长城汇理中期报告 2023/24

GREATWALLE INC. (): 8315 GEM GEM GEMGEMGEM GEMGEM 4 5 7 18 Windward 3Regatta Office ParkP.O. Box 1350Grand CaymanKY1-1108Cayman Islands 10111112 Ocorian Trust (Cayman) LimitedWindward 3Regatta Office ParkP.O. Box 1350Grand CaymanKY1-1108Cayman Islands 1617 www.kingforce.com.hk 8315 1. Windward 3, Regatta Office Park, P.O. Box 1350, Grand Cayman, KY1-1108, Cayman Islands10111112 GEM GEMGEM18 (a) (b) 2. 10% 1,679,000 6. 2 7. 7. 16.5%16.5%25%25% 8. 581,442,000581,442,000 9. 10. 8,205,0009,833,0001,543,0001,167,000 11. 13. 19,500,0005% 19,950,000200,000 19,950,000200,000 2,400,000 14. 800,0006,202,0008.5% 16. a. ii. b. 17. (i)(ii) I. 43,900,0002,900,0006.7%41,000,00097.3%33,700,0006,200,00039,900,00010,200,0001,100,000 II. 400,000300,000 44,200,0002,900,0006.5%41,300,000 (a) 41,000,00043,900,0002,900,0006.7%33,700,0006,200,00039,900,00010,200,0001,100,000 (b) 400,000300,000 40,300,00041,100,000 40,300,00041,100,00098.3%93.6%1,000,0003,100,000 8,600,0002,900,0008,500,000 9,400,0004,400,00013,800,000 800,0001,500,000 5,000,000 29,100,0006,900,00029,100,00012,800,00025,200,00040,900,00013 902.2%338.7% 1,300,000600,000 1,1521,00153,800,00047,000,000 68,500,00067,500,00044,300,00023,200,000 XVXV78352GEM5.465.68 (L) 1. (a)184,465,046(b)(c)99.99%0.0008%(d)99.99%(e)68.9039%21.9995% 184,465,046 (g)Walle Holding Limited249,090,909Walle Holding LimitedWalle Holding Limited249,090,909 2. XVXV78352GEM5.465.67 XVXV78352 XVXV78352 XV233365% (L) (a)184,465,046(b)(c)91.9992%0.0008%(d)99.99%(e)184,465,046 XV23336 GEM23 (a) (b) GEM10 (c) 58,144,22410% (d) 121% (e) 10 (f)(g)211.00(h)(i)(ii)(iii)(i) 1.2. 3. 1. 2. 0.4110.4113.674.17 43,349,07445,883,3297.46%7.89%43,349,07445,883,3292,167,4542,294,16615,649,01516,584,055 43,349,0747.46% GEM5.485.67 GEMC.2.1 C.2.1 GEM5.28GEM GEMGEMGEM11.04