新焦点2024年中期报告

2024中報 12827 Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 18317M 1805 360 1131 https://www.nfa360.com 1. Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111 Cayman Islands 4S 2. 34 34 3. 4. 15 (a) (i)(ii)4S(iii) 4. (c) (i)(ii) (d) 10% 5. 7. 8. 9. * 10. 11. 12. (i)55,000,00029.03% 140,000,00048% 15. 16. 17. 19. 20. 21. (a) 22. (i)3,200,0006% 13,000,000 (ii)150,000 IDC 237,593,000256,114,0007.23% 187,631,000188,734,0000.58% 49,962,00067,380,00025.85% 43,233,00043,751,0001.18%17.08%18.20% 40,247,00037,884,0006.24%20.07%21.45% 2,986,0005,867,00049.11%8.71%5.98% 2,251,00010,438,00078.43%4,434,0002,728,000 1,291,0001,373,0005.97% 1,221,000928,000 16,537,00019,486,00015.13% 32,563,00027,897,00016.73% 3,547,0009,107,0002,949,0008,269,0002,149,0004,666,000 10,503,00011,814,00011.10% 2,074,0002,561,000 15,917,0005,228,0000.0920.030 5,918,000254,973,000 (66,300,000)29,210,0000.911.04 51.75%52.01% 326,433,000304,110,00020.74%79.26%257,539,00068,894,000 505,005,000 205,005,0005 300,000,000525,004,0005,673,000 560,800,000 3,000,0005 3650,000,00035,000,00015,000,00015,000,000 4589 80% 1,507,132,0001,479,781,000(1)1,490,706,0001,490,706,000(2)(763,455,000)(780,560,000)(3)779,881,000769,635,000 177,774,000142,385,000147,774,00030,000,000 290,200,000140,000,000126,944,0008.42% 144,000,000140,000,00049.30% 95%(1)(2) 298,000,000 55,000,00085,000,00029.03%44.87% 55,000,00085,000,000 (i)70,000,00012%(ii)13,000,000 6400,000,0008%0.145 10,449,312,1341,044,931,2130.059616,509,415.9060.085 224.51206 6150.059 1.474273474 2. 80%74,191,00061,191,000 12,178,00012,178,000 100% 10,449,312,13460.69% 28.4755%15,000,000 8,506,800 (1)8,506,8008,506,800LPR1.52,160,106.9 (2)1,010,680 (3)500,000 (4) 12,178,000 653713140108 1,404.76.1%1,197.96.3% 2021-2035 1.75% Manufacturing Execution System IDC 180KWMW + XV352XV78 XV23336 1.L 17,216,948,349 3.(i)(ii)(iii)99.11%(iv)50.92%(v)82.50%(vi)48.92%(vii)(viii)(ix)(x)(xi)(xii)45%(xiii)(xiv)(xv) AAA Holdings Limited(xvi)AAA Holdings Limited(xvii)25.14%80%40%30%25% 4.CDH Fast One LimitedCDH Fast Two LimitedFast Point LimitedCDH Fast One LimitedCDH Fund IV, L.P.Fast Point LimitedCDH IV Holdings Company LimitedCDH Fund IV, L.P.China Diamond Holdings IV, L.P.CDH IV Holdings Company LimitedChina Diamond Holdings Company LimitedChina Diamond Holdings IV, L.P. XV23336 376,116,50110%363,076,327 C1 C.2.1 D.2.5 3.103.21 (i)3.10(1)(ii)3.21 3.103.21