都市丽人二零二五年中期报告

45615161719212240 2298 http://www.cosmo-lady.com.hk ir@cosmo-lady.com.cn Ocorian Trust (Cayman) LimitedWindward 3, Regatta Office ParkPO Box 1350Grand Cayman KY1-1108Cayman Islands N1 168–2009909 1831717121716 186 57,796,000 (a) (b) (c) (d)18050 (e)1217.7 (a)(b)(c) (a)(b)46%(c)(GMV)16243% 57,796,00082,398,00030%69,652,00060,257,00010,945,00079,841,00016%86% (i)GMV15.22.439.421.0(ii) 145,00056,00089,000 66,00060,000 46.4%47.5%49.6%49.1%17.8%37.7% 2%523,907,000514,693,000 5%79,664,00083,833,000 10,341,0008,713,000 1,942,00037,965,000(i)1,873,00015,811,000(ii)20,125,000 554,921,000621,871,000571,663,000395,630,0002.21.6 22.6%19.6%4.2%11.2% Windcreek Windcreek4.20JD.com, Inc.Windcreek LimitedQuick Returns Global Limited121,443,213510,061,000509,000,000Windcreek WindcreekWindcreek WindcreekWindcreekWindcreek 32,647,00033,333,000 646,263,000465,226,000 5% 2,0002,200 1639343434 2410 34 97927 1 223Windward 3, RegattaOffice Park, PO Box 1350, Grand Cayman KY1-1108, Cayman Islands Yao Li Investment Holdings Limited 2 34 21 21 3 (a) (b) 571,663,000395,630,000212,064,809,0002,021,363,000 3 (c) • •據• 3 (c) 4 10% 4 5 5 6 7 8 (b)(c) 10 (a) (b) 15%25%25% (c) (d) 223 11 12 1.124,744,000 13 30,942,000131,236,00031,557,000113,781,000 2,990,0001,639,0005,00019,000 230,165,00011,248,000 15 16 (a) (b)159090180 303060609090180180360360 17 18. 30,000,00012 3,494,0000.131,456,000 19 (a)23(c) (a) 303060609090180180360360 20 21 (a)611,691,000381,119,000 (b)1.12%2.35% 22 23 (a) (b) 23 (d) – XV(i)XV(ii)352(iii)C3 (i) (1)L2,249,457,213 (2)47,279,7994,191,000XVYao Li Investment Holdings Limited(3)130,0006,000,000(4)163,2392,600,000 (ii) XVXV352 XV(i)XV(ii)352(iii) XV23336 (1)L2,249,457,213(2)TMF (Cayman) LimitedYao Li Investment Holdings LimitedXin Feng Asset Holdings LimitedHong Ye AssetHoldings Limited(3)Yao Li Investment Holdings LimitedYao LiInvestment Holdings LimitedTMF (Cayman) Limited(4)735,018,73232.68%(5)XV(6)Xin Feng Asset Holdings LimitedXin Feng AssetHoldings LimitedTMF (Cayman) Limited(7)Fidelity China Special Situations PLCFIL LimitedFIL LimitedPandanus Partners L.P.38.71%PandanusPartners L.P.Pandanus Associates Inc.Pandanus Partners L.P.Pandanus Associates Inc.Fidelity ChinaSpecial Situations PLC157,330,000 XV23336 12 10 70,102,737 224,945,72110%224,945,721194,945,721 44,989,1442%44,989,14414,989,144 1.4% 1.124,744,000 C1C.2.1 C.2.1 C3 13.51B(1)