美东汽车中期报告2024

2417313335373941 Cricket SquareHutchins DrivePO Box 2681Grand Cayman, KY1-1111Cayman Islands FCPA, FCG (CS, CGP),HKFCG (CS, CGP) A113 FCPA, FCG (CS, CGP),HKFCG (CS, CGP) 19242404 1617 108 HW Lawyers 1268 www.meidongauto.comConyers Trust Company(Cayman)LimitedCricket SquareHutchins DrivePO Box 2681Grand Cayman, KY1-1111Cayman Islands 9843.2%1335.6%202020238,0004S2,000 41133.2%41.8% 19719.4%101.4%138.2% 10,655.914,088.724.4%29.3%8,569.412,126.580.4%86.1%6.3%2,086.51,962.219.6%13.9% 13,087.624.7%9,849.425.6% 1,001.119.4%806.40.57.6%7.1%5.3–5.1%0.2%9.759.8%50.1% 7(1)Sail Vantage Limited2,750,000,00050.653.2(2)76.876.8104.846.532.94.3 22.7%295.4382.02.8%2.7%19.0%324.4400.63.0%2.8%12.2%131.0149.31.2%1.1% 41.3121.466.0%52.5 22.944.7-0.2%0.539.027.0 0.0087 8.310.823.3% 8,569.412,126.529.3%88.8%3,282.32,981.71,345.238.3%34.8%15.7%26,17631,5894,11410,1524,789 2,086.56.3%1,962.2363,7395.7%9.759.8%50.1% 78 5,184.75,286.16,832.36,372.7436.56,657.64,447.4174.71,925.3 1,391.61,020.71,444.43.7%982.0409.61,693.72,206.888.3%97.7% 3,943.4 191.6229.5 C1 2410 XV(a)XV79(b)352(c)C3 (1)703,916,000(2)1,346,247,201(3) XV352 18 336 Pandanus Associates Inc. 100%Pandanus Partners L.P.Pandanus Partners L.P.FIL Limited40.44% FIL Limited 100%FIL Financial Services Holdings LimitedFIL-FSHLFIL-FSHL121,772,260FIL-FSHL 100%FIL Responsible EntityAustraliaLimited78,000FIL-FSHL 100%33,072,000FIL-FSHL 100%FIL Investment ManagementSingaporeLimited109,638,260160,000FIL-FSHL 100%FIL Fund Management Limited98,098,000FIL-FSHL 100%FIL Holdings(UK)LimitedFIL-UK22,538,260FIL-UK 100%FIL Investment Services(UK)Limited10,404,26012,134,000100%FIL Investments International7,410,260FIL-FSHL 82%483A Bay Street Holdings LP100%BlueJay Lux 1 S.a.r.l.BlueJay Lux 1 S.a.r.l. 100%Fidelity Investments Canada ULC106,000 FIL Limited 100%FIL HoldingsLuxembourg S.A.FIL HoldingsLuxembourg S.A.100%FIL Investment ManagementLuxembourg S.A.98,098,000100%FILLuxembourg S.A.510,000 FIL Limited 100%FIL Asia Holdings Pte LimitedFIL Asia Holdings Pte Limited100%FIL Japan Holdings KKFIL Japan Holdings KK 100%FIL InvestmentsJapanLimited442,000 670,260 336XV23 10%121%1.00 1.2.13.4.1.16%5.1.15% Sail Vantage Limited2,75039.3545.72106.9428% 44.758244.1764 106.9428%106.9428% 111.8370%111.8370% 63684552642.0314,209,68644.7582 1,873,000,00044.176442,398,20368.11%44.176442,398,20352.29%50.69% 1217 3,6743,805334.2426.9 15.0568,000,0001,012 33763434 2410 34 108 – – – – – 739,032535,965(155,008)(109,017) 584,024426,948 – 1 Cricket Square, HutchinsDrive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands4S 34 2 34 1 24103132 2 •1 •1•16 2 •77 7 3 (a) 3 (b) 8 (i) (ii) 10% 5 (a) (b) 5 (c) 5 (i)4,434,0009,954,00018(b) (ii) 5%30,000 6 (i) 25% 6 25% (ii)5% 619.331.0 7 (a) 26,998,00038,991,0001,346,247,0001,339,224,000 1,346,247,0001,339,224,000 7 (b) 38,991,0001,344,510,000 8 81,396,000216,849,000101,910,000121,153,0005,863,00019,761,000 9 62,423,00024,502,000 10 (i) 20 10 (ii) 104,762,00046,542,00032,924,000 2.2%2.5%14.6%15.3%17.3%17.7% 11 (a) (b) 12 (i) 15 (a) 15 (b) (i) 16 (i)2,440,194,0001,511,704,00020(d) (ii) 17 Sail Vantage Limited2,750,000,0002,248,263,0002,689,517,0002,198,814,000 • •46.75 •45.4881 •44.7582 17 • 106.9428% 17 17 (i) 636,000,000642,030,000585,968,000568,330,00017,638,00011,227,000 1,873 (ii) 106.9428% 18 (a) (i) 0.0087 18 (a) (ii) (iii) 16,631,00035,510,000 18 (b) 18 (b) 18 (b) (ii) 2.586.0010.8026.202.586.0010.8026.206.206.71 19 20 (a) (b) 20 (c) (i) 20 20 20 (f) 5(b) 21 44.1764