新城市建设发展二零二三年年报

18824 Royal Bank of Canada Trust Company (Cayman) Limited4th Floor, Royal Bank House24 Shedden Road, George TownGrand Cayman KY1–1110Cayman Islands P.O. Box 31119 Grand PavilionHibiscus Way, 802 West Bay RoadGrand Cayman, KY1–1205Cayman Islands 2333301–04 13317D 172,926,000141,766,000 (i)(ii)(iii)A China goal Inc. 56,051,000116,875,00059,318,000120,872,000141,766,000127,783,000138.5388.0883,726,00089,358,00023,512,00033,863,000 1,728,153,0001,965,280,0001,356,427,0001,442,068,0009,541,0008,608,0002.385.09 74%69% 5363 39 4142 A.2.1 A.4.1A.4.2A.4.1A.4.2 (www.hkex.com.hk)(www.newcitygroup.com.hk) 3435 3.10(1)3.10(2) 3.13 A.6.5 A.1.1 A.2.1A.3 A.4.187(1)A.4.2 13.7413.51(2) ––––– (a)(b)(c)(d)(e) 1516 A.5.6 3435 501294249 3.29 5810%21 (www.hkex.com.hk)(www.newcitygroup.com.hk) 1. 1.1. 1.2. C2 C1 1.3. 1.4. info@newcitygroup.com.hk 2. 3. 3.1. 3.2. ESG 4.A 4.1.A1 ––– 24.2 A299%1315% 4.2.A2 3,823,749.03,564,325.715% 4.3.A3 4.4.A4 5.B 5.1.B1 5363 5.2.B2 COVID-19 –––– 5.3.B3 5.4.B4 57 5.5.B5 5.6.B6 486 5.7.B7 5.8.B8 6. 67 57 6520 57 71306616 6722 71 48 2510Ichigo Inc.Asset Managers Co., Ltd.2337.T3 1520 44 5053 38(b) 172,926,000141,766,00078 36 356,954,000 XVXV78352 (1)37,733,25532.18%37,733,255 * XVXV78352 40 18 XV23336 XV23336 14A.34 (i)(ii)(iii)A 14A.76A 1. 2. 3. 1. 2. 3. 78 50129 1.–2.–3.–4. – 4520(a) 661,819,000536,061,000 – 420(c) 661,819,00067,590,000 – 4528 478,088,000 – 4526 77,007,000 –– – • • • • • P07606 18824 2526272829292930 1. P.O. Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman,KY1–1205, Cayman Islands13317D 44 2. 3 3. (a) 17178121212 – 3. (b) 4. 5 (a) (i)(ii) 4. (a) (b) 4. (b) (c) 3636 4. (c) (i)(ii) (d) (i) (ii) 4. (d) (iii) ––– (e) 7–20%20% 4. (e) (f) 4(s) (g) (i) 12 4. (g) (i) 4(f) 9 4. (g) (i) COVID-191646B (ii) (h) (i) 4. (j) (k) 4. (l) – –– – 4. (m) (n) (o) (p) 12 4. (q) (r) (s) 4. (t) (i) (ii) (iii) (u) 4. (v) 4. (v) 12 (w) 4. (w) (x) 12 1212 4. –––––– 30 (i)(ii)(iii) 4. (x) – – 90 ––––– 4. (x) 16 12 (y) 4. (z) (aa) 5. (a) 5. (b) (c) 129 (a) (1)(2)(3) 79,890,00013,00089,478,000478,000 5. (b) 594,229,000786,094,000 (c) 18,903,000 5. (d) 77,007,00086,932,00029,578,00085,400,000 (e) 478,088,000456,399,00068,503,00070,851,000 6. (a) % (b) 10%2,728,0002,454,00010%2,728,0002,454,000 6. (c) 12 6. (c) 12 (d) 1%(7,004)1%7,004 1%(7,303)(1%)7,303 6. (e) 6. (f) (g) (h) 25%25% 6. (h) 7. 7. 7. (c) 7. (c) 8. 8. 8. 90% 10% 9. 15 10. COVID-19 11. 36(b) 12. 6.62%6.47% 13. –35 2,000,0008.25%2,000,00016.5%16.5%2,000,0008.25%2,000,00016.5% 25%25% 13. 14. –– 15. 383(1)(a)(b)(c)(e)(f)2 (a) 15. (a) 15. 1,000,0001,000,0011,500,000 (b) 40 16. 15 16. 1,000,0001,000,0011,500,000 17. 18. 20. (a)(b) (a)20–22 490,000,000536,061,000640,000,000724,416,000 536,061,000724,416,00032 (b)186–256 58,168,00054,490,00061,678,000 58,168,00061,678,00032 20. (c)69,942.185173,724.1261,782,00067,590,00069,931,000 31,270,00034,209,00035,395,0000.1%60 15 12 67,590,00069,931,00032 20. (c) 21. 3,1261,0584,648 8,8321,0576,931 20 1617 21. 10 15.15%15.07%6,931,0004,648,000 22. 17 23. 100–42 24. 18,903,000 Polywell Finance CorporationSino Treasure InternationalInvestment Limited8,661,0005,900,000 25. 26. –(a)–(b)– –(c)– –(d)–(e) (a)6,304,0006,889,0006,304,0007,135,000(b)289,351,000315,168,000285,844,000323,547,000(c)20,000,000 26. (d) 1,755,00013,749,000 (i)(ii)(iii)(iv)(i)(ii) 14,530,00015,896,00016,447,00027,660,00030,260,00031,308,000 (i)(ii)33,606,8300.247136,060,042 27,000,00029,538,00033,048,00027,000,00029,538,00030,561,000(i)3,000,0003,282,0003,396,000(ii)24,000,00026,256,00027,166,000 26. (d) (i)(ii)(iii)3,000,0003,396,0003,672,00033,606,8300.247136,060,042 (i)15%(ii)5,000,0005,470,0005,660,000 10,00011,000 (e) 1,000,000 19,661,000 30,000,000 27. 28. 11,956.46 70,851,000 32 29. 383(1)(d) 30. 32. ––– 32. (a)98,932,000117,918,00080,000,00095,352,0007.0332%7.153%365% 80,000,00097,960,000 160,000,000195,920,000 (b)36,000,00040,748,40044,082,00080%100%80%6.300%135% (c)320,000,000371,680,000155 33. 34. ChinaGoal Inc.23,800,00012,000,0005,900,0005,900,0001034 17.47%17.67% 12,000,000 5,900,000 5,900,000 35. (a)29,761,00079,641,00026,692,00029,201,00064,646,00079,638,000 (b)54,236,00059,334,00032,085,00035,924,000 36. 0.004a 0.20 0.004a 0.20b (a) (50)0.004(1)0.20 (b)0.6630,701,75420,264,00017,500,0002,764,000 37. (a) (b) (c) 4(l) (d) 4(d) (e) 10%50%25% 38. 38(b) 38. 39. 57.957.9 40. (a) 40. 1516 41. (a) 110 (b) 378,000382,000 42. 34%1,000,0001,094,0001,132,000340,000371,960385,000 43. 43. (b) (c) (i)17,500,000 (ii)8,661,000 5,900,000 44. 44. 45.