2022-2024
1 20 21
23 37
2022 10 28 16 C
19 1906 2022 42 45
2022 10 25
24 2022 10 27
H
183 17M
2022 9 30
..................................................................... ii
................................................................ 1
1. ........................................................... 1
2. 2022-2024 ........................................ 2
3. ................................................ 3
4. .................................................... 19
5. ........................................................ 20
........................................................ 21
.......................................................... 23
......................................................... 38
.......................................................... 42
–i–
A
2022 10 28 2022
H A
– ii –
2021 3 26
H 1.00
2022 9 27
– iii –
51%
30%
571
2022 9 23
– iv –
22
2022 9 30
2022-2024
2022 9 23 2022-2024
–1–
2022 2024
[2012]37
3 2022
2022-2024
35%
2022 2024
2020 5 29 2019 2019 2021
准 2019 2021
50% 2020 3 27 2019 2021
现 红
–2–
2022 2024 2022 2024
2022 2024
60%
2022 2024
2022 2024
2022 2024
2022 2024
2022 9 23 8 0 0
2022 2024
2022 2024
–3–
8
69.52%
60% 40%
32.57%
2.86% 2.86% 1.71%
2021 3 28 2021 3 26
2020
2023 12 31
2022 12 31 2023 12 31
2022 9 23
–4–
2022 12 31
2023 12 31
2022 1 1 2023 12 31
2021 3 26
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
–5–
(9)
(10)
(11)
(12)
2020
2023 12 31
(1)
(a)
(b)
–6–
(2)
(a)
(b)
–7–
(1)
(2)
(3)
(4)
–8–
(1)
(2)
(3)
(4)
(5)
(6)
–9–
(7)
(8)
(9)
2 15
(10)
– 10 –
(11)
(12)
(1)
5 (2)
7
(3)
(4)
(13)
– 11 –
(14)
(15)
– 12 –
2021 2022
12 31 6 30
27,439 27,793
2022 2023
12 31 12 31
27,900 27,900
2022 2023
12 31 12 31
75,000 75,000
2022 1 1
– 13 –
2022 12 31
2023 12 31
(1)
2020 2021
2022 1-6 2,332.63 3,352.16 1,655.79
2021 2020 43.7% 2020 12 31
2021 12 31 2022 6 30 1,275 1,629
2,079 2022 6 27.7%
28.9% 2020
2021 100% 99.34% 98.35%
(2)
279 2021 17.13% A+H
2022 2021
107.68%
35%
2022 6 30
2,000
750 2022 6
36%
– 14 –
(3) 1,000
2020
(4)
40%
1.5
(5)
– 15 –
(6)
[2022]48
5
2022 9 23
2022 12 31 2023 12 31
– 16 –
(1)
(2)
– 17 –
(3)
40%
1.5
60%
69.52%
14A
14.07
5% 25% 14A
14
2022 9 23
– 18 –
2022 10 28
16 C 19 1906
2022-2024
13,812,709,196 69.52%
2022 10 25
24
2022 10 27 H
183 17M
– 19 –
2022-2024
21 23 37
– 20 –
2022 9 30
23 37
– 21 –
– 22 –
新 百利有限公 司
29
20
2022 9 30
2022 9 30
60%
69.52%
14A
14.07
5% 25% 14A
– 23 –
(i) (ii)
2022
5 20
2021 12 31 2021 2021
2022 6 30 2022 2022
– 24 –
1.
2022 2022 165,579
2021 143,979 15.0% (i)
26.9%; (ii) 2021
10.5% 23.7%
2022 55,729 2021
38,114 46. 2% 2022
42,475 2021 26,500
60.3%
2022 6 30
195,870 2021 12 31 156,706 25.0%
2021 2021 335,216 2020
233,263 43.7% (i)
8.0% 43.4%
(ii) 2021
22.3% (iii)
7.3% (iv)
21.7% 13.9%
– 25 –
2021 80,008 2020
57,977 38.0%
98.2% 368.9% 178.8%
59,125 20.2%
(i) (ii)
2021 51,607
2020 35,849 44.0%
2.
2021 3 26
2020 2023 12
31
2022 12 31 2023 12 31
[2022]48
5
2022 9 23
2022 12 31 2023 12 31
– 26 –
3.
– 27 –
3.
