新焦点2025年中期报告

12827 Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 18317M 1805 360 1131 https://www.nfa360.com 1. Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111 Cayman Islands 4S 2. 34 34 3. 15 (a) (i)(ii)4S(iii) 4. (c) (i)(ii) (d) 10% 5. 7. 8. 9. 10. 11. 12. (i)55,000,00029.03% (ii) 111,300,000140,000,000140,000,00048% 15. 17. 18. (i)(i)41,540,00040,879,000(ii)27,825,00028,219,000(iii)36,923,00036,923,000(iv)22,902,00020,688,000(v) (ii)48,223,00048,223,0009.1359.135 (iii)5,612,0005,612,000 19. 20. 21. (a) IDC 270,144,000237,593,00013.70% 200,102,000187,631,0006.65% 70,042,00049,962,00040.19% 42,066,00043,233,0002.70%18.20%15.57% 38,895,00040,247,0003.36%21.45%19.44% 3,171,0002,986,0006.20%5.98%4.53% 1,094,0002,251,000 15,823,0001,291,00029.03%18,146,00016,150,000 2,258,0001,221,000 15,931,00016,537,0003.66% 51,051,00032,563,00056.78% 44,689,0003,547,00018,488,00017,114,000 10,338,00010,503,0001.57% 353,0002,074,000 54,027,00015,917,0000.3140.092 7,496,0005,918,000 867,278,000855,165,000 132,157,00063,371,0000.820.91 59.25%56.69% 300,322,000305,141,00018.58%81.42%244,516,00055,806,000 560,250,000 3650,000,00035,000,00015,000,00015,000,000 4589-4599368,881,000 66,399,000 80% 1,474,546,0001,514,432,000(1)1,490,706,0001,490,706,000(2)(889,757,000)(834,754,000)(3)873,597,000858,480,000 2.210272,730,897.44 152,891,000153,195,000129,190,000126,709,00023,701,00026,486,000 28.4755%15,000,000 290,200,000140,000,000111,232,0007.54% 144,000,000140,000,00049.30% 298,000,000 290,212,000207,000,000290,212,000 55,000,00085,000,00029.03%44.87% 55,000,00085,000,00051,778,000 (i)70,000,00012%(ii)13,000,000 10,449,312,1341,044,931,2130.059616,509,415.9060.085 224.51206 6150.059 1. 80%61,191,00074,191,000 20,539,00012,178,000 8,506,800 (1)8,506,8008,506,800(LPR)1.52,160,106.9 (2)1,010,680 500,000 (4) 12,178,000 30 (1) (2)8,361,125 (3)8,361,125 (4) (1)900,000 (2) (3) 8,361,125 (2)10900,000 (3)10 728653199140 57,450,00047,655,000 1,565.311.4%1,353.113% 6.65%4.90%13.52% (Electromagnetic CompatibilityLaboratory)(Manufacturing Execution System) IDC + XV352XV78 1.10,000,000 XV23336 1.L 17,216,948,349 3.(i)(ii)(iii)99.11%(iv)50.92%(v)82.50%(vi)48.92%(vii)(viii)(ix)(x)(xi)(xii)45%(xiii)(xiv)(xv) AAA Holdings Limited(xvi)AAA HoldingsLimited(xvii)25.14%80%40%30%25% 4.CDH Fast One LimitedCDH Fast Two LimitedFast Point LimitedCDH Fast One LimitedCDH Fund IV, L.P.Fast Point LimitedCDH IV Holdings Company LimitedCDH Fund IV, L.P.China Diamond Holdings IV, L.P.CDH IV Holdings Company LimitedChina Diamond Holdings Company LimitedChina Diamond Holdings IV, L.P. XV23336 C1 (1)14.34(a)1.76(b)2.05(c)2.72(d)(2)13.1514.38A14.40(3)2.13(4)14A.35 3.083.09B(2)(1)(2)(3) 3.083.09B(2)(1)(2)(3) 3.083.09B(2)(a)(b)3.09C3.20 3.083.09B(2)(1)(2) 26