融众金融二零二四/二零二五中期报告

Tricor Services (Cayman Islands) LimitedThird Floor, Century Yard,Cricket Square, P.O. Box 902,Grand Cayman, KY1-1103,Cayman Islands 03963 891393901 www.chinarzfh.com Tricor Services (Cayman Islands) LimitedThird Floor, Century Yard,Cricket Square, P.O. Box 902,Grand Cayman, KY1-1103,Cayman Islands 1617 1 10%50% 1. Tricor Services (Cayman Islands) Limited,Third Floor, Century Yard, Cricket Square, P.O. Box 902, Grand Cayman, KY1-1103, Cayman Islands89139 3901 2. 3434 47,414,0007,347,0001,251,00033,412,000539,00012 2. (i) 10,000,0006%18 1818,000,0006% 1740,000,000 1720,000,000 59,712,000 59,212,000 (ii) 3. 5 161 177 4. (1) (2) (a) 4. 4. 4. 5. 7. 8. 25%3,000,0003,000,00020%25%20%25%25% 9. 10. 11. 12. 15,494,00011,674,00011,194,00014,281,000 4,879,0001,021,000 13. 14. 14. 1,782,0003,176,000517,000551,00090 15. 16. 1,413,0002,050,000 3.63%3.63% I.Ultimate Harvest Global LimitedUMHUMH II. (i)40,000,0005.0%5.0% (a)26,228,00029,142,00025,086,00027,267,000(b)13,772,00015,302,00014,914,00016,211,000 17. (ii)20,000,00020,000,0006.0%6.0%2,016,0002,240,0003,666,0003,985,000 7 18. 18. 18,000,0006% 19. 3,811,500770.154100% 19.8%19.8% 19. 24 UMH 20. (i)874,000370,0004,467,0005 (a)Solomon GlorySolomon Glory51%38,503,380 13SolomonGlory (b)51%3,831,256 Solomon Glory 6,081,000757,00072,0005 22. 0.01 10,000,000,000100,000 (i)0.1541,270,5008,250,000 992,0002,374,000 (ii)0.38123,490,93914,324,00032,602,00046,926,000(i)(ii)(iii) 22. (iii)UMH49%46,052,632UMH 18,535,0000.0146,052,632460,00026,711,0008,636,000 23. (i) 23. (ii) 24. • • • (i) 24. (i) (a)5005005005001,000 (b)5050505022,000 24. (iii) 19.8%19.8% (i)(ii)(iii) (1)(2) 312 41.349.216.0%20.8 13.113.42.7% 7.28.413.4% 42,00014,000 145,00041,000253.7% 1.13.466.5% 3.41.3 7.37.00.347.447.916.017.7 1.31.30.20.816 257%211% 127 4855%1,500 22 (i) 10,000,0006%18 18,000,0006% 40,000,000 20,000,000 59,712,000 59,212,000 (ii) C1 C.2.2C.2.9 3.10(1)3.10A 3.213.253.27A i.3.21 ii.3.25iii.3.27A 3.10(1) • ••18•• 20.0 C3 2 571XVXV78352 1.LS 2.LegendCrown International LimitedLegendCrown10,127,176PlentyBoomInvestmentsLimitedPlentyBoom10,107,066Ace YorkManagementLegend CrownPlenty BoomAce York ManagementAce YorkInvestment Management LimitedAce York Management50%Ace York ManagementLegend CrownPlenty Boom 3.(i)PerfectHonour LimitedPerfectHonour143,805,903(ii)188,948,571(iii)16,500,0000.1543,811,50024,750,000AlliedLuckAceyorkAlliedLuckAllied Luck Trading LimitedAllied LuckAllied Luck30.99%Allied LuckAceyorkAce Solomon Investments LimitedAce Solomon26.06%Ace SolomonAceyork Investment LimitedAceyorkAceyorkAceyorkAceyorkAlliedLuckAceyorkPerfectHonour34.86%Perfect Honour 4.Solomon Glory LimitedSolomon Glory1010% 5. 6. 7.590,302,571 XVXV78352 336 1.LS2.3.20,234,242Legend CrownPlenty Boom442Legend CrownPlenty Boom4.349,254,474Perfect Honour205,448,571443PerfectHonourPerfect Honour5.38,503,380Solomon Glory444Solomon GlorySolomon Glory6.7.Capital Grower LimitedCapital Grower2,117,370Clifton Rise International LimitedClifton Rise10,586,850Capital GrowerClifton RiseCapital GrowerClifton Rise8.4449.590,302,571 XV23336 40.00% 100.00%98.21% 50,000,0006%3.6 18,000,0006% 4.5%33.432.85.0% 10,000,000/6%18 14A.90 a.b.Legend CrownPlenty Boomc.Clifton RiseCapital Grower (i) (ii) (iii) (iv) (v) (vi) (i)(a)(b) (ii)(a)(b)10 (a)(b) (i)(ii)(i)(ii)(a)(b)(3) (a)5.00% (b) (i)(a)Plenty BoomLegend Crown(b)Clifton RiseCapital Grower(c)Perfect Honour (ii) (a) (b) 171040,000,000 1.0% 19