（ 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 ...

Financial Performance - For the six months ended June 30, 2024, the company reported a loss attributable to owners of HKD 124,225,697, compared to a loss of HKD 48,145,545 for the same period in 2023, representing an increase in loss of approximately 158%[1] - The basic and diluted loss per share for the period was HKD 4.28, compared to HKD 1.66 for the same period last year, indicating a significant increase in loss per share[1] - The group recorded a loss of approximately HKD 124.23 million for the period, compared to a loss of approximately HKD 48.15 million for the same period last year[13] - The group incurred a fair value loss on financial assets of approximately HKD 124.41 million during the period[13] - Interest income for the period was approximately HKD 0.96 million, compared to HKD 0.27 million for the same period last year[13] Assets and Equity - The company's total assets decreased to HKD 1,019,419,693 as of June 30, 2024, down from HKD 1,147,126,882 as of December 31, 2023, indicating a decline of about 11.1%[2] - The company's equity attributable to owners decreased to HKD 1,018,108,424 from HKD 1,142,334,121, reflecting a decrease of approximately 10.9%[2] - The net asset value per share decreased to HKD 0.35 as of June 30, 2024, down from HKD 0.39 as of December 31, 2023[11] - Cash and cash equivalents amounted to approximately HKD 79.84 million as of June 30, 2024, down from HKD 86.45 million as of December 31, 2023[15] - The group had no borrowings as of June 30, 2024, maintaining a debt-to-equity ratio of 0%[15] Income and Expenses - The company reported financing income of HKD 3,285,078 for the period, while other income was HKD 958,654, indicating a focus on generating income from financing activities[1] - Total general and administrative expenses for the period were approximately HKD 40.62 million, compared to HKD 48.18 million for the same period last year[9] Investments and Acquisitions - The investment portfolio includes Yimeter Holdings Limited with a total investment of HKD 153,260,180, reflecting a 9.3% return[18] - The group's investment details as of June 30, 2024, show a total asset percentage of 10.3% in Bihua Ventures, 0.3% in Best Group, 30.4% in Meicai, and 19.4% in G7 Connect Inc[19] - Bihua Ventures generated approximately HKD 124 million from the sale of Jinko Power Technology shares during the period[20] - The group holds a 1.06% stake in Meicai, with no recorded gains or losses from sales during the period[22] - G7 Connect Inc. is recognized as a technology leader in the logistics industry, with no recorded gains or losses from sales during the period[21] - The company invested RMB 130 million in Yimi Dida, which specializes in less-than-truckload logistics, to strengthen its market position[26] - Meicai was acquired for $25.7 million, focusing on providing a one-stop procurement service for restaurants and fruit and vegetable stores[23] - G7 received an investment of $25 million for its newly issued preferred shares, enhancing its IoT logistics platform capabilities[24] Market and Operational Insights - The management has determined that the company's primary operating location is Hong Kong, with all revenues generated from operations in this region[7] - The company is focused on identifying quality investment opportunities in logistics infrastructure, advanced manufacturing, and new energy sectors[22] - The logistics industry is expected to maintain good growth, supported by the national economic development and e-commerce transactions[34] - The management plans to diversify investments across various sectors, including logistics, information technology, advanced manufacturing, healthcare, new energy, and energy conservation[34] Corporate Governance - The Audit Committee consists of four members, all of whom are non-executive directors, ensuring effective oversight of financial reporting and risk management[36] - The company has adhered to all corporate governance codes, with ongoing efforts to fill the vacancy of an executive director[38] - The company confirms compliance with the standards for directors' securities trading throughout the period[39] Other Information - The company has not disclosed any significant new products or technologies in the current reporting period[1] - There are no indications of market expansion or acquisitions mentioned in the current financial report[1] - The group did not recognize any tax provisions for Hong Kong profits tax due to no taxable profits generated in Hong Kong during the periods[4] - There were no significant events requiring disclosure after June 30, 2024, up to the date of the announcement[12] - As of June 30, 2024, the group had no pledged assets, significant capital commitments, or any major contingent liabilities[16] - There were no significant acquisitions or disposals of subsidiaries or associates during the reporting period[17] - No interim dividend was recommended for the period ending June 30, 2023[35] - The mid-term report for 2024 will be published on the Hong Kong Stock Exchange website and the company's website[41]

