飞鱼科技二零二三年中期报告

245243536373840424472 13201 Conyers Dill & Pearman (Cayman) LimitedCricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 97927 270 Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 39SOHO 60668 78A 9517B 慤18128 2803 www.feiyuhk.com Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 1022 183171712-1716 (1) 20231-62.4%COVID-19 45.1%107.9439.540.3 3RPG121.63311 4 95 42emoji20 145 343 RPG3 91.258.954.9%43 MAUMPU ARPPUPC (i) RPG234.0173.260.8(ii)696.4(iii) HTML539.1(iv) PC1.9(v)451,000(i) RPGMAU1.8MAU1.7MAU0.1(ii)MAU5.3 MPU6,000RPGMPU146,000114.4%313,0003MPU72,000204.2%219,0004MPU ARPPU160.8181.9ARPPURPGARPPU42.519.03ARPPUARPPU22.263.5%36.3ARPPU 74.345.1%107.9 91.258.954.9%43 0.759.7%0.32 1.4143.8%3.540.51.13 11.011.1 1.91.9 0.1 17.124.0%13.012.09.32.31.4 57.265.8%94.987.9%77.0% 11.555.4%17.93.610.5 14.721.7%17.85.712.047.33.44 21.822.1 36.925.1%27.629.521.3 2.117.6%1.71.91.6 2.90.22.3 0.60.8 40.97.840.39.5 505.1456.540.9 141.2112.925.1% 134.1133.2 7.710.2 68.570.06.024.338.23.04.32.30.7 5.05%4.3%68.54.3% 139.8126.32.25%4.5% 50%50% 1.12 2.3,542,00023.0CLP Power Hong Kong Financing LimitedCLP Financing3,500,0002.25%10 CLP FinancingCLP FinancingCHINLPCLP Financing77%00002 43,3029.0%19.3%4,955805,0604,855 CHINLP 3.2,883,00018.62,800,0004.0%5 0011957148.09% 50% 4020POLHON 4.3,783,00024.5NWD (MTN) LimitedNWD3,500,0004.5%10 NWD0001700659 NWD40,193.335,572.813.0%2,786.83,456.019.4% NWDNWDEVL 1.UBS AssetManagement (Singapore) LtdHSBC Trustee (Cayman) Limited12 2.1,614,00011.1UBS (CAY) Investment Fund SeriesUBS Asian Bonds Series 5 (USD)A16,0001004.54.8%5.3% UBS (CAY) Investment Fund Series UBS (CAY) Investment Fund Series6080 10 1. 2.838413 146.9197.0%11.51.7574.8% 0.30.4 4.0.3% 1. 2.Future CapitalFuture Capital1,452,197.91Future Capital1.8797% Future CapitalFuture Capital8,03298.7Future CapitalFuture Capital Future Capital 3.0.3% 9 21.7%27.0% 1.42.647.2% 68.5100.0243.4 THL H Limited THL H Limited119.1 327 II XV(a)XV78(b)352(c)10 TMF (Cayman) Ltd. 2 (a)8,485,500 (b)YAO Holdings Limited481,399,000YAO Holdings LimitedJolly Spring International LimitedTMF(Cayman) Ltd.TMF (Cayman) Ltd.XVJolly Spring International LimitedYAO Holdings Limited481,399,000 3Fishchen Holdings LimitedHonour Gate LimitedTMF (Cayman) Ltd.TMF (Cayman) Ltd.XVHonour Gate LimitedFishchen Holdings Limited161,538,000 4BILIN Holdings LimitedRayoon LimitedTMF (Cayman) Ltd.TMF (Cayman) Ltd.XVRayoon LimitedBILIN Holdings Limited77,470,000 5LINCHEN Holdings LimitedSheen Field LimitedTMF (Cayman) Ltd.TMF (Cayman) Ltd.XVSheen Field LimitedLINCHEN Holdings Limited37,390,500 61,734,266,062 XV(a)XV78(b)352(c) 17 146,160,000(i) 15,440,000(ii) 107,520,000(iii)23,200,000111,360,00041,700,000 1)3,000,0003.934(i)3.69(ii)53.934(iii)0.0000001 2)1,000,0001.634(i)1.42(ii)51.634(iii)0.0000001 3)10,160,0001.256(i)1.23(ii)51.256(iii)0.0000001 4)5,000,0001.10(i)1.10(ii)51.096(iii)0.0000001 5)15,000,0001.026(i)0.99(ii)51.026(iii)0.0000001 6)112,000,0000.180490,000,000(i)0.165(ii)50.1804(iii)0.0000001 7)49,660,000 8)15,000,000 9) II II II45,000,000IIII17 II II IIII45,000,0003%II II3% II 336XV235% TMF (Cayman) Ltd. 2YAO Holdings LimitedJolly Spring International LimitedTMF (Cayman) Ltd.TMF (Cayman) Ltd.XVJolly Spring International LimitedYAO Holdings Limited481,399,000 3 (a)8,485,500 (b)YAO Holdings Limited481,399,000YAO Holdings LimitedJolly Spring International LimitedTMF(Cayman) Ltd.TMF (Cayman) Ltd.XVJolly Spring International LimitedYAO Holdings Limited481,399,000 4Fishchen Holdings LimitedHonour Gate LimitedTMF (Cayman) Ltd.TMF (Cayman) Ltd.XVHonour Gate LimitedFishchen Holdings Limited161,538,000 THL H Limited261,882,607 61,734,266,062 336 C.2.1 13.51B(1) 13.51B(1) (i)(ii) 13.51B(1) 97927 36713434 34 2410 34 1. Conyers Trust Company (Cayman) Ltd.Cricket Square, Hutchins Drive, P.O. Box 2681, GrandCayman KY1-1111, Cayman Islands 2. 2.1 34 2.2 171717 179 1281212 2. 2.2 (a)12 (b)8 (c)121212 2. 2.2 (d)12 3. 10%8 10% 5. 6. 16.5%16.5% 25%15%15% 7. 8. 1,726,184,9791,718,826,062 9. 1,359,0002,572,0001,725,0001,768,000 73,0002,000 10. 11. 7,697,0001,777,0002,814,000 12. 13. 11,000115,000116,000 14. 15. 15. 17. 2,883,00018.62,800,0004.0%5 3,783,00024.53,500,0004.5%10 17. (2)(3)(4)1,614,00011.1UBS (CAY) Fund Series1,600,000 18. * 19. 10,000,0003.5% 20. 22. 23. 24. 105,570,0001200.55105,570,00025% 150,000,00030%1.25610,160,0007,160,00025%3,000,00050%25%25%1.15,000,00025%1.02615,000,00033%0.180422,000,00010,000,00010%40%50%12,000,00033%0.180490,000,00050,000,00020%30%50%18,000,00044%56%22,000,00032%32%36% 24. 0.1804 24. 23,200,00023,200,000179,610,481 23,200,0001.34% 70,000 25. 26. 26. (b) (i)(ii)(iii) (c) 26. (i)1,500,000 27. 27. 27. 28. 28. 28. 28. 29. ARPPUMPU 30,000,000270,000,000 iOSApple Inc.i