鼎石资本二零二四年中期业绩报告

(Incorporated in the Cayman Islands with limited liability)()(Stock Code: 804) 2024I N T E R I M R E P ORT中 期 業 績 報 告 2 3 4 5 7 32 804 20239152023810 Windward 3, Regatta Office ParkPO Box 1350Grand Cayman, KY1-1108Cayman Islands 26181807 1617 712 11125 ACG; HKACG www.pinestone.com.hk 2023915 •202463010,700,00020236 309,500,0001,200,00013%•2024630800,0002023300,00020246304,600,000•20246300.2020236 300.13•20246302023630 2024630 20246302023 2024630 2024630 1. Windward 3, Regatta Office Park, PO Box 1350, Grand Cayman,KY1-1108, Cayman Islands26181807 Ultimate Vantage Group LimitedUltimate VantageUltimate Vantage 20248 15 2. 202463034 202312 31 202312313 34 2023 3. 202311 4. 5. (a) (b) (c) 10% 6. 7. 8. 63020242023 9. 2,000,0008.25%2,000,00016.5%16.5% 10. 20246 3020236 30 11. 20246 3020236 3017 12. 202463020236 30 13. 13. T+2 (b) 202463018,700,000 (c)T+2 13. (d) 14. 14. (i) (ii)(1)(2) 202463017,900,000 15. 16. T+2T+2T+2 20246 302023123120 17. (1)20234132023614(2)(1)0.225202341320234130.3840.79%20236152023413202342420237 420237102023711 20237 11135,356,7000.0229,950,000510,000270,713,400406,070,100 202463020236302024630406,070,10020236 30270,713,400 18. 20246 3020231231 19. 20246 3020231231 20. (a)2024630 (b)16 (c) 202420246 302023122917,0476714%2024 6 2817,7182024110,400,000,0002023115,500,000,0005% 202463080,0002023630169,00053% 202463010,100,00020239,300,000800,0009% (a) 202463052%6,500,00020234,300,00020246305,400,00020236 303,800,000 (b) 20246303,500,00020235,000,00030%20246303,500,00016,500,0008%13%1220246302,400,00020236 302,100,000 202463058,000,0002024630570,00020236 3026,000 2024630800,0002023300,00020246304,600,000 2024- 2024 12024 2024 2023202492024192024 (i)(ii)(iii) 202463010,700,00020236309,500,00020231,200,00013% 202463020227,800,00020236305,900,000202320246309%10,100,00020236309,300,00020236 305,000,0001,400,00020246 303,600,00020236304,300,0002,200,00020246306,500,000202463080,0002023630169,0002024630570,000202363026,000 20246303,000,00020232,500,00020236305,500,0002023202463018202363014 20246302,900,00040%20236 302,400,00030%202463011,600,00020236308,400,00020246304,600,000 20246302023630700,000 2024630800,0002023300,0004,600,00020246303,800,0002023630340,000 (ii)x 100% 20246 3031.6202312 3127.1 202463012,700,0002023123123,400,000100,000202312 31600,000 20246 300.07%202312310.37% 20246 30 20246 3020231231 20246 30 20246 3020231231 20246 3020231231 20246 30XVXV78 20246 3018 20246 30XV23336 1.Ultimate Vantage Group Limited100%406,070,10096,836,25023.85% 2024630XV23336 20246302023630 20246 3018202363014 (i)(ii)201552220156 12 1313.1313.1413.17 14 10 20246 30 16C.3.3C.3.320246 30 2024815