鼎立资本2024 年报

2 3 10 14 24 75 79 80 81 82 Cricket SquareHutchins Drive, P.O. Box 2681Grand Cayman KY1-1111Cayman Islands 2886D Suntera (Cayman) LimitedSuite 3204, Unit 2ABlock 3Building DP.O. Box 1586Gardenia CourtCamana BayGrand Cayman KY1-1100Cayman Islands 1617 356 www.dt-capitalhk.com 12,010,00028,330,0000.00440.01046,170,000 4,400,00016,700,0001,800,0001,200,000 200,000Genius Pro Asia LimitedSuper Bloom Investment Limited672,674472,674 i) 335.HK 16,028,00019,416,0000.60%0.72%11,666,38914,139,629325,760421,2402,765,498,0002,757,055,000 1402.HK 30,230,00020,260,0002.88%1.93%10,735,5479,156,472342,910119,081,000158,920,000 2031.HK 33,495,00034,030,0004.40%4.47%8,904,4369,159,036670,500364,150177,655,000162,796,000 8023.HK 29,793,00029,793,0004.99%4.99%9,979,8649,979,864297,930297,930132,959,161127,657,430 6163.HK 7,525,2507,525,2502.99%2.99%6,758,6276,758,627108,363,007109,738,310 8377.HK 19,992,71119,992,7114.89%4.89%7,956,8247,956,824(15,199,000)42,852,000 388.HK 8,5002,4000.0007%0.0002%2,588,423644,88054,46113,50054,407,000,00051,796,000,000 66.HK 55,000110,0000.001%0.002%2,422,7864,845,536132,780144,100186,133,000,000178,856,000,000 1160.HK 21,500,00021,500,0009.06%9.06%16,910,93616,910,9369,810,00017,507,000 2023.HK 2,492,0002,492,0000.51%0.51%2,419,1032,419,103474,687,000450,522,600 5%1726 62,180,00074,190,000 290,000270,000 52,880,00070,460,000 580,000360,000 0.94%0.47% 1,380,000 5% 2,110,0002,410,000 37(Northern Alberta Institute of Technology)GEM8331 4925 4691 59 SINOVA40ANTSINOVASINOVA Delta-Think (HK) Ltd 69 JBB Builders International Limited1903 XV 75Ind.-NL C.O.C (CBI) (NFIA)24NFIA TMF Group BVTMFTMFTMF85 (NCH)(HFC)NCHAmbassadors of HemingwayAmesto Global LLC(EUCBA)(Nyenrode University) (FCC) Haakma Consultancy EuropeanUniversity(ICC) 4015 498AVGEM841999001751 KingboStrike Limited14212372Onion Global LimitedNYSEOGOGBLYOG 3310GEM8173 6225392461 14 79 2040,000,0004,000,000,0000.01 1.01 2225(b) 47,178,00058,269,000 I. II. III. 130%2)20%3)450% 2112 343 88(1) C12B.2.3 3.13 13.51B(1) 11 XVXV78352C3 1.Fame Image Limited100%Fame Image LimitedSharpYears Limited50%Sharp Years Limited254,500,000254,500,0009.3% XV352 5%XV336 1.SPC – P.B. Capital Advanced Fund 2 Segregated Portfolio2.Vibrant Noble Limited3.Mass Trade Global Limited4.SharpYears Limited254,500,000LongSurplus International LimitedFameImage Limited50%LongSurplus International Limited66.67%33.33%254,500,000Fame Image Limited100% XVXV336 14A 2414A14A 24 24 C1 6274 25% C2 1. • •••TCFD 2. •• 3. • • • 4. •• 5. •• •••• •••• •••• ••• •••••• •••• ••• •••• •••••• ••••• •••• •480•487•527•602•57• ––––––– 509 1513 4534175:2580:20 330501501 20%25%100%50100%3050 •485•608•57•282 • •••• (GHG)5.254.720.5310.1% 1.24.894.510.38(7.8%)0.710.66 2.30.350.2140% 1.051.1812.4%54 1 20.660.71 3 ••••• ••• •10%• 6,8906,831590.9%1,3781,70824%20% 744440.5%151126.7% ••• •••••••••• •LED••• ••••• ••• •••• ••••• 1.2. •• •••• ••••• ESG ••• ••• ••• ••• (a)(b) B1.1B1.2 B3.1B3.2 C1 C3 1013 21 (i) (ii) (iii) (iv) (i) C.2.1 3.10(1)3.10(2)3.10A 3.13 83%75% a.b.c.d.18 (i)(ii)(iii)(iv)(v) (i)(ii)(iii) 17 ––– 1 ––––– –– 2 ––––––– 1 i. ii. iii.iv.v. 7578 1.1421.13 2. 3. 4. D.2.6 D.2.7 15 222211421 (852)277861782886D 79120 46(c)17 6,168,646 • • • • • 405 • • • P07574 1. Cricket Square, Hutchins Drive, P.O. Box 2681,Grand Cayman KY1-1111, Cayman Islands2886D 2. 161177 2. 18319397210284211111791072 1234 3. 3. ••• 3. ••• 3. 3. 3. 3. •• ••• (ii) 3. 99 121212 12 (i) ••••• 3. 9 (i)30 (a)(b)(c)(d)(e) (iv) 3. 9 (v) ••• 3. (a) (i)(ii)(iii) (b) (i)(ii)(iii)(iv)(v) 3. (b)(vi)(a)(vii)(a)(i)(viii)(i)(ii)(iii) 4. 3 5. 6. a) 6.a) 6. b) 5% 5% 6. b) 12 1212 6. b) 6. c) 13 • • 6. c) 13 1 7. 352,920 30,892,30222,121,452 8. 1,791,3121,240,0204,377,33420,123,000 10. 11. a) 11. ********** 11. c)11(a) 12. a) 12.b) 566,347(56,171) 510,176(258,873) 12. d) 115,123,000105,383,000 13. 12,014,38928,325,3792,735,280,0002,735,280,000 14. 15. (a)GeniusPro Asia LimitedGeniusPro200,000SuperBloom Investment LimitedSuper BloomGenius ProGenius ProSuper Bloom472,674 1.3,875,2261,725,805 2.5,190,000 17. 17. a) 17. b) 5,190,000 18. 54,00056,000 19. 5,000 20. 21. 12 22. 23. 62,176,63274,191,0212,735,280,0002,735,280,000 24. a) 14A.0814A.33 b)PBGAMPBGAM PBGAM14A.07PBGAM14A.76(1)(c) c)11 (a)(b)14A14A 25. 25. b) 26. 16,028,00019,416,0000.60%0.72%11,666,38914,139,629325,760421,2402,765,498,0002,757,055,000 30,230,00020,260,0002.88%1.93%10,735,5479,156,472342,910119,081,000158,920,000 26. 33,495,00034,030,0004.40%4.47%8,904,4369,159,036670,500364,150177,655,000162,796,000 29,793,00029,793,0004.99%4.99%9,979,8649,979,864297,930297,930132,959,161127,657,430 7,525,2507,525,2502.99%2.99%6,758,6276,758,627108,363,0071