都市丽人二零二四年中期报告

45615161719212240 2298 http://www.cosmo-lady.com.hk ir@cosmo-lady.com.cn Ocorian Trust (Cayman) LimitedWindward 3, Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands N1 168–2009909 1831717121716 186 82,398,00026,129,000215% 1. (a)711 (b)2610 (c)120 2. (a) (b) (c) (d) 3. 4. (a)B2B (b) 82,398,00026,129,000215%60,257,00044,106,00079,841,0009,000,00037%787% (i)(ii)(iii) GMV2.3 145,00056,00089,00061,00025,000 47.5%47.4%49.1%48.2%37.7%23.7% 7.7%514,693,000557,613,000 10.6%83,833,00093,793,000 2,722,00033,726,000 8,713,0009,284,000 37,965,0008,451,00015,811,000 676,317,000681,933,000462,194,000392,480,0001.61.4 23.1%20.4%10.7%15.0% Windcreek Windcreek4.20JD.com, Inc.Windcreek LimitedQuick Returns Global Limited121,443,213510,061,000509,000,000Windcreek WindcreekWindcreek WindcreekWindcreekWindcreek 33,333,000253,150,000 706,972,000934,046,000 5% 2,3002,600 1639343434 2410 34 97927 2239 1 223Windward 3, RegattaOffice Park, PO Box 1350, Grand Cayman KY1-1108, Cayman Islands Yao Li Investment Holdings Limited 2 34 161177 2 (a)1616 (b)12 (c)77 3 (a) (b) 462,194,000392,480,000202,000,824,0001,928,439,000 3 (c) ••據• 3 (c) 1%1%1,549,0002,727,000 4 1 4 10% 5 5 7 10 (a)(b)(c) (a) 16.5%16.5% (b) 15%25%25% (c) 11 12 1.124,744,000 13 31,557,000113,781,000250,470,00050,526,000 1,639,000622,00019,000118,000 230,165,00011,248,000 14 15 (a) (b)159090180 303060609090180180360360 17 18 (a)22(c) (a) 303060609090180180360360 20 602,829,000758,270,000 21 22 (a) (b) (i) 9% 22 (c) (d) XV(i)XV(ii)352(iii)C3 (1)L2,249,457,213(2)47,279,7992,321,000XVYao Li Investment Holdings Limited(3)130,0006,000,000(4)163,2392,600,000 (ii) XVXV352 XV(i)XV(ii)352(iii) XV23336 (1)L2,249,457,213(2)TMF (Cayman) LimitedYao Li Investment Holdings Limited, Xin Feng Asset Holdings LimitedHong Ye AssetHoldings Limited(3)Yao Li Investment Holdings LimitedYao LiInvestment Holdings LimitedTMF (Cayman) Limited(4)735,018,73232.68%(5)XV(6)Xin Feng Asset Holdings LimitedXin Feng AssetHoldings LimitedTMF (Cayman) Limited(7)Fidelity China Special Situations PLCFIL LimitedFIL LimitedPandanus Partners L.P.38.71%PandanusPartners L.P.Pandanus Associates Inc.Pandanus Partners L.P.Pandanus Associates Inc.Fidelity ChinaSpecial Situations PLC157,330,000 XV23336 70,102,737 224,945,72110%224,945,721 44,989,1442%44,989,144 1.124,744,000 1831717121716 C1C.2.1 C.2.1 C3 51B(1)