新城市建设发展二零二四年年报

 2346818323440484950525355126 18824 Royal Bank of Canada Trust Company (Cayman) Limited4th Floor, Royal Bank House24 Shedden Road, George TownGrand Cayman KY1–1110Cayman Islands P.O. Box 31119 Grand PavilionHibiscus Way, 802 West Bay RoadGrand Cayman, KY1–1205Cayman Islands 2333301–04 13317D 98,607,000136,522,000 (i)(ii)(iii)A 54,587,00044,020,00056,051,000116,875,000136,522,000141,766,000108.87138.5370,223,00083,726,00013,913,00023,512,000 1,609,797,0001,728,153,0001,336,389,0001,356,427,0008,459,0009,541,0001.332.38 78%74% 4653 37 40 A.2.1 A.4.1A.4.2A.4.1A.4.2 (www.hkex.com.hk)(www.newcitygroup.com.hk) 3233 3.10(1)3.10(2) 3.13 A.6.5 A.1.1 A.2.1A.3 A.4.187(1)A.4.2 13.7413.51(2) ––––– (a)(b)(c)(d)(e) 1516 A.5.6 3233 880 481254047 3.29 5810%21 (www.hkex.com.hk)(www.newcitygroup.com.hk) 1. 1.1. 1.2. C2 C1 1.3. 1.4. info@newcitygroup.com.hk 2. 3. 3.1. 3.2. ESG 4.(A) 4.1.A1 ––– 24.2 A299%1315% 4.2.A2 3,937,596.93,823,749.015% 4.3.A3 4.4.A4 5.(B) 5.1.B1 4653 5.2.B2 12 5.3.B3 5.4.B4 57 5.5.B5 5.6.B6 486 5.7.B7 5.8.B8 6. 68 58 6620 58 72306616 6822 72 49 2510Ichigo Inc.Asset Managers Co., Ltd.2337.T3 1520 43 4851 35 98,607,000136,522,00067 34 298,770,000 XVXV78352 (1)37,733,25532.18%37,733,255 * XVXV78352 38 18 XV23336 XV23336 14A.34 (i)(ii)(iii)A 14A.76A 1. 2. 3. 1. 2. 3. 67 48125 1.–2.–3.4. – 4520(a) 651,809,000526,995,000 – 420(c) 651,809,00066,447,000 452527 448,483,000293,611,000–– – 4525 35,559,000 –– • • • • • • P07606 18824 12 13 14 242526272829 1. P.O. Box 31119 Grand Pavilion, Hibiscus Way, 802 West Bay Road, Grand Cayman,KY1–1205, Cayman Islands13317D 43 2. 3 3. (a) 11615577 – 3. (b) 3. (b) 18 181181818(i)(ii)(iii) 18 4. 5 (a) (i)(ii) 4. (a) (b) 4. (c) (i) (ii) 4. (c) (iii) ––– (d) 7–20%20% 4. (d) (e) 4(q) (f) (i) 12 4. (f) (i) 4(e) 4. (f) (g) (h) 4. (i) (j) 4. (k) – –– – 4. (l) (m) (n) (o) 12 4. (p) (q) 4. (r) (i) (ii) (iii) (s) 4. (t) 4. (t) 12 (u) 4. (u) (v) 12 1212 4. (v)–––––– 30 (i) (ii) (iii) 4. (v) – – 90 ––––– 4. (v) 16 12 (w) 4. (x) 5. (a) 5. (b) 158,537,000152,213,000 (c) 129 (a) (1)(2)(3) 28,707,00079,890,000 5. (b) 585,362,000594,229,000 (c) 35,559,00077,007,00041,830,00029,578,000 5. (d) 448,483,000478,088,000293,611,000315,618,00070,136,00054,637,00015,500,000 6. (a) % (b) 10%6,187,0002,728,00010%6,187,0002,728,000 6. (c) 12 6. (c) 12 (d) 6. (e) 6. (f) (g) 25%25% 6. (g) 7. 7. 7. (c) 7. (c) 8. 8. 8. 90% 10% 9. 15 10. 11. 3441c 12. 6.75%6.62% 13. 2,000,0008.25%2,000,00016.5%16.5%2,000,0008.25%2,000,00016.5% 25%25% 13. 14. –––– 15. 383(1)(a)(b)(c)(e)(f)2 (a) 15. 15. 1,000,0001,000,0011,500,000 (b) 38 16. 15 16. 1,000,000 17. 18. 20. (a)(b) (c) (a)20–22 490,000,000526,995,000490,000,000536,061,000 526,995,000536,061,00031 (b)186–256 58,367,00053,170,00058,168,000 58,367,00058,168,00031 20. (c) 12 66,447,00067,590,00031 20. (c) 21. 21. 22. 12 23. 100–40 24. 25. –(a)–(b)– (b) –(c)– –(d)6(c) (a)6,304,0006,773,0006,304,0006,889,000 (b)287,411,000309,111,000289,351,000315,168,000 27 812,231,000 273,000,000293,611,00015,500,000 (c)20,000,000 20,000,000 10,000,000 26. 27. 11,956.46 27. 36 690,000,000742,094,00054,636,00025 742,094,0001%7,528,000 31 28. 383(1)(d) 30. 31. ––– 31. (a)98,932,000117,918,00080,000,00095,352,0007.0332%7.153%365% 80,000,00097,960,000 160,000,000195,920,000 (b)29,400,00033,278,00080%100%80%5135 (c)320,000,000371,680,000155 32. 4.75%4.75% 33. 33. (a)55,074,00029,761,00049,998,00054,813,00026,692,00029,201,000(b)19,214,00024,992,00054,236,00059,334,000(c) 34. 0.20 0.20 0.6630,701,75420,264,00017,500,0002,764,000 35. (a) (b) (c) 4(k) (d) 4(c) (e) 10%50%25% 36. 37. 57 24 38. 1516 39. (a) 110 (b) 642,000378,000 40. 34%1,000,0001,076,0001,094,000340,000373,000372,000 41. (a) 41. (b) 41. (c) 999 2,483806298(4,852) 1(1,265)(30) (1,294) (297) (d) (i)17,500,000 (ii)8,661,000 5,900,000 42. (a)0.32521,000,0006,825,0006,625,000 (b)7012,012,00013,056,0000.76817,000,000 (c)3236,000,000253,818,000 43. 43. 44.