新城市建设发展中期报告 2023

234678293133 8,10215,094 1. P.O. Box 31119, Grand Pavilion, Hibiscus Way, 802 WestBay Road, Grand Cayman, KY1-1205, Cayman Islands13317D 2. 34 3 3. 4. 90% 5. 7. 9. 10. 11. 12. 57,787,00059,331,000 13. (a)20–22 705,280,000724,416,00016 (b)186–256 59,761,00061,678,00016 (c)69,942.185173,724.1261,782,00068,084,00069,931,000 31,270,00034,460,0000.1%60 15 68,084,00016 (a)6,304,0006,947,0006,304,0007,135,000(b)287,281,000316,583,000285,844,000323,547,000(c)20,000,000(d) 1,755,00013,749,000 (i)(ii)(iii)(iv)(i)(ii) 14,530,00016,012,00016,447,00027,660,00030,481,00031,308,000 (i)(ii)33,606,8300.247136,060,042 27,000,00029,754,00030,561,00027,000,00029,754,00030,561,000(i)3,000,0003,306,0003,396,000(ii)24,000,00026,448,00027,166,000 (i)(ii)(iii)3,000,0003,306,0003,396,00033,606,8300.247136,060,042 (i)15%(ii)5,000,0005,510,0005,660,000 15. 16. (a)98,932,000109,023,00080,000,00088,160,0007.0332%7.153%365% 80,000,0008,816,000 160,000,000195,920,000 (b)36,000,00039,672,00040,748,40080%100%80%6.300%135% (c)320,000,000352,640,000371,680,0001555 17. 0.004(a) 0.20 0.004(a) 0.20 (a) (50)0.004(1)0.20 18. 34%1,000,0001,102,000340,000374,680 19. 31,270,00034,459,5400.1%60 15 20. 90,483,0008,026,000 (i)(ii)(iii)A COVID-19 China Goal Inc.COVID-19 COVID-19 COVID-19 90,483,0008,026,00078,032,00013,722,0009.2715.86 1,945,144,0001,965,280,0001,437,519,0001,442,608,0008,102,00015,094,0003.825.09 69%69% 19 14 •A.2.1 A.4.1A.4.2A.4.1A.4.2 •87(1)A.4.2 63 (50)0.004(1)0.20 20,0000.0042,0000.20 XVXV78352 (1)37,733,25543.60%37,733,255 XVXV78352 XV23336 (1) (2)45,553,255Qilu International Funds SPCZhongtai DingfengClassified Fund SPQilu International Funds SPC XV23336