北大资源2024中期报告

目錄 23523242527293054 Victoria Place, 5th Floor31 Victoria StreetHamilton HM 10Bermuda 262232303 MUFG Fund Services (Bermuda) Limited4th floor NorthCedar House41 Cedar AvenueHamilton HM 12Bermuda 1617 006188,000 www.pkurh.com 13.525.115.2 ++++ + 4.8%3.4%4.9% 2024–2026+ ++ 35.43.3%10.98.6%9.17.9%25.7%17.8%4.1%7.2% 3,000 7.017.1%6.922.7%7.910.1% 56%44%+++++9+56113+ 72,615,00014,025,000417.75%1,167,0001,867,000 312,047,000337,180,0007.45%8,400,0002,071,000 15.87%305,553,000363,171,0001,223,331,000253,733,000 711236.92.94.36,690 15.55%56,294,00048,717,00037,359,000400,000 1,354,773,000166,054,000 (a)2.2%746,509,000763,093,00057,618,00025,133,00058,590,0007,577,00034,229,00019,516,00053,745,000 (b)45,630,000180,771,000135,141,000 (c)299,156,000 (d)281,718,00033,595,000 (e)1,145,150,0001,384,894,000 (f)47.6%85,447,00057,893,000 (g)235.78%21,986,00016,192,000 1,265,687,000155,781,00089,086,00010,273,000 46.806.83 509,900,000509,600,000 (i)509,900,000763,100,0001,273,000,000(ii)509,600,000709,400,0001,219,000,000(iii)300,00053,700,00054,000,000(iv)300,0001,673,700,0001,673,400,000 1,858,700,0001,748,100,0005,000,0001,858,700,0001,743,100,000905,600,000636,400,000661,600,000781,700,000291,500,000330,000,0009.7%2,146,000,0002,377,700,000 10,834,600,00011,522,900,0009,315,200,0009,015,200,0001,740,200,0001,473,200,000220,800,0001,034,500,00056.226.3 625,200,000904,100,0001.220.701.081.26 849,600,0001,655,900,000 1,5631,342295.844.617.913.9 (1)913,300,000915,300,000(i)(ii) (2) (1)1,458,500,000(i)1,458,500,000(ii) (2)620,000,000620 (3)105.350.1 (4)300,000,00010.4%389,400,000 (5)10590(i)590(ii)(iii)(iv)(i) (6)(i)130.7(ii)(iii)150,000(i)(ii)(iii) (1)150,010,00099.99%0.01% (2)90%900,000 733744 1010%163,396,901147,051,21116,345,690 (10) (a)(b) (1) (2)(a)(b)(i)(ii) (3) 10%912,966,9111%91,296,691 121% 10 12 (i)(ii)(5)(iii) 600,000,000600,000,000 (1)(i)(ii)(iii)(2)0.101(i)0.10(ii)(5)0.1002(iii)0.10 312,966,911 (i)(ii)17.03(13)(iii)0.404150,000,00078,241,72791,296,69122,824,172 +++ +++++ IT 9571 245,672,000135,857,000 1. Victoria Place, 5th Floor, 31Victoria Street, Hamilton HM 10, Bermuda262232303 2. 34D2 3 2. 509,900,000509,600,00015 3. 1615177 4. (a)(b)(c)(d) 4. 4. 4. (a) 5. 6. 7. 8. 8. (i)992,595,000 (ii)42,799.5336,594,000 9. 25% 30%60% 10. 90% 11. 12. (a) (b) (i) 12. 13. 690,0005,056,0001,0001,000 14. 150,010,00099.99%0.01% 15. 16. 17. (i)1,458,500,000 1,683,924,000739,909,000676,344,000440,560,000267,671,000267,671,000 (ii)1,000,000,000 637,009,000588,429,000242,200,00048,580,00048,580,000 18. (i)0.101,220,000,000 19. (10) (10)(i)(ii)(iii) 10%912,966,911312,966,91178,241,7272.86%121%1012 600,000,000600,000,000 1 (i)(ii)(iii) 0.101(i)(ii)(iii)0.404 0.404150,000,00078,241,72722,824,172 20. (a) (b)913,300,000915,300,000 21. 22. (i) (i)5,785,0005,875,000 196,337,000196,337,000 22. 23. (a)1,458,500,000(i)1,458,500,000(ii) 23. (b)620,000,000620 (c)105.350.1 (d)300,000,00010.4%389,400,000 23. (e)10590(i)590(ii)(iii)(iv)(i) 23. (f)(i)130.7(ii)(iii)150,000(i)(ii)(iii) 24. 25. XV352 352 3365% 2.ULTRA FOUNDER INTERNATIONAL LTD479,500,0003.319,203,7434.319,203,7435.319,203,7436.319,203,7437.Wealth Elite Group Investment Limited290,307,7828.Wealth Elite Group Investment Limited290,307,7829.Sea Ray Investment Group Pte. Ltd.175,000,00010.Rainbow Sail Investment Group LimitedSea Ray Investment Group Pte. Ltd.175,000,00011.Sea Ray Investment Group Pte. Ltd.Rainbow Sail Investment Group Limited175,000,00012.Sleek Charm Pte. Ltd.175,000,00013.Sleek Charm LimitedSleek Charm Pte. Ltd.175,000,00014.Sleek Charm Pte. Ltd.Sleek Charm Limited175,000,000 336 (i)(4)0.10(1)0.40(ii)0.390.400.01(iii)(40)0.011,500,000,000150,000,000,0000.012,587,417,279147,412,582,721 13.2013.2113.22 13.51B(1) C1 C3