信基沙溪2025中期报告

(於開曼群島註冊成立的有限公司)股份代號: 3603 2025中 期 報 告 2451420212224262758224451420212224262758 51215 1510-1517 71 Fort StreetPO Box 500George TownGrand Cayman KY1-1106Cayman Islands 202582920258292025829 1361383301303 250 Appleby Global Services (Cayman) Limited71 Fort StreetPO Box 500George TownGrand Cayman KY1-1106Cayman Islands (2025 8 29)(2025 8 29) 1617 3603 www.xjsx.net.cn 72 201911 8 45 1012 (i)202520246 30 (ii) 20256 3020246 302025829 2024129.49.9%116.62025 21.6202421.5 72%12.012.6%83.6202495.62025 107.876.62024184.420242024 0.72.4%28.6202429.3 20244.40.715.6%3.7 0.12.2%4.420244.52024 202416.01.59.1%17.420241.0 24.6202426.8 20242.40.624.2%1.8 202491.362.268.1%29.1 202489.681.090.4%8.6 1.120241.90.843.6% 202447.018.739.7%28.312.8 25.6202428.73.110.8% (i)(ii) 20207 6(iii) 202111 24(iv)2021202220232024 12 31 133.35.0100%47.5% (i)30.0%40.0 (ii)22.5%30.0 (iii)47.5%63.3 20256 30 (1)5.0 (2) 20256 30654.5202412 31582.5 20256 30202,000 20256 30836.0202412 31813.44.43%6.06%20256 30853.820241231859.6 6(i)32(ii)(iii)(iv)(v)(vi) 20256 3016%202412 3120% 20256 30145.6202412 31100.4 20256 301.242024 12 311.18 20256 30 202112 231020221112032110170.9 532 20226(i)A(ii)怸怸(iii)(iv)(v) (1)(2)(3) (4)(5) 20211223202112 23CC1 C234,39423714.420221 112036531153.8 • 2018108812400 4.420244.518%202439% 66 CHECHECHE 20202020CHECHE 333 C1 C1C.2.1 C3 20256 30352 1.L 2.Honchuen InvestmentHonchuen Investment 3.Zuoting InvestmentZuoting Investment 4.Weixin DevelopmentWeixin Development 5.201812 28Honchuen InvestmentZuoting Investment Weixin DevelopmentHonchuen InvestmentZuoting InvestmentWeixin Development 20256 30XV(i)XV78(ii)352(iii) 20256 30 XV233365% 1.L 2.Honchuen Investment (i)Honchuen InvestmentJingzhou Global(ii)Jingzhou GlobalKaixin EnterprisesJinrong Holdings Ruifeng Holdings34%33%33%(iii)Kaixin EnterprisesHengyao EnterprisesRuifeng Holdings60%40%(iv)Jinrong HoldingsRuifeng HoldingsKaixin Enterprises60%40%(v)Ruifeng HoldingsHengyao EnterprisesShengtong Holdings Huaxun Holdings Fengchuang Holdings40%20%20%20%(vi)Hengyao EnterprisesZhuolian HoldingsYuchang Holdings Xinyuan Company33.34%33.33%33.33%(vii)Shengtong Holdings Huaxun Holdings Fengchuang Holdings Yuchang Holdings Zhuolian Holdings Xinyuan Company Jingzhou GlobalKaixin EnterprisesJinrong HoldingsRuifeng HoldingsHengyao EnterprisesShengtong HoldingsHuaxun Holdings Fengchuang Holdings Yuchang Holdings Zhuolian Holdings Xinyuan CompanyHonchuen Investment 3.Zuoting Investment (i)Zuoting InvestmentWanrong Holdings(ii)Wanrong HoldingsHuajin Holdings60%40%(iii)Huajin HoldingsWanrong HoldingsHuajin HoldingsZuoting Investment 4.Weixin Development (i)Weixin DevelopmentJunya Holdings(ii)Junya HoldingsZhaoxin Holdings60%40%(iii)Zhaoxin Holdings Junya HoldingsZhaoxin HoldingsWeixin Development 5.201812 28Honchuen InvestmentZuoting Investment Weixin DevelopmentHonchuen InvestmentZuoting InvestmentWeixin Development 6. 7.AL Capital Global Opportunities FundAL Capital Funds VCCAL Capital Holdings International Pte. Ltd.AL Capital Holdings International Pte. Ltd.AL Capital Funds VCC for a/c of AL CapitalGlobal Opportunities Fund 8.AL Capital Holdings International Pte. Ltd.Straits Universal LimitedStraits Universal LimitedAL Capital Holdings International Pte. Ltd. 9.Straits Universal LimitedStraits Universal LimitedAL CapitalHoldings International Pte. Ltd. 10.Huiqun Investment Limited 2025630336 2024 2025630258202425618.4202418.7 C1D.33 201910 31720256 30 150,000,000 202582920258 29 13.51B(1) 1 20187 27196132271 Fort Street, POBox 500, George Town, Grand Cayman KY1-1106, Cayman Islands 201911 8 202412 31 20258 29 2 20256 303434202412 31 3 202420251 1 20251 1 20251 1 21 21 4 202412 31 5 5.1 20256 3017 202412 31 5 5.1 5.1.1 2025630202412312025630202412 31 5 5.2 20256 30202412 31 5 5.3 (a) 11 22 33 20256 30202412 31 33 3 10%20256 3048,10020246 3044,300 5 5.3 (b) (i) 3 20256 3012320246 30 (ii) 20256 303202412 31 5 5.3 (b) (iii) 20256 30202412 31 ••• 6 (a)(b)(c) 6 (a) 6 (b) 6 (b) 7 (a) (b) 7 (c) (d)20256 30 10 10 (a) 202520246 3025% (b) 20081 110%10%5% (c) (d) (e) 202520246 30 11 202520246 30 12 20256 3020246 30 13 14 20256 30 20256 3076,590,00020246 30184,360,000 20256 30853,830,000202412 31859,600,00023 15 (a) 16 (b) (c) 16 (d) (i)20256301,465,000202412 311,465,000(ii)20256 30249,000202412 31249,000(iii)20256 305,283,000202412 315,283,000(iv)20256 30154,000202412 31342,000 18 (a)10%50%25% 20 (a) 20 (a) (a)202368.4520256 30 50 (b) 1413 21 22 23 (a)20256 30836,024,000202412 31813,424,0003.85%6.13%2024 12314.43%6.06%853,830,000202412 31859,600,00014 (b)2025630157,000,000202412 31133,000,00025(e) 24 (a) 110 25 (a) 25 (b) 25 (c) (d) 25 (d) (ii) (e) 202420246 30C120187 272019