融众金融二零二五/二零二六中期报告

Vistra (Cayman) LimitedP.O. Box 31119 Grand PavilionHibiscus Way, 802 West Bay Road, Grand CaymanKY1-1205Cayman Islands 03963 891393901 www.chinarzfh.com Vistra (Cayman) LimitedP.O. Box 31119 Grand PavilionHibiscus Way, 802 West Bay Road, Grand CaymanKY1-1205Cayman Islands 1617 (a)10%50% (b)49%Ultimate Harvest Global LimitedUMHUMH0.0146,052,632460,00026,711,000 1. Vistra (Cayman) Limited, P.O. Box 31119 GrandPavilion Hibiscus Way, 802 West Bay Road, Grand Cayman KY1-1205, Cayman Islands89139 3901 2. 3434 3,962,0008,260,00031,706,00010,266,000161,00032,504,0002,231,000 2. (i) 17(ii)20,000,0001,500,000 41,739,00041,963,00013,516,00017(i)20,286,00017(ii)7,937,0001840,000,00017(i) (ii) 3. 21 4. (1) (2) (a) 4. 20,51620,78841,3049491,5082,457(66)1671018831,6752,558(1,852)(1,877)(2,023)(242)(3,436) 4. 4. (c) 5. 7. 8. 25%3,000,0003,000,00020%25%20%25%25% 17% 9. 10. 11. 12. 11,298,00015,494,00011,626,00011,194,000 480,0004,879,000 13. 14. 14. 1,777,0001,924,000917,000477,00090 15. 16. 161763*161763161763(161)(763)–– 161,000763,000 3.0%3.0% I32,50434,269II31,00432,6751,5001,59432,50434,269(32,504)(34,269)–– II. (i)40,000,0004.5%5.0%27,565,00029,962,00028,751,00031,251,00012,435,00013,516,00011,249,00012,227,000 17. (ii)20,000,00020,000,0006%6.0%1,337,0001,453,0001,337,0001,453,00018,663,00020,286,00018,663,00020,286,000 7 18. 18. 18,000,0006%10,063,0006,513,0007,937,00011,487,000 2,231,0001,442,000 19. 3,811,500770.154100% 19.8% 874,000370,000 19. UMH 20. 3,159,279SolomonGlory LimitedSolomon GlorySolomon Glory51%15,955,95418.7%2,799,000 Solomon GlorySolomon Glory51%5,446,07321,402,027 13Solomon Glory 6,081,000513,000618,0005 22. 0.01 10,000,000,000100,000 0.1542,541,00016,500,000 2,427,0004,017,000 23. (i) 23. (ii) 24. •••(i) 24. (i) 50505050 24. (ii) 3,15820(2,799)513872 (iii) 25. 35,000,000 (i)(ii)(iii) (1)(2) 312 44.941.38.8%26.2 12.713.13.3% 7.47.21.5% 34,00042,000 131,000145,0009.7% 17201.21.16.5% 0.73.4 10.38.02.331.739.617.618.0 0.20.816 272%239% 122 4855%1,500 202535,000,000 Perfect Honour Limited14A2025A 2025 C1 C.2.2C.2.9 4400 • ••18•• 20.0 C3 2 571XVXV78352 1.LS 2.LegendCrown International LimitedLegendCrown10,127,176PlentyBoomInvestmentsLimitedPlentyBoom10,107,066Ace YorkManagementLegend CrownPlenty BoomAce York ManagementAce YorkInvestment Management LimitedAce York Management50%Ace York ManagementLegend CrownPlenty Boom 3.(i)PerfectHonour LimitedPerfectHonour143,805,903(ii)189,492,617AlliedLuckJMWAceyorkAllied LuckAllied Luck Trading LimitedAllied LuckAllied Luck22.13%Allied LuckJMW28.57%Gold Choice Management LimitedGold ChoiceGolden Cloud Holdings Group LimitedGolden CloudGoldChoiceGolden CloudJMWJMWAceyorkAce SolomonInvestments LimitedAce Solomon18.61%Ace SolomonAceyork Investment LimitedAceyorkAceyorkAceyorkAceyorkPerfectHonourPerfect Honour 4.Solomon Glory LimitedSolomon Glory1010% 5. 6. 7.606,802,571 XVXV78352 336 1.LS2.3.20,234,242Legend CrownPlenty Boom412Legend CrownPlenty Boom4.333,298,520Perfect Honour189,492,617413PerfectHonourPerfect Honour5.38,503,380Solomon Glory414Solomon GlorySolomon Glory6.7.Capital Grower LimitedCapital Grower2,117,370Clifton Rise International LimitedClifton Rise10,586,850Capital GrowerClifton RiseCapital GrowerClifton Rise8.4149.606,802,571 XV23336 40.00% 100.00%98.21% 50,000,0006% 18,000,0006%10.26.7 4.5%32.534.35.0% 10,000,000/6%18 14A.90 a.b.Legend CrownPlenty Boomc.Clifton RiseCapital Grower (i) (ii) (iii) (iv) (v) (vi) (i)(a)(b) (ii)(a)(b)10 (a)(b) (i)(ii)(i)(ii)(a)(b)(3) (a)5.00% (b) (i)(a)Plenty BoomLegend Crown(b)Clifton RiseCapital Grower(c)Perfect Honour (ii) (a) (b) 2015 17201520152015201510201540,000,000 2015 1.20150% 2. 3.201517.07(1)(d) 20252025 20152025202520252025202520251020252025 20252025606,802,5712025202560,680,2572025202510%20252025 202520252025202560,680,25710% 13.51B(1)