香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內 容 概 不 負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不就因本公告全部或任何部分內容而產生或因依賴該等內容而引致的 任 何 損 失 承 擔 任 何 責 任。 CHINA DEVELOPMENT BANK INTERNATIONAL INVESTMENT LIMITED 國 開 國 際 投 資 有 限 公 司 （ 於 開 曼 群 島 註 冊 成 立 之 有 限 公 司 ） （股 份 代 號：1062） 截至二零二 五 年六月三十日止六個月 之中期業績公告 國 開 國 際 投 資 有 限 公 司（「本公司」）董 事 會（「董事會」或「董 事」）公 佈 本 公 司 及 其 附 屬 公 司（統 稱「本集團」）截 至 二零二 五 年 六 月 三 十 日 止 六 個 月（「本 期 間」）之 未 經 審 核 中 期 業 績。本 期 間 之 中 期 業 績 已 由 本 公 司 審 核 委 員 會 與 本 公 司 核 數 師 香 港 立 信 德 豪 會 計 師 事 務 所 有 限 公 司 審 閱。 簡明綜合損 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內 容 概 不 負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不就因本公告全部或任何部分內容而產生或因依賴該等內容而引致的 任 何 損 失 承 擔 任 何 責 任。 CHINA DEVELOPMENT BANK INTERNATIONAL INVESTMENT LIMITED 國 開 國 際 投 資 有 限 公 司 （ 於 開 曼 群 島 註 冊 成 立 之 有 限 公 司 ） （股 份 代 號：1062） 資產淨值 於 二 零 二 五 年 七 月 三 十 一 日，本 公 司 每 股 股 份 之 未 經 審 核 綜 合 資 產 淨 值 約 為： 港 幣0.3558元 國開國際投資有限公司 主 席 此每股資產淨值是根據本公司已發行股份2,902,215,360股 計 算。 承董事局命 盧硯坡 香 港，二 零 二 五 年 八 月 十 一 日 於 本 公 告 日 期，董 事 會 成 員 包 括 非 執 行 董 事 盧 硯 坡 先 生 及 李 屹 軒 先 生； 及 獨 立 非 執 行 董 事 冼 銳 民 先 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內 容 概 不 負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不就因本公告全部或任何部分內容而產生或因依賴該等內容而引致的 任 何 損 失 承 擔 任 何 責 任。 CHINA DEVELOPMENT BANK INTERNATIONAL INVESTMENT LIMITED 本公司尚未完成本集團截至二零二五年六月三十日止六個月之未經審 核 中 期 業 績。本 公 告 所 載 資 料 乃 僅 根 據 目 前 可 得 資 料 作 出 之 初 步 評 估， 而 並 非 根 據 經 本 公 司 核 數 師 審 核 或 審 閱 之 任 何 數 據 或 資 料。有 關 本 集 團 財 務 業 績 及 表 現 之 詳 情，請 參 閱 本 公 司 將 於 二 零 二 五 年 八 月 刊 發 之 中 期 業 績 公 告。 – 1 – 股 東 及 潛 在 投 資 者 於 買 賣 本 公 司 股 份 時 務 請 審 慎 行 事，倘 有 任 何 疑 問， 應 向 專 業 或 財 務 顧 問 尋 求 獨 立 意 見。 承董 ...

承董事會命 國開國際投資有限公司 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內 容 概 不 負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不就因本公告全部或任何部分內容而產生或因依賴該等內容而引致的 任 何 損 失 承 擔 任 何 責 任。 CHINA DEVELOPMENT BANK INTERNATIONAL INVESTMENT LIMITED 國 開 國 際 投 資 有 限 公 司 （ 於 開 曼 群 島 註 冊 成 立 之 有 限 公 司 ） （股 份 代 號：1062） 董事會會議召開日期 國 開 國 際 投 資 有 限 公 司（「本公司」）董 事 會（「董事會」）謹 此 宣 佈，本 公 司 將 於 二 零 二 五 年 八 月 十 八 日（星 期 一）舉 行 董 事 會 會 議，藉 以（其 中 包 括） 考慮並批准本公司及其附屬公司截至二零二五年六月三十日止六個月 之 中 期 業 績 及 其 發 佈，以 及 考 慮 建 議 派 發 中 期 股 息（如 有）。 於 本 公 告 日 期，董 事 會 成 員 包 括 非 執 行 董 事 ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年7月31日 狀態: 新提交 FF301 致：香港交易及結算所有限公司 公司名稱: 國開國際投資有限公司(於開曼群島註冊成立之有限公司) 呈交日期: 2025年8月1日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 01062 | 說明 | 國開國際投資 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 12,000,000,000 | HKD | | 0.01 HKD | | 120,000,000 | | 增加 / 減少 (-) | | | 0 | | | HKD | | 0 | | 本月底結存 | | | 12,000,000,000 | HKD | | 0.01 HKD | | 120,0 ...

