都市丽人二零二三年中期报告

45615161719212249 2298 http://www.cosmo-lady.com.hk cosmo-lady@pordahavas.com Ocorian Trust (Cayman) LimitedWindward 3, Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands N1 168–2009909 1831717121716 5.5%3.0%8.2%3.1%9.6 26,129,00010,123,000 1. (a) (b) (c) (i) (ii)(iii) (d) 2. (a)(b)(c)(d) 3. (a)800(b)1+N+(c)(d) 4. (a)B2B(b)6,200(c) 123 10,123,00026,129,000 47.4%46.6% 13.5%557,613,000644,351,000 20.0%93,793,000117,214,000 33,726,000 13,022,00018,062,000 658,263,000709,458,000436,648,000331,502,0001.81.7 22.5%17.3%11.4%19.8% 2.50240,000,000600,000,000599,000,000 Windcreek Windcreek4.20JD.com, Inc.Windcreek LimitedQuick Returns Global Limited121,443,213510,061,000509,000,000Windcreek Windcreek Windcreek 253,150,00023,570,000 428,178,000308,343,000 2,8003,000 16483434 2410 34 11 1819162020 2248 2248 1 Windward 3, Regatta Office Park, PO Box 1350, GrandCayman KY1-1108, Cayman Islands Yao Li Investment Holdings Limited 2 34 (a) 171581212 (b) 3 (a) (b) 436,648,000331,502,000261,939,255,0001,912,175,000 3 (c) • •據• 3 (c) 4 絶 10% 5 6 1318 8 10 (a)(b) 17 (a) 16.5%16.5% (b) 15%25%25% (c) 22 10 11 12 13 (a) (a) (a)164,485,0001,263,000208,000740,000 (b)428,178,000308,343,00026 14 (a) (b) (c) (d) 15 16 17 17 10 10 18 19 (a) (b)159090180 303060609090180180360360 20 (a) (a) 21 22 (a) (b) 10%50%25% (c) 420,000,0001.00192,790,000 4,500,0005%3,974,000 5%10%3,308,000 10%5% (d) 62,894,00062,894,00014,742,0917,985,40048,151,90954,908,60062,894,00064,139,000 23 (a) 3.288(i)(ii)(iii) 23(b) (b) 23 (b) 23 (c) 2,184,000 24 (a)29(c) 24 303060609090180180360360 25 26 428,178,000308,343,000 4.65%4.96% 27 1313138813189962314666 28 29 (a) 29 (b) (i) (ii) (i)9%(ii)10% (c) 29 (d) XVXV352 (1)L2,249,457,213 (2)XVYao Li Investment Holdings Limited (ii) XVXV352 5%336 (1)L2,249,457,213(2)TMF (Cayman) LimitedYao Li Investment Holdings Limited, Xin Feng Asset Holdings LimitedHong Ye AssetHoldings Limited(3)Yao Li Investment Holdings LimitedYao LiInvestment Holdings LimitedTMF (Cayman) Limited(4)735,018,73232.68%(5)XV(6)Xin Feng Asset Holdings LimitedXin Feng AssetHoldings LimitedTMF (Cayman) Limited(7)Fidelity China Special Situations PLCFIL LimitedFIL LimitedPandanus Partners L.P.38.71%PandanusPartners L.P.Pandanus Associates Inc.Pandanus Partners L.P.Pandanus Associates Inc.FIDELITYCHINA SPECIAL SITUATIONS PLC158,593,000 336 48,151,909 224,945,72110% 44,989,1442% 2% C.2.1 C.2.1 51B(1)