhttps://www.quamplus.com Quam Plus International Financial Limited62216 TONGHAI FINQUAM PLUS FIN952 XV352 I) XV352 3365% 1.4,216,809,57151%49%2.3.4.98%5.60.06%50.16%6.395,254,7327.8.63.08%9.Spring Progress Investment Solutions Limited10. 336 10%105 51,172,002 I) 121% IV) 120.1%500 VI) VII) 10 Spring Progress Investment SolutionsLimited4,098,510,00066.13%819,702,0000.2 26.1 4 , 3 2 9 , 8 8 2 , 4 0 44,216,809,571113,072,83369.87% 13.15 2Minyun5,000,0006%Minyun 338,000,0003% 13.21 330,000,000 60%68.05% 13.51B(1) 13.51B(1) C.2.1 C.2.1 3.10(1)3.10A 3.21 3.25 3.27A (i)3.10(1)3.10A(ii)3.21(iii)3.25(iv)3.27A 3.10(1)3.10A 3.21 3.25 3.27A3.10(1)3.10A 3.21 3.25 3.27A ^### ^# Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM11Bermuda 1617 952 Clarendon House2 Church StreetHamilton HM 11Bermuda www.quamplus.com (852) 2217-2888(852) 3905-8731ir@quamgroup.com 111524(24012412 715952000046 51%49%571%