（ 於 開 曼 群 島 註 冊 成 立 之 有 限 公 司 ） 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內 容 概 不 負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不就因本公告全部或任何部分內容而產生或因依賴該等內容而引致的 任 何 損 失 承 擔 任 何 責 任。 CHINA DEVELOPMENT BANK INTERNATIONAL INVESTMENT LIMITED 國 開 國 際 投 資 有 限 公 司 上 述 資 料 對 年 報 進 行 補 充 及 對 年 報 之 其 他 資 料 並 無 影 響。除 本 公 告 所 披 露 者 外，年 報 之 內 容 維 持 不 變。 承董事會命 國開國際投資有限公司 主 席 （股 份 代 號：1062） 本公司截至二零二四年十二月三十一日止年度之年報 之補充公告 茲 提 述 國 開 國 際 投 資 有 限 公 司（「本公司」，連 同 其 附 屬 公 司 統 稱「本集團」） 於二零二五年四月十日所刊發本公司截至二零二四年十二月三十一日 止 年 度 之 年 報（「年 報」）。除 另 有 說 ...

行业估值方面，其他金融行业市盈率（TTM）平均值为4.16倍，行业中值-0.2倍。国开国际投资市盈 率-1.92倍，行业排名第147位；其他招商局中国基金（00133.HK）为2.53倍、维信金科（02003.HK）为 3.51倍、香港信贷（01273.HK）为3.64倍、国银金租（01606.HK）为4.37倍、中关村科技租赁 （01601.HK）为4.69倍。 资料显示，国开国际投资有限公司(「国开国际投资」),于开曼群岛注册,是一所按上市规则第二十一章 以有限制基金形式,在香港联合交易所有限公司(「联交所」)上市的公司。国开金融有限责任公司(「国 开金融」)为国家开发银行股份有限公司(「国家开发银行」)的全资附属公司,为国家开发银行中指定进 行寻找及落实海外投资机会以及整合及管理国家开发银行现有海外资产投资的主要公司。国开金融打算 利用国开国际投资作为海外投资平台。国开国际投资将充分依托国家开发银行以万亿人民币资产形成的 客户资源,以及中国最大的外汇贷款银行的地位,发掘优质投资机会,与国际一流投资机构紧密合作,为相关 企业提供股本资金支持,并协助其获得国家开发银行的贷款资金支持。 财务数据显示，截至20 ...

Financial Performance - The company reported a loss attributable to shareholders of approximately HKD 148.21 million for the year ended December 31, 2024, compared to a loss of approximately HKD 217.90 million in 2023, reflecting a decrease in fair value losses on financial assets [15]. - The net fair value loss on financial assets for the year was approximately HKD 160.58 million, down from HKD 287.70 million in the previous year, indicating improved performance in this area [15]. - General and administrative expenses for the year amounted to approximately HKD 16.34 million, an increase from HKD 12.68 million in 2023, primarily due to higher business and management costs [15]. - Financing income for the year was approximately HKD 5.70 million, compared to HKD 1.06 million in 2023, showing a significant increase in financial returns [15]. - The company's net asset value decreased to approximately HKD 994.13 million from HKD 1,142.33 million in 2023, indicating a decline in overall financial health [15]. - The loss per share for the year was approximately HKD 0.0511, an improvement from a loss of HKD 0.0751 per share in 2023 [15]. - The net loss before tax for the fiscal year 2024 was HKD 148,097,697, a decrease from HKD 213,899,481 in 2023, representing a 30.8% improvement [48]. - The loss per share improved to HKD 0.051 in 2024 from HKD 0.075 in 2023, indicating a 31.9% reduction in losses per share [48]. - Cash and cash equivalents increased significantly to HKD 317,280,983 in 2024, compared to HKD 86,451,484 in 2023, marking a 267.5% increase [48]. Investment Strategy - The company plans to continue seeking investment opportunities that enhance profitability while maintaining a cautious financial management strategy [10]. - The company aims to explore quality investment opportunities in the logistics sector, leveraging the integration of transportation, warehousing, and information services [9]. - The company will actively expand into information technology, advanced manufacturing, and renewable energy sectors, aligning with national strategic initiatives [9]. - The company aims to diversify investments across various sectors, including logistics, information technology, advanced manufacturing, healthcare, new energy, and environmental protection [40]. Debt and Financing - The company has established a loan agreement with its parent company for up to USD 100 million to support operational needs and investment opportunities [16]. - The group had no borrowings as of December 31, 2024, maintaining a debt-to-equity ratio of approximately 0% [19]. - The company has not utilized the loan of up to USD 100,000,000 from Guokai International Holdings during the current year, which has an interest rate of LIBOR plus 1.65% [96]. - The financing agreement with China Construction Bank (Asia) for a non-committed revolving loan of up to USD 100,000,000 has been terminated as of September 26, 2024 [107]. Operational Performance - The group reported a loss of HKD 46.14 million from its investment in Bihua Venture, representing 8.6% of the group's total assets as of December 31, 2024 [23]. - The investment in Meicai resulted in a loss of HKD 56.92 million, accounting for 27.5% of the group's total assets as of December 31, 2024 [23]. - G7 Connect Inc. generated a profit of HKD 13.30 million, representing 21.9% of the group's total assets as of December 31, 2024 [23]. - The group has not engaged in any significant acquisitions or disposals of subsidiaries, associates, or joint ventures during the year [22]. - The group has no pledged assets, significant capital commitments, or contingent liabilities as of December 31, 2024 [21]. - The company has established a logistics distribution network covering the entire country and operates in seven countries including the United States, Thailand, Vietnam, and Malaysia [32]. Corporate Governance - The board consists of four directors, including