首都创投：截至二零二五年九月三十日止年度业绩公告

112,532,062105,032,062326,063,053202,474,076 438,595,115307,506,138 1. Cricket Square, Hutchins Drive, P.O.Box 2681, Grand Cayman KY1-1111, Cayman Islands185506 2. 5 161 177 151 12–32 97397310281113212184194194 1234 18 1811187733 1820271 118 3. 40,633,194481,49684,643,538(22,662,946) 5. (i)(ii) 7,887(555,622)(17,500)(10,166,509) •• 6. (a)783,3334,423,224–93 (a) 7. 8. 9. 12. 13. 131,088,977(19,915,626) 449,881,674420,128,249 (a)555,622(b)2,825,78347,186,937 Kendervon Profits Inc. 15. 16. 17. 18. 438,595,115307,506,138450,128,2490.25420,128,2490.25 0.96310.96310.972,973,917 19. iii(1)(1)0.12450,128,24954,000,000 145,900,0002,300,000131,100,00019,900,000 22,100,000125,300,000125,300,00040,600,00084,600,000100,000 40,600,00044,700,0004,100,000 GEM 84,600,000109,300,00024,700,000 GEM3,000,0002,000,000 3,000,00022,500,000 131,100,000 474,900,000353,000,00038,300,00025,200,0004.611.5 8.0%14.0% 30,000,000420,128,249450,128,249 21,000,00020,500,000 21,000,00020,500,0000.244 0.25(i)0.2119.0%(ii)0.215416.1%21,000,00084,000,000 13,500,0007,500,00030,000,000 34,800,0007.49.589.8257,900,000 5%1615 1027 16,800,00047,100,000 POE10,900,0003,500,000 36,500,000 627 48,200,00034,700,000 852,200,00012,700,000 2025 48,200,00022,100,000 GEM8021377,500,000563,900,000207,600,000 8019 GEM8019273,900,000199,200,00086,500,000 3,000,000400,000 82,400,000 162,200,000 21,13426,856 125,300,000 20,600,000 3.1%3.0%0.4%11.5% 7.5% 22,500,0001,000,0003,000,000 19 C1 C.2.1 C3