中国科创产业投资(00339) - 2025 - 年度业绩

Supplemental Announcement to the 2024 Annual Report This announcement supplements the 2024 annual report, detailing unutilized proceeds, invested company performance, and share option scheme specifics Use and Application of Unutilized Proceeds The company reallocated HKD 3.51 million of net proceeds to general working capital, fully utilizing the HKD 7.01 million by year-end 2024 Changes in Use and Application of Net Proceeds (As of December 31, 2024) | Intended Use of Net Proceeds | Revised Allocation of Net Proceeds (HKD Million) | Utilized as of December 31, 2024 (HKD Million) | Unutilized as of December 31, 2024 (HKD Million) | | :--- | :--- | :--- | :--- | | Investment Proceeds | – | – | – | | General Working Capital Proceeds | 7.01 | 7.01 | – | | Total | 7.01 | 7.01 | – | - The utilization of net proceeds aligns with the intended uses disclosed in the company's previous announcements[4] Performance of Invested Companies The company recorded HKD 1.36 million in realized losses and HKD 2.41 million in unrealized gains from investments, primarily Alibaba and Tencent Summary of Invested Company Performance | Invested Company | Realized Gain/(Loss) (HKD) | Unrealized Gain/(Loss) (HKD) | Dividends Received (HKD) | | :--- | :--- | :--- | :--- | | Alibaba Group Holding Limited | (928,497) | 1,203,757 | 52,133 | | Tencent Holdings Limited | (432,635) | 1,313,135 | 25,500 | | Dingli Capital Limited | – | (33,540) | – | | New Silkroad Culturaltainment Limited | – | (70,300) | – | | Total | (1,361,132) | 2,413,052 | 77,633 | Details of Share Option Scheme This section outlines key specifics of the share option scheme, including acceptance fees, maximum grantable shares, and its remaining term - Acceptance of the share option offer requires payment of HKD 1.00[6] - The maximum number of shares that can be granted under the share option scheme is 11,600,000 shares, representing approximately 4.03% of the issued share capital as of the reporting date[7] - As of December 31, 2024, the remaining term of the share option scheme is approximately one year and five months[8]