国能国际资产中期报告2023

123101517192021 Conyers Dill & Pearman MUFG Fund Services(Bermuda) Limited4th Floor NorthCedar House41 Cedar AvenueHamilton HM12Bermuda Clarendon House2 Church StreetHamilton HM 11Bermuda 1617 1513 0918 1 Sinoforce Group LimitedSinoforceSinoforceSinoforce(GIRARD-PERREGAUX)(JEANRICHARD) 6.3%0.8%2.2% 30,946,000 101,200,000 92,000,000129,500,00037,500,000(29.0%) 127,500,00047,000,000(36.9%)80,500,00076,200,00058.5%31,600,00051,400,0004.9%48,900,000 9,700,000 1,800,0002,000,000 20,000,00025,400,00021.3%21.8%19.6% 14,400,00017.9%23,400,00038.5% 1,800,0002,000,000 3,800,00039.1% 4,300,0009.3%3,900,000 7,900,00035.4%10,700,000 12,500,00017.6%14,700,000 2,500,000 200,000550%1,300,000 43,600,00015,500,000 60,300,00041,000,000 1.81.617.5%14.8%60,300,00041,000,000344,600,000276,200,000 151,600,00091,100,000170,300,000121,900,000 (1)(2)(3) 35,000,00020,400,0004,900,00035,000,0006,000,000 106,600,000101,900,000 0.01185,678,1930.180 32,600,0000.176 30,946,365.40 1,000,000 4 60,300,00040,100,000 99343,300,0003,400,000 202310 1010%110(i)(ii)(iii) 571XVXV78XV352 1AlwaysProfit Development LimitedAlwaysProfitAlwaysProfitAlwaysProfit546,448,493 AlwaysProfit527,238,93847.32% XVXV78352 XV23 336 336 6030 16 1. 1513 2. 34 (i)4(ii) 3 3. 1712812 4. 15 4. i.ii.iii.iv. 30,946,000 (i)(ii)(iii)(iv) 4. 5. 6. 7. 8 8. 9 1,000,000 138(65)(6)7,208 7,275— 7,275 10. 2,000,0008.25%2,000,00016.5%16.5% 11. (a) (b) 11. (c) 12. 13. 879,00078,000 647,000 2,272,0002,988,000 14. 2,507,0001,327,000 15. 16 030316061180181365 16. 120150120150309030900505 17. 30,946,0000.2154,731,827 50,000,000SinoforceSinoforce0.24 17. Sinoforce 18. (i)185,678,1930.180185,678,193 30603060303000 20. 35,000,00035,000,00020,375,0005,966,0004,904,0002%2%1.8%1.8%0.35%2.005% 55,375,000 (a)106,600,000101,910,000(b)(c) 3,180,000 (a) (b) (c) 665,000 1,060,000 21. 75,000,00075,000,000 (a)110,400,000103,293,000(b)(c) 55,375,00040,966,000 22. 23. (a) 23.