首都创投：截至二零二六年三月三十一日止六个月中期业绩公告

CNI VC Limited02324 106,668,28357,223,594 159,002,564112,532,062473,772,012326,063,053 482,774,576438,595,115 1. Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111,Cayman Islands1815 506 2. D234 3. 4. 5. 6. – – 8. 875,019,840 9. 10. 8,572,4997,230,443 545,957,960504,289,75015(a) 11. 12. (a)102718,500,00056,600,000 13. (a)GEM8021 100%50% 100%1% 6.5%500,000 (b)GEM8019 8%500,000 14. (a) 15. 800,000,000–200,000,000(a)(800,000,000)20,000,000,000– –20,000,000,000200,000,000 420,128,249–105,032,06230,000,000–7,500,000 –900,256,4989,002,564 (a)(i)(ii)(1)(1)0.12450,128,24954,000,000450,128,249 16. 482,774,576438,595,1150.01900,256,498450,128,2490.25 17. (a) (i)–4,839(ii)300,000– (i)2114A.08 (ii)2114A.0850,000 (b) 1,473,4631,794,916 18. 76,100,00082,400,000 1,100,000300,0008,600,0007,200,0007,400,0009,200,0007,200,0008,600,000 22,200,00056,000,0007,800,000 482,800,000438,600,00010.1%8,600,00052,800,000 7,400,0009,200,0009,200,0002,000,0007,400,000200,000 2,000,0002,000,0004,000,000 GEM500,000 7,400,00038,800,00046,200,000 GEM3,000,000 17,75924,788 7,400,0009,200,000 627,800,000 50,400,00038,300,00012.311.5 6.4%8.0% 250,800,00076,100,000 (i)(ii)(1)(1)0.12450,128,24954,000,000 21 17,600,00023,900,000 (i)(ii)17,600,000 450,128,2494,501,282.4952.80.118 5%(i)102718,500,000(ii)62,000,000(iii)801942,500,000 1027 POE10,100,00011.0%5,400,000POE GEM8021453,700,000647,600,000217,200,00013(a) 8019 GEM8019137,000,000190,900,00077,600,00013(b) 4800,000 450,128,249450,128,249900,256,49831,100,0006.214.27.49.5250,800,000 2,750,000XVXV78352 XV23336 13.51B CAI80 C3 C1 C.2.1