TECHSTARACQ-Z2024中期报告

78554855 2024 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .18. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .22. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .23. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .24. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .25. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .26 葉青 11125 PO Box 309, Ugland HouseGrand CaymanKY1-1104Cayman Islands ZHANG Min Maples Fund Services (Cayman) LimitedPO Box 1093, Boundary Hall, Cricket SquareGrand Cayman, KY1-1102Cayman Islands ZHANG Min 1617 ZHANG Min 1111151501-15071513-1516 ZHANG Min 1 •••1151509 7855 1151506B 4855 www.techstaracq.com A202212231,001.0 48.9B 202320235.2%5%2024 B (i)(ii)B(iii)(iv)(v)(vi) B 48.9B 48.9B46.9 20246301,081.020246300.6B 20246301,119.2115.7A1,001.02024630 20221,001.0 B •B •B 10.02024630 20246302024630 2024630 2024630 2024630 2024630XV(a)XV78(b)352(c) L (1)2024630125,100,000100,100,000A25,000,000B (2)(7)(8)(9)(3)(10)(4)(11) 2024630XVXV78352 2024630XV23336 L (1)2024630125,100,000100,100,000A25,000,000B (2)A17,000,000A202463013.59%(3)40.14%(4)Cinda Sinorock Global Portfolio Limited Partnership ICinda Sino-Rock Investment LimitedInnotek Resources Limited55.01%44.99%Cinda Sino-Rock InvestmentLimitedInnotek Resources LimitedSinoRock Superior Growth LimitedCindaSinorock Global Portfolio Limited Partnership I (5)United Strength Honor LimitedHony Capital Group LimitedHony CapitalGroup LimitedHony Group Management LimitedHony Group ManagementLimitedHony Managing Partners Limited80%Hony Managing PartnersLimitedExponential Fortune Group LimitedExponential Fortune GroupLimitedZhao John Huan49% (6)Redpine Elite Limited (7)CNCB AM TS6019980998CNCB AM TSB202463064.14%65.93%026727.52%25.60% (8)ZCL TechStar19452024630JQ Brothers Ltd.47.06%JQ Brothers Ltd.ZCL TechStarB (9)Zero2IPO Acquisition54.93%Zero2IPOAcquisitionB (10)Rivulet ValleyRivulet ValleyB (11)INNO SPACINNO SPACB (12)Waterwood AcquisitionWaterwood AcquisitionB 2024630XV23336 1,001.0B A(i)(ii)A(a)(b)2436(c)(iii)AA(iv)A A B 40.0B2,500.0B 20231231B20.013.53.7202411B2.8 2.20.6 C1 C.2.1 C.2.1葉青C.2.1 C3A ZHANG Min 202313.51B(1) TechStar Acquisition Corporation 2024816 17TECHSTAR ACQUISITION CORPORATION •2024 A 11 20246 30 5(48,878)(49,581)6–– (48,878)(49,581) 20246 30 202463020231231 91,080,9571,056,239 5502,804 A (1,118,638)(1,091,909) (37,681)(35,670) 1233(37,684)(35,673) 20246 30 10100,100,000A 20246 30 1. TechStar Acquisition Corporation20224112024630 PO Box 309, Ugland House, Grand Cayman, KY1-1104, CaymanIslands 2024630100,100,000AA50,050,00020221223202463025,000,000BB40,000,000 BBA 30 12 1,001,000,000 (i)AA (ii)18B.59A (iii)(1)18B.32(2)(A)24(B)36AA (iv)A AA10.00A 80%100%80%80%50% 36 (i) (ii)AAAA10.00 (iii)(ii) 2418B.32 B (i)2436(ii)18B.32 2. (a) 2024630343420231231 2023123120241231 202411202411 (b) 11(b) 216236 ••• (c) 2 0 2 463 01 , 1 1 8 , 6 3 8 , 0 0 03 7 , 6 8 1 , 0 0 048,878,0002,256,0002024630181 3. 4. 20246302023630 5. 13 6. 7. 20246302023630 8. 48,878,000202363049,581,00025,000,000202363025,000,000 A 9. A1,001,000,000112 a.35,035,000b.1 11. 100,100,000AA202463020231231100,100,000A50,050,000 (a)A A A (b) 11.50A20.0020.00 303020A20.00300.01 202463020231231 2024630 12. 2023 123120241120246300.0001A0.0001B 1,000,000,000100100,000,00010 1,100,000,000110 202312312024 1120246300.0001B 13. 25,000,000B40,000,0003,00040,000,000B B 2024630B41,514,0005,353,000202363041,286,0005,324,000 B (a)B B B 20221223202312312024630 25,000,000 B10.0A10.0BA (b) 202463011.502023123111.501.48202312311.98 1.8059 202312202412511.5020.0020.0022.05%22.57%3.36%3.40%0% 14. 13B 15.