建发国际集团2023中期报告

目 錄 3 5 7 9 10 33 Third Floor, Century YardCricket Square, P.O. Box 902Grand Cayman, KY1-1103Cayman Islands 1699361008 (FCG, HKFCG) 213353517 Tricor Services (Cayman Islands) LimitedThird Floor, Century YardCricket Square, P.O. Box 902Grand Cayman, KY1-1103Cayman Islands 1617 1908 www.cndintl.com 1. 2. 34 3. 1712812 3. 2151 1028161 12 4. 10% 4. 907,342,000755,348,000454,187,000355,406,00036,735,00035,881,00015 5. 6. 7. 8. 8. (a) (b) 25% (c) 30%60%20% (d) 10% (e) (f) (g) 9. 10. (A) 10. (B) 11. 648,805,000652,656,00018 11. • • • 未經審核中期簡明綜合財務資料附註 11. (a) 4070 34,974,738,00044,890,942,00018 (b) 266,945,000 未經審核中期簡明綜合財務資料附註 14. (a) 14. (a) 11,602,000(7,639,000)37,751,00019,536,000 (b)(c)(d) 59,547,074,00049,705,018,000 3,784,877,0004.26%7.00%3,128,519,0001,238,592,0003.65%10.00%4.35%10.00%931,000,0001,470,857,0003.25%4.30%3.43%4.75% 4.53%4.81% 17. 913,070,00035,488,000 18. 18. 3,910,0003,942,00034,974,738,00044,890,942,000648,805,000652,656,000 8,000,00044,664,00026,410,730,00026,501,705,000 1.40%6.50%1.95%6.50%51,800,000136,396,0006.50%2.60%6.50% 44,664,000 19. 1,738,020,891148,689 20. 20. (a)1,124,114,000655,570,0004.53%4.81%60,00040,000(b)3.65%10.00%4.35%10.00%(c)6.00%10.00%(d) 21. 20232023TOP100 24,359.197,409.4943.7%16,949.703,714.441,162.8745.6%2,551.57442.0752.5%1,284.14842.07 22,743.537,137.0715,606.4693.37%1,800,0001,060,000 747.355.7%333.834.4% 管理層討論與分析 29817,110,000 15,606.4622,743.537,137.07740,0001,800,000 1,343.241,615.66272.42 14,398.1320,644.756,246.62 2,551.573,714.4415.05%15.25%0.20 356.04641.89 1,864.062,043.95 5.7510.28 308.40546.88238.48 940.591,386.03445.44 1,891.481,610.23281.25 331.68469.63 842.071,284.14442.0752.5% 60,738.5050,280.06469,741.31393,463.1732,705.9631,637.22135,663.71133,157.7928,945.0941,767.3532.01%52.59% (i)44.666.49(ii)1.406.5035,879.1041,613.371.956.50(iii)4.5349,744.9747,679.934.81(iv)3.6510.003,128.521,238.594.3510.00(v)3.254.30931.001,470.863.434.75 99.18%115.90% 8,905.0280,141.97 85,379.7975,072.62 65,395.9545,242.16 3.913.94648.81652.6634,974.7444,890.94 173,802,089.11,738,020,8910.1173,802,089.11,738,020,891 19,79516,8341,699.871,363.9 56 7,484770 1. 2. 3. ——— 571XV(i)XV78(ii)352(iii) 11,738,020,8912Diamond Firetail LimitedDiamondFiretailDiamondFiretailTricor Equity Trustee LimitedTricorEquity TrusteeTricorEquity TrusteeDiamond Firetail335,300,000198,000174,000174,000168,000100,000,000650,000600,000600,000530,0004132,000116,000116,000112,0005 11,343,311,106 2Diamond FiretailDiamondFiretailTricorEquity TrusteeTricorEquity TrusteeDiamond Firetail XV(i)XV78(ii)352(iii) 3365% 11,738,020,891 260015354.65%45.35%45.15% 3OceanLinkPartners Fund, LPCassini Partners, L.P.121,711,41357,811,363OLPCapital Management LimitedOceanLink Partners Fund, LPCassini Partners, L.P.OLPCapital Mangement LimitedShen Di FanRCWL Inc.65%35%RCWLInc.Richard LiShenDi FanRichardLiRCWLInc.OLP Capital Management LimitedOceanLink Partners Fund, LPCassini Partners, L.P. 45,000,0004,500,00080017.7817.9819.86 35,300,000100,000,0007007.00 1.2.24364840%30%30%3.24364840%30%30%4.1,370.417.905.726.7. 13.51(B)(1) (i)(ii) (i)(ii) 13.51B(1) ()