Financial Performance - The company reported a loss attributable to shareholders of approximately HKD 217.9 million for the year, a decrease from a loss of HKD 471.6 million in the previous year, indicating an improvement of about 53.8%[16] - The net fair value loss on financial assets measured at fair value through profit or loss was approximately HKD 287.7 million, down from HKD 622.6 million in the previous year, representing a reduction of about 53.8%[16] - General and administrative expenses for the year were approximately HKD 12.68 million, a decrease from HKD 16.95 million in the previous year, reflecting a reduction of about 25.5%[16] - The company's net asset value decreased to approximately HKD 1.14233 billion from HKD 1.36024 billion in the previous year, a decline of about 16.0%[16] - Earnings per share for the year were approximately HKD 0.0751, compared to HKD 0.1625 in the previous year, indicating an improvement in loss per share[16] - The loss before tax was approximately HKD 213.9 million, compared to a loss of HKD 466.1 million in the previous year[64] - The company’s earnings per share loss was approximately HKD 0.075, an improvement from HKD 0.163 in the previous year[64] - The current ratio improved to 65.01 from 46.46 in the previous year, indicating better short-term financial health[64] Investment Strategy - The company plans to continue seeking investment opportunities in the logistics sector, leveraging national strategies such as the "Belt and Road Initiative" and the Guangdong-Hong Kong-Macao Greater Bay Area[9] - The company aims to enhance operational capabilities and financial discipline to improve profitability while closely monitoring market conditions[10] - The company has established investments in logistics infrastructure, supply chain services, advanced manufacturing, and new energy sectors, aiming to enhance market advantages and create shareholder returns[29] - The company is actively seeking quality investment opportunities in logistics infrastructure, advanced manufacturing, and new energy sectors[52] - Management anticipates challenges in the business environment but aims to diversify investments across various sectors to enhance profitability and risk resilience[52] Financial Management - The company has not incurred any financing expenses this year, compared to HKD 1.77 million in the previous year, indicating a focus on cost management[16] - The group has maintained a prudent financial management strategy to minimize financial risks while seeking investment opportunities[17] - As of December 31, 2023, the group had no borrowings, maintaining a debt-to-equity ratio of approximately 0%[20] - The group's cash and cash equivalents amounted to approximately HKD 86.45 million as of December 31, 2023, compared to approximately HKD 31.53 million as of December 31, 2022[20] - The company has no significant foreign exchange risk due to over half of its cash being held in USD and HKD, with no current foreign currency hedging policies in place[50] Shareholder Communication and Governance - The company emphasizes high transparency in communication with shareholders and investors through annual general meetings, annual reports, and interim reports[193] - The company has reviewed its shareholder communication policy to enhance engagement with investors[193] - The board has established a governance framework to ensure effective oversight and management of the company's operations[164] - The company has confirmed compliance with the Corporate Governance Code throughout the year, ensuring adherence to all principles and provisions[153] - The board is committed to continuously reviewing and improving corporate governance practices to ensure proper regulation of business activities and decision-making processes[154] Board and Management Structure - The board consists of four directors, including one non-executive director and three independent non-executive directors, ensuring a balance of expertise and experience[156] - The company has adopted a diversity policy for board members since August 2013, focusing on various diversity aspects including gender, age, and professional experience[158] - The board has maintained a balance between executive and non-executive directors to ensure independent judgment[168] - The audit committee, composed entirely of non-executive directors, held two meetings with a 100% attendance rate from all members[175] - The company has arranged professional training for directors to enhance their knowledge and skills regarding their responsibilities[166] Future Outlook - The logistics industry is expected to continue growing and generating higher returns, which the company aims to capitalize on[73] - The company plans to continuously review and adjust its business strategies to seek optimal returns for shareholders amid challenging economic conditions[73] Shareholder Structure - Major shareholders include the China Development Bank and its affiliates, holding 1,920,000,000 shares, representing 66.16% of the issued share capital[101] - Liu Tong and Yu Ming Investment Limited each hold 163,702,560 shares, accounting for 5.64% of the issued share capital[101] - The company holds approximately 66.16% of its issued share capital by Guokai International Holdings, which is its controlling shareholder[116] Compliance and Legal Matters - The company has not engaged in any arrangements that would allow directors to benefit from purchasing shares or bonds of the company or any other entity during the year[121] - The company has reviewed related party transactions and confirmed compliance with listing rules[112] - The company has no involvement in any significant litigation or arbitration as of December 31, 2023[22]

