您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。[港股财报]:中信金融资产2024年度报告 - 发现报告

中信金融资产2024年度报告

2025-04-25港股财报B***
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中信金融资产2024年度报告

China CITIC Financial Asset Management Co., Ltd. 2799 2024 1.22 .43 .74 .85 .106 .157 .178 .198 . 1198 . 2208 . 3408 . 4558 . 5598 . 6609 .611 0 .641 1 .781 2 .991 3 .1011 4 .1171 5 .1181 6 .1191 7 .1741 8 .1761 9 .367 1. 20151030 2. (generallyacceptedaccountingprinciplesinthe PRC) 1.00H 3. China CITIC Financial Asset Management Co., Ltd.CITIC Financial AMC 8 100033 www.famc.citic 24840 www.hkexnews.hk H 127 97927 117 1,127.6660%96.185.486.7%202234.830%2022202462.5% 6.6113 8. 8.1 202420243.2%20230.12024134.95.0%2024 8. 8.2 8.2.1 8. 8.2.1.5.2 2024987.2 8. 8.2.2.1 20241231337,830.76.4% 20242024177,485.72.1% 5,821.0 8.2.2.2 20241231(i)(ii) 8.2.3 202412312,746314,312552.92023123113.4 8.2.4 8. 8.3 202460%19.92% 8.3.1 8. 202412,094.89.48,611.25,640.613.9 (i)(ii)(iii) 86,091.9103.7% 8.3.1.4 2024 8.3.2 2024174,754.116.7% 1231 8.3.3 8.3.4 20 8.3.5.2 2.0 8. 8.4 2023-2025 8.4.2 8.4.3 8.4.4 8.4.5 8.4.6 8.4.7 8.4.8 12. 8.4.10 8.5 8. 8.6 2025 2025 9. 9.1 9.2 9.2.1 9. (4)20232151,960,784,313H (5)WarburgPincus&Co.WarburgPincusPrivateEquityXI,L.P.WarburgPincusXI,L.P.WPGlobalLLCWPXIInternationalIILtd20221124BlessedBridgesInvestmentLtdWarburgPincusFinancialInternationalLtd2,060,000,000HWPGlobalLLCWarburgPincusXI,L.P.WarburgPincusPrivateEquityXI,L.P.WarburgPincusInternationalCapitalLLCWPXIInternationalIILtdWPFinancialL.P.BlessedBridgesL.P.WarburgPincusInternationalL.P.BlessedBridgesInvestmentL t dW