浦江国际2023年中期报告

2023 公司資料2中期簡明綜合損益及其他全面收益表3中期簡明綜合財務狀況表5中期簡明綜合權益變動表7中期簡明綜合現金流量表9未經審核中期簡明綜合財務報表附註11管理層討論及分析30企業管治及其他資料39 3485 Ocorian Trust (Cayman) LimitedCayman OfficeWindward 3Regatta Office ParkPO Box 1350Grand CaymanKY1-1108Cayman Islands 1617 879 285 909 Maples Corporate Services LimitedPO Box 309, Ugland HouseGrand Cayman, KY1-1104Cayman Islands 51816200120 2060 www.pji-group.com 2023630 1. 20174262219613PO Box 309, Ugland House, GrandCayman, KY1-1104, Cayman Islands518162019528 2. 34342023831 20222023113 3420221231 2. 2022 3. 202212312023112023 4. 20221231 5. • • (a) 2023630 5. (a) 2022630 (b) 5. 5. (c) (d) 5. (e) 63010% 6. 6. 202320226301,502,428,0001,588,000,000 7. 8. 20236307,187,000202212,731,000 9. 10. 25%202363015%202263015% 11. 20236302022630202362120221231 12. (a) 41,491,000202263070,912,000808,913,0002022630811,044,000 (b) 41,491,000202263070,912,00020808,913,0002022630813,220,180 13. 202363019,163,0002022630146,982,00011,028,0002022630146,469,00020236308,135,000202263074,707,000 20236304,143,000202263016,00039,000202263036,000 14. 20221 1202212312023630 15. 15. 16. 16. 18. 18. 20236303.7%6.0%1,387,615,000202212313.7%5.8%1,311,739,0005.35%13.7%877,193,000202212 314.3%10.0%900,122,000 20236 30199,394,000202212 31228,445,000 (a)5,000,00073,552,00047,328,000 (b)202363020221231 Elegant Kindness LimitedElegant KindnessTop Innovation Enterprises LimitedNew Ossen Group LimitedTopchina Development Group LimitedShanghai Square Iron & Steel Co., Ltd. 19. 202212311,150,000602,000 20236301,014,000491,000 20236302,164,00020231191,093,000 20. 2019424201963201910 23 20. 3.0820226 303.086.520226307.5 21. 22. 20236301,385,00020226301,576,000 20195 28 2023630900.0202212.5%17.7% 225.32022230.22.1%43.8202242.2%202220223,410900202222.4%25.0% 5350 1322023 ••••••• 40 12 2023 2019201920232023 352,160.1260086%70%51.5T3.0T 20231LACbes260550 20221,028.312.5%900.0 2022514.917.7%2023606.1 2022513.342.7%293.9 2022230.22.1%225.3 202222.4%25.0% 202234.239,0002022 25.5202232.4 202221.11.9%21.5 202239.522.8%48.5 20227.623.7%9.4 20226.946.4%10.1 20223,41043.8202275.742.2% 20236301,874.6202212311,793.520236 30260.920221231554.1 20236302,264.8202212312,211.920236 301.562022 12 311.5718202363059.5% 202210 24675 20236 302,264.8202212312,211.9 20236 30 20236 30324,00020236 30 451.92023630 1.20195172.122.8122.83.20194.95.55.20222019202320236.20.4 2022630 20233.820231-443%7202745.67 5 2023831 20236 30XV(a)XV78(b)352(c) 1.L2.493,070,064Elegant Kindness LimitedElegant KindnessElegant KindnessElegant Kindness3.1,300,0004.2,520,0005.7,800,0006.2023630808,880,000 2023630XVXV78352 20236 30XV23336 Elegant Kindness(2)China Silver Asset Management LimitedChina Silver Asset Management LLCCS Asia Opportunities Master Fund 1.LS2.3.2023630808,880,000 2023630XV23336 2019424 1. 2. (i)(ii)(iii)(iv)(v)(vi) 3. 10% 30% 4. 121% 5. 21 6. 7. (i) (ii) (iii) 1 8. 201952861 (i)(ii)1%(iii)120.1%(iv) (i)(ii)(iii)(iv)(v)202311202363038,000,00038,000,000 1.20196 3102019632029624 (i)25%202263(ii)25%2022123(iii)25%202363(iv)25%2023123 201910 231020191023202910224 (i)25%20221023(ii)25%2023423(iii)25%20231023(iv)25%2024423 2. 17.07 20 20236 30 20236 30 20236 30447202212 31430202363026.7202263027.4 5% 1,014,000571,3402023119 2023718600872 13.51B(1) 13.21 20227 2950,000,0002412 Elegant KindnessElegant Kindness24.73% Elegant KindnessElegant KindnessElegantKindness60.96% (a)51% (b)Elegant Kindness (c)Elegant Kindness51% 13.21 (d)99%1% (e)98.5%0.5%1% 2022729 2 Elegant KindnessElegant Kindness202313022567,000335,969 b c d