国能国际资产2023/24年报

23581832465355575961157158 Conyers Dill & Pearman MUFG Fund Services (Bermuda) Limited4th Floor NorthCedar House41 Cedar AvenueHamilton HM12Bermuda 1617 Clarendon House2 Church StreetHamilton HM 11Bermuda 00918 1513 2.462.06519.1%5,5303,7801,750 5,8402,4703,370 528601613 4220Foshan Anercom Aviation Technology Co.,Ltd.9813 53202.5400 49GEM81173702023 39361AlcoHoldingsLimited32818 40151 49 SinoforceGroup LimitedSinoforceSinoforceSinoforceSinoforce(GIRARD-PERREGAUX)(JEANRICHARD) 5.2%0.3%1.0%1.5% 30,946,000 9,5901.005 2.462.06519.1% 2.02746.8%1.0798,76063.9%3,160 1.345 360380 5,5303,78046.2%22.5%18.3% 580-5.4%3,400117.1% 5,75042.8% 360380 83095.2%1,620 1,74078.2%3,100 970617.5%6,9606,9105,990 310160 140114.3%300 2,9401,550 4,2004,100 1.81.614.8%14.8%4,2004,1002.8422.762 1.153,8301.7031.219 (1)(2)(3) 3,5007003,500600 9,9201.019 30,946,365.40 1,000,000 6 3,5004,100 106341,020620 0.01185,678,1930.180 3,2600.176 6 817 5% 817 5354 1617 5737 57 14 15 29 157 38 86(2)87(1)87(2) 10(A) 571XVXV78XV352 1AlwaysProfit Development LimitedAlwaysProfitAlwaysProfitAlways Profit527,238,938 2154,731,827Golden Bold Holdings LimitedGolden BoldGolden Bold53.7%GoldenBold154,731,827Golden Bold26.10%3.62% (II) (1)AlwaysProfit527,238,93848.43% (2)GoldenBold154,731,82713.56% XVXV78352 XV23 18 336 336 10(A)10(B) (1) (i)(ii)(iii)(iv)(v)(vi)(vii)(viii) (2) (3) 1777,540,60010% 1730% (4) 1% (5) 10 (6) (7) 281.00 (8) (a)(b)(c) (9) 18 14A39 3.13 6030 A.6.5 3.10A3.10(1)(2) 3.13 D.3.1 1.2.3.4.5. 10 1,000,0001,000,0011,500,000 15 650,000 5152 13.51(2)1513161777 1513 21 Unit 21A, 15/F, Star House,3 Salisbury Road, TST, Kowloon, Hong KongGeneral Line: (852) 3580 0885Fax: (852) 3580 0772Email: info@globallinkcpa.com 53156 30,930,000353,000 95,858,0003,115,000 115,025,00091,015,000 貿易 90 P08219 53156 a) 40 b) c) d) e) 4 f) 183,162,000172,908,00010,254,000 g) 93,718,000 h) 1. AlwaysProfit DevelopmentLimited1513 2. 178121212 2. 1028116215212772213 123 2. 15 (i) (ii) 32 15 3. 216236 3. 4. 4. (i)(ii)9 4. 37213721 12192516 4. 9 4. 4. 4. 4. 4. 4. 4. (a) (b) 4. 15 4. (A) 3 4. (A) (i) (ii) 4. (A) 9 9 121212 12 (i) 4. (A)9(i) 30 4. 9 (ii) 90 (iii) (a)(b)(c)(d) (iv) 4. (A) 9 (v) 16 4. (A) 9 (B) (i) (ii) 4. (B) (ii) (i)3(ii)(iii) 9 4. (B) (ii) 4. (B) (A) 16 (B) 12 4. (B) 9 4. (B) 4. (C) 9 4. 12 4. (A) (B) (C) 4. 4. (a) (i)(ii)(iii) (b) (i)(ii)(iii)(iv)(v)(vi)(a)(vii)(a)(i)(viii) 5. 4 (A) 5. (B) 1415 30,930,00031,880,00095,858,000100,527,000 5. (B) 2033(B)(d) 26,114,00056,107,000108,641,000 14,035,000696,00017 6. (i) 6. (ii) 15121 6. iii)iii)iv 30,946,000 (i)(ii)(iii)(iv) 6. 6. 6. 6. 6. 10% (a)1,356,000(b)217,000 8. 9. 10. (A) 10. (A) 10. (A) (B) 11. 2,000,0008.25%2,000,00016.5%16.5% 25% 20% 11. 12. 13. (A) (B) (66,577)(6,745)983,350773,659 14. 15. 2323 33 (a) (b)32 (i) 13 15. 15. (i) (ii) 15. 16. 3 17. 17. A 16.2%11.21%2.0%2.5% 1.0%2.5% B 18.3%3% 3% 19. 20. (i)4,950,00036,845,000 (ii)5,184,0005,192,0006%14,972,0004,910,0001%1% 20. 12015012015030903090 33(B)(d) 21. 306030603030 23. 24. 5% 35,000,00035,000,0005,966,0002%2%1.8% (a)99,230,000101,910,000 (b)(c) 26. 1,000,000 26. 22 (a) 26. (a) 26. (b) 26. (c) 27. 30,946,0000.2154,731,827 50,000,000SinoforceSinoforce 27. Sinoforce 27. 21,640,00076,703,000 251,967,00067,975,000 28. 28. 286,236,000227,166,000282,066,000218,100,00014,832,000: 13,104,00014,020,0009,271,00010,437,000 29. (i)185,678,1930.180185,678,193 (ii) 30. 31. 1010%110(i)(ii)(iii) 32. 75,000,00075,000,000 (a)99,230,000101,910,000 (b) (c) 35,000,00040,966,000 33. (A) 33. (B) (a) (b) 33. (B) (b) 40,000,00034,034,00032 33. (B) (c) 25 33. (B) (c) 100100100100350,000410,000 (d) 33. (B) (d) 33. (B) (d) 9 83,394,00083,344,000 33. (B) 33. (B) (d) 65%60%102,172,000150,518,000 69,648,0009,771,000 33. (B) 1252,00027,000 AAA12 34. 35. 36. 37. 37. a. Takson(B.V.I.)Limited67,992,000(i)(ii) 93,718,000 b. 183,162,000172,908,00010,254,000 c. 38. 39. (A) 39. (B) (C) (a)26