融信中国2024年中期报告

融 心 砥 礪篤 定 前 行 2 4 5 11 27 33 34 35 37 39 41 3323 Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DriveP.O. Box 2681, Grand Cayman, KY1-1111Cayman Islands 183171712-1716 Cricket SquareHutchins DriveP.O. Box 2681, Grand Cayman, KY1-1111Cayman Islands 3301 77T2 688,000,0008.75%197676078(ISIN)XS1976760782 516 413,000,0008.95%203146973(ISIN)XS2031469732 316,000,0008.10%209094916(ISIN)XS2090949160 (HKACG, ACG) 410,000,0007.35%218930387(ISIN)XS2189303873 166,000,0006.75%221151488(ISIN)XS2211514885 244,900,0007.1%229030884(ISIN)XS2290308845 www.rongxingroup.com 209 GDP5.0% 47,91619.0%21.9%47,13325.0%26.9%73,89415.2%23.5% 3465.66%2811,860 2091,80385.65% 393.0 (ESG) (1)(2)100%100%(3)100%(4)(5) 3,361.849,788.8565.66%681,12658.38%283,467 111.010.57 445.343.17 18.037.948.971.12 7,999 13,329.126.55%14,202.47 (i)13,0387.08%13,962 (ii)80.5621.52%97.9048.422.5577.90 13,962 13,403.5315.77%11,290.21 74.422,912.26 0.56%20.51% (i)(ii)144.2494.59%7.81 (i)(ii)44.35106.09 (i)(ii)(iii)(iv) 352.6166.85%116.90 (i)(ii)(iii)(iv)(v)(vi)(vii) 360.490.02%360.40 60.5338.31 1,383.341,485.52 18.25398.44%90.99 965.572,053.92 412.89114.49%885.59328.9172.69%567.9983.98278.19%317.60 1,930.741,992.41 2,010.72474.40 9,37314,338.71125,189.8711.32%111,018.54110,851.168.30%101,645.2648,795.3013.16%42,361.09 4,743.176,217.7339,300.6540,828.966.11%6.55% 8,51421.66% 2 27,606.8436,222.63(i)(ii)(iii)(iv)(v)(vi) 20,023.2920,806.15 1.091.13 1.581.52 14,887.75 61197376.84 13.51B(1) C1C.2.1 C.2.1 C3 (1) (2) (i)(ii) (3) 10%10%135,000,0008.02% (4) 1% (5) (6) (i) (ii) (iii) 1 (7) —— 112,260,583 571XV352 (1)(L) (2)1,683,431,417 (3)TMF (Cayman) Ltd.TMF (Cayman) Ltd.Honesty Global Holdings LimitedHonestyGlobal Holdings LimitedDingxin Company LimitedDingxin Company Limited1,097,137,411 352 3365% (1)(L)(2)1,683,431,417(3)Dingxin Company LimitedHonesty Global Holdings LimitedHonesty Global Holdings LimitedTMF(Cayman) Ltd.Honesty GlobalHoldings LimitedTMF (Cayman) Ltd.Dingxin Company Limited(4)(5) 336 (www.hkexnews.hk)(www.rongxingroup.com) 1 22Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands TMF (Cayman) Limited 2 3434D2 9,37330,7522,588 ISINXS1976760782197676078ISINXS2031469732203146973ISINXS2090949160209094916ISINXS2189303873218930387ISINXS2211514885221151488ISINXS229030884522903088415,744,264,000 2 25% 18,450,329,00022,053,894,000 (i) 2 (ii) (iii) (iv) 3 1116775 — 4 5 5.1 1721 5 5.2 5 24 5 5.3 5 5.4 5 6 10% 7 8 11 11 25% 30%60%20% 10%5% 16.5%16.5% 22 12 12.1 12.2 14 (i) (ii) 15 4070 12,553,715,00045,832,099,000 0337,757,000 16 (a) (b) 17 (a)2.35%2.85% 17 18 (a)380,00038,000,000,000 19 (a) (b) 10%50% 20 21 8,548,94412,376,157 (b) (c)26 21 (d) (f)180,148,813405,512,000 22 (a) (b) (a) (b)270,594,940219,800,000 (c) 24 (a)(i)(ii) (b) 25 26 27 (a) (i) (ii) 28 28 28 28 28 28 (b) (c) 28 (c) 28 (d)