a r b u r gP i n c u s&C o .W a r b u r gP i n c u s&C o .W PG l o b a lL L CWarburgPincusXI,L.P.WarburgPincusPrivateEquityXI,L.P.WarburgPincusInternationalCapitalLLCWPXIInternationalIILtdWPFinancialL.P.BlessedBridgesL.P.BlessedBridgesInvestment Ltd (7)202211281,960,784,313H 9.2.2 5% 9. BlessedBridgesInvestmentLtdBlessedBridgesL.P.BlessedBridgesL.P. 10.1 10.2 10. 10.3 10. 10.4 10.4.1 202418202482024 2024182024182024 20221111 2022 2025328 2025328 10.4.2 20221272022 202422320242232024 10.4.3 202432820242024 72532882 20244282024101620244281018 11. 11.1 C1 11.2 11.2.1 11.2.2 11. 11.2.3 11.2.3.2 11.2.3.5 11.2.4 2024 11. 11.3 11.3.1 3.10A 11.3.3 2024 11.4 5 11.4.1 202412319 11.4.2 202412313 11. 11.4.3 11.4.4 11.4.5 202412313 2024123153.5% 11. 11.5 11.5.1 11.5.3 102/3 11. 11.6 C1C.2.1 11.7 11.7.1 11.7.2 11.7.3 11.8 11.8.1 11.8.2 11.8.3 11.9 11.10 20232024 11.11 11.12 11.13 C3 11.14 3.13 11.15 11.16 11.17 12. 12.1 1 12.2 12. 12.3 12.4 12.5 13. 13.1 13.1113.12 13.2 13.3 202420241231 13.4 20241231 13.5 13. 13.6 202412315. 13.7 ESG16. 20243 13.9 14.04(9)5%2024123118.35. 13.10 13.11 30% 13.12202430% 13.13 2024123180,246,679,047413 13.14 13.15 13.16 13.17 13. 13.18 13.18.1 13.18.2 13.19 20241231706,627.518.43. 13.20 11. 13.21 20241231XV352 13.22 2024 13.27 13. 13.28 13.29.4 2023627 2024620 BBBB B56,557,631BB80% A 13.29.5 60.14A14A14A 13.30 13. 13.31 13.32 2024 13.33 13.34 13.35 13.36 14. 14.1 5202311 14.2 14.3 15. 15.1 15.2 60% 15.4 15.5 15.5.1 15.6 18. 16. 16.1 16.2 7545 16.2.2 16.2.2.1 2120243 16.2.2.3 341608 16. 16.2.3 ESG 2035 11. 2024 202415 2024 12. 