新城市建设发展中期报告 2025

中 期 報 告 234678273032 1325,32928,70714664,567651,80943,17843,178 1. P.O. Box 31119 Grand Pavilion, HibiscusWay, 802 West Bay Road, Grand Cayman, KY1-1205 Cayman Islands13317D 2. 34 3. 21 4. 90% 5. 6. 9. 10. 2,1141,833–3,141 11. 12. (b) 13. 16,250476,898 (a)20-22 537,310,000526,995,00017 (b)186-256 59,509,00058,367,00017 (c) 67,748,00066,447,00017 – (a)6,9056,773–(b)315,161309,111–28,19731,158 (15,500)(15,500) –(c)20,00020,000–995993 398,213367,101 (a)6,297,0006,905,0006,304,0006,773,000 (b)287,399,000315,161,000287,411,000309,111,000 (c)20,000,000 (d) 20,000,000 30,000,000 17. (a)7.483%397,206391,947(b)4.582%28,83928,286(c)6.260%258,238253,818 684,283674,051 (662,462)(253,173) (a)98,932,000109,023,00080,000,00088,160,0007.033%7.153%3.65% 80,000,00088,160,000 160,000,000195,920,000 (b)36,000,00039,672,00040,748,40080%100%80%6.300%135% (c)320,000,000352,640,000371,680,0001555 18. 0.20 0.20 0.32521,000,0006,825,0006,625,000 19. 57 24 28,312,00015,270,000 (i)(ii)(iii)A 7012,011,520.0013,056,000.000.76817,000,000 28,312,00015,270,00056,461,00011,740,0003.979.15 1,653,144,0001,609,797,0001,425,984,0001,336,389,00010,105,0008,459,0002.721.33 81%78% 19 14 A.2.1 A.4.1A.4.2A.4.1A.4.2 87(1)A.4.2 46 XVXV78352 (1)37,733,25527.29%37,733,255 XVXV78352 XV23336 (1) (2)70,255,009Qilu International Funds SPCZhongtaiDingfeng Classified Fund SPQilu International Funds SPC XV23336