亿达中国中期报告 2025

INTERIM REPORT2 0 2 5中期報告 2357202328293032333567 IT 80 Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 934 248202008 Conyers Trust Company (Cayman) LimitedCricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 183171712-1716 Conyers Dill & Pearman (Cayman) Limited 3639 www.yidachina.com 7.002.122.160.871.851.0014.2%7.76 50%192.9137.32.1611.2% 1. 2.8117,000 240111125724 4.153.4112,14882.2%8.2%75.2% 2.1220.8%11,07739.7%93.1%4.7%2.2% 16%14%7% •3001.141.061.07 21.90.8713.2% 51.801.8525.3% 64777.1%596 (1)(2)(3)(4) 7415.0% (1) 21,22020.8% (2) 21,63911.2% (3) 8,68913.2% (4) 18,49325.3% 67125.7% 9,97047.3%28.4%14.2% 2,33619.5%2,792 5,07512.9% 118074.1% 12,39023 39,97926.4%5543 1386144 1,619332.4%7,001 783334,524 77,83436,143 77,55436,012 44,08725,49237,38021,755 1165351167,088 (1) 1132,0351.2%12.00%28,500 168.6%152.6%16 24 1068184,21537,870 (i)(ii)13,23815,6324,8785,611 300348 XV352 (I) (1)L(2)Grace Excellence LimitedWonderful High Limited Everest Everlasting LimitedKeen High Keen Source Limited 74.21%Keen High Keen Source Limited2.65%Keen High Keen Source Limited(3)Mighty Equity LimitedMighty Equity LimitedGrace Sky Harmony LimitedGrace SkyHarmony Limited2.68%Grace Sky Harmony Limited (II) (1)L(2)Grace Excellence Limited3,000Everest Everlasting Limited180Wonderful High Limited2,000Grace Excellence LimitedEverest Everlasting Limited Wonderful High Limited XV352 336 (1)L(2)67.26%1,581,485,750(3)516,764,000(4)TMF (Cayman) Ltd.The Right Ying TrustRight Ying Holdings LimitedRight YingHoldings LimitedTMF (Cayman) Ltd.The Right Ying TrustTheRight Ying Trust(5)XV23 336 C122 2C.2.1 C3 3.213.10(1)3.10(2)3.10A3.213.103.10A3.21 18008,400 290017,500 300,000,0006.95% 224,899,000(ISINXS2130508000213050800) (i)(ii)(iii)6.0%2.0% 3,450,0003,450,0005,734,4703,450,0005,734,4705,734,4705,734,470 191,149,000 13.21 1. 3.52,854,00022,500,00022,500,00045,000,000 4.9050,000,00050,000,00040,000,0001,522,726,000 5.1.942.7 6.6,444,986,000 5,106,826,000 35% 516,764,000 516,764,00019.99% 1. 22Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, CaymanIslands 2. 34 11,585,293,00011,551,811,000185,953,000 6,444,986,000 194,328,000194,328,000 2. 1,522,726,000 5,106,826,0002,563,067,0002,543,759,000 i) ii) 2. iii)iv)v)vi)vii) 2. i)ii)iii)iv)v) 3. 4. 5. 16 5. 5. 9%9%272,281,000320,233,000 26 • • • • • • 5. (i) 68,384,00022,144,00045,750,00022,144,000 209,000179,000198,706,000172,406,0000.10%0.10% 5. (ii) 5. (ii) 5. 5. 6. (a)(b)(c)(d)(e) 6. 6. 10% A1 7. 8. 9. 11. 12. 13. 14. 775,538,000360,118,0002,583,970,0002,583,970,000 15. 9,883,00013,543,00024 16. 14,130,464,00014,237,067,00024 28 1,383,030,0001,397,000,000136,620,000138,000,0001515 727,613,000727,613,00024 9 32,149,00032,283,000 5,980,0002,560,000 347,624,000397,010,000 19. 9182,493,000180,428,000 440,089,000373,482,000 (a)24,820,0008,643,000 (b)230,099,000208,905,000 21. 22. 23. 1,522,726,00021.9%1,444,162,000 24. 1,570,506,0001,574,553,000 2,543,759,0004,118,035,0002 (a)800,000,000249,523,000800,000,000249,523,000 800,000,0004%200,000,0004%49,523,0002%4%800,000,000200,000,0002 (b)6%11,500,000 25%2%1,724,806,000 1,781,804,000 24. (c) (i)483,281,0001,544,768,000(ii)14,130,464,00014,237,067,000(iii)727,613,000727,613,000(iv)6,678,439,0005,523,494,000(v)9,883,00013,543,000(vi)7,331,469,0007,467,789,000(vii) (d)1,842,154,0001,785,407,000378,703,000384,350,000 (e)663,267,000663,485,000411,708,000411,926,0006%6%251,559,000251,559,0006%6% 25. 26. (a)132,382,000156,316,000 (i)(ii) (b)48,781,00056,113,000 27. 24 28. 16 29. 28 30. 31. 31. 32. 16 32. C3