建发国际集团2024中期报告

目 錄 3 5 7 9 10 34 Third Floor, Century YardCricket Square, P.O. Box 902Grand Cayman, KY1-1103Cayman Islands 1699361008 213353517 Tricor Services (Cayman Islands) LimitedThird Floor, Century YardCricket Square, P.O. Box 902Grand Cayman, KY1-1103Cayman Islands 1617 1908 www.cndintl.com 中期簡明綜合權益變動表 1. 2. 34D2 3. 5 161 177 3. 10282211 12 4. 10% 4. 1,036,916,000907,342,000403,397,000454,187,00039,753,00036,735,00015 5. 6. 7. 8. 8. (a) (b) 25% (c) 30%60%20% (d) 10% (e) (f) 9. 10. (A) 10. (B) 未經審核中期簡明綜合財務資料附註 11. 627,000,000630,000,00018 11. • •• 未經審核中期簡明綜合財務資料附註 11. 未經審核中期簡明綜合財務資料附註 11. 未經審核中期簡明綜合財務資料附註 (a) 4070 46,390,078,00043,975,355,00018 (b) 356,177,000 未經審核中期簡明綜合財務資料附註 14. 14. (31,561,000)1,763,000114,157,00015,258,000 (b) (c) (d) 未經審核中期簡明綜合財務資料附註 48,336,711,00053,467,918,000 未經審核中期簡明綜合財務資料附註 308,634,0006.50%10.00%1,001,408,0001,364,963,0004.20%10.00%3.55%10.00%2,797,734,0003,486,160,0003.25%3.45%3.43%4.75%646,480,0002.16%4.20% 4.45%4.53% 未經審核中期簡明綜合財務資料附註 17. 946,911,00041,825,000 18. 未經審核中期簡明綜合財務資料附註 18. 46,390,078,00043,975,355,000627,000,000630,000,000 16,635,704,00019,777,755,00010,508,377,0003,092,325,000 1.30%4.50%1.30%4.59%51,800,00051,800,0006.50%6.50% 未經審核中期簡明綜合財務資料附註 19. 20. 未經審核中期簡明綜合財務資料附註 20. (a)658,252,000796,379,0004.45%4.53%60,00060,000(b)6.50%10.00%3.65%10.00%(c)3.25%3.45%3.25%4.30%(d)4.20%10.00%6.00%10.00%(e)(f) 21. 20247 8202312 31121,493,505202467 47,13325.0% 32,753.3024,359.198,394.1134.5%3,902.753,714.44188.315.1%1,284.14467.0736.4%817.07 31,010.8522,743.538,267.3294.68%2,052,000252,000 508.731.9%747.3245.926.3% 33414,448,000 22,743.5331,010.858,267.321,800,0002,052,000 1,615.661,742.45126.79 20,644.7528,850.558,205.80 3,714.443,902.7515.25%11.92% 641.89409.13 2,043.951,588.10 1.375.75 512.52926.75414.23 1,420.391,436.7816.39 2,007.691,891.48116.21 469.63571.22 1,284.14817.07467.0736.4% 49,217.5454,161.32459,180.15427,277.5133,851.4933,456.48144,253.92130,399.9843,958.5530,595.4945.72%33.64% (i)1.306.5034,915.0732,076.291.304.5875(ii)4.4553,815.4047,829.404.53(iii)4.2010.001,001.411,364.963.5510.00(iv)3.253.452,797.733,486.163.434.75(v)2.164.20646.4899.9%0.1% 96.9%93.2% 9,818.1283,049.76 61,823.2677,444.07 61,536.2969,247.74 62763046,390.0843,975.36 189,568,412.61,895,684,1260.1189,568,412.61,895,684,126 21 20,88319,7951,947.341,699.87 76 7,484770 571XV(i)XV78(ii)352(iii) 11,895,684,126 2Diamond Firetail LimitedDiamondFiretailDiamondFiretailTricor Equity Trustee LimitedTricorEquity TrusteeTricorEquity TrusteeDiamond FiretailDiamond Firetail 335,300,000198,000174,000168,000168,000100,000,000650,000600,000530,000530,00049,870,000150,000150,000150,000150,000 11,408,264,016 2Diamond FiretailDiamondFiretailTricorEquity TrusteeTricorEquity TrusteeDiamond FiretailDiamond Firetail XV(i)XV78(ii)352(iii) 3365% 11,895,684,126 260015354.65%45.35%45.16% 3 4OceanLink Partners Fund, LPCassini Partners, L.P.135,117,12663,260,575OLPCapitalManagement LimitedOceanLink Partners Fund, LPCassini Partners, L.P.OLPCapital Mangement LimitedShen Di FanRCWL Inc.65%35%RCWLInc.Richard LiShenDi FanRichardLiRCWLInc.OLP Capital Management LimitedOceanLink Partners Fund, LPCassiniPartners, L.P. 35,300,000100,000,00049,870,000 1.24364840%30%30%2.24364840%30%30%3.24364840%30%30%4.117 13.51B(1) (i)(ii) 603909 600153 13.51B(1) D23240(2)46(3) C3 () C1