瑞风新能源中期报告2024

2024中期報告 00527 Windward 3, Regatta Office ParkP.O. Box 1350Grand Cayman KY1-1108Cayman Islands 1282801–2804 www.c-ruifeng.com 5202001 2002 Ocorian Trust (Cayman) LimitedWindward 3, Regatta Office ParkP.O. Box 1350Grand Cayman KY1-1108Cayman Islands 1617 171,128,000190,165,00010% 398.49691,063 49.8 173,602,000190,165,0008%64,580,00070,228,00021,844,00021,080,000 171,128,000190,165,00010% 2,474,000 109,022,000119,937,00063%63% 8%64,580,00070,228,000 9,452,0009,222,0001,562,00036,000 20%22,469,00018,700,000 63,765,00072,376,000 13,089,00014,446,000 21,844,00021,080,000 1,662,365,2230.051,662,365,2230.051,662,365,2230.05 244,468,000242,608,0002,029,000385,512,000 1,470,802,0001,519,535,00048,733,000 90%89%1,470,802,0001,519,535,000533,452,000937,350,000 10,406,0003,000,0006,807,000 106,010,000116,416,000 171,600,0000.65 264,000,000(i)14.67%(ii)12.80% 171,600,000167,900,000 (i)(ii)8%10%(iii) (i)(ii)(iii)10%12%(iv) WellFoundationCompany LimitedWell Foundation(i)294,183,000(ii) Well Foundation19,612,000313,795,0008%0.485 356,375,000356,375,000 294,183,0004,00010%0.18 1,979,861,111(i)100.04%(ii)50.01% 494,278,7790.721 (2)(5)0.181,277,353,730229.9 1,187,403,7300.05211.0 0.18179,900,00059,295,0400.546 1,800,000,00051320,000100,0001,800,000,0001,644,500,0009.46% 1,400,000,000 578,960,000638,234,000256,253,000222,797,000 14013624,686,00022,875,000 AAA590,615,905A933,689,137A106,310,863115.8933,689,1371,016.7 Atlantis New Hong Kong Equity Fund LimitedBBBB119,437,859161,701,29123,409,820161,701,291B TradArt Flagship Investment SPC — Growth Engine Fund SPCCCC98,000,00098,000,000C 50%7.58.2 (i)(ii)(iii) AABCAA i)1,000,00095%5%ii)5%iii)1,000,00010,000,0006,000,00060%4,000,00040%iv)49,200,00032,800,000 50,000,00030,000,000100%50,000,000100,000,000 3001.2 1+N (A) 571XVXV78352C3 1. 2.216,206,900 3.356,375,000494,278,77929.73% 4.80%240 216,206,900 20%80%(i)216,206,900(ii)20%80%EBGCapitalHoldingsLimitedEBG EBG 5.1,662,365,223 (B) 336XV23 1.216,206,900 2.356,375,000494,278,77929.73% 3.Atlantis New Hong Kong Equity Fund LimitedBB119,437,859161.7825,006,585 B944,444,44456.81% BAtlantis Investment Management LimitedAtlantisInvestmentAtlantis InvestmentAtlantis Capital Group Holdings LimitedAtlantisCapitalAtlantisInvestment AtlantisCapitalB AtlantisCapitalAtlantisCapital 4.AA590,615,905933.75,187,161,873 A5,777,777,778347.56% AA 5.1,662,365,223 C1 C3 10%197,914,080197,914,08010.00% 39,582,8162.4%197,914,080 25% — 223 Windward 3, Regatta Office Park, P.O. Box 1350, Grand Cayman KY1-1108, Cayman Islands1282801–2804 2 34 — 3.1 3— 3.2 3— 3.2— — 3.2— 3— 4 5— 10% 15 — 30 25% 5–10% 11 (a) 18 (b) (b)— 12 13 2,058,000595,000537,00065,000 14 3,859,000 415,000520,000 — (a) 228,253,000194,797,000 30 2,030,0002,030,0001 (i)(a)0.01(5)0.05(1)(b)8,000,000,0002,000,000,00010,000,000,000 (ii)0.181,187,404,0000.051,100,000213,000,000 19— — (a) (b) (i) 356,375,00010%0.180 (i)(ii)15% 0.1801,000 (b)— (i)— 19.4% 19,540,0007%0.06 (i)(ii)7% 0.061,000 24.0% (b)— (ii)— 19,540,0000.06325,666,666 21— (b) 20,000,000 22 70%100% 23 8 24 25 (a)50% 590,615,905106,310,863115.8 Atlantis New Hong Kong Equity Fund LimitedAtlantisAtlantis119,437,85923,409,82021.5 933,689,1371,016.70.180.1965,187,161,873 AtlantisTradArt Flagship Investment SPC— Growth Engine Fund SPTradArtAtlantisTradArt161,701,291148.598,000,00090.00.1960.18825,006,585500,000,000 (a)50%— — 50% 50%7.58.2 (b) 55.260%30