中国金融国际2024年报

2024 3 6 29 41 57 65 66 Conyers Dill & Pearman Clarendon House2 Church StreetHamiltonHM 11Bermuda 202001 MUFG Fund Services (Bermuda) LimitedThe Belvedere Building69 Pitts Bay RoadPembroke HM08Bermuda 1617 0721 http://www.irasia.com/listco/hk/cfii 3.8728 1.651.2927.9%283.8745.69% 24348 27,897,000387,171,0001,224,000 (i)18,549,000 (ii)5,994,000 76,0001,510.53%1,224,0001,00012,00091.67%13,974,00045.69%7,589,000 9,924,00041,593,000 33,791,00023,867,000 23,181,000358,235,00053,525,0001,224,00076,0001,067,00076,000155,000 94,163,00044.95%51,838,000 (1)100,000,00050,000,00030,000,0000 (2)25,000,0002,500,00012 (3)200,000,00040,000,00060,000,0000 (4)3,000,000,0003,486,725,66461,745,8412.06%1.77% (5)30%300,000,000660,000,00030,000,00078,000,000(6)45,000,00030%(7)350,000,000105,000,00030%450,000,00030%(8)30%(9)60,000,00064,465,00060,000,00016.6667% 19,000606,0004.951.9313.49%18.72% 165,143,000129,449,00010,971,634,00010,971,634,000 683,498,0008,639,000 2029,092,00026,827,000 9,723,0009,000,000 (i)(ii) 5785525 5930 10011 6230GEMFocus Media Network Limited8112993 533030 10 4010•3963 3.0527GEM 35 6 63 20 140 15 2628 31,36975,021 88(1)88(2) 87(2) 1718 3,000,00050,000120,0005,000,0003,000,0005,000,0003,000,000700,000 571XV(i)XV78(ii)352(iii) 173,624,83034,400,000 XV(i)XV78(ii)352(iii) 3365% (1)70% (2)40%50% 5% 11 3.13 43031 4656 10(1)(2)(3)(4)(5) (1)30% (2)10%1,097,163,40310% 121%0.1%5 21110 (i)(ii)(iii) 10 28 14A (a) 0.75% 0.75% 500,000 (a) 127,000148,000 14A.0829% (i)(ii)(iii) 300074014A.56 (b) 0.05%4,0004,000320650156,000158,000 14A.0814A.76 (i)(ii) 1,000,0001,500,0001,000,0001,500,000145,000355,00029% 14A.0814A5%3,000,000 25% (a)A.2.1 C3 1718 87(1)3.10(1)3.10(2)3.10A 13.92 13.92 413.92 A.2.1 88(1) 3.13 (www.hkexnews.hk) 11 (1)(2)(3)(4)18(5)(6)(7)3.083.093.13(8)(9) (1)(2)(3) (4)(5)3.083.093.13(6) 3 3 57 3.283.29 3.05 1,000,0001,250,000220,000 21 (http://www.irasia.com/listco/hk/cfii) 5874(3) 79 202001 16 (852) 3542 5373(852) 3542 5370info@cfii.com.hk C2 http://www.irasia.com/listco/hk/cfiihttp://www.hkex.com.hk http://www.irasia.com/listco/hk/cfii 5 (1)(2)(3) (TCFD) •••• 1.12 1. 2.117.34117.34 63139 2029,092,00026,827,000 9,723,0009,000,000 (i)(ii) (i)(ii) (i)(ii) • • 36,992,00015,347,00031.69%181931 • • • • 90 • • • • • • P08288 14 (a)(i)(ii) 1. 2. 17178121212 2. 12 1 2 3 2. 1611511177197410282114213185 12345 3. 216236 3. ••• ••• 3. (i)(ii)9 3. 3636 99 ••• 3. 1616 •••• 3. 9 • • • • • •• 3. •• 3. (a) (b) 3. 3. 12 3. 3. 15 3. •• •• 3 ••• 3. (ii) (iii) 9 9 3. 9 121212 12 (i) ••••• 3. 9 (i) 30 (ii) 90 (iii) •••• 3. 9 (v) 3. 4. 3 20% ••• 1819 4. 31 52,339,00094,163,00015,347,00010,715,00036,992,00083,448,00031c 4. 6,722,00010,500,000 5. 6. 8 1.2.3.4. 6. 6. 6. •• 7. 8. 9. 2,000,0008.25%2,000,00016.5%16.5%2,000,0008.25%2,000,00016.5% 16.5% 25% 9. 501,152,000499,106,000 42,0007,000 317,422,000351,520,000 10. 11 3320(i)(a)20(iv) 11. (A) (A) 11. (ii)(iii)(ii)(v) (B) (iv)(v)(v) (C) (i)(ii)(iii)(iv)(v) 12. 11 1,000,0002,500,0013,000,000 13. 14. 16. 33 973,0001,534,000 1,512,000 16. 8%8% 17. 17. 18. (i) 436,079,429436,079,42913.94%13.94%20,932,00014,391,000 2,555,0002,555,0000.06%0.06%283,000830,000 18. (a)30%100,000,00050,000,00030,000,0000(b)30%25,000,0002,500,000(c)10%3.3%(d)30%200,000,00040,000,00060,000,0000(e)30%(f)30% 18. (g)30%45,000,000(h)350,000,000105,000,00030%450,000,00030%(i)30%(j)30%(k)30%(l)30%(m)60,000,00064,465,00016.6667%60,000,000 20% 0.50262,000,000131,000,000262,000,000262,000,0008.4%8.4%12,576,0008,646,000 19. (a)30%7.2%2.98%2.06%1.77% (b)30%6,000,0007,200,0009,000,00011,150,000 20% 20. 20. (a)1110,000,0006,323,0006,323,000 (ii)26,827,00029,009,00029,092,000 (iii)9,000,0009,670,0009,723,000 60,000,00064,465,000 (iv)1,144,0001,144,0001,450,0002,053,000603,000399,000 21. 0%0.88%0%0.88% 22. 23. 30 24. 24. (a)5,000,0001(b)5,000,0002(c)12310,000,0007(d)310,000,00048343 25. 7.00%7.00% 26. 0.01 27. 165,143,000129,449,00010,971,634,00010,971,634,000 28. (i)(ii)(iii) 121% 28. 120.1%5,000,000 211 1,097,163,40310% 29. 5%1,500 141,000174,000 30. 31. a. 31. b. (i) 31. b. (i) % 31. b. 2421 31. b. (iii) 31c 5%5%1,690,0001,193,0001,061,000761,000629,000432,000 31. b. 31. 31. (a) 19,000100,132,00026,827,00029,009,00069,000,00074,135,000 31. b. 31. b. 2410,000,0008 c. 31. c. (i) 31. c. (i) 31. c. 31. c. (i) 31. c.(ii) 31. c. (ii) 34,977,000311,818,000 4,632,00024,634,000 (iii) 32. 33. (i) (i)0.75% 0.75% 0.75% 0.75% 14A14A 11 34. 35. (i)(i)(ii) 36. 2,555,000149,0008,164,0008,015,000283,00018134,000