中国科创产业投资中期报告 2024

Core Economy Investment Group Limited339 中 期 報 告 2 3 9 17 20 21 YAN Jia Ocorian Management (Bermuda) LimitedVictoria Place, 5th Floor31 Victoria StreetHamilton HM 10Bermuda 慤1617 Victoria Place, 5th Floor31 Victoria StreetHamilton HM 10Bermuda 25181805 339 www.ceig.hk 83,000194,0003,758,0002,255,0000.0130.009185,000 4,282,0004,015,000504,0001,442,000 3.4% 3,000,0003,000,000 902,5217,021,7963,551,6807,309,9500.010.03 500,0001,000,0001,500,000 500,0001,000,000 500,0001,000,0001,500,000 3,000,000 0.150.0247,520,000 0.15(i)0.17614.77%(ii)0.16911.24% 47,520,00019.76%16.50% 7.137.020.148(i)3.51(ii)3.506.12 1,331,7463,365,1462,779,66925,885300,000300,0002.0870.915 Core Economy Investment Group LimitedChina Sci-TechIndustrial Investment Group Limited ChinaSci-Tech Industrial Investment Group Limited 62216 14,299 11122,282,0002,377,452 15 . 17 (i) (ii) (a) (b) (iii) (a)11,600,0004.03%(b)30% (iv) 1% (v) (vi) (vii) (a)(b)(c) (viii) XV352 1.39,690,000 5%XV336 1.99%80%57,950,00057,950,00020.12% 2.39,690,000 3.31,600,000 4.27,580,000 XV23XV336 8.10 13.51B (1) C3 C1 2410 1934343434 2410 34 1. Victoria Place, 5th Floor,31 Victoria Street, Hamilton HM 10, Bermuda25181805 2. 34 2. 344 3. 1177165 4. 5. (a) 5. (a) (b) 7. 185,333 9. 11. 117,272,108113,037,1346,485,5656,989,985 12. 13. 3,757,9252,254,948288,000,000240,480,000 14. 14,299 5 15. 15. (a)96,832,702,00058,832,581,000920,928,670,000839,314,406,000127,348,245,000219,190,149,000886,377,454,000813,801,187,000 (b)86,255,840,00082,022,181,0001,055,602,080,0001,067,246,109,000 15. (c)3,718,07124,815,32470,472,95077,701,07628,325,37924,097,70074,191,021102,516,400 (d)(i)(ii)(iii)(iv)51,947,00012,195,0001,388,011,0001,459,715,00082,255,000112,474,0001,443,523,0001,556,331,000 16. 17. 18. 0.010.033,551,6807,309,950288,000,000288,000,000 19. (a) 229,204 20. 21.