承辉国际二零二五/二零二六年第二次中期报告

CHERISH SUNSHINE INTERNATIONAL LIMITED : 1094 2 4 29 30 31 33 35 83 DBEMBACFA, CPA, MFin EMBA BScCPA (PRC)MBALL.M, LL.B Appleby Global Corporate Services(Bermuda) LimitedCanon’s Court22 Victoria StreetPO Box HM 1179Hamilton HM EXBermuda 338333301-04 Clarendon House, 2 Church StreetHamilton HM11, Bermuda 1818-29807 1094 www.sunshine1094.com 282112 (I) 46.998.352.3% 67.6%25.6% 17.671.3%6.186.5%11.528.4% 993,0005.2% 13.556.2%5.9 3.426.8% (II) 1. 46,894,00098,252,00051,358,00052.3% (i)17,551,00037.4%61,083,00062.2%(ii)20,001,00042.7%19,008,00019.4%(iii)5,895,00012.6%13,454,00013.7%(iv)3,447,0007.4%4,707,0004.8% 2. 27,832,00070,074,000 3. 19,062,00028,178,00040.6%28.7%11.9 4. 3,552,0002,032,0002,729,000 5. 31,481,00040,492,000 6. 50 i)8267037680367082 ii) 11,290,0001,100,0001,775,000 7. 175,648,0009,614,00010,030,000 8. 9,664,0007,741,000 9. 4,594,00015,091,000 10. 28,632,000123,906,000 1. 1,643,0002,062,0002,928,00019,367,0004,571,00021,429,0003,008,0005,665,000511,072,000538,006,000164,588,000193,036,000346,484,000344,970,0001.48:11.56:10.71:10.79:11.05:10.89:1 2. 3. 137,805,000131,714,00010,124,00015,579,000145,812,000146,363,000 69,370,0004.4%4.5%1LPR1.4%1.5%20,403,0001LPR48,967,0001LPRTridentTrust Company (Singapore) Pte LimitedTrident Trust Company (Singapore) Pte Limited38.7%69,370,00048,106,0006.5%48,106,000 9.18%2,035,00010,124,0006,114,0001LPRLPR1,134,00010%11,046,0003%6% 4. 173,997,000150,459,0001 72,736,00023,335,00034,708,000 (III) 1. 26 2. 61,200,00069,370,000Trident Trust Company (Singapore) Pte LimitedTrident Trust Company (Singapore) PteLimited38.7% 6,394,0007,247,000 3. (i)19,144,0001001117,340,0007,340,000 (ii)214,000,0002214,781,000LPR2(i)103,734,000(ii)1,332,000(iii)7,457,0005,394,000 39,830,0004,147,000608,0003322,633,0001,514,000112,0001,514,000 (iv)4(a)30,334,0001(b)32,154,000220%25,724,00024,267,000444126,582,000426,562,00014.4%60,000 2428,186,00025,369,0002,695,00013.8%45,000 49,991,0006,757,000 (v) 1,130,0001,069,00061,0002,260,000 (a)23,870,000(i)(ii)(iii)(iv)1118,880,000117,567,00093,0001 (b)26,333,0002223,700,0002,633,0002404,00022,633,000(iii)3232,633,00023 4.13.1913.21 (I)69,370,00069,370,000 (II)48,106,00048,106,000 5. 6. 1009616,488,00029,209,000 7. 8. (8)(5)0.63201,366,286111189,907,953189,907,953123,596,6781 0.63119.6117.10.620.73 23.4(i)20.0EMC(ii)3.4 70.25.921.0 9. 2220.43398,752,00020%16.67%9,875,00020.55042.40.42916.916.98.616.9 10. 28,632,00098,083,0002,928,000123,590,000 (a)(b)150,000,0005%(c) 11. (IV) D246 1. Clarendon House, 2 Church Street,Hamilton HM 11, Bermuda1818-29807282112 2. 34 28,632,00098,083,0002,928,000123,590,000 a) 2. b)150,000,0005% c) 3. 3. 34 21 4. 4. (a) 4. (b) 4. (c) 4. (c) DLOMDLOM5%3,195,0003,214,000 5%183,000101,000195,000145,000 5%241,000239,000225,000173,000 5. 5. ––– 5. 6. 15 15 8. 9. 25% 10. 12. 13. 40,000189,00026(c)3,152,0002,00057,0002,000215,000 14. 880,0007,737,0007,680,000 15. 15. (a) (i)19%24,700,00026,641,00021,897,00020,380,0001,517,000153,0006,108,000 15. (a) (ii)19%53,200,00057,382,00047,166,00043,900,0003,266,000329,00013,153,000 15. 239,000160,00011,399,000 16. 34,708,00085,454,000 16. 30303030 19,758,00015,031,000 17. 10,815,00011,075,0000.3%0.5%0.3%0.5% 9010,815,00010,599,00010,815,00010,599,000 17. 18. (a)(b) 19. 0.43398,752,0000.142,760,000 20. i)68,509,00068,138,0001LPR1.4%1LPR1.5%1LPR1.15%1LPR3.15%1LPR 6,114,00013,596,0001LPR1LPR1LPR12,181,000310%2,034,0001,804,0009.18%9.18% ii)48,967,00048,176,0001LPR1.5%1LPR1.5%1LPR iii)10,124,00015,579,000 iv) v)117,476,00027,460,000117,476,00027,460,000 20. v) 6,114,00013,596,000 67,446,000 123,590,000108,502,000 20. 2348,106,00048,867,000 69,370,00067,446,000(i)(ii)Trident Trust Company (Singapore)Pte LimitedTrident Trust Company (Singapore) Pte Limited38.7%38.7% 21. 21. (i)(ii)(iii) 76,461,00085,773,000 36556,665,00057,959,000 22. (a) Sea Best Group Limited27,500,0005% 1.50 1.518,333,333(a)3.09%(b)18,333,3333.00% 1,000,0003060 22. (a) 685,000 22,419,00016,267,00011,871,000685,000 27,500,00027,500,000 22. (a) 22. 358,0002,497,00098,00098,000358,0002,497,0002,224,0002,150,000 23. 24. 25. (a) 1Trident Trust Company (Singapore) Pte LimitedTrident Trust Company (Singapore)Pte Limited38.7%38.7% 25. (b) 25. (c) 10 26. a)1Brilliant StationLimitedBrilliantStation LimitedBrilliant Station b)46,00050,000 26. (c)Brilliant Station 27. (i)(ii)(iii)17.03A17.03A (i)(a)(b)(c)60%400%600%1,000%(d) (ii)189,907,95313,321,00013,796,4211.2061.1644153 (iii)1.08 583,09429,308,3724.95%28,725,27829,308,37229,308,3724.85%4.95%4.95% 6.437.43 (i)(ii)(iii) (a)(b)(c)60%400%600%1,000%(d) 314,500 12,437,6862.10%12,123,18612,437,68612,437,6862.05%2.10%2.10% 571XVXV78352 336XV23 1.592,512,678 2.Fu Ze Ventures LimitedFu Ze Ventures LimitedEshay Investments LimitedEshay Investments LimitedFrandor Limi