德银天下2025年中期报告

目錄 2 4 14 25 33 34 36 37 38 61 * 20255292025529 2025529202571520257152025529 291116 202552920255292025529 24840 H 183171712–1716 *2025715 公司資料 108 1 165 2418 www.deewintx.com 20251,137.112.2%91.720.7% 2025 202563071.241.7 2025630160.6 2025630502177.2 (i)(ii)(iii)202563084.7 20256302,433.5 業務回顧及展望 20256301,212.5 20256301(ABS)400.0 (i) 202563026 202563019 (ii) (a)(b) (iii) 20256304,0853,372 630351198 (iv) •••••———•••• 業務回顧及展望 • •———— •(i)(ii)(iii) • —— • • • (v) 202563089.5%(a)(b)(c) 202563015.0%1.0% 202563018.7% 2025630 202563045.0%1.0% 202563021.8% (vi) 20256302.50%10.00%0.00%3.00% 20256300.00%10.55%0.00%4.00%20256308.07% 業務回顧及展望 (vii) 202563020241231 業務回顧及展望 (viii) 20256306,410.6202412316,260.7401.920241231403.2202563020242025 20256301,414.2202412311,256.4184.320241231175.0202563020242025 20256301,200 20256303812925 (i)(ii)(iii)(iv)(v)(vi) 2025(GDP)5.3%2025 2323(TMS) APP++ (AGV) 業務回顧及展望 (i)(ii)(iii) 20256301,137.120241,295.712.2% 管理層討論及分析 2025630(i)(ii)(iii)2024630936.517.4%2025630773.3 2025630(i)(ii)(iii)2024630234.43.2%2025630227.0 (i)(ii)2024630124.89.6%2025630136.82025 2025630919.420241,073.714.4% 2025630202418.6%17.4% 202563020241.7%3.2% 2025630202415.2%9.6% 2024630221.91.9%2025630217.7202417.1%19.1% 202463019.60.5%202563019.7 202463053.816.7%202563044.8 202463015.118.5%202563017.9 20246301.11400.0%202563016.5 管理層討論及分析 202463011.964.7%20256304.22025 0.520256300.7 1.220256308.09.0 2024630147.820.1%2025630118.115.47.79.2 202563026.432.1 202563091.7115.620256308.1%8.9% 20256301,278.2202412311,424.4146.2202429.92024116.2 202412317,015.729.920256306,985.8(i)2024271.8(ii)2024201.9 202412315,591.4116.220256305,707.6(i)2024677.5(ii)2024749.5 2024123192.237.12025630129.322.39.2 20241231116.513.62025630130.1 管理層討論及分析 202412316,939.0299.620256307,238.62024151.22024148.5 2024123173.36.8202563066.52025630202420.52025630202412.8 (1) (2) 2024202563058.148.9 202420256303.12.5 20241231796.79.62025630806.3 (1) 202412312025630147.9158.5 202412312,673.811.320256302,685.1 20241231202563073.282.0 管理層討論及分析 202412312025630893.5651.2 2025630107.820245.32024113.1121.59.0 2025630215.02024194.2200.0 2025630135.32024488.32024623.62025894.0211.1 202563020.211.19.1 202412312,200.230.9%20256302,880.220241231799.420241231119.5 202412311,725.013.3%20256301,496.0 202412311,076.031.6%2025630736.02025(ABS)ABS 2024123183.659.7%202563033.749.9 2024123166.7407.2%2025630338.3 管理層討論及分析 20241231202563023.125.9 20256302024630 2025630 2025630 2024123155.5%202563055.7%(i)2025630202464.0(ii)20256302024242.2 17 202563010 20256301,51220246301,6544 2024 企業管治及其他資料 * 2025630XV(a)XV78(b)352(c) 2025630XV23XV336 企業管治及其他資料 (5)2022825(GJ-13-22005)(GJ-13-22006)(GJ-13-22007)21,819,000H87,201,000H43,600,500H(6)2022816SDICTaikang Trust-Ruijin No.37 QDIISingle Fund TrustSDIC Taikang Trust-Ruijin No. 38 QDII Single Fund TrustSDIC Taikang Trust-Ruijin No. 39 QDII Single Fund Trust43,873,500H44,500,500H47,959,500H(7)2024580.01%(8)HWABAO TRUST CO., LTD2022726HWABAO TRUST CO., LTDHWABAO OVERSEAS INVESTMENTSERIES 2 NO 46-1 QDII SINGLE MONEY TRUST44,104,500H(9)—920231228—932,500,500H8,695,500H23,805,000H 2025630XV23336 18 2025630 C3 C1 20256302025630 企業管治及其他資料 202413.51B(1) 6302024630 H20227151,011.0 2025630H36.42025630H312.7H556.120261231 企業管治及其他資料 2025425 2025529202552920255292025529 202542520255292025430 20253282025425 2025529(www.hkexnews.hk)(www.deewintx.com) 202542520255292025430 2025630 20255212025529 20256252025627202571420252025714 D23240(2) 2024 2025430202412312024202420241231 20245870202439A 合併損益及其他綜合收益表 截至2025年6月30日止六個月—未經審計（以人民幣「人民幣」列示） 合併財務狀況表 於2025年6月30日—未經審計（以人民幣（「人民幣」）列示） 合併財務狀況表 於2025年6月30日—未經審計（以人民幣（「人民幣」）列示） 合併權益變動表 截至2025年6月30日止六個月—未經審計（以人民幣（「人民幣」）列示） 簡明合併現金流量表 截至2025年6月30日止六個月—未經審計（以人民幣（「人民幣」）列示） 1 2014814202012251,629,000,00029 2022715 342025828 202420252 34 2024 20241231 未經審計中期財務報告附註 （以人民幣（「人民幣」）列示） 2 21- 3 (a) (i) （以人民幣（「人民幣」）列示）未經審計中期財務報告附註 3 (a) (i)10% (b) ——— 未經審計中期財務報告附註 （以人民幣（「人民幣」）列示） 3 (b) 3 未經審計中期財務報告附註 （以人民幣（「人民幣」）列示） 3 未經審計中期財務報告附註 （以人民幣（「人民幣」）列示） 4 (a) (b) 未經審計中期財務報告附註 （以人民幣（「人民幣」）列示） 5 (a)20081125%2025202463025%2025202463015%30025%20% (b) 6 （以人民幣（「人民幣」）列示）未經審計中期財務報告附註 7 202563011,050,000202463010,717,0002025630217,000202463071,00052,00020246303,000 8 未經審計中期財務報告附註 （以人民幣（「人民幣」）列示） 9 (a) 10 （以人民幣（「人民幣」）列示）未經審計中期財務報告附註 10 2025630202412315,738,821,0005,702,560,00012,030,354,00010,409,282,000 63033,769,000202445,673,000 202563072,452,0002024101,768,00033,704,000202483,566,00014 20256301,003,124,00020241,240,763,000 202563057,931,000202460,000,000202413 202563020241231 202563020241231 未經審計中期財務報告附註 （以人民幣（「人民幣」）列示） 12 ABS 120254152025630 未經審計中期財務報告附註 （以人民幣（「人民幣」）列示） 12 12 (c)2023ABS ABS ABSA1A2BABS 未經審計中期財務報告附註 （以人民幣（「人民幣」）列示） （以人民幣（「人民幣」）列示）未經審計中期財務報告附註 13 202563020241231 (a)202563057,931,0