60%
40% 32.57%
2.86% 2.86% 1.71%
2022 6 30
12,500 13.6%
10%
– 28 –
2021 12 31 2022 6 30
6 30 12 31
2022 2021
10% 13.56% 15.65%
100% 30.01% 28.54%
4% 0% 0%
5% 0% 0%
25% 56.10% 37.36%
70% 63.46% 50.01%
20% 0.06% 0.07%
13.56%
2021 2022
2021 15.13% 2022 15.02% 2022 14.87%
(i)
(ii)
(iii)
2 15
20 (iv)
– 29 –
4.
69.52%
8
(www.ceic.com)
2022 500 85
1.8 32
5.
(i)
(ii)
(iii)
(iv)
(v)
– 30 –
(vi)
(vii)
(viii)
(ix)
(x)
(xi)
(xii)
2020 2023 12 31
– 31 –
2021 2022
7.
(i)
(ii)
– 32 –
6.
2023
2021 12 31 2022 12 31 12 31
27,900 27,439 27,900 27,793 27,900
2022 12 31 2022 6 30
2023 12 31
2022 12 31 2023 12 31
75,000 75,000
2023 12 31
2021 98.3% 2022 6 30 2022 12
31 2022 99.6% 2022
2022 168.8%
– 33 –
2022
(i) 2021 98.3% 2022
99.6%
(ii) 2020 2021 2022
2022 6 30
2019 2020 2021
12 31 2022 6 30 51,481 127,457 162,
886 207,924 2020 2021
147.6% 27.8% 2022 2021 27.7%
168.8%
(iii) 750 2021 12 31
2022 6 30 46.04% 36.07%
(iv) 2022
279 2021 17.13% A+H
2021 107.68%
A+H
– 34 –
2022 2021 2022
12 31 2021 12 31 2022 6 30
12 31 6 30
(A (H
1 2 3 2 3
003816.SZ 1816.HK 31,500.0 15,827.7 199.02% 18,837.5 167.22%
600871.SH 1033.HK 3,500.0 2,508.2 139.54% 1,940.6 180.36%
600028.SH 0386.HK 80,000.0 221,989.0 36.04% 233,937.0 34.20%
601857.SH 0857.HK 55,000.0 163,536.0 33.63% 246,243.0 22.34%
601808.SH 2883.HK 1,200.0 5,113.3 23.47% 4,556.9 26.33%
( ) 601991.SH 0991.HK 18,000.0 11,273.7 159.66% 12,901.1 139.52%
( ) 600027.SH 1071.HK 9,000.0 6,090.6 147.77% 5,828.6 154.41%
( ) 600011.SH 0902.HK 20,000.0 16,350.3 122.32% 15,583.0 128.34%
107.68% 106.59%
3 143.25% 140.76%
75,000 162,886 46.04% 207,924 36.07%
1.
2. 2022 6 30
3.
– 35 –
2021 12 31
2022 6 30
A+H
(v) 2022
42,475 2021 60.3%
2022
2022
2023 12 31 2022
2023 12 31
7.
(1)
(2)
– 36 –
(3)
(4)
6 19
– 37 –
1.
2.
2.1
XV (i)
XV 7 8 (ii)
352 (iii)
2.2 2021 12 31
3.
XV
2 3
10%
– 38 –
H A
H H
H A A A
% %
1 A 13,812,709,196 83.76 69.52
2 BlackRock, Inc. H 193,904,316 5.74 0.98
78,500 0.00 0.00
4.
4.1
4.2
4.3
– 39 –
4.4 2021 12 31
5.
6.
2021 12 31
7.
– 40 –
8.
8.1
8.2
2021 7
2020 12
XV 2 3
8.3
9.
(http://www.hkexnews.hk)
(http://www.shenhuachina.com) 14
9.1
9.2
9.3
9.4 4.1
– 41 –
2022 10 28
16 C 19 1906 2022
1. 2022-2024
2.
2022 12 31 2023 12 31
務公司的每日存款餘額（含已發生應計利息）的年度上限及修訂部分條款
2022 9 30
– 42 –
1.
2022 10 24
H
2022 10 25 2022 10 28
H
H 2022 10 24
H
183 17M
2.
(1)
(2)
(3)
24
22 A 1805 100011 H
H
H
(4)
– 43 –
3.
(1)
(2) 2022 10 25
(3)
4.
2022 10 25 2022 10 28
H
H 2022 10 24
H
183 17M
5.
(1)
(2)
(3) 10%
6.
– 44 –
7.
(1)
(2)
(3) H 183
17M
(4)
22
100011
(+86)10 5813 3355 (+86)10 5813 3399
(+86)10 5813 1814
(5)
22 A 1805
100011
(+86)10 5813 1088
(+86)10 5813 1814
ir@csec.com
(6)
2021 3 26
2022 9 23
韌
– 45 –