正干金融控股2023年报

2 4 11 13 22 29 42 47 49 51 52 54 119 Codan Services LimitedClarendon House2 Church StreetHamilton HM 11Bermuda Clarendon House2 Church StreetHamilton HM 11Bermuda 40282408 28313C MUFG Fund Services (Bermuda) Limited4th Floor, North Cedar House41 Cedar AvenueHamilton HM12Bermuda 3382333301–04 1 10833 18824 www.1152.com.hk 1152 1. 2017S2B2CB2CS2B2C(i)(ii) B2CB2C 2. 2014 (i) (ii) 2023123119 (i)(ii)(iii)(iv)(v)(vi) 2023123112,0002022162,000920231231(1)20221231(2)2023123120231231 20231231(i)(ii)(iii)(iv) 761.32022326.1133.5%0.320220.862.5% S2B2C 20221231133.6%711.6 7.0%6.6%117.3%50.2 33.7%12.3 28.25%216.5%16.5% 25%202225% 19.5202215.2 2023123124.320228.220231231202212311.761.3120231231 20231231153.32022152.9(i)50202250(ii)17.8202213.0(iii)202242.5(iv)33.8202235.4(v)51.2202210.9(vi)0.520221.1 9.5%20229.5% 9.0%20228.4% 20236240.2195,000,00020236245%2025624 5%7%20231231 1.720221.777.72022152.4 20231231 2023123137.0%202243.4% 20231231220,0002022281,000 2022 2023123110.8202211.1 202312312022 2023123129202248 2021114 20236 2320236 26 20231231 20231231 2021B2C61,230203061.62202152.1% (i)(ii) 5920197202055 5120225QFLP49 5120218272003200717 GEM81479289072113 2022613202210323792021242021419136320219102020252020119GEM826520211112 6320227131980742 2699 6620227131986199330 20231231 35 2023123142118 20231231 20231231410 119120 16 32 202312312022 20231231 34 202312311981190,049,000 20231231 (i)61.1%35.9%(ii)75.3%50.2% 5% 20231231120224 20231231 1112 201972 202255 2021827 2022713 2022713 13 3920231231 20231231 3914A 201110112011102830%10%10%30%121%2011101820211018 3032 20231231 20231231352 202312313365% (1)LS(2)Triumph Hope Limited501,330,0002018424TriumphHope Limited501,330,000Great Wall International Investment XX LimitedTriumph HopeLimitedGreatWall International Investment XX Limited(3)100%58,800,000(4)Forever Brilliance International Group Co., LimitedSmith Lexi Lucia 20231231336 2019122013.2420191016.01(3) 2B.06(1) 202012 2021332021325 202111313.246.01(3) 2021111920224620226820236232023626 20231231 20231231 2019122320191223 2024327 C1 — 3.13 20231231 202211 C320231231 20111011 20231231 20111011 2023123120231231 20111011 20231231 20231231C1 202312312023 20231231 D.2.1 ••• 2023 Committee of Sponsoring Organizations of the Treadway CommissionCOSO2013 •••• • • • 2023 (i)(ii) 1231 28313C(2)(21)198174(3) 28313Cinfo@1152.com.hk www.1152.com.hk 2023630 1 C2ESG202311202312312023ESG — •ESG•• ESGESGESG 2 ESGESG ESG ESGESG (i)(ii)(iii)(iv)ESG 1% 3 ESG 4 A. A1.1. ab 9,883202210,251 2023250202225039.5202241.0 17,1821% A1.3 A2.1 25.5 15,8851% A3 A4 A2.1 B. B1. 2023123129202248 B2 COVID-19 ————— B3 B4 B5 ———— ESG 2023123136 B6 B7 8 B8 4711820231231 20231231 4521 60180 — — 82% — —20231231 — 90 • • • • • P07606 18824 2024327 20231231 20231231 1. 35 2. 622 3 3. (a) 202311 1281212—17 20231231 3. (b) 57202262022202551 20237 (c) 202311 20231231 4. 5 (a) 1231 (i)(ii) 20231231 4. (a) (b) 3636 4. (b) (i)(ii) (c) (i) (ii) 20231231 4. (c) (iii) ——— (d) 20231231 4. (d) 5020%1020%5020% (e) 12 20231231 4. (e) 9 (f) 20231231 4. (g) (h) 20231231 4. (i) — —— — 20231231 4. (j) (k) (l) (m) 12 (n) 20231231 4. (n) (o) (p) (q) 4. (r) (i) (ii) 5%30,000 1993(a) (iii) (s) 20231231 4. (t) 4. (t) 12 (u) (A) (i)(ii)(iii) (B) (i)(ii)(iii)(iv)(v)(vi)(A)(vii)(A)(i)(viii) 20231231 4. (v) (w) 12 1212 4. (w) •••••• 30 20231231 4. (w) (i)(ii)(iii) • • 90 4. (w) ••••• 20231231 4. (w) 1620191117201911 12 (x) (y) 20231231 5. 4 1122329 (a) 20231231355,905,0002022301,781,00026,725,000202214,710,000 20231231553,00020225,805,00012,0002022162,000 20231231 5. (b) (i)(ii)(iii) 202312 316,188,00020226,857,000679,00020221,352,000 (c) 2023123125,712,000202226,991,000 (d) 5,822,00020221,239,000202312311,243,00020221,276,0008,082,00020226,299,000 6. 6. (a) 61%202264% 5%5%5%5%5%20221231 20231231 6. (a) 202312315%20225%5,00020228,000 20231231 6. (b) 601801 50%202271% 202320221231 20231231 6. (b) 202320221231 20231231100%202256%100%2022100% 12 202320221231 6. (b) (c) 20231231 6. (d) 202320221231 6. (f) (g) (a)1231 20231231 7. 4 (i)(ii) (a) 7. • • 20231231 7. (c) (d) 10% 8. 15121 20231231 10. 11. 20231231 12. 28.25%216.5%2023123116.5% 25%202225% 20231231 12. 6,842,00020226,665,0005,836,00020225,865,000 200811 2023202212313,420,00020224,672,000 20231231 13. (a) 202320221231 13. (a) (i)2022325(ii)202255(iii)2022713(iv)2022531(v)202266 (b) 20231231202213(a)2022 20231231 13. (b) 2022 202320221231 202320221231 (c) (d) 20231231 14. 202312312022 15. 202320221231202320221231 20231231 20231231 17. 20231231497,00020221,139,000679,00020221,352,000220,000 2 20231231 18. 2023202