AI智能总结
2451933343638394062 PO Box 309Ugland HouseGrand CaymanKY1-1104Cayman Islands 121-1, 1-2, 1-3, 1-4, 1-5, 2-1 24840 M a p l e s F u n d S e r v i c e s ( C a y m a n ) L i m i t e dPO Box 1093, Boundary HallCricket SquareGrand Cayman, KY1-1102Cayman Islands 183171712-1716 97927 594586-1 33 27 https://www.xikang.com 35A509 09686 A I ++ AIAI A I20256303.63,30320246302,65424.5%14.7202463013.78.0%514.5202463010.834.1% + +++A IA I21.8202414.253.1%16.6202414.712.9% A I++ A I 1.202463087.620.3%202563069.8 2.202463024.541.4%202563034.6AI 202463067.110.5%2025630 ++ A IA I A IA IA I7*24 206.02024223.17.7%94.22024103.38.8%39.4202437.35.6%28.8202424.915.7%43.6202457.624.3% GH2025630202202416522.4% 69.8202487.620.3% 2016 + 664 +220242025630553202463039141.4%55.320246303.170.9% + A I A I A IAI++202563021.8202414.253.1% 2025630220+20241231200+ 34.6202424.541.4% +99+++ 1+N+O2O AIAI20.5202416.028.1% 7 4 . 22 0 2 46 7 . 110.5% A I + + A IA I +++++C 2024630179.20.3%2025630178.6 202463087.620.3%202563069.8 202463024.541.4%202563034.6AI 202463067.110.5%202563074.2 2024630136.71.9%2025630139.3 202463042.67.6%202563039.3 13.3%19.1%31.6%202417.7%26.6%30.5%202463023.7%22.0% 202463037.317.0%202563031.0 202463021.38.0%202563019.6 202463043.71.0%202563043.3 202463012.874.3%20256303.3 20246300.420256304.9 20246305.512.2%20256306.2 20246304.95.2%20256304.7 20256300.320240.1 2 0 2 463 06 0 . 51 7 . 4 %202563050.0 202463051.325.1%202563038.42025630(i)AI(ii) 2025630 202563020241231 4.120246304.4 2025630 2025630 2025630490.82023918 (i)(ii) 202563050.052.42.4 2025630147.5( i )395.0251.4(ii)4.1 202563070.8(i)290.8244.0( i i )11.3(iii)10.4 2025630463.120241231509.9202563030.7202412310.1 202563020266 2025630202563020.120.213.0%0.1 20256305% 2025630 2025520(i)32,757,3644.23%30( i i )49,136,04758,982,6367.15% 2025520 2025630 20256309.3%20241231 20256302024630 20256308342025630 202563074.9202463086.683445955.0% 2025630XV(a)XV78(b)352(c)C3 (1)841,876,805 (2)8 1 , 3 6 4 , 0 0 06 8 , 3 8 4 , 3 0 52 2 , 1 0 0 , 0 0 0171,848,305171,848,305 29.65%10.82%99%40.47% 38.62%64.23%60%21,404,00034.76% (3)21,004,50050%50%19.9975%0.02%2025630969621,004,5002016820162016201650%21,004,500 (4)10,500,0004,000,00020257215,000,000 (5)(L) 2025630XV(a)XV78(b)352(c) 2025630XV23336 (1)841,876,805 (2)206,206,710 (3)8 1 , 3 6 4 , 0 0 06 8 , 3 8 4 , 3 0 52 2 , 1 0 0 , 0 0 0171,848,305171,848,305 29.65%10.82%99%40.47% 38.62%64.23%60% (4)70%30% (5)SynInvest80%Syn Invest (6)(L) 20256302025630XV235% 1 . (1) 2019329 (2) (3) (4) (a) (b) (c) (a)(b)10% (5) 81,600,0009.69% (6) 2020114 (7) (8) (9) (10) (A)(B) (11) 2.940.588 10 (i)(ii) (12) (13) 202563063,140,0007.50% 2025630311202511202563010,164,70018,460,000 2025630 1.10,500,0001.25% 2.(i)(ii)1%(iii)120.1% 3.10 4. 2 . (1) 2021527 (2) (3) (i)(ii) (4) (a)(b)(5)(c) (5) (6) 1.00 (7) (8) 10%84,187,680 30% 10% (9) 121% (10) (11) 12 (12) (i) (ii) (iii) 202471521629,465,0003.50% 2 0 2 563 01 9 325,473,0003.03% 202511202563058,222,68058,714,680 58,714,680 1.202471529,465,00020247121.180.54202542920242.4 2.(i)(ii)1%(iii)120.1% 3.10 4. 8 8 , 6 1 3 , 0 0 010.53% 13.2013.2113.22 20239284.76133,805,500554.5 •30% •25% •25% •10% •10% 2025630 2024202561340312.4314.012 A C3 C1 202541820254182025418 2025425 13.51B (1) ( i )(ii)2025522 2 0 2 572 12 3 628,990,0000.00025,000,0000.904 2025721 2025630 20256302410 Ernst & Young27/F, One Taikoo Place979 King’s RoadQuarry Bay, Hong Kong ⭰㰟㛪姯⸒Ṳ⋀㈧榀㸖毩歁㵳勘䙮怺979噆⤑⏋✱ᷧ⺎27㧺Tel曢婘: +852 2846 9888Faxₚ䜆: +852 2868 4432ey.com 34612025630343434 2410 34 2025827 2025630 2025630 2025630 1 . 20115121961322PO Box 309, UglandHouse, Grand Cayman KY1-1104, Cayman Islands (i)(ii)(iii) 2 . 2 . 1 20256303420241231 2 . 2 20241231 21 21 3 . 4 . 4 . 5 . 6 . 7 . 20256302024630 2 5 %2 0 2 463 02 5 %202463015% 8 . 841,876,8052024841,876,805 20252024630 9 . 20256301,201,00020246304,920,000593,0002024630896,000473,0002024630758,000 1 0 . 20256305,426,00020246302,243,00020246308,180,000103,000202463092,000 1 1 . 20255204.23%30,000,000202561811.83%7.15%20259304,459,000 1 2 . 1 3 . 1310 1 3 . 1 4 . 1 5 . 90 20256305,429,000202412316,004,000 1 5 . 1 6 . 1 7 . 20256301,568,00020246304,872,000592,00020246301,311,000 1 8 . 1 9 . (b)2025630390,000,00043,140,000 2 0 . 2 1 . 2 1 . ( b ) (i)390,000,00020241231390,000,000 (ii)20255202024123111 (iii)202541010%2,250,000202543060%70% ( c ) 84 2 1 . 2 1 . 2 2 . 2 2 . 2025630 202563020241231 2 2 . 2 2 . 202563020241231 2024630 2 3 . 202572128,990,0000.904236236 2 4 . 2025827