天图投资2024中期报告

: 1973 2024 02 04 15 23 24 25 27 28 30 61 05 4068B123/F-2/3 20245232024523 3485 H 20245232024523 1617 20245232024523 131 (ACG, HKACG) (ACG, HKACG) 1973 • 8835 www.tiantucapital.com 2023106 19–2018 3333 2024630211162492024630133202463081.3%18.7%202443.220246308.1% 2024630 (1)(2)(3) 2024630 (1)(2)MOM(3) 2024630187732024105.0ESG 2024IPO1,077.5 2024 2024 IPO 2024 (i)(ii)2%20% 202363023.4202463021.5 (i)(ii)(iii)(iv) 2023630226.32024630619.6 2023630202.92024630598.1 20236306.520246306.1 (i)(ii) 202363014.6202463028.8 (i)2022(ii)(iii) 202363034.7202463034.270.0 (i)(ii)(iii) 202363011.220246308.26.02.8 202363098.82024630153.2 202363010.7202463097.8 2023630189.62024630742.2 202312312024630529.2581.8 202312312024630826.0704.2 2023123120246308,853.07,920.5(i)(ii)2024630 20231231617.02024630368.2 202312314,230.220246303,606.9 2023123129.120246300.1Tiantu China Consumer Fund I, L.P. (i)(ii)(iii) 20231231124.52024630138.420246306.6 20231231359.22024630380.2 202312311,117.220246301,023.570.0 20231231119.1202463018.5 202312311,272.920246301,027.2176.770.0 2023123170.020246300.070.0 202222012202202222032022 2023123120246301,005.91,007.6 2202300.020225 2201200.020225 20231231176.720246300.0 2023123120.2202463019.6 100%202463055.34%2023123156.20% 20246301,839.1 2024630 20246302024630 2024630 2024630 A 1,564.4A2024630A40%1,101.37.5%A37.8206.2 B 327.2B2024630B5%1,005.36.8%B95.170.4 C 90.4C2024630C40%844.45.7%C44.4C 202463085202463027.3202363027.5 20246282024H2024H202461320246282024613 2024630XVXV78352 1a.20245281,838,8872022 1b.8,750,000680,4851%99% 2.264,000264,000 3.14,40014,400 2024630XVXV78352 2024630XV23336 1.8,750,000 2.0.245%69.9%29.855%70%3.4.99.99%69635.Liberty Yard Limited6.Marvel Horizon Limited 2024630XVXV23336 2024H 2024H 20246282024H2024H2024613 (a) 2024H(1)(2)(3) (b) (c) 2024H2024HH2024H (d) 2024H2024628(10)9.5 (e) 2024H(12) 2024H (f) H2024HHH 2024H17,325,800HH10%2.5%20241120246302024H17,325,8002024H2024112024H 2024H2024HH2024HHH 2024H 2023106H950.72024630354.620247102024726 2024630 2024630 2024630 2024630 C12 3.21 •2410 2023 20245232024430202452320241231300,000 202313.51B(1) 20245281,838,88720222024528 13.2013.2113.22 24602024630343434 2410 34 •2024830 20246 30 20246 30 10%50% 1. 20101112015720151116833979.NQ2023106 34 2. 202463020231231 202411 161177 3. 4. 5. 7. 9. 10. 202363020221231102103,955,0002023420202362024630 11. 2024202363020242023630 12. 12. 2024630226,258,00020231231123,809,000 13. (i)40%60%84,000,000126,000,000 (ii)202312311.28%98.72%2024630100 14. 14. 15. (a) (i)4 (ii)(a)(b) 16. 17. (i)202463047,514,0002023123147,514,000 202463072,500,0002023123172,613,000 (ii)20246306,913,000202312316,913,00012%3 (iii)20231231359,178,00010,000,00020246301 (iv)20233311202512 18. 18. 20. 202363070,000,0004.785% 20222022 21. (i)4.27%2024553.5% (ii)4.99% (iii)202463020222022(a)3(b)(c)(d)(e)(f)100% (iv)202220222022(a)105,215,378(b)(c)(d)2022(a)(c)202451,838,887 22. 22. 202412291220246302,343,001,0001,797,193,000202312312,531,124,0001,980,060,000 20246302025626121,953,849,0001,524,342,000 23. 1 24. 20246282024HH 20246282028628H10%2024613202462817,325,800H 25. (a)— 25. 25. (c)— 17 (d)— 19 (e)— 202328176,730,000101,730,000 25. 2024620256 25. (h)— 25. (i)(ii)(iii)(iv)(v)(vi)(vii)(viii) 26. 20246309,762,085,0002023123111,512,313,000 (i) 202463020231231 26. (ii) 202463020231231 202463021,479,000202363023,366,000 20242023630 20242023630 202463031,447,000202363012,970,000 26. (ii) 2024630121,743,0002023630111,818,000 20246305,974,853,000202312316,684,214,000 27. 28. ••• 28. 28. 28. (a)5%2024630500,00020231231997,000 (b)5%202463020,641,0002023123124,044,000 (c)—5%20246306,460,000202312316,599,000 (d)5%20246302,866,000202312311,039,000 (e)—5%202312318,702,000 (f)5%202463063,905,0002023123171,281,000 28. (g)—5%20246 307,554,000202312 319,628,000(h)5%20246 302,230,000202312 312,631,000(i)5%20246304,321,000202312318,844,000(j)5%20231231555,000 28. (i)202312312,105,127,000121,540,000 (ii)202463087,542,000121,436,000842,051,000 H1.00