信基沙溪2024中期报告

(): 3603 2024 2451419202123252658 71 Fort StreetPO Box 500George TownGrand Cayman KY1-1106Cayman Islands 1361383301303 250 Appleby Global Services (Cayman) Limited71 Fort StreetPO Box 500George TownGrand Cayman KY1-1106Cayman Islands 1617 3603 www.xjsx.net.cn 72 201911 8 45 1012 (i)20246 3020236 30 (ii) 20246 3020236 302024828 2023129.10.2%129.42023 21.521.4 74%3.53.8%95.6202392.1 26.4184.42023157.92023 20237.53.141%4.4 1.85.9%29.3202331.1 202318.42.413%16.0 1.018.8%4.520235.6B2B2023 26.827.3 20231.50.959%2.42023 202382.98.410%91.3 202376.213.418%89.6 1.91.8 202335.511.532%47.011.9 28.729.0 (i)(ii) 20207 6(iii) 202111 24(iv)20212022202312 31 133.35.0100%47.5% (i)30.0%40.0 (ii)22.5%30.0 (iii)47.5%63.3 20246 30 (1)(2)5.0(3)(4)202312 3120232024(5)20232025 20246 30554.5202312 31513.0 20246 301,344,000 20246 30859.9202312 31879.44.45%6.13%20246 30929.9202312 311,011.9 6(i)32(ii)(iii)(iv)(v)(vi) 20246 3024%202312 3127% 20246 30241.7202312 31144.1 20246 301.612023 12 311.32 20246 30 202112 231020221112032110170.9 532 20226(i)A(ii)(iii)(iv)(v) (1)(2)(3) (4)(5) 20211223202112 23CC1 C234,39423714.420221 112036531153.8 • 2018108812400 6 4.520235.639%20234% CHECHECHE 20202020CHECHE 2024 333 C1 C1C.2.1 C3 20246 30352 1.L 2.Honchuen InvestmentHonchuen Investment 3.Zuoting InvestmentZuoting Investment 4.Weixin DevelopmentWeixin Development 5.201812 28Honchuen InvestmentZuoting Investment Weixin DevelopmentHonchuen InvestmentZuoting InvestmentWeixin Development 20246 30XV(i)XV78(ii)352(iii) 20246 30XV233365% 1.L 2.Honchuen InvestmentHonchuen Investment 3.Zuoting InvestmentZuoting Investment 4.Weixin DevelopmentWeixin Development 5.201812 28Honchuen InvestmentZuoting Investment Weixin DevelopmentHonchuen InvestmentZuoting InvestmentWeixin Development 7.AL Capital Global Opportunities FundAL Capital Funds VCCAL Capital Holdings International Pte. Ltd.AL Capital Holdings International Pte. Ltd.AL Capital Funds VCC for a/c of AL CapitalGlobal Opportunities Fund 8.AL Capital Holdings International Pte. Ltd.Straits Universal LimitedStraits Universal LimitedAL Capital Holdings International Pte. Ltd. 9.Straits Universal LimitedStraits Universal LimitedAL CapitalHoldings International Pte. Ltd. 10.Huiqun Investment Limited 20246 30336 20246 30256202326518.7202320.7 20235 257,056,00020244 1020244 30 C1D.33 2023 202012 30緔緔 20242 18 201910 31720246 30 150,000,000 202313.51(B) 1 20187 27196132271 Fort Street, POBox 500, George Town, Grand Cayman KY1-1106, Cayman Islands 201911 8 20248 28 2 20246 3034202312 31 3 20231231 3 (i) 20241 1 (ii) 4 202312 31 5 5.1 20246 3017 202312 31 202312 31 5 5.1 5.1.1 5 5.1 2024630202312312024630202312 31 5 5.2 5 5.3 (a) 11 22 33 20246 30 33 3 5 5.3 (b) (i) 3 20246 3012320236 30 (ii) 20246 303202312 31 5 5.3 (b) (iii) 20246 30202312 31 • • • 6 (a)(b)(c) 6 (a)20246 30 6 6 (b) 6 (b) 7 (b) 7 (c) (d)20246 30 (e) 10 10 (a) 202420236 3025% (b) 20081 110%10%5% (c) (d) (e) 202420236 30 11 (a) (b) 202420236 30 12 20246 3020236 30 13 15 18 (a)2024630202447,056,0000.0680.0700.069 (a)10%50%25% 20 20 (i) (a)202368.452024630 50 (ii) 1413 21 22 (a)20246 30859,929,000202312 31879,424,0004.45%6.13%14 23 (a) 110 24 (a) 24 (b) 24 (c) (d) (i) 24 (d) (ii) (iii) 24 (e) C1 Honchuen InvestmentHONCHUEN INVESTMENT LIMITED20185 31 Huiqun Investment LimitedHUIQUN INVESTMENT LIMITED20186 6 201910 25 20246 30