Financial Performance - For the year ending December 31, 2023, the company reported a net loss of HKD 217,901,093, a decrease of 53.8% compared to a net loss of HKD 471,601,520 in 2022[4] - The company recorded a fair value loss of HKD 287,699,838 for financial assets, which is a significant improvement from the previous year's loss of HKD 622,636,931[2] - The company reported a loss attributable to shareholders of approximately HKD 217.9 million for the year, compared to a loss of HKD 471.6 million in the previous year, representing a 53.8% improvement[29] - The fair value loss on financial assets measured at fair value through profit or loss was approximately HKD 287.7 million, down from HKD 622.6 million in the previous year, indicating a 53.8% reduction in losses[29] - The company reported a decrease in dividend income from HKD 161,282,534 in 2022 to HKD 64,631,720 in 2023, representing a decline of 60%[2] - The company did not declare or propose any dividends for the year, consistent with the previous year[22] - The total income tax expense for the year was nil, as the company did not generate any taxable profits in Hong Kong[21] Assets and Equity - Total assets decreased to HKD 1,147,126,882 in 2023 from HKD 1,365,558,879 in 2022, reflecting a decline of approximately 16%[6] - The company’s total equity decreased to HKD 1,142,334,121 in 2023 from HKD 1,360,235,214 in 2022, a decline of approximately 16%[6] - The company's net asset value decreased to approximately HKD 1.142 billion from HKD 1.360 billion in the previous year, a decline of 16.0%[29] Income and Expenses - The financing income increased to HKD 1,059,853 in 2023 from HKD 156,582 in 2022, marking a substantial increase of 576%[2] - General and administrative expenses decreased to HKD 12,680,283 in 2023 from HKD 16,950,929 in 2022, a reduction of 25.5%[2] - General and administrative expenses for the year were approximately HKD 12.68 million, a decrease from HKD 16.95 million in the previous year, reflecting a 25.5% reduction[20] - Baishi Group's total employee cost for the year was approximately HKD 7.65 million, down from HKD 9.99 million in 2022[65] Cash and Cash Equivalents - The company's cash and cash equivalents rose to HKD 86,451,484 in 2023, compared to HKD 31,534,999 in 2022, indicating an increase of 174%[6] - The group's cash and cash equivalents amounted to approximately HKD 86.45 million as of December 31, 2023, an increase from approximately HKD 31.53 million as of December 31, 2022[33] - The company has no bank borrowings as of December 31, 2023, maintaining a total debt to total assets ratio of approximately 0%[67] Investments - The investment portfolio as of December 31, 2023, includes significant holdings such as Meicai with a market value of HKD 410.4 million, representing 29.3% of the total assets[40] - The group reported a cumulative unrealized loss of HKD 137.54 million from its investment in Bihua Venture Limited, which constitutes 11.6% of the total assets[40] - The company has a 23.81% stake in Bihua as of December 31, 2023[42] - The company holds approximately 11.74% of Yimeter's issued share capital as of December 31, 2023[44] - The company has a 2.92% stake in G7 as of December 31, 2023[42] - The company invested USD 25.7 million in Meicai, which focuses on providing a one-stop procurement service for restaurants and grocery stores[49] - The company invested USD 25 million in G7, a leading IoT technology company in China, which provides integrated logistics services[51] - The company invested RMB 130 million in Yimeter (Jitu Express), which focuses on the less-than-truckload logistics network[54] - The company has indirect holdings of 13,319,355 Class B shares in Jitu Express as of December 31, 2023[56] Corporate Governance - The company has adhered to all principles and rules of the Corporate Governance Code for the entire year, except for the absence of an executive director since June 30, 2022, which deviates from the requirement for a balanced board composition[77] - The Audit Committee, composed entirely of non-executive directors, has reviewed the group's annual performance for 2023 and recommended approval to the board[82] - The company is actively seeking suitable candidates to fill the vacancy of the executive director and will announce further updates when appropriate[77] - The company will continue to maintain its existing investment policies and strategies until a new executive director is appointed[77] - The board will continuously review and improve the company's corporate governance practices to ensure proper oversight of business activities and decision-making processes[78] Strategic Focus - The company aims to leverage resources from national development banks to enhance efficiency and expand business opportunities in logistics and advanced manufacturing sectors[43] - The company is focused on creating investment returns for shareholders through its investments in logistics, information technology, and new energy sectors[43] - Baishi Group aims to leverage its logistics network and industry knowledge to enhance efficiency and expand business opportunities in logistics and supply chain services[69] - The company plans to diversify investments across various sectors, including logistics, information technology, advanced manufacturing, healthcare, new energy, and energy conservation[71] - The management acknowledges the complex and challenging business environment and is focused on improving performance and shareholder returns through effective communication and monitoring of market conditions[71] Other Information - The company has adopted new accounting standards effective from January 1, 2023, which did not have a significant impact on its financial statements[14] - The company has begun assessing the impact of new accounting standards, which are not expected to have a significant effect on its accounting policies[19] - The company operates primarily in Hong Kong, with all revenue derived from its operations in this region[19] - The company will disclose its annual report containing all required information on the Stock Exchange and its website at an appropriate time[85] - The company’s financial statements for the year have been prepared with the agreement of its auditor, Hong Kong Shinewing, although no assurance has been provided on the preliminary announcement[83]

