裕兴科技二零二六年中期报告

GEM GEM GEMGEMGEM GEMGEM •16.563.3%9.516.5 •50.230.0•2.021.21•1,544.11,580.30.620.64• 1. GEMRichmond House, 12 Par-la-Ville Road, Hamilton HM 08, Bermuda39956 IDC 2. 34GEM FVPL 971197 3. 13 ••• FVPL FVPL –– 3. (a)FVPL 2,092,0002,222,000 (b)FVPL FVPL17,407,00027,231,000 3. 4. 8 ––IDCIDCIDC–– 4. 4. 4. (a)(b) (a) 4. (b) 6. 7. IDC1,226,0004,790,000 8. 25%1.01.03.05%5% 30% 9. 10. 11. 5,960,0006,512,000100 (a) 13. (b)57,000,00065,623,00057,000,00063,109,00018(b)(i) (c)10,850,00012,491,00010,850,00012,012,000mRNA32,340,00037,232,00032,340,00035,806,000 (d) (i)190,082,000218,837,000190,082,000210,453,000110,000,000126,641,000110,000,000121,789,00018(b)(ii)49,977,00057,537,000140,105,000161,300,000 (ii)3,200,00024,960,0003,200,00024,960,000 (a)(b)2,092,0002,222,0003(c)153,658,000159,401,000317,407,00027,231,0003 15. (a)CHTC0641CHTCCHTC4,202,00016,448,0000.381.491,046,627,0001,074,259,000 (b)191812,329,083,00012,808,660,0001.141.2634,165,011,00030,851,724,000 (c)813746,738,00032,562,0000.330.274,348,302,0004,437,275,000 (d)9988105,904,000,00064,106,000,0005.75.53.453.341,060,886,000,0001,032,495,000,000 15. (e)ADSLU2,097,678,000767,235,000ADS2.420.8879,830,163,00081,026,832,000 (f)1.00%1.58% (g)GoldenFuture Capital Investment Ltd.GoldenFuture)GoldenFuture60%30%10%GoldenFutureGoldenwiseCapital Group LimitedGoldenFuture2,092,0002,222,000 (h)APALAPALAPAL830,606,000891,254,000 15. (i)DIDIY17,407,00027,231,000(j)HK Zxoud LimitedZxoudZxoudZxoud(k)Profound View GroupProfoundProfound641,020,000700,339,000641,020,000700,339,000 16. Tether USDUSD Coin : 17. 17. (a)90,000,0008% 86,000,00096,272,00086,000,00096,272,00018,693,00018,693,000114,965,000114,965,000 (b)41,000,0008%18,732,000 41,000,00041,000,0002,453,0002,453,00037,552,00037,552,000 17. (c)60,000,0005%55,403,000 60,000,00060,000,0001,504,0001,504,00052,008,00052,008,000 (d)10,000,0005% 10,000,00011,035,00010,000,00011,035,0001,531,0001,531,00012,566,00012,566,000 (e)14,000,0005% 6,482,0006,482,00077,00077,000825,000825,000 17. (f)1,100,00012% 1,100,0001,213,0001,100,0001,213,000110,000110,0001,323,0001,323,000 (g)2,000,0003.45% 2,000,0002,214,0007,000 (h)225,0005% 225,0001,755,00033,000 (i)6,500,0008% 6,500,0007,483,000276,000 (a) (b) (i)67,000,00079,748,00067,000,00079,748,00057,000,00065,623,00057,000,00063,109,00013(b) (ii)110,000,000126,641,000110,000,000121,789,00013(d)(i) (iii)6,804,0006,804,000 2.65%2.90%2.65%2.90%21 21. 22. IDC OTTIPTVAndroid 31.970.7%9.30.84.181.8% IPTV IDC IDCIDC 110.0858.0IDCIDCIDCIDCIDCIDCIDCIDCIDC3.3IDC IDC7.213.145.3%2.20.3IDC10.1IDC IDCIDC 1415 7.61.25.7 Tether USDUSDTUSDT 6.16.511.75.78.11.9 IDC63.3%16.545.042.3%9.516.5 11.411.77.61.25.7IDC11.7 11.75.7103.3% 41.2%0.61.0 5.0%46.348.8 IDCIDC11.61.1997.7%IDC10.1 0.30.20.1 50.230.0 237.219.00.2 1.81.920.9%19.7% 21 62.262.22,487,704,8002,487,704,800 3.3USDT2.2USDT 0.10.53.8%13.52.0 (a)(i)(ii)(iii) (b) (c) (i)(ii)(iii)(iv)(v)(vi)(vii) 7070222217.116.2 GEM XV352GEM5.465.67 (2) XV352GEM5.465.67 XV23336 1.Unicorn741,379,800Cong Yu Company LimitedUnicorn55%Unicorn741,379,800Cong Yu Company LimitedUnicorn 55%100%Unicorn741,379,800 2.Unicorn 45%Unicorn741,379,80019,000,00019,000,000 3.351,867,20041.25%68.86%Geely Group Limited100%XVGeely GroupLimited 4.2,487,704,800 XV23 GEM GEMC1F.1.3 F.1.3 F.1.3 GEM5.485.67