中国科创产业投资年报 2024

Core Economy Investment Group Limited339 年 報 2 3 23 41 85 90 91 92 93 94 YAN Jia Ocorian Management (Bermuda) LimitedVictoria Place, 5th Floor31 Victoria StreetHamilton HM10Bermuda 1 1617 Victoria Place, 5th Floor31 Victoria StreetHamilton HM10Bermuda 339 25181805 www.ceig.hk 83,000227,0001,863,0006,259,0008,054,0007,361,0000.0280.030185,000 9,074,0008,348,0001,052,000661,000(1)(2)(3) 15%IPO IPO 1,361,0003,803,0002,413,0004,464,000 9988:HK 截至8%2,8004%550VIP 700:HK 8%6,60020%19%3,490 356:HK 12282.2 472:HK 28.1%62.8%227.6 20 354,5217,021,796742,0617,309,9500.00260.0254 3,127,6793,365,1462,250,16425,885300,000300,0001.090.48 3,600,0003,000,000 3,300,000300,000 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)3.50 Core Economy Investment Group LimitedChina Sci-TechIndustrial Investment Group Limited China Sci-TechIndustrial Investment Group Limited 62216 20,579 10124,521,0004,918,646 5% 43XV 64 41XV23 44(The University of Bradford)London And OxfordCapital Markets Limited(Financial Conduct Authority) YAN Jia46YANYAN20YANYML GroupYML Group 42 5020 4049www.wongsir.com.hk952 408CEIG One LimitedCEIG Two Limited 4010 33 62256 90 241.01 17 (i) (ii) (a) (b) (iii) (a)11,600,0004.03%(b)30% (iv) 1% (v) (vi) (vii) (a)(b)(c) (viii) YAN Jia 1112 15 13.51B(1) 3.13 8.10 XV352XV78 1.42,160,000 2.288,000,000 5%XV336 1.42,160,000 2.99%80%37,720,00037,720,00013.10% 3.31,600,0004.27,580,0005.17,400,0006.288,000,000 XV23XV336 2114A 3114A 25% 32 C1–– 1112 A.2.1 (i) (ii) (iii) (iv) (i) 12 99 102(A) •••••• • •••• (i)(ii)(iii)(iv)(v)(vi) •••••17 15 •••其自身 1,000,000 2 ••••• •••••••• •••••• •••• 88%70% 41 YAN Jia C3 8589230,00070,00050,00020,000 XIVA 6 2 3.283.2915 ••• www.ceig.hk 74 25181805+852 3792 0618enquiry@ceig.hk 60 i. ii. iii. enquiry@ceig.hk C2 •••• •••• •••••• •••• •••• 1.2.3.4.5. 1. •••• 2. ••••• 3. ••••• •••• •••• •••• ••••• 87 •••••• ••• ••••• •••• •••• 480487527602 •••• •485•608•57•282 ••• •• •••• ••• ••••• •••• •••• •••• 1012 17%17% ••• ••• • • • ••• • •• •••486 •• ••• ••• ••• 2 •• 1 23.263.25(1)4,7944,924(2)0.680.66 20.270.33121030.340.350.030.041210 12 33.60 iii 1 2 30.660.68 4 • 25 • • • 4,9244,794492.40399.501210 •• •• 71.8871.3214,37614,265 4R 1. • • 2. •• 3. •• 4. 1. ••LED•• 2. • 1. •••• 2. • 3. •• ••• 90136 28,054,0956,081,8651,854,663742,0613,600,0003,127,6791,091,664354,52122 1020 5,170,7001,051,920 –––––– 90 • • • • • P06516 1. Victoria Place, 5th Floor, 31 VictoriaStreet, Hamilton HM 10, Bermuda2518180521 Core Economy Investment Group LimitedChinaSci-Tech Industrial Investment Group Limited 2. 622 3 5 2. 8,054,0956,081,8651,854,663742,0613,600,0003,127,6791,091,664354,521 (a)3,300,000300,000(b)1,828,500144,194(c)1,000,000(d)0.1757,000,0000.02(e)(f) 2. (i)(ii)(iii) 3. (a) 161177 3. (b) 18319397210284211112 1234 18 4. (a) 4. (a) (b) (i) (ii) 4. (b) (iii) ––– (c) 4. (c) 25%20%25%20% (d) 12 4. (d) 9 (e) 4. (e) (f) (g) 4. (h) (i) (j) (k) (i)(ii) (l) (i) 4. (l) (ii) 5%1,500 (iii) (m) 4. (m) 12 4. (n) (o) 12 1212 4. (o) –––––– 4. (o) (i) (ii) (iii) – – 4. (o) ––––– 4. (o) 12 (p) (q) (r) (a) (i)(ii)(iii) 4. (r) (b) (i)(ii)(iii)(iv)(v)(vi)(a)(vii) (a)(i)(viii) (i)(ii)(iii) 5. 4 5. 5.1 2 5.2 (i)(ii) 1819 18 6. (a) (b) 10%10% 6. (b) 5% (c) 6. (c) 12 (d) 6. (e) (f) (g) 7. (a) 7. (b) 8. 9. 11. 12. 13. 13. 20,900,26119,804,475 15 15. (a) 15. (a) (i)(ii)YAN Jia(iii)(iv)*229,204185,333^1,828,500144,194 (b) 16. 17. 8,054,0957,360,719288,000,000245,427,288 19. 27(b) 22 9 7 20. 20. (a)73,785,240,00068,570,601,0001,011,255,893,0001,134,656,888,00086,255,840,00082,022,181,0001,055,602,080,0001,067,246,109,000 (b)210,142,244,000127,348,245,0001,032,058,235,000886,377,454,000 20. (c)12,014,38928,325,37962,176,63274,191,021 (d)(i)(ii)(iii)(iv)182,117,00082,255,0001,419,324,0001,443,523,000 21. 3,000,000 300,000 2 22. 23. 24. 0.02 1,000,000,00020,000,000 0.02 (a)0.1547,520,0000.020.156,070,074107,526 25% 25% 25. (b) 26. (a) (b) (i) 26. (b) (ii) –– (iii) 4(b) 27. (a) 27. (b) 28. 29. 30. (0.0026)0.0254(742,061)7,309,950288,000,000288,000,000 31. (a) (b) 15 32. (i)(ii)2 0.1757,000,0000.02 1,000,0002 33. (i) 34.