Financial Performance - The group recorded a loss of approximately HKD 48.15 million for the six months ended June 30, 2023, compared to a loss of approximately HKD 353.13 million for the same period in 2022, representing a decrease in loss of about 86.4%[8] - The group incurred general and administrative expenses of approximately HKD 4.82 million during the period, slightly down from approximately HKD 5.16 million in the same period last year, a decrease of about 6.6%[8] - The group reported a net loss before tax of HKD 48,145,545 for the six months ended June 30, 2023, compared to a loss of HKD 353,126,452 for the same period in 2022[41] - The company experienced a total comprehensive loss of HKD 48,145,545 for the six months ended June 30, 2023, following a loss of HKD 353,126,452 for the previous period, reflecting a reduction in losses[45] - The company reported a loss attributable to owners of HKD 48,145,545 for the six months ended June 30, 2023, compared to a loss of HKD 353,126,452 for the same period in 2022, showing an improvement of about 86.4%[87] Financial Position - The group's net asset value decreased to approximately HKD 1.31209 billion as of June 30, 2023, down from approximately HKD 1.36024 billion as of December 31, 2022, reflecting a decline of about 3.5%[8] - The group had no borrowings as of June 30, 2023, maintaining a debt-to-equity ratio of 0%, consistent with the previous year[10] - As of June 30, 2023, total assets amounted to HKD 1,314,893,913, a decrease from HKD 1,365,558,879 as of December 31, 2022[43] - As of June 30, 2023, the group's total liabilities were HKD 2,804,244, down from HKD 5,323,665 as of December 31, 2022[43] - The company's total equity attributable to owners decreased to HKD 1,312,089,669 as of June 30, 2023, down from HKD 1,831,836,734 at the beginning of the year, primarily due to accumulated losses[45] Cash Flow - For the six months ended June 30, 2023, the company reported a net cash inflow from operating activities of HKD 2,124,907, compared to HKD 141,094,052 for the same period in 2022, indicating a significant improvement in operational cash flow[47] - The company reported a net cash outflow from financing activities of HKD 391,774,256, which included repayments of bank loans and interest payments[47] - The company received dividends from associates amounting to HKD 2,571,134 during the reporting period, contributing positively to cash flow from investing activities[47] - The company's cash and cash equivalents increased to HKD 36,496,164 from HKD 31,534,999 at the beginning of the period, marking a net increase of HKD 4,961,165[47] - Cash and cash equivalents were approximately HKD 36.50 million as of June 30, 2023, an increase from approximately HKD 31.53 million as of December 31, 2022, representing a growth of about 15.7%[10] Investments - The company is focused on identifying quality investment opportunities in logistics infrastructure, advanced manufacturing, and new energy sectors[19] - The company invested USD 25 million in G7, which is expanding its product offerings to strengthen its competitive advantage in the logistics sector[25] - The company invested USD 30 million in Best Group, which has established a comprehensive logistics network and is focusing on core businesses after divesting its express delivery operations for approximately RMB 6.8 billion[31] - The company invested USD 25.7 million in Meicai, which continues to show stable growth and improved financial performance as the impact of COVID-19 diminishes[24] - The company holds approximately 23.81% of Bihua's issued share capital and 5.28% of Jinko Power Technology Co., Ltd.[17] Fair Value and Financial Assets - Fair value losses on financial assets amounted to approximately HKD 53.56 million during the period, compared to losses of approximately HKD 499.90 million in the previous year, indicating a significant reduction in losses by about 89.3%[8] - The fair value of the company's financial instruments is significantly affected by market liquidity, with a lack of marketability leading to adjustments in the valuation[59] - The fair value of financial assets measured at fair value through profit or loss as of June 30, 2023, is HKD 1,278,397,749, a decrease from HKD 1,331,955,775 as of December 31, 2022, representing a decline of approximately 4%[90] - The fair value of the company's listed ordinary shares as of June 30, 2023, is HKD 231,984,070, compared to HKD 271,039,317 as of December 31, 2022, indicating a decrease of approximately 14.4%[59] - The fair value of P.G. Logistics is HKD 208,705,306 as of June 30, 2023, down from HKD 215,824,931 as of December 31, 2022, reflecting a decline of about 3.9%[61] Corporate Governance - The audit committee, consisting of four non-executive directors, reviewed the interim financial results and confirmed compliance with Hong Kong accounting standards[125] - The company confirmed compliance with the standards of the code of conduct for directors' securities transactions throughout the reporting period[131] - The board of directors is actively seeking suitable candidates to fill the vacancy of the executive director position following the resignation of the previous executive director[130] - The remuneration committee, composed mainly of independent non-executive directors, provides advice on the overall remuneration policy for the group[126] - The nomination committee reviews the board's structure and composition annually to ensure alignment with the company's strategy[128]

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） 截至二零二三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」）截至二零二三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。 簡明綜合損益及其他全面收益表 截至二零二三年六月三十日止六個月 截至六月三十日止六個月 附註 二零二三年 二零二二年 港幣 港幣 （未經審核） （未經審核） 按公平值計入損益之金融資產之公平值估值虧損淨額 (53,558,026) (499,903,110) 一般及行政支出 5 (4,81 ...