粤海投资2023中期报告

234568101246626364 2023829 MA(Cantab)MBAFCA 148粵2829(852) 2860 4368ir@gdi.com.hkhttp://www.gdi.com.hk 1617(852) 2980 1333 002702,0001231 2023101018.7120231026 2粵2023 粵 445粵20236303434 2410 202363034 108 2023829 2023630 2023630 2023630 2023630 2023630 2023630 1. 粵3 2023630341620221231 202212312 24103 202363020221231622436 622662(3)6320221231 20221231406(2)407(2)407(3) 2. (a) 202363020221231 202311 •17•8•12•12 (b) 202262022202551 2023630 2. (b) 20237202261993(b)20221231 3. (i)(ii)(iii)(iv)(v)(vi)(vii) 2023630 3. 3. 3. 2023630 3. 2023630 3. 4. 4. 4. 5. 2023630 6. ******^ 7. 2023630 7. 25%202225% 8. (a) 202382920222022830202363018.71202218.71 (b) 2023630 9. 20232022630 2023202263020232022630 10. 2023630 10. (b)202363012,215,250,0002022123110,624,528,00013(c) (c) 2023630940,609,0002 0 2 21 23 13 , 9 3 1 , 3 3 6 , 0 0 03 , 9 6 3 , 2 9 5 , 0 0 02 0 2 21 23 13,987,558,000 (i)13%202212316% 11. (i) 2023630 12. (i) (ii)粵粵粵21%粵粵20221231202363021%20221231290,483,000 60 13. 2023630 13. (a)202363037,007,191,0002022123132,263,478,000(b)2023630777,637,00020221231992,963,000867,680,00020221231951,575,000100%79%(c)202363012,215,250,0002022123110,624,528,000(d)2023630粵1,889,373,000202212314,189,169,0009,467,414,000202212318,765,148,000911,064,0002022123122(d)(e)粵4,338,400,00020221231粵粵(f)2022830330,000,0002023630167,350,000181,508,00020221231168,850,000189,028,000A3.35%150,000,000162,690,00020221231150,000,000167,925,000B3.8%18369121518202363010,000,00010,846,0002022123110,000,00011,195,000 14. 15. 16. 2023630 16. 2023630 17. 202363020221231 202363020221231 18. (a)2023630 2023630 (i)20231粵粵粵粵粵51%217,676,000243,688,000 (ii)20231粵粵粵粵100%粵99%479,754,000537,085,000 2023630 18. (a)2023630 (iii)20231粵粵粵粵粵11%94,464,000105,752,000粵粵49%60%粵粵 (iv)2023141,361,00046,304,000204,811,000229,285,000粵51% 18. (a)2023630 818,000 3,008,000 202363020231231 2023630483,194,00062,457,000 202363011,374,389,0002,843,153,000 (b)2022630 20225345,000,000406,514,000 18. (b)2022630 2023630 18. (b)2022630 202263015,970,000240,000 2022630202263011,998,091,0003,397,594,000 19. 20226粵粵粵粵粵粵粵85%764,360,000900,646,000 3 2023630 20. (a) (b)201668PPP 47.5451.56PPP1,933,192,0002,096,740,000202212311,880,560,0002,105,287,000 PPP2016682023531 21. 202363020236304,456,455,000202212312,596,836,000 22. 2023630 22. (a) (i)(ii)(iii)(iv)4.75%5.5%20224.75%5.5%(v)3%5.5%20220.6%5.85%(vi)(vii)(viii)(ix)(x)(xi)(xii)734,510,000826,251,000 22. (b) (i)20226粵粵粵85%764,360,000900,646,00014A2022531 (ii)2022527粵粵 (a)71,784,00054%粵(b)1粵49%粵(c)39,031,00051%粵(d)6,514,000粵100%粵 14A2022527 (iii)2023427粵粵粵2130,000粵75%202342720 (iv)2023428粵粵粵20235130粵粵14A2023428 2023630 22. (c) 粵粵粵粵22(a)(i) 22. 2023630 22. (d) (i)(ii)30(iii)4,654,000202212314,788,000(iv)20221231268,680,0000.2%20220.2%320,499,00020221231334,731,0000.15%9,146,915,000202212318,161,737,0001.15%5.5%20220.15%5.85%(v)50%(vi)4.75%20224.75%5.5%(vii)3%(viii)20221231粵240,330,000(ix)20236302023727 (e) 2023630 23. 20236305,513,614,00020224,344,671,000 24. 2023829 202363025.27202229.5014.3%38.65202245.1114.3% 18.71202218.71 113.692022119.134.6% 10.7%4.7539.42202244.171.353.8520224.753,30020225,0004.7120222.6314.3%25.27202229.50 2023630416.2920221231433.2917.0025.2727.8614.41 2023630粵粵96.04%2022123196.04%粵99.0%粵 24.2311.66202211.194.2%34.25202234.460.6% 20201228202120232021202220234,885,530,0004,950,510,0005,016,350,000202120204,821,410,000 202120298.2202120236.152021202220230.3000.3040.308 1.5%27.36202226.958.3%6.8920227.516.8%22.07202222.150.4% 177,0007.187.79 2023428粵粵粵20235130粵粵14.5230 202363016,070,2002022123115,893,2003,342,900202212313,342,900 630 18.9%4,549,481,00020225,612,344,0001,007,015,00020222,592,267,0001,150,402,00020221,111,123,0003.5% 粵 2023630粵76.13%粵76.02%粵粵 粵粵6.4%715,058,0002022764,018,000粵17.9%401,002,0002022488,240,0006.8% 粵 2023427粵粵粵2130,000粵75%20234272014.5220 粵粵 粵 粵165,000202264,00075,00020227,000粵97.7%973,596,0002022492,400,000957,917,0002022480,524,000258,807,0002022351,232,000134,505,0002022粵24,450,0002022325,384,000粵35,737,000202239,820,0002022 粵 粵90.0%202297.5%8.5%23,764,000202225,984,000 2023630209,90020221231222,3007.7%403,813,0002022437,697,00037,013,000202217,738,00081,296,00094.7%6,663,0002022125,867,00060.5%43,057,000202226,833,000 2023630 2023630222022123124192023630粵粵 粵1,20320228147002022400粵94.6%202269.7%65.0%202256.8% 73.3%302,337,0002022174,430,00061,909,000202231,032,000 粵 粵粵75%粵60013.31202211.0620.3%6.8%粵5.1%888,519,0002022845,748,000粵44,480,000202223,368,00090.3% 粵粵 粵25%2023630粵3,20073.96202265.2113.4%12.0%4,006,149,00020223,577,612,000粵271,307,0002022306,161,000粵51,128,000202257,405,000 粵粵10053 14.8%26,616202223,182粵333,047,0002022332,865,0000.1%6.8%178,030,0002022180,195,0001.2% 2016粵粵 2023531粵2023531 20236302022123120221231202363019.3320.972022123118.8121.05 粵9.5%82,281,000202275,122,0000.6%68,628,00