承辉国际二零二四年中期报告

中 期 報 告 CHERISH SUNSHINE INTERNATIONAL LIMITED : 1094 241617182022235764 MSc, BScMBA, LL.BCPA (PRC), EMBA, BAccDBEMBACFA, CPA, MFin ACG, HKACG, CGMA, MSc, BA CPA (PRC)MA, BABA, MBABSc MUFG Fund Services (Bermuda) Limited4th Floor NorthCedar House41 Cedar AvenueHamilton HM12Bermuda 338333301–04 1094 Clarendon House, 2 Church StreetHamilton HM11, Bermuda www.sunshine1094.com 1818–29807 1487705 (I) 82.8203.659.3% 61.0%11.0% 40.855.0%9.843.6% 62.876.6% 7.915.1%9.1 4.031.4%0.6 (II) 1. 82,776,000203,556,000120,780,00059.3% (i)50,526,00061.0%107,843,00052.9%(ii)19,141,00023.1%81,957,00040.3%(iii)9,091,00011.0%7,896,0003.9%(iv)4,018,0004.9%5,860,0002.9% 2. 61,062,000176,877,000 3. 21,714,00026,679,00026.2%13.1%13.1 4. 4,346,0004,966,000 5. 18,921,00024,392,00022.4% 6. 2,274,000172,000 7. 3,289,0003,852,000 8. 77,0001,623,000 9. 2,323,0003,498,000 1. 11,288,00061,593,00043,760,0006,309,00055,048,00067,902,00012,363,00066,981,000752,084,000727,927,000351,212,000295,310,000400,872,000432,617,0001.8811.6811.1011.2610.4310.421 2. 3. 126,982,000100,211,00088,013,00046,334,000 73,484,0001LPR1.3%1LPR1.5%4.95%20,041,0001LPR53,443,0001LPR TridentTrust Company (Singapore) Pte LimitedTrident Trust Company(Singapore) Pte Limited38.7%32,288,0006.5%21,210,00015,587,00015,587,000 4. 191,058,000300,867,0001 513,00026,905,00090,501,000 (III) 1. 19%53,200,0007.88%58,409,000(i)(ii) 2. 66,000,00073,484,000Trident Trust Company (Singapore)Pte LimitedTrident Trust Company (Singapore) Pte Limited38.7% 14,000,00015,587,000 3. (i)19,144,000100117,839,000 (ii)223,433,00023,433,000 (iii)314,000,0003314,420,000LPR14,000,000 1,082,0001,205,000 (iv)23,870,0001118,880,00011(i)1(i) (v)25,003,0002 12 4. 5. 8818012,633,00023,788,000 6. 7. (8)(5)0.63201,366,286189,907,953189,907,953123,596,678 0.63119.6117.10.620.7323.4(i)20.0EMC(ii)3.4 70.35.921.0 8. 0.440598,752,00020%16.67%9,875,0000.5500.43398,752,00042.20.42716.916.98.4 9. (IV) IT + D246 1. Clarendon House, 2 Church Street, HamiltonHM 11, Bermuda1818-298071487705 2. 34 3. 3. 34 161177 3. 15 3222,635,00023,246,00014,670,0006,038,000 3. 15 3. 4. 4. (a) 4. 4. (b) 4. 4. (c) 4. (c) 5%129,000469,000117,000217,000 5%547,000312,000180,000284,000 DLOMDLOM5%288,000288,000 5. 5. 5. 5. 6. 6. 15 7. 8. 9. 25%25% 10. 11. (i)21 (i) (ii) 12. 13. 138,000494,00057,000165,00041,000165,000 485,000 14. 880,0008,574,0008,148,000 15. 15. a)19%24,700,000 b)19%53,200,000 16. 90,501,000215,934,000 16. 30303030 33,266,00028,154,000 17. 17. 100,000,000 11,023,00010,668,0000.3%0.5%0.3%0.5% 9011,023,00010,668,00011,023,00010,668,000 18. (i)2,216,500 (ii)0.43398,752,0000.142,760,000 19. 73,484,000100,211,000Trident Trust Company(Singapore) Pte Limited38.7%46.44% 32,288,0006.5% 5,623,000 15,587,00014,420,000LPR 22 20. (i) (ii) 20. 108,920,000180,543,000 21. (a) Sea Best Group Limited27,500,0005% 1.50 21. (a) 1.518,333,333(a)3.09%(b)18,333,3333.00% 1,000,0003060 685,000 22,419,00016,267,00011,871,000685,000 27,500,00027,500,000 21. (a) 21. (b) 670,0001,346,00049,00049,000670,0001,346,0001,073,0001,040,000 22. 23. 24. (a) 1Trident Trust Company (Singapore) Pte LimitedTrident Trust Company (Singapore) Pte Limited38.7%46.44% 24. (b) (c) 10 25. (i)(ii)(iii)17.03A17.03A10 (i)(a)(b)(c)60%400%600%1,000%(d) (ii)189,907,95313,321,00013,796,4211.2061.1644153 (iii) 1.08 (v) 7,758,86429,308,3725.94%4.95%20,341,37428,100,2383.43%4.74% 7.938.43 1,886,000 (i)(ii)(iii) (i)(a)(b)(c)60%400%600%1,000%(d) (ii) (iii) 3,781,500 (a)(b)12,437,6862.52%2.10%8,027,18611,808,6861.35%1.99% 1,359,000 571XVXV78352 336XV23 1.592,512,678 2.Fu Ze Ventures LimitedFu Ze Ventures LimitedEshay InvestmentsLimitedEshay Investments LimitedFrandor LimitedTrident Trust Company (Singapore)Pte LimitedXV 3. 3365% 13.51B(1) 13.51B(1) 1. C12 C.2.1 2. 3. C3