国开国际投资二零二四年年报

Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 4506-4509 Suntera (Cayman) LimitedSMP Partners (Cayman) LimitedSuite 3204, Unit 2A, Block 3Building D, P.O. Box 1586Gardenia Court, Camana BayGrand Cayman, KY1-1100Cayman Islands 474702 (160,581,789)(287,699,838)–15,498,989(16,337,183)(12,680,283)(231,467)(148,097,697)(213,899,481)(0.051)(0.075)317,280,98386,451,4840.340.3922.8565.01 934,871,451 1.2. 1,920,000,00066.16%1,920,000,00066.16%1,920,000,00066.16%163,702,5605.64%163,702,5605.64% (c) 2100%2100%2100%2100% 2100%2100%1100%2100%1100% 2100%1100%2100%1100% (iii)13.51(2) ESG 1.1 1.2 2024 1.3 1.5 1.6 4506–4509 (852) 3979 1500(852) 3979 1599www.cdb-intl.cominfo@cdb-intl.com 4.1 2. KPI B6.53.2 3.3 KPI B7.33.3 KPI B8.26 82127 P07387 8(13,806,794)4,802,896 65,701,0561,059,853 6(213,467)– (148,097,697)(213,899,481)11(110,392)(4,001,612) (148,208,089)(217,901,093) 13(5.11)(7.51) 13(5.11)(7.51) ––1419,012,507–15674,968,841835,550,6306,077,196– 700,058,544835,550,630 –920,47217–224,204,29618317,280,98386,451,484 317,280,983311,576,252 1,017,339,5271,147,126,882 2029,022,15429,022,154965,103,8781,113,311,967 994,126,0321,142,334,121 149,327,461– 194,104,2494,792,761149,781,785– 13,886,0344,792,761 23,213,4954,792,761 1,017,339,5271,147,126,882 29,022,1541,043,800,995382,880,958270,200(95,739,093)1,360,235,214––––(217,901,093)(217,901,093)––––(217,901,093)(217,901,093) 29,022,1541,043,800,995382,880,958270,200(313,640,186)1,142,334,121 ––––(148,208,089)(148,208,089) ––––(148,208,089)(148,208,089) 227,725,06351,285,498 5,701,0561,059,853–2,571,134 5,701,0563,630,987 (213,467)–(2,383,153)– 317,280,98386,451,484 2.1 (a) (b) 21197–11179107185191028 2.2 (a) (b) ()/ 2.3 (i) (ii) 2.3 2.5 2.6 2.7 (a) 2.7 (b) 2.8 (a) (b) (c) (a) (b) 3.1 (ii) 3.1 4,104,249–4,104,2494,104,24910,386,4809,520,94019,907,42019,109,246 14,490,7299,520,94024,011,66923,213,495 4,792,761–4,792,7614,792,761 3.2 3.3 ivG7 Connect Inc223,104,960209,808,17110% (213,467)– 622383 4,132,5904,176,5512,976,0592,874,828355,433253,749 7,464,0827,305,128 55 1,047,618 ––21,492,399–213,467–(2,596,620)– 9,781,785–9,327,461– 213,467–2,479,892–139,440– 2,832,799– 323,358,179311,576,252674,968,841835,550,630 4,104,2494,792,76119,109,246– 23,213,4954,792,761 3.1(ii) 3,919,7434,599,7551,878,0161,878,0169,781,785– 24,907,0056,477,771 989,070,8101,136,841,011 1,043,800,995270,200113,443,8241,157,515,019––(56,173,933)(56,173,933) 1,043,800,995270,20057,269,8911,101,341,086––(166,199,435)(166,199,435) 994,126,0322,902,215,360 (2,596,620)