鼎石资本年报2023

(Incorporated in the Cayman Islands with limited liability)()(Stock Code: 804) 2023A N N U A L R E P ORT年報 1234528363945657071727374122 804 20239152023831 Windward 3, Regatta Office ParkPO Box 1350Grand Cayman, KY1-1108Cayman Islands 20239152023810 26181807 2023831 2023228 1617 20232282023228 712 2023228 11125 www.pinestone.com.hk ACG HKACG 20239152023831 20231231 2023COVID-1920,200,000202219,500,0004%202324,400,000202241,500,000 2024202492024 2024325 1.0.50120,000,0002015612GEM2.201512 2210,000,0005%3.2016620.55110,000,00060,500,0004.20176 85.201712 2110,000,0006.201920187,200,0007.2021261818078.20229.2023210.22529,950,000 2015(i)(ii)(iii)2015612GEM2017682023 2023123120,200,000202219,500,0004%20231,300,00020221231200,00018,700,000202219,200,000500,0003%87,0002022 2023123123,500,000202248,300,0002023123124,400,000202241,500,0002023123128,000,000202249,600,000 202312 317.08202212 3116.51 20231231 2023202312312,73414%17,04720231,05020221,24916%20237320229020239 202320222023202289,700,000682,300,00020232022200,00071,300,000 (i)(ii)202312 313%18,700,000202219,200,000202314,000,00020232,100,00020223,700,00018%9,800,0001,600,00022%20238,900,00020227,300,000 202312 3141,000,000202212 3133,000,00016%202216%202312 31148,000,0002022130,000,0002023123158%202266% (A) 8%24% 20239,800,000202211,900,00018%20239,400,00020231231156,800,0002022123190,800,00073%2023 (B) 163PCGL 20238,900,00020227,300,00022%20234,600,000202312 31100,200,00020221231111,400,00010% 202341015,000,00019,000,00016%126 1.202312 31PCGL 1. 2.(i)(ii)(i)(iii)(i)(ii)(iv)(i)(ii)(iii)(v) 4. 5.100%24,000,000 2. 123120221231PCGL PCGL20231231720%16%80%12%15% 4. 420231231 5. 2022123120231231PCGL GEM202387,0002022 49%202266%12%202221%5% 20237 10(2)(1)0.22530,460,00029,950,0002023123129,950,000 (i)50%14,975,000 50%14,975,000 20231231176,000,00020221231169,900,0004%2022123153,200,00084%2023123197,800,0002022123168,900,0002023123137,100,0002023123130,100,0002023123123,400,0002023123120221231164,500,0003%170,000,000 202324,400,000202241,500,0002023123128,000,000202249,600,000 202320,200,000202219,500,000202219,500,0004%202314%17,047.392022200,00020231,300,000202219,200,0003%202318,700,000202387,0002022 2023202328,000,000202249,600,000202314,000,00020224,100,000 20232023202320%202214%202210,100,00012%20238,900,000 a20235,100,00020227,100,00036%202241%202228% b20231231928,000,0002022123149,600,00012,000,000202224,900,00016,000,000202224,700,000 (i) (ii) 20231231 •1212 • 1.2.3. =** (a) 12 12 * =*(%)*(%) = (b) a 9 (i)(ii)(iii)(iv)(v)(vi) 8ABC D E F G H20231231 1.202312 31 20221202212022 2023 AH AH 20231231 2023900,00020226,900,000 2023123123,500,000202248,300,00024,400,000202241,500,000202312 3128,000,000202249,600,00012,000,000202224,900,00016,000,000202224,700,000 202312 312022202312312022 202312 31202312313,200,00020222,300,0002023123123,400,000202230,100,000202312312022600,00020230%20221% 2023 202320221231 202312 3120221231 20232022 202312 3120221231 202312 3120221231 202320231231162022123117 11 2024202492024 15 A.2.1202391520229 362023 6 (*)20232 28 3.10(1)3.10(2)3.10A3.1320231231 A.320241231 143.21(i)(ii)(iii)(iv)(v) 2023 14(i)(ii)(iii)(iv)(v) 14(i)(ii)(iii) (#)20238 10(^)20239 15(*)20232 28(&)20238 31(–) 20231231 6569 202338%542023123116202217 17.38A25%30,000,000 4564 201520232023831 102023 20231231 3.09D20238102023915 14A.6.52023 2023(CPA) 261818071617 (7) 64 enquiry@pinestone.com.hk26181807 14C.1.32023123120231231 632023915201942022102013220192200112013120235 522022914202007199420226202262330 44202178482GEM202111202258160GEM201891114002018273642021810201732018220127 33202292571620228620228MOG Holdings Limited194220147 45202292111998122010720115201510201512202012hmvodGEM8103 57202297271993819957Deacons Graham & James199581996121995920029200532007120097•1999220023200982013520135201610113191020172201872020420209186920176282020619TL Natural GasHoldings Limited853619911119936 54202211141992919966199712199831998320046104920046200845102008520116201172012920121020131220141220216202164919922013 65201321620064200712(HSBC Private Bank)2008120132198911200212 512022102022111997618 Securities Ltd. (SoFi HK)11994 33202292013WorldUniversal (International) Limited 592015111992919974199762015619976201563.292023123115 20231231 (i)(ii)(iii) 2015114GEM20155120.50120,000,0000.012015612GEM201631510120166 20.55110,000,00060,500,000201768GEM2022102120120221180.3245,118,9000.0214,290,00020237 10(2)(1)0.22530,460,00029,950,000406,070,100 123170121 202312312022 20236302022 25 15 1231 26 202312 31158,000,000202212 31158,700,00026 20231231 2023915 20239152023810 3638 3 622470622391(1)(a) 202312 31571XV352XV 312023 2023123118 202312 31XV23336 1.Ultimate Vantage Group Limited100%64,557,50023.85% 2.406,070,100 20231231XV23336 20155222015612 (i)(ii) 10%10%30%2018511491,000,00010.9%2022102120124,550,000 12(a)(b)(c)1% 301 (a)(b)(c)