新焦点2023年中期报告

2023 12827 Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 18317M 1805 360 1131 https://www.nfa360.com 1. Cricket Square, Hutchins Drive, P.O.Box 2681, Grand Cayman, KY1-1111 Cayman Islands 4S 2. 34 34 3. 15 (a) (i)(ii)4S 4. (c) (i)(ii) (d) 10% 10% 7. 8. 9. 10. 11. 12. 13. 15. 17. 18. 19. (a) 20. (i)3,200,0006% (ii)150,000 256,114,000247,789,0003.36% 188,734,000185,274,0001.87% 67,380,00062,515,0007.78% 43,751,00034,031,00028.56%13.73%17.08% 37,884,00028,846,00031.33%15.57%20.07% 5,867,0005,185,00013.15%8.29%8.71% 10,438,0002,223,000369.55%4,434,0002,728,000 1,373,0009,634,00085.75%9,765,000 928,000696,000 19,486,00021,147,0007.85% 27,897,00027,844,0000.19% () 9,107,0002,407,0009,720,0001,661,000 11,814,00014,966,00021.06% 2,561,000796,000 5,228,00017,824,0000.0300.263 254,973,00057,858,000 591,494,000609,764,0001.841.65 51.70%58.49% 272,538,000306,149,00012.52%87.48%240,215,00032,323,000 150,000,000 Sky Asia Holdings LimitedSky AsiaSky Asia150,000,0006 505,005,000 205,005,0005150,000,00030,000,000180,000,00025,005,000 150,000,00030,000,000205,005,000300,000,0005477,780,875205,005,000272,775,875452,776,8754,700,00025,004,000 75% 1,438,411,0001,693,440,000(1)1,490,706,0001,490,706,000(2)(795,910,000)(787,722,000)(3)743,615,000990,456,000 124,426,000127,581,000 75%8,092,0007,202,000 17,370,000 8,506,800 (1)8,506,8008,506,800(LPR)1.52,160,106.9 (2)1,010,680 500,000 (4) 12,178,000 5,191,96034,200,00039,391,960 5,192,00034,200,000 (1)39,998,791.96 (2) 11290,200,000100,000140,000,000150,000,000 A B4 C D50 CCC144,000,000C140,000,000C 49.30%C 95%5%80%20% 0.9901%99.0099%95%5%51%45%4%1,850,000,000 140,000,000 713889108192 1,323.99.8%1,126.82.1% 75%21% XV352XV78 XV23336 1.L 17,216,948,349 3.(i)(ii)(iii)99.11%(iv)50.92%(v)82.50%(vi)48.92%(vii)(viii)(ix)(x)(xi)(xii)45%(xiii)(xiv)(xv) AAA Holdings Limited(xvi)AAA HoldingsLimited(xvii)25.14%80%40%30%25% 4.CDH Fast One LimitedCDH Fast Two LimitedFast Point LimitedCDH Fast One LimitedCDH Fund IV, L.P.Fast Point LimitedCDH IV Holdings Company LimitedCDH Fund IV,L.P.China Diamond Holdings IV, L.P.CDH IV Holdings Company LimitedChinaDiamond Holdings Company LimitedChina Diamond Holdings IV, L.P. XV23336 376,116,50110%363,076,3272.11%363,076,327 3.103.21 3.25 3.27A 3.103.21 3.25 3.27A 3.103.21 3.25 3.27A 10,449,312,1341,044,931,2130.059616,509,415.9060.085 6150.059 1.474273474 2.