中国科创产业投资中期报告 2025

2025中 期 報 告 2 3 9 19 22 23 24 1 YAN Jia 2YAN Jia3 Ocorian Management (Bermuda) LimitedVictoria Place, 5th Floor31 Victoria StreetHamilton HM 10Bermuda Victoria Place, 5th Floor31 Victoria StreetHamilton HM 10Bermuda 慤1617 25181805 339 www.ceig.hk 1.2.3. 69,00083,0001,973,0003,600,0005,573,0005,107,0003,758,000 2,692,0004,282,0001,516,000504,0001,973,0003,600,000 20% CEIG One LimitedCEIG Two LimitedCEIG One LimitedCEIG Two Limited1,560681,555 2,690,945354,5214,363,829742,0610.01520.0026 775,5023,127,6792,579,5351,709,8472,250,164300,000300,0000.631.09 2,000,0003,600,000 57,000,000 57,000,000 3,300,000300,000 (2)(1)0.07144,000,00010.08 1,828,500144,194 14,299 1010999,0002,282,000 CEIG One LimitedCEIG Two LimitedCEIG One LimitedCEIG Two Limited1,560681,555 15 17 (i) (ii) (a)(b) (iii) 211.00 (iv) (a)11,600,0004.03%2.69%(b)30% (v) 11,600,0004.03%2.69% (vi) 1% (vii) (viii) (ix) (a)(b)(c) (x) (xi) XV352XV78 2 1.42,460,000 2.288,000,000 5%XV336 1.42,460,000 2.99%80%37,720,00037,720,00013.10% 3.31,600,0004.27,580,0005.17,400,0006.288,000,000 XV23XV336 8.10 a);b)c)YAN Jia 13.51B (1) C3 C1 2410 (2)(1)0.07144,000,00010.08 10.089.2 2138343434 2410 34 1. Victoria Place, 5th Floor,31 Victoria Street, Hamilton HM 10, Bermuda25181805 2. 34 2. 344 3. 21 4. 5. (a) 5. (a) (b) 6. 7. 1,972,6943,600,000 11. 118,868,784122,091,3183,060,5734,576,933 12. 13. 5,107,0443,757,925288,000,000288,000,000 14. 14,299 5 (a)138,998,992,00086,255,840,0001,107,612,254,0001,055,602,080,000 15. (b)111,062,846,00096,832,702,0001,222,536,055,000920,928,670,000210,142,244,000127,348,245,0001,032,058,235,000886,377,454,000 (c)1,768,0863,718,07160,408,54670,472,95012,041,38928,325,37962,176,63274,191,021 (d)(i)(ii)(iii)(iv)182,117,00082,255,0001,419,324,0001,443,523,000 16. 3,300,000300,0002,000,000 17. 0.02 18. (a) 1,972,694 19. CEIGOne LimitedCEIG Two LimitedCEIG One LimitedCEIG Two Limited681,555 20. (2)(1)0.07144,000,00010.0836,850,50925.6%107,149,49174.4% 107,149,49174.4%0.07 20. 2,579,53525.6%10.080.889.2 21. 22.