16.2.6 16.2.7 202450101091782571961252 16.2.8 16.2.9 識別相關議題:通過廣泛對標交易所ESG守則、ESG評級指標、宏觀政策及熱點分析等,評估收集社會責任議題19個。 調研關注程度:通過向外部利益相關方和內部利益相關方發佈調查問卷,共收集到585份有效調查問卷。 分析影響程度:通過調查問卷,並結合公司經營管理重點,全面評估各項議題對利益相關方的影響程度並確定實質性議題。 重要性議題排序:在識別分析的基礎上,對議題進行重要性排序,制定重大性議題矩陣,並作為報告編製的重要參考依據之一。 16. 16.3 16.3.1 17.55 2280 16.3.2 16.3.4 1.4 258,806 16. 16.4 16.4.3 16.4.3.1 LED 16.5 16.5.1 100%8.3.6 16.5.1.1 2024 3,22195.18% 8 16. 16.6 16.6.1 16.6.2 16.6.2.1 16.6.2.2 30% 16.6.3 16.7 16.7.1 130115 16.7.3 16.8 16.8.1 119100100102024347 16.8.2 16.9 16.9.1 ⦞⦞㄁㄁䪈䪈䅿䅿๧๧઀઀ ᆿ≮㨥᱄δεሾᆍㅢB$㲕ѣുѣؗ䠇㷃䋽⭘㇗⨼㛗Գᴿ䲆ޢਮ ѣѣുുѣѣؗؗ䠇䠇㷃㷃䋽䋽⭘⭘㇗㇗⨼⨼㛗㛗ԳԳᴿᴿ䲆ޢ䲆ਮޢਮ㪙㪙ӁӁᴹᴹφφ ᡇه᧛਍ည䁍θቃѣുѣؗ䠇㷃䋽⭘㇗⨼㛗Գᴿ䲆ޢਮδ㉗でɇѣؗ䠇㷃䋽⭘Ɉε㐞࡬ⲺɅѣുѣؗ䠇㷃䋽⭘㇗⨼㛗Գᴿ䲆ޢਮ  ᒪ⽴ᴹ䋢Ա๧઀Ɇδ㉗でɇɅ ᒪ⽴ᴹ䋢Ա๧઀ɆɈεѣᡶ䚮ᇐⲺ㑴᭾ؗᚥⲲ㺞ᴿ䲆ؓ䅿䪈䅿ᝅ㿁Ⱦ жжȽȽ㑴㑴᭾᭾ؗؗᚥᚥ ᵢ๧઀ቧԛс䚮ᇐⲺ㑴᭾ؗᚥሜ᯳Ҽᴿ䲆ؓ䅿䪈䅿ぁᓅφ zଗᐛ㑳ᮮδӰεzཟ❬≙ֵ⭞䠅δ㄁ᯯ㊩εz⊳⋯ֵ⭞䠅δॽεz⭞䴱䠅δॹ⬜ᱸεz⭞≪䠅δಮεz䗜ޢ⭞㍏䠅δಮε ᡇهⲺ䪈䅿ᐛۻ֒䲆᯲Ʌ ᒪ⽴ᴹ䋢Ա๧઀Ɇѣᡶ䚮ᇐⲺ  ᒪᓜⲺ㑴᭾ؗᚥθɅᒪ⽴ᴹ䋢Ա๧઀Ɇᡶᣡ䵨ⲺެԌؗᚥȽ ᒪ਀ԛࢃᒪᓜؗᚥൽу൞ᡇهⲺᐛ֒ㇺൃޝȾ ӂӂȽȽѣѣؗؗ䠇䠇㷃㷃䋽䋽⭘⭘䚮䚮⭞⭞ⲺⲺ⁏⁏ⓌⓌѣؗ䠇㷃䋽⭘㐞࡬㑴᭾ؗᚥᡶ᧗⭞Ⲻ⁏Ⓦࡍ᯲ᵢ๧઀Ⲻɇ䱺䤺φ㑴᭾ؗᚥ㐞࡬ะ⽄Ɉδ㉗で ɇ㐞࡬ะ⽄ɈεѣȾ ппȽȽѣѣؗؗ䠇䠇㷃㷃䋽䋽⭘⭘ⲺⲺ䋢䋢ԱԱ䚮⭞䚟⮬Ⲻ㐞࡬ะ⽄ќ᤿➝㐞࡬ะ⽄Ⲻ㾷≸㐞࡬Ʌ ᒪ⽴ᴹ䋢Ա๧઀ɆѣⲺ  ᒪᓜ㑴 ᭾ؗᚥᱥѣؗ䠇㷃䋽⭘㇗⨼ኚⲺ䋢ԱȾ䙏つ䋢Աऻᤢ䁣䀾Ƚอ㺂ૂ㏣䆭㠽㐞࡬㑴᭾ؗᚥ⴮䰒Ⲻޝ䜞᧝࡬θ൞㐞࡬㑴᭾ؗᚥⲺ䚄ぁѣ࠰ڐⓌ⻰Ⲻ䁎䤺ૂਾ⨼Ⲻզ䀾θԛֵ䂨ㅿޝᇯуᆎ൞⭧᯲㡔ᕀᡌ䥥䃚㙂ቄ㠪Ⲻ䠃ཝ䥥๧Ⱦ ഑഑ȽȽᡇهᡇⲺهⲺ䋢䋢ԱԱᡇهⲺ䋢Աᱥṯᬐᡇهᡶอ㺂ⲺぁᓅቃɅ ᒪ⽴ᴹ䋢Ա๧઀ɆѣⲺ  ᒪᓜ㑴᭾ؗᚥⲲ 㺞ᴿ䲆ؓ䅿䪈䅿㎆䄌Ⱦᡇه᤿➝ു䳑ሟ䀾㠽䪈䅿Ⓦࡽ⨼ӁᴹⲲվⲺɅു䳑䪈䅿ᾣएⓌࡽㅢ 㲕δؤ䀸εĂ↭ਨ䋗एؗᚥሟ䀾ᡌሟ䯧ԛཌⲺ䪈䅿ᾣएɆδ㉗でɇ,6$(δؤ䀸εɈεⲺ㿅ᇐอ㺂Ҽ䪈䅿ᐛ֒Ⱦ,6$(δؤ䀸ε㾷≸ᡇه䀾⮡ૂሜ᯳䪈䅿ᐛ֒θԛቃᡇهᱥੜ⌞ᝅࡦ⛰ҼֵɅ ᒪ⽴ᴹ䋢Ա๧઀ɆѣⲺ  ᒪᓜ㑴᭾ؗᚥדᬐ㐞࡬ะ⽄䙨㺂㐞࡬㙂䴶㾷࠰֒䠃ཝؤ᭯Ⲳ㺞㎆䄌Ⱦ䪈䅿ぁᓅⲺᙝ䌠Ƚᱸ䯉ૂㇺൃⲺ䚮᫽ะ᯲ᡇهⲺ࡚ᯭθऻᤢቃ⭧᯲㡔ᕀᡌ䥥䃚㙂ቄ㠪䠃ཝ䥥๧仞䳠Ⲻ䂋զȾᡇه⴮ؗ⦨਌Ⲻ䅿ᬐ࠼ݻȽ䚟⮬θ⛰ᖘᡆᴿ䲆ؓ䅿䪈䅿㎆䄌ᨆבҼะ⽄Ⱦ 䱺䱺䤺䤺φφ㑴㑴᭾᭾ؗؗᚥᚥ㐞࡬㐞ะ࡬ะ⽄⽄ ଗᐛ㑳ᮮδӰεφѣؗ䠇㷃䋽⭘Ʌ ᒪ⽴ᴹ䋢Ա๧઀Ɇᣡ䵨Ⲻଗᐛ㑳ᮮᱥ᤽θᡠ㠩๧઀ᵕᵡθѣؗ䠇㷃䋽⭘㑳䜞Ƚޢ࠼ਮૂᆆޢਮⲺଗᐛӰᮮ㑳䀾ᮮȾଗᐛᱥ᤽㠽ѣؗ䠇㷃䋽⭘δ੡㑳䜞Ƚ࠼ޢਮε਀ᆆޢਮ㉳䀸औऋਾੂⲺ↙ᕅଗᐛȽऔए⍴䚙઎ᐛ਀ཌऻ઎ᐛȾ ཟ❬≙ֵ⭞䠅δ㄁ᯯ㊩εφѣؗ䠇㷃䋽⭘Ʌ ᒪ⽴ᴹ䋢Ա๧઀Ɇᣡ䵨Ⲻཟ❬≙ֵ⭞䠅ᱥ᤽θᡠ㠩๧઀ᵕᵡθѣؗ䠇㷃