中国生物科技服务中期报告 2024

GEM GEM GEMGEMGEM GEMGEM (125,731)(27,721) 1. Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda255–257191904–05A GEM (i)(ii)(iii)(iv) Genius Lead LimitedGenius LeadGenius Earn LimitedGenius Earn 2. 3434GEM 3. 4. –––––– 5. (i)34,000(ii)134,000(iii)37,000 36,000 6. 7. 40,16651,621 2,000,0008.25%16.5%16.5%16.5% 15%15% 25%25% 9. 0.019,632,000 10. (79,917)(30,484) 11. 31,068,000134,809,000 31,068,000649,025,000134,809,0002,490,024,000SumitomoHeavy Industries, Ltd. 69,73175,108 1,070,0001,000,0001,096,0001,000,000 90903030 4,117,0003,409,000 1,688,0008,654,000 09091180181365365 14. 10,000,00077,500,000100%1.757.851.0044,857,1428.5% 1.007.851.007.850011.007.85 Genius Lead Limited529,500,546Genius Lead Limited 5,186,527.7840,187,0005,000,00010,000,00050%264,750,273GeniusLead LimitedGenius Lead Limited264,750,273Genius Lead Limited 2,027,000 10,000,00077,800,000100%1.457.851.0054,137,9318.25% 1.007.851.007.850011.007.851.007.851.007.85 5,000,0005,000,0004,965,00010,000,0005,000,000Genius Lead Limited264,750,273Genius Lead Limited 8.62%5.86% 105,492,00078,500,00026,992,000 78,626,00080,848,000 3 (i)48,000,000992,6705.35%47,007,330(ii)49,960,0001,033,2045.57%48,926,796 6% 16. (a) 10 10 30%10%10%1% 0.1%5,000,000 211 (i)(ii)(iii) 2.071.41.561.452.201.452.20 4 304,0001,049,000 (b) 10 10%1% (i)(ii)(iii) 1,934,0001,975,000 7,038,000 17. 440,389,000 22,000,00013,200,0008,800,0008,800,000 18. (a)3,000,000,000176,820,000176,820,000900,000,00051,765,00051,765,0001,800,000,00087,480,00030%60%300,000,00014,565,0002,100,000,000125,055,000 400,000,00019,420,000400,000,00023,820,000 436,000,00021,169,000436,000,00023,612,00087,200,0004,235,00087,200,0004,936,00020%348,800,00016,934,00019,744,000 (b)83,237,00089,158,00083,237,00094,006,00053,750,00057,512,00042,265,00048,619,000 14,137,00015,126,00014,137,00015,626,0005,378,0005,753,0003,017,0003,334,000 19. (a) 20. (a)Genius Lead LimitedGenius LeadGenius Lead12,500,000Ming Fu0.40Genius LeadGenius Lead12,500,000Genius Lead0.40 (b)Dynamic Healthcare Holdings LimitedDynamic Healthcare(i)150,000,000162,000,000230,969,200249,446,736(ii)242,307,600261,692,20835%80,769,20087,230,736242,307,600261,692,20880,769,20087,230,736161,538,400174,461,472 Dynamic HealthcareDynamic HealthcareDynamic Healthcare4,500Dynamic Healthcare9%14,835,16416,021,977 Dynamic Healthcare (i)(ii)(iii)(iv) 32,449,000182,357,00082.21%COVID-19COVID-198.47%35,450,000 170,525,00019,729,00088.43%16.47%23,618,000 Abbott Laboratory LimitedGLPsystems TrackGLP TrackGLP Track(5)5,000 LY007LY007(IND)ILY007CD20TCAR-TLY007OX40TICD20BB(B-NHL)CAR-T(12)BLY007(DLT)(13)II 356,000437,00022.75%(IV)NMNC Sumitomo Heavy Industries, Ltd. 11,467,00012,255,0006.87% 9,00028,0002.11 3,107,00061,326,00064,433,0009.58%33.63%43.21(i)(ii)5,089,000 6,548,0007,276,000728,00010.01% 88,473,00077,766,00010,707,00013.77%4,425,000 4,686,0002,667,000 79,917,00030,484,000(i)COVID-19(ii)COVID-1915,901,0005,089,000(iii)4,425,000 (6)88,000,000 60 (i)48,000,000992,6705.35%47,007,330(ii)49,960,0001,033,2045.57%48,926,796(iii)(iv) GLP Track(FDA)(CRO) (HPV)DNADNA CAR-TCD20LY007(ASCO)BB(B-NHL)LY007CD20TII BB(LBCL)B40%ILY007BI50LY0075.0 x 106BLY007B Stella Pharma Corporation (i)(ii) 33,241,00072,087,00038,846,000 10,000,0006,726,00052,796,00010,000,0006,863,00053,877,0008.25%8.25% (i)25,000,00020,000,0001.5%(ii)5,000,0005,350,000 21,596,00010% 45 8,025,0007,500,00010,963,00010,000,0006%1.5 42,324,0009,000,00031,145,00012% 630,553,000662,362,000249,229,000171,636,00039.53%25.91%0.741.64 500,000500,000 96,323,11596,323,115963,231,150963,231,1500.10 55,786,00056,920,00052,204,00052,204,000PillarBiosciences, Inc.Pillar3,582,0004,716,0002216Pillar (i)Pillar Pillar3.01%3.01%1,638,216Pillar B52,204,0006,684,00052,204,0006,684,0008.28%4,999,99939,208,000PillarPillar22,100,000PillarPillarPillar (ii) 1.13%1.13%5,970,1603,582,0004,716,0000.57%5,000,001.5439,282,00028,100,0001,134,000 5% 18 31,068,000134,809,000 31,068,000649,025,000134,809,0002,490,024,000Sumitomo Heavy Industries, Ltd. 25,000,00020,000,00011,234,00011,478,00025,000,000 5,350,0005,000,000 8,025,0007,500,00010,963,00010,000,0001,070,0001,000,0001,096,0001,000,0001,297,0001,888,00037,925,00042,946,000 21,400,00020,000,00047% 3,745,0003,500,000 17 14218740,166,00051,621,000 5% 5%1,500 1,181,0001,635,000 571XV352GEM5.46 (a)963,231,1500.10(b)Genius LeadGenius LeadGenius EarnGenius Lead (ii) 3,220,0000.33% (a)963,231,1500.10 XV352GEM5.46 336 (a)963,231,1500.10 (b)Genius LeadGenius EarnGenius EarnGenius Lead (c) (d)RichlaneVentures LimitedRichlaneVentures Limited58,000,00037,545,000 336 (1) GEM23.03A(1)16 1.1.55(i) 3,220,000(ii) 3,220,000 2.1.34(i) 1,665,0002.10(ii) 1,670,0002.20 55 3.5,000,0001.101.131.13 (i)33.33%1,665,000(ii)33.33%1,665,000(iii) 33.34%1,670,000 4.9,632,3111% (2) 10%96,323,11510%96,323,11587,090,61510%9.04% 9,632,3111% (3) 121% (4