信控国际资本二零二五年中期报告

中 期 報 告2025 2 4 Clarendon House2 Church StreetHamilton HM 11Bermuda 6015 Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM 11Bermuda Conyers Corporate Services (Bermuda) LimitedClarendon House2 Church StreetHamilton HM 11Bermuda 1617 993 www.xinkong.com.hk 11125 17,685,00048,697,00027,745,00028,375,000010,066,000429,00009,631,00067,006,000298,803,000142,581,000497,874,00057,447,000(1)(2) 5.70.7 SMS 636,0005,050,0006,672,0002,747,000 IPO 14,898,00046,440,0002024202570%27,745,00028,375,000304,366,000159,690,000 2,808441,071 2,140,000 667,0004,132,00039,201,000 0.0018,709,586,0112,790,592,0002,273,381,000 379,152,000413,122,000134,717,00099,518,00017,326,00017,344,00069%69%257%186% 1,289,173,00010,088,215,0001,279,173,0009,929,603,0005.7976.865.7976.86 6,000,0006,579,00026,000,00028,077,0005.435.43 100,000,000100,000,000 (1)1,836,0001,836,0007,803,000402,630,0002790.01%0.01%84,000414,717,00066,000428,415,00023.31%20.7%18,000191,800 (2)All-Stars SP IV A LimitedI20,000B20,000,000I81.92TUJIA.COMINTERNATIONALBEI5,342,255E18,936,00018,936,0008.35%7.12% (3)618,013,0007272,013,932,00038.00%100,696,60031.67%67,827,000217,505,0003.81%10.53%149,677,000 (4)All-Stars Investment Private Partners Fund L.P.II30,000,0006.7077%II37419,079,25317,833,6578.41%6.70% II 99 99 151 •150 13,813,000230743.8%9.38% 7,818,0000.44% 6.8%9.75%2%7% 352,000 1. 2. 3. 1012 1860343434 2410 34 P07387 (i) (ii) (iii)10%50% 1. Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda6015Camellia Pacific Investment HoldingLimitedCamellia Pacific Investment Holding Limited 2. 34 2644782,7912,273299143 2. (i) 100,000,000100,000,000 (ii) 103101 (iii) (iv) 2. (v) 3. 21 21 4. (a)(b)(c)(d) 4. (a) 4. (a) 4. (a) 4. (a) 4. (b) (c) 10%10% 5. 5. 6. 7. 8. 25%25% 9. (i)169,757,000168,392,000 (ii)7%8%7%8% 4,123,0005,479,00013,812,0007,746,000150,875,000224,671,000429,000 6.80%9.75%6.80%9.75% 12167,644,000174,709,000 1291%90% 8.5258.525 191,803,000339,259,000 69,972,00067,750,000 13. (i)(ii)(iii) 1271,137,00068,211,0001,275,748,0001,265,768,000 121.61%0.68%92%79% 14. 14. 99%99% (i)(ii)(iii) 12607,000700,00099,208,00093,299,000 120.04%0.01%92.9%88.4% 15. 15. 6,358,0001579,177,00073,992,00080,000,00079,999,000 302,000299,000 16. 17. 18. 132,390,00099,111,000 (i)500,055,000490,055,0006.516.51293,065,000165,860,0003,252,0001,165,0004,206,000 20. 20. 500,055,0003,925,315,000490,055,0003,804,056,0006.516.51 6,000,0006,579,00026,000,00028,077,0005.435.43 21. 23. (a) (b) 23. (b)(i)500,055,0003,925,315,000490,055,0003,804,056,0002019125,392,00088,723,000(ii)6,000,0006,579,00026,000,00028,488,0002019605,0001,347,000(iii)33,335,000 24. 24. 25. • • • 25. (a)(b)(c)(d)(e)(f) 25. 142,990,00019,815,000 26. 27. 28. XA950BYAB6%A6%B0.5%6%YY1%AC YAYYXY AAXAXAY XYAXYAXY XV23336 (2)129,000,000646,220,529996,517,500Shinning Rhythm Limited237,359,400Tian YuanInvestment Holding Co., LimitedTian Yuan Investment Holding Co., LimitedShinning Rhythm LimitedShinning Rhythm Limited91%Shinning Rhythm Limited2,009,097,429 (3)Fresh Idea Ventures Limited135,000,000Linewear Assets LimitedLinewearAssets LimitedCamellia Pacific51%Fresh Idea Ventures Limited135,000,000 (4)(i)82%129,000,000(ii)646,220,529775,220,529 (5)996,517,50099.96%996,517,500 XV23336 C1 13.51B (1)80181725 (2) 13.1813.21 13.1813.21 2410 29.98% %