承辉国际二零二三/二零二四年年报

: 1094 目錄 24618213650575859616365181182 MSc, BScMBA, LL.BCPA (PRC), EMBA, BAcc EMBA, MA, BEngACG, HKACG, CGMA, MSc, BAEMBA, BEng CPA (PRC)LL.M, LL.BBA, MBABAcc LL.M, LL.BBA, MBA MUFG Fund Services (Bermuda) Limited4th floor NorthCedar House41 Cedar AvenueHamilton HM12Bermuda MSc, BSc 338333301–04 Clarendon House, 2 Church StreetHamilton HM11, Bermuda 1818-21109–14 1487705 1094 www.sunshine1094.com 187.9% ESGESGESG I. GDP17 271.7187.9%782.213.9%7.6%146200 190.578.1143.9%146.130.740% 565.8170.0232.8% 17.010.0%15.35% 10.66.6ESGESG II. 1. 782,180,000271,719,000 (i)190,476,00024.4%78,075,00028.7%(ii)565,796,00072.3%169,969,00062.6%(iii)15,340,0002.0%17,032,0006.3%(iv)10,568,0001.3%6,643,0002.4% 2. 722,666,000234,084,000 3. 59,514,00037,635,0007.6%13.9%6.3 4. 13,211,0005,637,000 5. 55,747,00061,422,0009.2% 6. 3,711,00013,746,00022% 7. 2,054,00076,0002,339,00011,405,000 8. 6,725,0003,671,000 9. 11,290,00016,995,000 10. 804,00013,594,000 1. 61,593,0006,309,0008,478,00067,902,00066,981,0006,812,000727,927,000593,424,000295,310,000310,367,000432,617,000283,057,0001.68:12.10:11.35:11.22:10.42:10.44:1 2. 100,211,000113,801,00046,334,000100%1LPR1.3%1LPR1.5%4.95%46,334,0001LPR53,877,0001LPRTrident Trust Company (Singapore) Pte LimitedTrident Trust Company (Singapore) Pte Limited46.44% 3. 300,867,000217,987,0001 446,424,000137,144,000215,934,000199,025,00016,909,00028,627,000 III. 1. 2. 93,000,000100,211,000 60,456,00034 3. (i)19,144,000100117,839,000 (ii)223,433,00023,433,000 1,025,0001,105,00025(a) (iii)23,870,000Cai KaozhangChen Xuerong Cai Kaozhong1118,880,000 (iv)ChenXuerongCai Kouzhong25,003,0002 12 4. 5. 18519649,342,00055,115,0003,003,7592,216,500 6. (8)(5)0.63201,366,286189,907,953189,907,953123,596,678 0.63119.6117.10.620.7323.4(i)20.0EMC(ii)3.4 70.34.221.0 7. IV. 31 41002610 52(i)(ii)603669 483.05* (China International Capital Corporation (UK) Limited)3908Metropolis Capital Holdings Limited8621 51 42 52MBA(BOE)EMBA 193.05 C12 C3 MSc, BScMBA, LL.BCPA (PRC), EMBA, BAcc ACG, HKACG, CGMA, MSc, BA CPA (PRC)LL.M, LL.BBA, MBA C.1.4(i)(ii)14 3.13 (i)(ii) 17 0/01/11/11/1 1/11/10/00/1 (a)(b)(c)(d)(e)(f)(g) 29.7%70.3% 990,000500,000 5056 3.2915 5874(3) (i)(ii) ESGESG(i)(ii)(iii)(iv)(v) 1. 2. 13XIVA 62257 13.91 10 57 181 181920 30 2626 27(b) (i)(ii) 27(b) Sea Best Group Limited27,500,0001.5018,333,3331.435%1.5326,300,000 1,375,0001,375,00036 (A)(B)17.03A17.03A 10 (i) (ii) 17.03A 10% (i) 3,003,759(ii) 557,200(iii) 2,989,003 29,308,3725.94%16,795,17120,341,3743.40%4.12% 29(ii) 14,654,1865%5%10%121% 2,216,500(ii) 247,750(iii) 2,205,250 (i)14,654,186(ii)12,437,6862.97%2.52%5,574,1868,027,1861.13%1.63% 29(iii) 1710%29,308,372 MSc, BScMBA, LL.BCPA (PRC), EMBA, BAcc EMBA, MA, BEngACG, HKACG, CGMA, MSc, BAEMBA, MSc, BSc CPA (PRC)LL.M, LL.BMBA, BABAcc 84(1) 3.13 29 13.51B(1) 182013.51B(1) XV(i)XV78(ii)352(iii) 1.493,760,678 2.Trident Trust Company (Singapore) PteLimitedXV XV352 336XV23 1.493,760,678 2.Fu Ze Ventures LimitedFu Ze Ventures LimitedEshayInvestments LimitedEshay Investments LimitedFrandor LimitedTrident Trust Company(Singapore) Pte LimitedXV 3. 3365% 14A14A 45.63%46.44% 1205.29 14A.56 414114A14A 59%41% 53%18% 5% +852 2894 6888Main 57180 •••• 19232,673,00020,461,000 2(g)7 • 2128,388,000 • • 3,711,000 • • 36(b)2,964,0006,038,0001,692,000 2(f)2(r)7 90 • • • • • P07327 1. Clarendon House,2 Church Street, Hamilton HM11, Bermuda1818-21109–141487705 42 2. (a) 2(c) 2. (b) —2(g)—2(f) 4 2. (c) 171 81212— (d) 2. (d) (e) 2(k)(i) 2. (f) •12•• (g) 2(v) 2. (h) 2(k)(ii) ——2(j) 2020554 2. (i) 2(k)(ii) 10 2. (j) (i) 12 2(h)2(k)(ii) 2. (j) (i) (ii) 2(v) 2(j)(i) 2. (k) (i) ——— ——— 2. (k) (i) —121212— 12 —— 30 2. (k) (i) ——90 2. (k) (i) ————— 2. (k) (ii) 2. (k) (ii) (iii) 342(k) (l) 2. (m) 2(v)2(k)(i)2(n) 2(v)2(n) 2(v) (n) 2(k)(i) (o) 2(k)(i) 2. (p) (q) 2(x) (r) 2(f) 2(f) (s) (i) 2. (s) (ii) 2. (s) (iii) (t) — ——— 2. (t) 2(g) (u) 2(k)(ii) 2. (v) (i) 2. (v) (ii) (i)(ii) 2. (v) (iii) (i)(ii) (iv) (i) 2. (v) (ii) (iii) (iv) 2. (w) ——— 2. (x) (y) (a) (i)(ii)(iii) (b) (i)(ii)(iii)(iv)(v)(vi)(a)(vii)(a)(i)(viii) 2. (z) 3. 102811621212772213 123 3. 1 23,246,00036(a) 4. (a) (i) (ii)— 4. (a) (iii) 565,796,000169,969,000116,734,00037,601,000 (b) 71929(ii) (i) 7 232,673,000267,130,000 4. (b) (ii) (iii) 2,964,0009,904,0006,038,00014,670,000 (iv) 2(v)(i)(ii)(iii)(iv) 35(a) 4. (b) (v) 17,395,00018,710,000376,00020,849,00033,721,000 33 (vi) 62335(a) 4. (b) (vii) 9 •••••• 5. 341,832,000429,856,000 (i)25%(ii) 25%25% 6. (a) 10%7,0007,00010% (b) (i)(ii) 6. (b) BBaa3 302,240,000488,000481,00065,000496,000528,000 6. (b) 6. (b) 6. (b) 6. (b) 6. (b) 1,766,000685,000 416,00065,000 32,000496,000