中薇金融二零二四年中期报告

0204131417192122232426282931333567 1617 245 HK www.chinavered.com • 822 A0.25%7.10%10.99%3.94%5.57%IPO9 3,047,692,0002,839,406,0005% 51,053,00059,260,00014% 20,585,00036,399,000(i)54,400,00032,100,000(ii)(iii) 8,200,0008,900,0002,100,000400,000 4,500,00047,300,0003,100,0001,200,000 184,700,00067,900,000145,700,0008,400,000(i)158,800,00033,500,000(ii)(iii) 152,136,00071,399,000113% 4,289,467,0004,318,496,0000.7%(97,784,000)(16,000)(29,266,000)(299,288,000)1,949,00018,481,000760,000898,000 6571 115,847,00039,540,000 550,847,000689,636,00027,639,0000%0.7% 27,639,000 6 1624 571XV352C3 34,714,459,250 352 2. 352 1% 2,892,871,9258.33% 2,888,291,925 1,157,461,925 10 1,730,830,00084,461,000 1. 2.0.046 13.51B(1) 13.51B(1) 336XV23 (1)34,714,459,250 (2)10,043,000,000Vered CaymanVeredCaymanVered InvestmentVered InvestmentVeredInvestmentVered Cayman (3)DahengqinHKVered Cayman(i)10,043,000,000(ii)Dahengqin HKDahengqin HK (4)5,034,511,390Prosper AscendProsper AscendProsper Ascend (5)CMI FinancialCMIHK2,860,000,000642,618,610CMIFinancialCMIHKCMI FinancialCMIHK (6)3,500,000,000 (7) XV23336 C1 13.92 (i)3.10(1)(ii)3.21(iii)3.27A 3.10(1)3.213.27A (i)3.10(1)(ii)3.21(iii)3.27A D2 2410 C3 (1)(2) 1 822 622436 622662(3)63 622407(2)407(3)622406(2) 2 34 3 (a) •1•5—•1•77•16 (b) 4 5 5.1 5.2 ——— 5 5.3 5 5.4 •1•12•3 5 5.4 11 5 5.4 2 3 3 5 5 5.4 1223 3 5 5.4 5 5.5 ••••••••• 6 ••• 6 6 i:13,758,00016,904,000 ii:1591,584,0005,486,0009,164,00010,013,000 9 16.5%16.5% 25%25% 9 10 ————— 11 12 13 20,781,00037,582,00033,688,504,00032,979,049,000 14 16,00096,000 2,00062,0002,00062,000 15 Grand Flight Hooyoung Investment L.P. 15 Grand Flight Hooyoung Investment L.P. 16 16 139,007,000139,007,000AB ABAB 24 F FE67,936,00067,976,000F77,981,00010,045,00010,005,000FF 16 F EF20 EFEFFEF G G3,972,00027,015,000 GGG530,604,000 17 592,435,000592,750,00059,00025,796,000 17 D DCDCC DCC DD DD 7.6%7.6%7 138,357,000137,966,000391,0003,255,000 19 10%15%10%15%7 262,075,000263,310,0001,235,0004,161,000 7,752,000430,937,000 111,697,00063,566,00048,131,000 2,800,0002,800,000 20 21 5.31%7.02%75,233,000 23 i:661,000695,000 ii:Vered Investment Co.,Ltd.150,000 iii:2,873,000591,000 24 (1)17,090,460.6125,000,000.007,909,539.39(2)(3)(4)(5) 25. 55,025,000260,656,000 26 26663434 2410 34