融众金融二零二三/二零二四中期报告

Tricor Services (Cayman Islands) LimitedThird Floor, Century Yard,Cricket Square, P.O. Box 902,Grand Cayman, KY1-1103,Cayman Islands 03963 891393901 www.chinarzfh.com Tricor Services (Cayman Islands) LimitedThird Floor, Century Yard,Cricket Square, P.O. Box 902,Grand Cayman, KY1-1103,Cayman Islands 1617 10%50% 1. Tricor Services (Cayman Islands) Limited ThirdFloor, Century Yard, Cricket Square, P.O. Box 902, Grand Cayman, KY1-1103, Cayman Islands89139 3901 2. 3434 21,131,00020,525,00015,269,0001,261,00023,933,0001,284,00012 2. (i) 50,000,00040,000,00043,478,00035,634,00032,946,000 (ii) 26,357,00011,599,00013,200,0004.58% (iii) 2. 3. 17171281212 3. 4. (1) (2) 4. 4. (22,315) 4. 4. 5. 8. 25%3,000,0001,000,00020%12.5%20%25%25% 9. 10. 11. 12. 11,674,00016,234,00014,281,00011,430,000 1,021,000192,000 13. 8.3%15.4% 90479,552,000501,350,000 2,174,000 14. 20.4%3.0% 9,554,00069,840,000 22.4%8,840,000510,000 2.0%1,760,0002,980,000 15. 2,533,0001,682,0001,919,000746,00090 16. 17. 2,674,0003,289,000 3.625%3.38% Ultimate Harvest Global LimitedUMHUMH (i)40,000,0005.0%4.5% 20,775,00022,582,00025,027,00028,440,000 19,225,00020,897,00014,973,00017,015,000 18. (ii)50,000,00020,000,00020,000,0006.0%6.0%9,374,00010,189,00012,374,00014,061,000 7 19. 19. 50,000,00020,000,00020,000,0006.0%6.0% (i)25,073,00021,000,000(ii)189,374,00010,189,00012,374,00014,061,000 14,738,00014,939,0007288,00029,000 20. 3,811,500770.154100% 16.9%19.8% 20. 26 UMHUMH 21. (i)51%Silver Creation Investments LimitedSilver CreationSolomon Glory LimitedSolomonGlorySilverCreation186180.40.4 8,572,000336,0005816,000 Solomon GlorySilver CreationSolomon GlorySilver Creation 151 (ii)874,0005,567,000452,0005 22. 4.58%13,188,50016.9%19.8% 23. (a)Solomon GlorySolomon Glory51%38,503,380 13SolomonGlory 51%3,831,256 23. Solomon Glory 6,081,00061,0003,318,0005 24. 0.01 25. (i) (ii) 26. ••• (i) 26. 26. (i) (a)-5%5%-5%5%5%5%1,000108,000 (b)-5%5%5%60,000 (c)-5%5%-5%5%5%5% 26. (ii) (iii) 2,174,0004,545,00015.0%8.3%15.4% 16.9%19.8% (i)(ii)(iii) (1)(2) 312 49.245.58.1%25.2 13.414.04.2% 8.49.410.9% 14,0007.5 41,000467,00091.2% 3.417.780.6% 649.0 1.322.3 15.314.60.721.139.320.525.0 1.31.21.42.017 130 4855%1,500 49%17,500,000 0.38 22 2 (i) 50,000,00040,000,00043,478,00035,634,00032,946,000 (ii) 26,357,00011,599,00013,200,0004.58% (iii) C.2.2C.2.9F.2.2 20223.10(1)3.10A 20223.213.253.27A i.3.21ii.3.25iii.3.27A i.ii. 1.2.3. 3.10(1)3.10A3.213.253.27A • ••18•• 20.0 2 571XVXV78352 1.LS 2.LegendCrown International LimitedLegendCrown10,127,176PlentyBoomInvestmentsLimitedPlentyBoom10,107,066Ace YorkManagementLegend CrownPlenty BoomAce York ManagementAce YorkInvestment Management LimitedAce York Management50%Ace York ManagementLegend CrownPlenty Boom 3.(i)PerfectHonour LimitedPerfectHonour143,805,903(ii)24,750,0000.1543,811,50024,750,000Allied LuckAceyorkAllied LuckAllied Luck Trading LimitedAllied LuckAlliedLuck30.99%AlliedLuckAceyorkAce Solomon Investments LimitedAce Solomon26.06%Ace SolomonAceyork Investment LimitedAceyorkAceyorkAceyorkAceyorkAllied LuckAceyorkPerfect Honour34.86%Perfect Honour 4.Solomon Glory LimitedSolomon Glory1010% 5. 6.420,759,000 XVXV78352 336 1.LS2.3.20,234,242Legend CrownPlenty Boom492Legend CrownPlenty Boom4.168,555,903Perfect Honour24,750,000493PerfectHonourPerfect Honour5.38,503,380Solomon Glory494Solomon GlorySolomon Glory6.7.Capital Grower LimitedCapital Grower2,117,370Clifton Rise International LimitedClifton Rise10,586,850Capital GrowerClifton RiseCapital GrowerClifton Rise8.4949.10.420,759,000 XV23336 40.00% 100.00%98.21% 50,000,0006%26.121.310.914.5 ,4.5%5%23.228.7 40.06%14A.90 a.b.Legend CrownPlenty Boomc.Clifton RiseCapital Grower (i) (ii)(iii)(iv)(v)(vi) (i)(a)(b) (ii)(a)(b)10 (a)(b) (i)(ii)(i)(ii)(a)(b)(3) (a)5.00% (b) (i)(a)Plenty BoomLegend Crown(b)Clifton RiseCapital Grower(c)Perfect Honour (ii) (a)(b) ii. 1.2.3. 171040,000,000 1.0% 2. 21