中国金融国际2025年报

2025 23714172740566162636465134 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 23492,515.02,121.518.6%421.913.4 1.571.65880.92,789.7 758.9711.26.3% 1319 1. 2. ••• ESG ESG ••ESG• 8,809,00027,897,000164,000 (i)9,284,000 (ii)1,224,000164,000 1,224,00086.60%164,000327,0001,00032,600.00%7,589,0006.29%7,112,000 7,625,0009,924,000 41,132,00033,791,000 10,631,00023,181,0001,224,00086.60%164,00053,525,000 52,339,00020.39%41,667,000 96,482,00019,0005.114.9513.33%13.49% 157,237,000165,143,00010,971,634,00010,971,634,000 661,920,0003,498,000 5785525 6230GEMFocus Media NetworkLimited8112993 29 6030 10011 543030 10 6240(i)350390(ii)(iii)210(iv)300 5524 4010•3963 3.0527GEM 34 6 61 19 134 15 2628 3563 20,93131,369 88(1)88(2) 87(2) 1416 3,000,00050,000120,0005,000,0003,000,0005,000,0003,000,000700,000 571XV(i)XV78(ii)352(iii) 171,624,83034,400,000 XV(i)XV78(ii)352(iii) 3365% 5% 11 3.13 43031 4055 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) 115,000117,000 14A.0829% (i)(ii)(iii) 300074014A.56 (b) 0.05%4,0004,000320650157,000156,000 14A.0814A.76 (i)(ii) 1,000,0001,500,0001,000,0001,500,000145,000355,00029% 14A.0814A5%3,000,000 25% (a)C.2.1C.2.1 C.2.1 C3 1416 87(1)3.10(1)3.10(2)3.10A C.2.1C.2.1 C.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) 56 3.09D (i)(ii) 3.05 1,000,0001,000,000250,000 21 (http://www.irasia.com/listco/hk/cfii) 5874(3) 79 202001 202001 (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 61133 • • 27,888,00013,779,00026.50%181931 • • • • ••••• P08288 7108 9 (7,906)35,694 (a)(i)(ii) (b) 1. 2. 1517716 2. 10281212973973113184 1234 18 1811187733 1818 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. 41,667,00052,339,00013,779,00015,347,00027,888,00036,992,00031c 3,677,0006,722,000 5. 6. 8 1.2.3.4. 6. 6. 6. •• 7. 8. 9. –62–(4,200)–(4,138) 2,000,0008.25%2,000,00016.5%16.5%2,000,0008.25%2,000,00016.5% 16.5% 25% 9. 506,567,000501,152,000 3,80042,0001,0007,000 317,300,000317,422,000 10. 11 3320(i)(a) 11. (A) (i) (A) 1,9881,988 11. (iii) (vi)(vii)(ii)(iii)(iii) (C) 2,154 (i)(ii)(iii)(iv)(v)(vi)(vii) 12. 11 1,000,000 13. 14. 15. 15. 25%331/3%30% 16. 33 371,000973,000 16. 8%8% 17. 17. (i) 436,079,429436,079,42913.94%13.94%25,150,00020,932,000 2,555,0000.06%149,000283,000 18. 18. (a)30%25,000,0002,500,000(b)10%3.3%(c)30%(d)30%(e)30%45,000,000(f)350,000,000105,000,00030%450,000,00030%(g)30%(h)30%(i)30% (ii) 18. (ii) 20% 19. (i) (ii) 0.50262,000,000131,000,000262,000,000262,000,0008.4%8.4%15,982,00012,576,000 19. (a)30%7.2%2.98%2.06%1.77% (b)30%6,000,0007,200,0009,000,00011,150,000 20% 20. (a)1110,000,0003,677,0003,677,000 (ii)26,827,00029,009,000 (iii)9,000,0009,670,000 60,000,00064,465,000 (iv)1,144,0001,144,0001,437,0001,450,000 21. 0%0.55%0%0.88% 22. 23. 30 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. 157,237,000165,143,00010,971,634,00010,971,634,000 28. (i)(ii)(iii) 121% 28. 120.1%5,000,000 211 1,097,163,40310% 29. 5%1,500 124,000141,000 30. 31. a. 31. b. (i) 31. b. (i) % 31. b. 2421 31. b. (iii) 31c 5%5%2,057,0001,690,0001,258,0001,061,000799,000629,000 31. b. 31. b. 31. 31. b. 31. b. 2410,000,0008 c. 31. c. (i) 31. c.(i) 31. c. (i) 31. c. 31. c.(ii) 31. c. (ii) 9,284,00034,977,000 1,568,0004,632,000 (iii) 32. 33. (i) (i)0.75% 0.75% 0.75% 0.75% 14A14A 11 34. 35. 35. (i)(i)(ii)