Fund F Investment - The fair value loss of Fund F is attributed to management fees and other operational expenses, as well as investment losses related to Fund F[18]. - The company invested in Fund F in January 2022, which operates as a partnership regulated by the Cayman Islands Monetary Authority[20]. - The company has requested the fund manager to provide valuation reports for each relevant investment in Fund F[21]. - The company has requested further updates on Fund F's investments from the fund manager[2]. Audit and Management Review - The audit committee has reviewed the audit revisions and confirmed the management's stance regarding the audit qualifications[5]. - The company emphasizes that the investment values of Fund F and Fund D as of December 31, 2022, and December 31, 2023, do not have any qualifications[5]. - The audit committee is working on a plan to address the audit revisions and has agreed with management's position[6]. Communication and Meetings - As of the announcement date, the company arranged for two employees to meet with senior personnel of the fund manager in Canada on May 21, 2024, to discuss valuation reports[21]. - The fund manager has agreed to provide monthly updates on partnership-related information and quarterly summaries of key investment progress[3]. Legal Considerations - The company is prepared to seek legal advice if a resolution with the fund manager cannot be reached amicably[7].
中薇金融(00245) - 2023 - 年度业绩