one non-executive director and three independent non-executive directors, ensuring a balance of expertise and experience [132]. - The company has adopted a diversity policy for board members since August 2013, focusing on various criteria including gender, age, and professional experience [134]. - The independent non-executive directors have confirmed their independence in accordance with the listing rules, ensuring unbiased oversight [137]. - The board regularly reviews corporate governance policies and practices to ensure compliance with legal and regulatory requirements [135]. - The company has maintained compliance with the Corporate Governance Code throughout the year [129]. Risk Management - The board is responsible for maintaining an effective internal control and risk management system, which aims to identify and manage risks that could hinder business objectives [172]. - The audit committee supports the board in monitoring risks and evaluating the effectiveness of the risk management and internal control systems [173]. - The company conducts regular reviews of its major business risk control measures to mitigate risks and improve assessment procedures [174]. - The internal control framework is based on the COSO model, which includes monitoring environment, risk assessment, control activities, information and communication, and monitoring [176]. - The company has engaged external internal control consultants to review key business processes, covering all significant monitoring aspects, with no major deficiencies found in the internal audit report submitted to the audit committee [178]. ESG and Sustainability - The company aims to enhance its ESG performance through responsible investment, legal compliance, and community care, aligning sustainable development with business strategy [185]. - The board of directors plays a core role in promoting the company's sustainable development and oversees ESG strategy and reporting [196]. - A comprehensive assessment and ranking of ESG issues were conducted through stakeholder surveys to identify key topics impacting operations and stakeholders [199]. - The company updated its ESG issue database by referencing global sustainability trends and relevant policies to determine core issues with significant operational impact [199]. Shareholder Communication - The company emphasizes high transparency in communication with shareholders and investors through various channels, including annual general meetings and reports [164]. - The company held its annual general meeting on June 21, 2024, where shareholders approved nine ordinary resolutions, including the re-election of directors and the authorization for share issuance and buybacks [169]. - The company has introduced electronic communication methods to send actionable company communications to shareholders individually [198].

Financial Performance - For the year ending December 31, 2024, the company reported a net loss of HKD 148,208,089, compared to a loss of HKD 217,901,093 in the previous year, representing a 32% improvement in performance [2]. - The fair value loss on financial assets was HKD 160,581,789, an improvement from HKD 287,699,838 in the previous year, indicating a reduction of 44% [2]. - Basic and diluted loss per share improved to HKD 5.11 from HKD 7.51, a reduction of 31.9% [2]. - The company recorded a net loss before tax of HKD 148,097,697, an improvement from HKD 213,899,481 in the previous year, indicating a 30.8% reduction in losses [2]. - The company reported a basic and diluted loss attributable to owners of HKD 148,208,089 for the year ended December 31, 2024, compared to a loss of HKD 217,901,093 for the year ended December 31, 2023 [14]. - The company recorded a loss attributable to shareholders of approximately HKD 148.21 million for the year, compared to a loss of HKD 217.90 million in the previous year, primarily due to a fair value loss of financial assets of approximately HKD 160.58 million [19]. Assets and Equity - The company's total assets decreased from HKD 1,147,126,882 in 2023 to HKD 1,017,339,527 in 2024, a decline of approximately 11.3% [3]. - The company’s total equity decreased from HKD 1,142,334,121 in 2023 to HKD 994,126,032 in 2024, a decline of approximately 13% [3]. - The net asset value per share decreased to HKD 0.34 in 2024 from HKD 0.39 in 2023, based on a consolidated net asset value of HKD 994,126,032 [17]. - The company’s net asset value decreased to approximately HKD 994.13 million, down from approximately HKD 1,142.33 million in the previous year [19]. Cash and Financing - The company’s cash and cash equivalents increased significantly from HKD 86,451,484 in 2023 to HKD 317,280,983 in 2024, marking a growth of 267% [3]. - Financing income rose to HKD 5,701,056 from HKD 1,059,853, representing a significant increase of 437% [2]. - The financing income for the year was approximately HKD 5.70 million, compared to HKD 1.06 million in the previous year [19]. - The company maintained a debt-to-equity ratio of 0% as of December 31, 2024, indicating no borrowings, similar to the previous year [23]. - As of December 31, 2024, the group had no bank borrowings, maintaining a total debt to total assets ratio of approximately 0% [47]. Expenses - Total general and administrative expenses increased to HKD 16,337,183 in 2024 from HKD 12,680,283 in 2023, reflecting a significant rise in employee benefits and professional fees [10]. - The general and administrative expenses for the year amounted to approximately HKD 16.34 million, an increase from approximately HKD 12.68 million in the previous year, mainly due to higher business and management costs [19]. - The total employee cost for the year was approximately HKD 9.32 million, an increase from HKD 7.65 million in 2023 [46]. Dividends - The company has not declared or proposed any dividends for the year ended December 31, 2024, consistent with the previous year [12]. - No dividends are recommended for the current year, consistent with the previous year [54]. Business Operations - The company’s primary business is investment holding, with all revenue generated from operations based in Hong Kong [9]. - The company has no identified major customers due to the nature of its investment holding operations [9]. - The company’s non-current assets, excluding financial assets, are located in Hong Kong, which is also its main operational base [9]. - The company has been actively seeking quality investment opportunities in logistics infrastructure, advanced manufacturing, and new energy sectors [49]. - Management believes the business environment is challenging and complex, and plans to diversify investments across various sectors including logistics, information technology, and renewable energy [50]. Corporate Governance - The company has adhered to all principles and rules of the Corporate Governance Code, except for the absence of an executive director since June 30, 2022, which deviates from the requirement for a balanced board composition [58]. - The Audit Committee consists entirely of non-executive directors and has reviewed the group's performance for the year 2024, recommending approval to the board [62]. - The company is actively seeking suitable candidates to fill the vacancy of the executive director and will announce updates as necessary [58]. - The company has adopted the standard code for directors' securities transactions and confirmed compliance throughout the year [60]. - The board will continuously review and improve the company's corporate governance practices to ensure proper regulation of business activities and decision-making processes [59]. Investments - The company invested USD 25.7 million in Meicai, which focuses on providing a one-stop procurement service for restaurants and grocery stores [32]. - The group anticipates that investments in G7 and Meicai will enhance market advantages in logistics, information technology, advanced manufacturing, and new energy sectors [31]. - G7 agreed to invest $25 million in newly issued preferred shares to strengthen its position in the IoT logistics sector, focusing on providing integrated SaaS services [35]. - The company invested RMB 130 million in Yimi Dida, a leading zero-load express network service provider, to expand its logistics ecosystem [37]. - Jitu Express completed a D-round equity financing in 2023, increasing its indirect shareholding to 2,663,871 preferred shares, and is set to enhance its service quality and brand image through overseas business expansion [39]. Market and Future Outlook - The privatization of Best Group is expected to be completed by the end of Q1 2025, with an estimated consideration of approximately USD 478,000 [30]. - Best Group aims to create a one-stop logistics and supply chain service platform, having established a nationwide logistics distribution network and expanded operations in seven countries [42]. - Jinko Technology's revenue primarily comes from electricity charges and design, procurement, and construction services, with expectations for overall performance in 2025 to meet forecasts [45]. - The company aims to leverage national development bank resources to enhance efficiency and governance in its investments [31]. - Meicai achieved breakeven this year through optimizing business structure and improving organizational efficiency, maintaining stable and high-quality development in the restaurant supply chain [33].

司同 點 國開國際投資有限公司 (於開曼群島註冊成立之有限公司) (股份代號：1062) 中 期 報 告 2024 目錄 | --- | --- | |------------------------------|-------| | | | | 公司資料 | 2 | | 管理層討論及分析 | 4 | | 簡明綜合損益及其他全面收益表 | 13 | | 簡明綜合財務狀況表 | 14 | | 簡明綜合權益變動表 | 15 | | 簡明綜合現金流量表 | 16 | | 簡明綜合財務報表附註 | 17 | | 中期財務資料審閱報告 | 36 | | 其他資料 | 37 | | | | | | | | | | 國開國際投資有限公司 二零二四年中期報告 1 公司資料 董事 非執行董事 盧硯坡先生（主席） 獨立非執行董事 冼銳民先生 范仁達博士（附註 1） Cricket Square 張毅林先生 Hutchins Drive 方璇女士（附註 2） P.O. Box 2681 Grand Cayman KY1-1111 公司秘書 Cayman Islands 總辦事處及香港主要營業地點 朱逸奕女士 審核委員會 香港中環 ...