华融金控二零二三年年报

年報 2 4610233759102 111112113116117119 232 234 * Clarendon House2 Church StreetHamilton HM 11Bermuda 6015 MUFG Fund Services (Bermuda) Limited4th floor NorthCedar House41 Cedar AvenueHamilton HM 12Bermuda Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM 11Bermuda 1617 97927 993 www.hrif.com.hk 18 2023 202313.82%70IPO56%460.26 2022 + 2024 5451% 45(EMBA) 43Huarong InternationalFixed Income Fund SPC 6831 608366266775117253395231860131811156069GEM8469628 7250619187261207886 66 412125818875513961808 (1)(2)628(3)(4) 202,143,000276,630,000202,905,000334,109,0002,055,00016,507,000102,114,000217,712,000103,407,000258,684,000566,793,0002,228,026,000967,291,0002,500,007,000259,925,0001,219,618,000 11.128.7 APP 11,252,00015,373,00039,700,000819,000 + 2,601,000502,0003,271,0008,925,000 137,058,000225,155,000334,109,000202,905,000591,602,0001,702,167,000 51,232,00035,600,000102,114,000090,697,000419,907,000 0.0018,709,586,0111,656,654,000732,882,000 1,581,355,0001,986,641,00095,828,000124,535,00013,527,00013,527,00067%51%130%102% 1,069,233,0008,352,179,0001,069,233,0008,346,884,0004.37.984.37.98 260,940,0002,039,415,000260,940,0002,034,482,00050,000,00055,174,00050,000,00055,974,0003.875.813.875.81 820,000,0001,599,000,000 886,626,000881,870,000 (1)1,836,0001,836,0007,803,000407,013,0002790.01%0.01%75,000278,133,0007.1%6.8%134,00089,090,000 (2)SP152,947.8A15,108.1B530,615,000262,223,000293,095,0006.69%5.11%293,095,00031,660,000 (3)250,000,000250,000,000139,216,00079,747,000300,000,000176237,874,000237,874,0006.07%4.35% 99 99 260 •84 •81 •59 •54 •47 82,113,0006781343%16% 842.16% 6.8%9.75%2%7% 1. 2. 3. 1643 11469 111231 451022 232233 13 34 35 116 79%29.4%5% (i)(ii)(iii)(iv) 59101 59101 69 8D2 18 8 300,000500,000 89 XVXV78352 XV23336 (1)1,830,117,6642,611,438,440Camellia PacificCamellia Pacific84.84%15.16%Camellia Pacific (2)129,000,000646,220,529996,517,500Shinning Rhythm Limited237,359,400Tian YuanInvestment Holding Co., LimitedTian Yuan Investment Holding Co., LimitedShinning Rhythm LimitedShinning Rhythm Limited91%Shinning Rhythm Limited2,009,097,429 (3)Fresh Idea Ventures Limited135,000,000Linewear Assets LimitedLinewearAssets LimitedCamellia Pacific51%Fresh Idea Ventures Limited135,000,000 (4)(i)82%129,000,000(ii)646,220,529775,220,529 (5)996,517,50099.96%996,517,500 XV23336 14A 13.1813.21 13.1813.21 I I100,000,000III80,000,000IIII I620 II II200,000,000IIIIII II200 8 3758 25% C1 C3 (a) ••••••• (b) 55%45% •••••• A.2.1 143 1.2.3. 3.13 ABABBBABABAB AB 3.2915 4/(4)4/(4)4/(4)4/(4) ••••• •••••••• 89 • • • • • 102110 •••••••• 58 2174(3) 6015comsec@hrif.com.hk (i)A1(ii)(iii)(iv) ESG ESG (www.hkexnews.hk)(www.hrif.com.hk) ir@hrif.com.hk ESGESGESGESGESG ESGESG ESG ESG ESG • • •ESG •••ESG•ESG• ESG ESG •ESG • •ESG ESG ESG ESG 347ESG ESG ESG22ESGESG34 7ESGESG ••••• ••••• 21.75 ESGESGESGESGESG ESGESG ESGESGESG LED 9 ••••• •• 1818288100% 80 • • 84.0162%38%58% 0.000730%1.6981% 76.444.7870% 1,688106 ESG Ernst & Young27/F, One Taikoo Place979 King’s RoadQuarry Bay, Hong Kong97927 111231 90 • • • • •• 1. Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda6015Camellia Pacific Investment HoldingLimitedCamellia Pacific Investment Holding Limited 2.1 1812,3431,6577335672,228 (i) 200 620 2.1 (ii) 1,706,626,0002,480,870,000820,000,0001,599,000,000 (iii) 1051051,500 (iv) (v) 2.1 (vi) (1)(2)+(3) (1) (2) (3) (4) (5) 2.1 (vi) (1)(2)(3)(4)(5) 2.1 (a) (b) (c) (i)(ii)(iii)(i)(ii)(iii) 2.2 1281212 (a)12 (b)8 2.2 (c)1212 (d)12 2.3 3 102816117721 114141 1234 102810281028 2.3 1616 12 77 21 2.4 20% 2.4 5 2.4 2.4 5 2.4 20%33% 17%33% 2.4 2.4 12 9 2.4 15 2.4 2.4 32 2.4 • •(a)(b) 2.4 90 11223 2.4 9 9 2.4 (i)(ii) 2.4 571 2.4 •• 2.4 • • 2.4 15 2.4 5% 2.4 2.4 (a) (i)(ii)(iii) (b) (i)(ii)(iii)(iv)(v) 2.4 (b)(vi)(a)(vii)(a)(i)(viii) 3. 3. 9 1741 4. (a)(b)(c)(d) 4. (a) 4. (a) 4. (a) 4. (a) 4. (a) 4. (b) (c) 10% 5. 5. 6. 7. 8. 383(1)(a)(b)(c)(f)2 8. (a) (b) 8. 8. (a) (b) 8. 9. 9. 10. 16.5% 16.5%16.5%2,000,0002,000,0008.25%8.25%16.5%16.5% 25%25% 10. 9,242,366,0008,854,571,000252,522,000125,793,000 1,500,479,0001,747,728,000 11. 12. 15. 17,821 2,350 1260 (i)323,917,000479,717,000 (ii)778 44,171,00099,785,00082,113,000141,637,000273,859,000431,129,0002,055,00016,507,000 42 8.525825 414,338,000493,695,000 237,874,000237,874,000 20. (i)(ii)(iii) 12123,058,000153,118,0001,199,928,0001,129,704,000 124.84%0.01%75%70% 580,639,000 3.106.4 A 20. ABAABBABA2,447,008,000 736,987,000881,325,000560,523,000625,504,000176,464,000255,821,000 42 21. 307,129,000306,386,0007307,129,000306,386,000 71,227,000210,290,000 95%86% 22. (i)(ii)(iii) 1211,019,00033,008,00094,083,00093,275,000 120.22%0.09%99.5